| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Apr 30, 2025 | Fiam High Yield Bond Commingled Pool | 55,550 | 0.04% |
| Mar 31, 2025 | Fiam High Yield Bond Commingled Pool | 50,100 | 0.04% |
| Feb 28, 2025 | Fiam High Yield Bond Commingled Pool | 55,900 | 0.04% |
| Jan 31, 2025 | Fiam High Yield Bond Commingled Pool | 55,900 | 0.04% |
| Dec 31, 2024 | Fiam High Yield Bond Commingled Pool | 55,900 | 0.04% |
| Nov 30, 2024 | Fiam High Yield Bond Commingled Pool | 38,100 | 0.03% |