| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Miraeasset Global Income Master Bond Bal | 17,960 | 0.02% |
| Jun 30, 2024 | Miraeasset Global Income Master Bond Bal | 17,502 | 0.02% |
| Mar 31, 2024 | Miraeasset Global Income Master Bond Bal | 11,849 | 0.01% |
| Dec 31, 2023 | Miraeasset Global Income Master Bond Bal | 11,525 | 0.01% |
| Sep 30, 2023 | Miraeasset Global Income Master Bond Bal | 30,146 | 0.03% |
| Jun 30, 2023 | Miraeasset Global Income Master Bond Bal | 29,301 | 0.03% |
| Mar 31, 2023 | Miraeasset Global Income Master Bond Bal | 28,411 | 0.03% |