| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Miraeasset Global Income Master Bond Bal | 21,962 | 0.02% |
| Jun 30, 2024 | Miraeasset Global Income Master Bond Bal | 21,125 | 0.02% |
| Mar 31, 2024 | Miraeasset Global Income Master Bond Bal | 13,734 | 0.01% |
| Dec 31, 2023 | Miraeasset Global Income Master Bond Bal | 13,367 | 0.02% |
| Sep 30, 2023 | Miraeasset Global Income Master Bond Bal | 21,148 | 0.03% |
| Jun 30, 2023 | Miraeasset Global Income Master Bond Bal | 20,532 | 0.03% |
| Mar 31, 2023 | Miraeasset Global Income Master Bond Bal | 19,866 | 0.03% |