Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘25
376
7 14 7 2.28%
377
7 23 16 2.68%
378
7 13 6 5.82%
PCF
379
High Income Securities Fund
PCF
$105M
7 16 9 11.5%
380
7 27 20 70.8%
381
7 20 13 3.19%
382
7 9 2 15.1%
383
7 18 11 21%
384
6 6 0 32.4%
385
6 6 0 73.7%
IBMT
386
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82.2M
6 6 0 0.77%
387
6 8 2 4.43%
388
6 10 4 18.9%
389
6 28 22 1.5%
390
6 12 6 0%
391
6 6 0 82.6%
392
6 8 2 7.15%
393
6 18 12 0.85%
394
6 9 3 3.96%
395
6 13 7 1.03%
396
6 13 7 33.9%
397
6 19 13 6.94%
398
6 13 7 18.4%
399
6 16 10 33.5%
400
6 25 19 1.11%