As per corporate shareholdings filed for Jan-2025, people matching MiraeAsset Global Income Master Bond Bal publicly holds 197 stocks with a net worth of over US$ 55.6 M.
These are shares held by MiraeAsset Global Income Master Bond Bal as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
---|---|---|---|---|---|---|---|---|
Advance Auto Parts Inc | Miraeasset Global Income Master Bond Bal | 38.95 | 2,322 | 0.00% | 0.00 | 90.4 K | ||
Broadstone Net Lease Inc | Miraeasset Global Income Master Bond Bal | 16.97 | 12,326 | 0.01% | 0.00 | 209.2 K | ||
Brookfield Infrastructure Partners L.P - Unit | Miraeasset Global Income Master Bond Bal | 29.71 | 12,361 | 0.00% | 0.00 | 367.2 K | ||
Canadian Natural Resources Ltd. | Miraeasset Global Income Master Bond Bal | 30.56 | 5,100 | 0.00% | 0.00 | 155.9 K | ||
Conoco Phillips | Miraeasset Global Income Master Bond Bal | 102.37 | 2,790 | 0.00% | 0.00 | 285.6 K | ||
Essex Property Trust, Inc. | Miraeasset Global Income Master Bond Bal | 306.00 | 856 | 0.00% | 0.00 | 261.9 K | ||
Federal Realty Investment Trust. | Miraeasset Global Income Master Bond Bal | 96.93 | 2,446 | 0.00% | 0.00 | 237.1 K | ||
Corning, Inc. | Miraeasset Global Income Master Bond Bal | 45.86 | 7,966 | 0.00% | 0.00 | 365.3 K | ||
Global Net Lease Inc | Miraeasset Global Income Master Bond Bal | 8.00 | 24,499 | 0.01% | 0.00 | 196.0 K | ||
Healthcare Realty Trust Inc - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 16.76 | 9,912 | 0.00% | 0.00 | 166.1 K | ||
Humana Inc. | Miraeasset Global Income Master Bond Bal | 264.58 | 555 | 0.00% | 0.00 | 146.8 K | ||
Illinois Tool Works, Inc. | Miraeasset Global Income Master Bond Bal | 246.46 | 1,183 | 0.00% | 0.00 | 291.6 K | ||
Kellogg Co | Miraeasset Global Income Master Bond Bal | 82.47 | 4,232 | 0.00% | 0.00 | 349.0 K | ||
Kimco Realty Corporation | Miraeasset Global Income Master Bond Bal | 20.93 | 11,541 | 0.00% | 0.00 | 241.6 K | ||
LTC Properties, Inc. | Miraeasset Global Income Master Bond Bal | 35.25 | 5,598 | 0.01% | 0.00 | 197.3 K | ||
McDonald`s Corp | Miraeasset Global Income Master Bond Bal | 307.09 | 1,229 | 0.00% | 0.00 | 377.4 K | ||
Morgan Stanley | Miraeasset Global Income Master Bond Bal | 115.33 | 3,134 | 0.00% | 0.00 | 361.4 K | ||
National Retail Properties Inc | Miraeasset Global Income Master Bond Bal | 42.09 | 3,128 | 0.00% | 0.00 | 131.7 K | ||
Oracle Corp. | Miraeasset Global Income Master Bond Bal | 140.87 | 3,627 | 0.00% | 0.00 | 510.9 K | ||
Pfizer Inc. | Miraeasset Global Income Master Bond Bal | 25.21 | 6,601 | 0.00% | 0.00 | 166.4 K | ||
Restaurant Brands International Inc | Miraeasset Global Income Master Bond Bal | 64.52 | 5,368 | 0.00% | 0.00 | 346.3 K | ||
State Street Corp. | Miraeasset Global Income Master Bond Bal | 89.04 | 3,626 | 0.00% | 0.00 | 322.9 K | ||
Truist Financial Corporation | Miraeasset Global Income Master Bond Bal | 40.46 | 6,708 | 0.00% | 0.00 | 271.4 K | ||
UGI Corp. | Miraeasset Global Income Master Bond Bal | 32.86 | 7,757 | 0.00% | 0.00 | 254.9 K | ||
United Parcel Service, Inc. - Ordinary Shares - Class B | Miraeasset Global Income Master Bond Bal | 109.66 | 1,755 | 0.00% | 0.00 | 192.5 K | ||
WEC Energy Group Inc | Miraeasset Global Income Master Bond Bal | 107.55 | 3,088 | 0.00% | 0.00 | 332.1 K | ||
Exelon Corp. | Miraeasset Global Income Master Bond Bal | 44.71 | 7,669 | 0.00% | 0.00 | 342.9 K | ||
Gaming and Leisure Properties Inc | Miraeasset Global Income Master Bond Bal | 50.40 | 2,856 | 0.00% | 0.00 | 143.9 K | ||
Newell Brands Inc | Miraeasset Global Income Master Bond Bal | 6.39 | 18,715 | 0.00% | 0.00 | 119.6 K | ||
Paychex Inc. | Miraeasset Global Income Master Bond Bal | 151.03 | 2,840 | 0.00% | 0.00 | 428.9 K | ||
PotlatchDeltic Corp | Miraeasset Global Income Master Bond Bal | 44.82 | 2,712 | 0.00% | 0.00 | 121.6 K | ||
Skyworks Solutions, Inc. | Miraeasset Global Income Master Bond Bal | 64.12 | 2,382 | 0.00% | 0.00 | 152.7 K | ||
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 7.61 | 20,854 | 0.02% | 0.00 | 158.7 K | ||
Pioneer Natural Resources Co. | Miraeasset Global Income Master Bond Bal | 269.62 | 1,046 | 0.00% | 0.00 | 282.0 K | ||
Agree Realty Corp. | Miraeasset Global Income Master Bond Bal | 76.63 | 1,775 | 0.00% | 0.00 | 136.0 K | ||
Apartment Income REIT Corp - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 39.08 | 4,200 | 0.00% | 0.00 | 164.1 K | ||
Ally Financial Inc | Miraeasset Global Income Master Bond Bal | 37.45 | 7,897 | 0.00% | 0.00 | 295.7 K | ||
Brixmor Property Group Inc | Miraeasset Global Income Master Bond Bal | 26.11 | 6,421 | 0.00% | 0.00 | 167.7 K | ||
Coterra Energy Inc | Miraeasset Global Income Master Bond Bal | 28.63 | 8,163 | 0.00% | 0.00 | 233.7 K | ||
Quest Diagnostics, Inc. | Miraeasset Global Income Master Bond Bal | 167.33 | 2,011 | 0.00% | 0.00 | 336.5 K | ||
D.R. Horton Inc. | Miraeasset Global Income Master Bond Bal | 125.99 | 1,827 | 0.00% | 0.00 | 230.2 K | ||
Dow Inc | Miraeasset Global Income Master Bond Bal | 34.36 | 5,556 | 0.00% | 0.00 | 190.9 K | ||
Home Depot, Inc. | Miraeasset Global Income Master Bond Bal | 358.15 | 830 | 0.00% | 0.00 | 297.3 K | ||
Intel Corp. | Miraeasset Global Income Master Bond Bal | 22.71 | 5,881 | 0.00% | 0.00 | 133.6 K | ||
Kilroy Realty Corp. | Miraeasset Global Income Master Bond Bal | 33.25 | 4,352 | 0.00% | 0.00 | 144.7 K | ||
Lennar Corp. - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 113.93 | 1,846 | 0.00% | 0.00 | 210.3 K | ||
L3Harris Technologies Inc | Miraeasset Global Income Master Bond Bal | 207.75 | 1,306 | 0.00% | 0.00 | 271.3 K | ||
LyondellBasell Industries NV - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 69.82 | 3,144 | 0.00% | 0.00 | 219.5 K | ||
Metlife Inc | Miraeasset Global Income Master Bond Bal | 79.23 | 4,752 | 0.00% | 0.00 | 376.5 K | ||
3M Co. | Miraeasset Global Income Master Bond Bal | 144.84 | 2,583 | 0.00% | 0.00 | 374.1 K | ||
Norfolk Southern Corp. | Miraeasset Global Income Master Bond Bal | 230.55 | 1,175 | 0.00% | 0.00 | 270.9 K | ||
Omega Healthcare Investors, Inc. | Miraeasset Global Income Master Bond Bal | 38.08 | 3,900 | 0.00% | 0.00 | 148.5 K | ||
Principal Financial Group Inc - Registered Shares | Miraeasset Global Income Master Bond Bal | 83.06 | 3,453 | 0.00% | 0.00 | 286.8 K | ||
Ryman Hospitality Properties Inc | Miraeasset Global Income Master Bond Bal | 91.77 | 1,500 | 0.00% | 0.00 | 137.7 K | ||
Target Corp | Miraeasset Global Income Master Bond Bal | 103.65 | 1,966 | 0.00% | 0.00 | 203.8 K | ||
T. Rowe Price Group Inc. | Miraeasset Global Income Master Bond Bal | 91.57 | 2,369 | 0.00% | 0.00 | 216.9 K | ||
Union Pacific Corp. | Miraeasset Global Income Master Bond Bal | 232.15 | 1,131 | 0.00% | 0.00 | 262.6 K | ||
Visa Inc - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 342.85 | 1,253 | 0.00% | 0.00 | 429.6 K | ||
Oaktree Specialty Lending Corp | Miraeasset Global Income Master Bond Bal | 15.50 | 13,643 | 0.02% | 0.00 | 211.5 K | ||
Automatic Data Processing Inc. | Miraeasset Global Income Master Bond Bal | 300.83 | 1,122 | 0.00% | 0.00 | 337.5 K | ||
American Homes 4 Rent - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 37.58 | 2,833 | 0.00% | 0.00 | 106.5 K | ||
Bank Of New York Mellon Corp | Miraeasset Global Income Master Bond Bal | 82.71 | 5,003 | 0.00% | 0.00 | 413.8 K | ||
Corebridge Financial Inc. | Miraeasset Global Income Master Bond Bal | 31.36 | 10,332 | 0.00% | 0.00 | 324.0 K | ||
Carlisle Companies Inc. | Miraeasset Global Income Master Bond Bal | 342.61 | 739 | 0.00% | 0.00 | 253.2 K | ||
Equitable Holdings Inc | Miraeasset Global Income Master Bond Bal | 51.66 | 7,645 | 0.00% | 0.00 | 394.9 K | ||
Ford Motor Co. | Miraeasset Global Income Master Bond Bal | 9.72 | 22,630 | 0.00% | 0.00 | 220.0 K | ||
Diamondback Energy Inc | Miraeasset Global Income Master Bond Bal | 157.54 | 1,355 | 0.00% | 0.00 | 213.5 K | ||
Huntington Ingalls Industries Inc | Miraeasset Global Income Master Bond Bal | 205.32 | 1,005 | 0.00% | 0.00 | 206.3 K | ||
Host Hotels & Resorts Inc | Miraeasset Global Income Master Bond Bal | 14.27 | 5,239 | 0.00% | 0.00 | 74.8 K | ||
Lamar Advertising Co - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 112.46 | 900 | 0.00% | 0.00 | 101.2 K | ||
Mastercard Incorporated - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 540.61 | 623 | 0.00% | 0.00 | 336.8 K | ||
NRG Energy Inc. | Miraeasset Global Income Master Bond Bal | 95.20 | 3,711 | 0.00% | 0.00 | 353.3 K | ||
Netstreit Corp | Miraeasset Global Income Master Bond Bal | 15.84 | 6,000 | 0.01% | 0.00 | 95.0 K | ||
PulteGroup Inc | Miraeasset Global Income Master Bond Bal | 101.74 | 2,567 | 0.00% | 0.00 | 261.2 K | ||
Rithm Capital Corporation | Miraeasset Global Income Master Bond Bal | 11.39 | 9,333 | 0.00% | 0.00 | 106.3 K | ||
Solventum Corp | Miraeasset Global Income Master Bond Bal | 74.75 | 645 | 0.00% | 0.00 | 48.2 K | ||
Owens Corning | Miraeasset Global Income Master Bond Bal | 142.63 | 1,673 | 0.00% | 0.00 | 238.6 K | ||
Molson Coors Beverage Company - Ordinary Shares - Class B | Miraeasset Global Income Master Bond Bal | 60.53 | 4,288 | 0.00% | 0.00 | 259.6 K | ||
Applied Materials Inc. | Miraeasset Global Income Master Bond Bal | 145.06 | 1,090 | 0.00% | 0.00 | 158.1 K | ||
Barings BDC Inc | Miraeasset Global Income Master Bond Bal | 9.61 | 17,960 | 0.02% | 0.00 | 172.6 K | ||
Elevance Health Inc | Miraeasset Global Income Master Bond Bal | 432.00 | 535 | 0.00% | 0.00 | 231.1 K | ||
Intuit Inc | Miraeasset Global Income Master Bond Bal | 598.92 | 360 | 0.00% | 0.00 | 215.6 K | ||
Independence Realty Trust Inc | Miraeasset Global Income Master Bond Bal | 20.86 | 11,030 | 0.00% | 0.00 | 230.1 K | ||
KLA Corp. | Miraeasset Global Income Master Bond Bal | 673.60 | 330 | 0.00% | 0.00 | 222.3 K | ||
Kimberly-Clark Corp. | Miraeasset Global Income Master Bond Bal | 140.71 | 1,640 | 0.00% | 0.00 | 230.8 K | ||
Mckesson Corporation | Miraeasset Global Income Master Bond Bal | 668.06 | 547 | 0.00% | 0.00 | 365.4 K | ||
MidCap Financial Investment Corporation | Miraeasset Global Income Master Bond Bal | 13.04 | 21,962 | 0.02% | 0.00 | 286.4 K | ||
National Health Investors, Inc. | Miraeasset Global Income Master Bond Bal | 74.70 | 2,865 | 0.01% | 0.00 | 214.0 K | ||
Nutrien Ltd | Miraeasset Global Income Master Bond Bal | 50.10 | 6,000 | 0.00% | 0.00 | 300.6 K | ||
Blue Owl Capital Corp | Miraeasset Global Income Master Bond Bal | 15.04 | 21,539 | 0.00% | 0.00 | 323.9 K | ||
Paccar Inc. | Miraeasset Global Income Master Bond Bal | 96.91 | 2,350 | 0.00% | 0.00 | 227.7 K | ||
Regency Centers Corporation | Miraeasset Global Income Master Bond Bal | 72.87 | 2,272 | 0.00% | 0.00 | 165.6 K | ||
Stellantis N.V | Miraeasset Global Income Master Bond Bal | 11.33 | 10,565 | 0.00% | 0.00 | 119.7 K | ||
Suncor Energy, Inc. | Miraeasset Global Income Master Bond Bal | 38.34 | 7,200 | 0.00% | 0.00 | 276.0 K | ||
Sixth Street Specialty Lending Inc | Miraeasset Global Income Master Bond Bal | 22.34 | 15,607 | 0.02% | 0.00 | 348.7 K | ||
Apple Inc | Miraeasset Global Income Master Bond Bal | 217.90 | 3,892 | 0.00% | 0.00 | 848.1 K | ||
Accenture plc - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 304.33 | 795 | 0.00% | 0.00 | 241.9 K | ||
Analog Devices Inc. | Miraeasset Global Income Master Bond Bal | 201.56 | 864 | 0.00% | 0.00 | 174.1 K | ||
Aflac Inc. | Miraeasset Global Income Master Bond Bal | 109.80 | 1,640 | 0.00% | NEW | 180.1 K | ||
AMGEN Inc. | Miraeasset Global Income Master Bond Bal | 306.95 | 861 | 0.00% | 0.00 | 264.3 K | ||
American Tower Corp. | Miraeasset Global Income Master Bond Bal | 215.56 | 830 | 0.00% | 0.00 | 178.9 K | ||
Apollo Global Management Inc - Ordinary Shares - Class A (New) | Miraeasset Global Income Master Bond Bal | 136.96 | 3,363 | 0.00% | 0.00 | 460.6 K | ||
Ares Capital Corp | Miraeasset Global Income Master Bond Bal | 22.11 | 19,259 | 0.00% | 0.00 | 425.8 K | ||
Ares Management Corp - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 144.90 | 2,810 | 0.00% | 0.00 | 407.2 K | ||
Broadcom Inc | Miraeasset Global Income Master Bond Bal | 169.12 | 5,096 | 0.00% | 0.00 | 861.8 K | ||
Best Buy Co. Inc. | Miraeasset Global Income Master Bond Bal | 72.45 | 3,530 | 0.00% | 0.00 | 255.7 K | ||
Bain Capital Specialty Finance Inc | Miraeasset Global Income Master Bond Bal | 16.71 | 8,476 | 0.01% | NEW | 141.6 K | ||
Blackrock Inc. | Miraeasset Global Income Master Bond Bal | 946.70 | 275 | 0.00% | 0.00 | 260.3 K | ||
Bristol-Myers Squibb Co. | Miraeasset Global Income Master Bond Bal | 60.02 | 4,129 | 0.00% | 0.00 | 247.8 K | ||
Blackstone Inc | Miraeasset Global Income Master Bond Bal | 138.11 | 2,934 | 0.00% | 0.00 | 405.2 K | ||
Blackstone Secured Lending Fund. | Miraeasset Global Income Master Bond Bal | 32.93 | 9,602 | 0.00% | -0.01 | 316.2 K | ||
Citigroup Inc | Miraeasset Global Income Master Bond Bal | 70.33 | 4,684 | 0.00% | 0.00 | 329.4 K | ||
Cardinal Health, Inc. | Miraeasset Global Income Master Bond Bal | 136.44 | 1,650 | 0.00% | NEW | 225.1 K | ||
Caterpillar Inc. | Miraeasset Global Income Master Bond Bal | 329.69 | 760 | 0.00% | 0.00 | 250.6 K | ||
Carlyle Group Inc (The) | Miraeasset Global Income Master Bond Bal | 43.15 | 9,404 | 0.00% | 0.00 | 405.8 K | ||
Cigna Group (The) | Miraeasset Global Income Master Bond Bal | 325.04 | 779 | 0.00% | 0.00 | 253.2 K | ||
Comcast Corp - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 36.62 | 5,586 | 0.00% | 0.00 | 204.6 K | ||
Costco Wholesale Corp | Miraeasset Global Income Master Bond Bal | 929.66 | 892 | 0.00% | 0.00 | 829.3 K | ||
Camden Property Trust | Miraeasset Global Income Master Bond Bal | 122.30 | 1,820 | 0.00% | 0.00 | 222.6 K | ||
Cisco Systems, Inc. | Miraeasset Global Income Master Bond Bal | 60.86 | 4,976 | 0.00% | 0.00 | 302.8 K | ||
Capital Southwest Corp. | Miraeasset Global Income Master Bond Bal | 22.37 | 10,882 | 0.02% | 0.00 | 243.4 K | ||
CareTrust REIT Inc | Miraeasset Global Income Master Bond Bal | 28.96 | 6,720 | 0.00% | 0.00 | 194.6 K | ||
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 75.90 | 2,929 | 0.00% | 0.00 | 222.3 K | ||
CVS Health Corp | Miraeasset Global Income Master Bond Bal | 67.14 | 3,200 | 0.00% | 0.00 | 214.8 K | ||
Chevron Corp. | Miraeasset Global Income Master Bond Bal | 166.09 | 1,742 | 0.00% | 0.00 | 289.3 K | ||
DigitalBridge Group Inc - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 8.87 | 13,411 | 0.01% | 0.00 | 119.0 K | ||
Dell Technologies Inc - Ordinary Shares - Class C | Miraeasset Global Income Master Bond Bal | 92.29 | 1,822 | 0.00% | 0.00 | 168.2 K | ||
Discover Financial Services | Miraeasset Global Income Master Bond Bal | 158.73 | 1,263 | 0.00% | 0.00 | 200.5 K | ||
Dicks Sporting Goods, Inc. | Miraeasset Global Income Master Bond Bal | 201.97 | 1,880 | 0.00% | 0.00 | 379.7 K | ||
Digital Realty Trust Inc | Miraeasset Global Income Master Bond Bal | 142.10 | 1,440 | 0.00% | 0.00 | 204.6 K | ||
Darden Restaurants, Inc. | Miraeasset Global Income Master Bond Bal | 205.13 | 1,781 | 0.00% | 0.00 | 365.3 K | ||
Duke Energy Corp. | Miraeasset Global Income Master Bond Bal | 119.41 | 3,667 | 0.00% | 0.00 | 437.9 K | ||
Electronic Arts, Inc. | Miraeasset Global Income Master Bond Bal | 144.25 | 1,884 | 0.00% | 0.00 | 271.8 K | ||
EBay Inc. | Miraeasset Global Income Master Bond Bal | 67.16 | 8,265 | 0.00% | 0.00 | 555.1 K | ||
Edison International | Miraeasset Global Income Master Bond Bal | 58.18 | 2,186 | 0.00% | NEW | 127.2 K | ||
Eastman Chemical Co | Miraeasset Global Income Master Bond Bal | 87.05 | 2,839 | 0.00% | 0.00 | 247.1 K | ||
Enbridge Inc | Miraeasset Global Income Master Bond Bal | 44.46 | 9,431 | 0.00% | 0.00 | 419.3 K | ||
Essential Properties Realty Trust Inc | Miraeasset Global Income Master Bond Bal | 32.60 | 5,170 | 0.00% | 0.00 | 168.5 K | ||
Equinix Inc | Miraeasset Global Income Master Bond Bal | 803.00 | 265 | 0.00% | 0.00 | 212.8 K | ||
Equity Residential Properties Trust | Miraeasset Global Income Master Bond Bal | 71.38 | 3,030 | 0.00% | 0.00 | 216.3 K | ||
Fidelity National Financial Inc | Miraeasset Global Income Master Bond Bal | 64.72 | 3,045 | 0.00% | 0.00 | 197.1 K | ||
Fox Corporation - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 54.73 | 8,945 | 0.00% | 0.00 | 489.6 K | ||
Golub Capital BDC Inc | Miraeasset Global Income Master Bond Bal | 15.25 | 13,978 | 0.01% | NEW | 213.2 K | ||
Gen Digital Inc | Miraeasset Global Income Master Bond Bal | 26.43 | 13,376 | 0.00% | 0.00 | 353.5 K | ||
Gilead Sciences, Inc. | Miraeasset Global Income Master Bond Bal | 111.79 | 3,812 | 0.00% | 0.00 | 426.1 K | ||
HCA Healthcare Inc | Miraeasset Global Income Master Bond Bal | 342.16 | 450 | 0.00% | 0.00 | 154.0 K | ||
Hartford Financial Services Group Inc. | Miraeasset Global Income Master Bond Bal | 122.22 | 2,845 | 0.00% | 0.00 | 347.7 K | ||
Hamilton Lane Inc - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 147.08 | 2,926 | 0.01% | 0.00 | 430.4 K | ||
Honeywell International Inc | Miraeasset Global Income Master Bond Bal | 210.34 | 1,700 | 0.00% | 0.00 | 357.6 K | ||
Hercules Capital Inc | Miraeasset Global Income Master Bond Bal | 19.26 | 17,717 | 0.01% | -0.01 | 341.2 K | ||
International Business Machines Corp. | Miraeasset Global Income Master Bond Bal | 244.00 | 1,190 | 0.00% | 0.00 | 290.4 K | ||
Interpublic Group Of Cos., Inc. | Miraeasset Global Income Master Bond Bal | 26.29 | 9,001 | 0.00% | 0.00 | 236.6 K | ||
Iron Mountain Inc. | Miraeasset Global Income Master Bond Bal | 85.10 | 1,387 | 0.00% | 0.00 | 118.0 K | ||
Johnson & Johnson | Miraeasset Global Income Master Bond Bal | 163.71 | 1,900 | 0.00% | 0.00 | 311.0 K | ||
Juniper Networks Inc | Miraeasset Global Income Master Bond Bal | 36.12 | 5,920 | 0.00% | 0.00 | 213.8 K | ||
JPMorgan Chase & Co. | Miraeasset Global Income Master Bond Bal | 242.85 | 4,771 | 0.00% | 0.00 | 1.2 M | ||
KKR & Co. Inc | Miraeasset Global Income Master Bond Bal | 114.86 | 3,820 | 0.00% | 0.00 | 438.8 K | ||
Lilly(Eli) & Co | Miraeasset Global Income Master Bond Bal | 822.51 | 945 | 0.00% | 0.00 | 777.3 K | ||
Lockheed Martin Corp. | Miraeasset Global Income Master Bond Bal | 441.49 | 660 | 0.00% | 0.00 | 291.4 K | ||
Lowe`s Cos., Inc. | Miraeasset Global Income Master Bond Bal | 228.42 | 670 | 0.00% | 0.00 | 153.0 K | ||
Lam Research Corp. | Miraeasset Global Income Master Bond Bal | 72.61 | 2,390 | 0.00% | 0.00 | 173.5 K | ||
Main Street Capital Corporation | Miraeasset Global Income Master Bond Bal | 56.66 | 5,505 | 0.01% | 0.01 | 311.9 K | ||
Medtronic Plc | Miraeasset Global Income Master Bond Bal | 87.63 | 2,032 | 0.00% | NEW | 178.1 K | ||
Manulife Financial Corp. | Miraeasset Global Income Master Bond Bal | 30.76 | 11,900 | 0.00% | 0.00 | 366.0 K | ||
Altria Group Inc. | Miraeasset Global Income Master Bond Bal | 58.15 | 4,560 | 0.00% | 0.00 | 265.2 K | ||
Microsoft Corporation | Miraeasset Global Income Master Bond Bal | 378.80 | 2,646 | 0.00% | 0.00 | 1.0 M | ||
Motorola Solutions Inc | Miraeasset Global Income Master Bond Bal | 432.99 | 387 | 0.00% | NEW | 167.6 K | ||
NextEra Energy Inc | Miraeasset Global Income Master Bond Bal | 70.45 | 7,000 | 0.00% | 0.00 | 493.2 K | ||
Netapp Inc | Miraeasset Global Income Master Bond Bal | 88.40 | 2,160 | 0.00% | 0.00 | 190.9 K | ||
NXP Semiconductors NV | Miraeasset Global Income Master Bond Bal | 189.99 | 985 | 0.00% | 0.00 | 187.1 K | ||
Realty Income Corp. | Miraeasset Global Income Master Bond Bal | 56.61 | 2,695 | 0.00% | 0.00 | 152.6 K | ||
Omnicom Group, Inc. | Miraeasset Global Income Master Bond Bal | 80.24 | 3,094 | 0.00% | 0.00 | 248.3 K | ||
Blue Owl Capital Inc - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 20.15 | 20,993 | 0.00% | 0.00 | 423.0 K | ||
Pembina Pipeline Corporation | Miraeasset Global Income Master Bond Bal | 39.93 | 4,500 | 0.00% | NEW | 179.7 K | ||
Healthpeak Properties Inc. | Miraeasset Global Income Master Bond Bal | 17.74 | 10,050 | 0.00% | 0.00 | 178.3 K | ||
PennantPark Floating Rate Capital Ltd | Miraeasset Global Income Master Bond Bal | 11.28 | 12,069 | 0.01% | NEW | 136.1 K | ||
Procter & Gamble Co. | Miraeasset Global Income Master Bond Bal | 168.03 | 1,389 | 0.00% | 0.00 | 233.4 K | ||
Prologis Inc | Miraeasset Global Income Master Bond Bal | 110.45 | 1,740 | 0.00% | 0.00 | 192.2 K | ||
Public Storage | Miraeasset Global Income Master Bond Bal | 294.37 | 430 | 0.00% | 0.00 | 126.6 K | ||
Qualcomm, Inc. | Miraeasset Global Income Master Bond Bal | 152.72 | 1,326 | 0.00% | 0.00 | 202.5 K | ||
Roper Technologies Inc | Miraeasset Global Income Master Bond Bal | 582.64 | 600 | 0.00% | 0.00 | 349.6 K | ||
Southern Company | Miraeasset Global Income Master Bond Bal | 91.13 | 4,735 | 0.00% | 0.00 | 431.5 K | ||
Simon Property Group, Inc. | Miraeasset Global Income Master Bond Bal | 164.28 | 1,000 | 0.00% | NEW | 164.3 K | ||
SS&C Technologies Holdings Inc | Miraeasset Global Income Master Bond Bal | 81.98 | 2,430 | 0.00% | 0.00 | 199.2 K | ||
StepStone Group Inc - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 51.80 | 8,712 | 0.01% | 0.00 | 451.3 K | ||
Synchrony Financial | Miraeasset Global Income Master Bond Bal | 52.43 | 7,178 | 0.00% | 0.00 | 376.3 K | ||
TPG Inc - Ordinary Shares - Class A | Miraeasset Global Income Master Bond Bal | 47.71 | 8,436 | 0.01% | 0.00 | 402.5 K | ||
Targa Resources Corp | Miraeasset Global Income Master Bond Bal | 197.82 | 2,801 | 0.00% | 0.00 | 554.1 K | ||
Trinity Capital Inc | Miraeasset Global Income Master Bond Bal | 15.83 | 10,294 | 0.02% | NEW | 163.0 K | ||
Texas Instruments Inc. | Miraeasset Global Income Master Bond Bal | 176.33 | 1,600 | 0.00% | 0.00 | 282.1 K | ||
VICI Properties Inc | Miraeasset Global Income Master Bond Bal | 32.01 | 5,254 | 0.00% | 0.00 | 168.2 K | ||
Vistra Corp | Miraeasset Global Income Master Bond Bal | 119.05 | 4,639 | 0.00% | 0.00 | 552.3 K | ||
Ventas Inc | Miraeasset Global Income Master Bond Bal | 68.76 | 3,150 | 0.00% | 0.00 | 216.6 K | ||
Verizon Communications Inc | Miraeasset Global Income Master Bond Bal | 44.93 | 7,345 | 0.00% | 0.00 | 330.0 K | ||
Welltower Inc. | Miraeasset Global Income Master Bond Bal | 153.42 | 1,910 | 0.00% | 0.00 | 293.0 K | ||
Wells Fargo & Co. | Miraeasset Global Income Master Bond Bal | 70.69 | 4,765 | 0.00% | 0.00 | 336.8 K | ||
Williams Cos Inc | Miraeasset Global Income Master Bond Bal | 59.19 | 12,513 | 0.00% | 0.00 | 740.6 K | ||
Innovative Industrial Properties Inc | 63.75 | - | Investor holds below 1% |