| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Miraeasset Global Income Master Bond Bal | 21,539 | 0.00% |
| Jun 30, 2024 | Miraeasset Global Income Master Bond Bal | 20,950 | 0.01% |
| Mar 31, 2024 | Miraeasset Global Income Master Bond Bal | 16,762 | 0.00% |
| Dec 31, 2023 | Miraeasset Global Income Master Bond Bal | 16,297 | 0.00% |
| Sep 30, 2023 | Miraeasset Global Income Master Bond Bal | 15,820 | 0.00% |
| Jun 30, 2023 | Miraeasset Global Income Master Bond Bal | 15,374 | 0.00% |
| Mar 31, 2023 | Miraeasset Global Income Master Bond Bal | 14,921 | 0.00% |