MiraeAsset Global Income Master Bond Bal's portfolio and holdings

MiraeAsset Global Income Master Bond Bal's portfolio and holdings

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$ 55.4 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.

Month Ending
Mar-2025
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Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
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Dec-2023
Nov-2023
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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 38.87 2,322 0.00% 0.00 90.3 K
Broadstone Net Lease Inc Miraeasset Global Income Master Bond Bal 16.89 12,326 0.01% 0.00 208.2 K
Brookfield Infrastructure Partners L.P - Unit Miraeasset Global Income Master Bond Bal 29.29 12,361 0.00% 0.00 362.1 K
Canadian Natural Resources Ltd. Miraeasset Global Income Master Bond Bal 30.91 5,100 0.00% 0.00 157.6 K
Conoco Phillips Miraeasset Global Income Master Bond Bal 104.50 2,790 0.00% 0.00 291.6 K
Essex Property Trust, Inc. Miraeasset Global Income Master Bond Bal 305.20 856 0.00% 0.00 261.3 K
Federal Realty Investment Trust. Miraeasset Global Income Master Bond Bal 97.14 2,446 0.00% 0.00 237.6 K
Corning, Inc. Miraeasset Global Income Master Bond Bal 44.27 7,966 0.00% 0.00 352.7 K
Global Net Lease Inc Miraeasset Global Income Master Bond Bal 8.03 24,499 0.01% 0.00 196.7 K
Healthcare Realty Trust Inc - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 16.81 9,912 0.00% 0.00 166.6 K
Humana Inc. Miraeasset Global Income Master Bond Bal 263.20 555 0.00% 0.00 146.1 K
Illinois Tool Works, Inc. Miraeasset Global Income Master Bond Bal 244.56 1,183 0.00% 0.00 289.3 K
Kellogg Co Miraeasset Global Income Master Bond Bal 82.46 4,232 0.00% 0.00 349.0 K
Kimco Realty Corporation Miraeasset Global Income Master Bond Bal 20.95 11,541 0.00% 0.00 241.8 K
LTC Properties, Inc. Miraeasset Global Income Master Bond Bal 35.35 5,598 0.01% 0.00 197.9 K
McDonald`s Corp Miraeasset Global Income Master Bond Bal 309.21 1,229 0.00% 0.00 380.0 K
Morgan Stanley Miraeasset Global Income Master Bond Bal 113.67 3,134 0.00% 0.00 356.2 K
National Retail Properties Inc Miraeasset Global Income Master Bond Bal 42.36 3,128 0.00% 0.00 132.5 K
Oracle Corp. Miraeasset Global Income Master Bond Bal 137.65 3,627 0.00% 0.00 499.3 K
Pfizer Inc. Miraeasset Global Income Master Bond Bal 24.84 6,601 0.00% 0.00 164.0 K
Restaurant Brands International Inc Miraeasset Global Income Master Bond Bal 66.19 5,368 0.00% 0.00 355.3 K
State Street Corp. Miraeasset Global Income Master Bond Bal 88.22 3,626 0.00% 0.00 319.9 K
Truist Financial Corporation Miraeasset Global Income Master Bond Bal 40.49 6,708 0.00% 0.00 271.6 K
UGI Corp. Miraeasset Global Income Master Bond Bal 32.91 7,757 0.00% 0.00 255.3 K
United Parcel Service, Inc. - Ordinary Shares - Class B Miraeasset Global Income Master Bond Bal 109.17 1,755 0.00% 0.00 191.6 K
WEC Energy Group Inc Miraeasset Global Income Master Bond Bal 108.58 3,088 0.00% 0.00 335.3 K
Exelon Corp. Miraeasset Global Income Master Bond Bal 45.67 7,669 0.00% 0.00 350.2 K
Gaming and Leisure Properties Inc Miraeasset Global Income Master Bond Bal 50.79 2,856 0.00% 0.00 145.1 K
Newell Brands Inc Miraeasset Global Income Master Bond Bal 6.15 18,715 0.00% 0.00 115.1 K
Paychex Inc. Miraeasset Global Income Master Bond Bal 151.90 2,840 0.00% 0.00 431.4 K
PotlatchDeltic Corp Miraeasset Global Income Master Bond Bal 44.59 2,712 0.00% 0.00 120.9 K
Skyworks Solutions, Inc. Miraeasset Global Income Master Bond Bal 63.59 2,382 0.00% 0.00 151.5 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 77.53 1,775 0.00% 0.00 137.6 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 36.29 7,897 0.00% 0.00 286.6 K
Brixmor Property Group Inc Miraeasset Global Income Master Bond Bal 26.21 6,421 0.00% 0.00 168.3 K
Coterra Energy Inc Miraeasset Global Income Master Bond Bal 29.01 8,163 0.00% 0.00 236.8 K
Quest Diagnostics, Inc. Miraeasset Global Income Master Bond Bal 168.63 2,011 0.00% 0.00 339.1 K
D.R. Horton Inc. Miraeasset Global Income Master Bond Bal 126.51 1,827 0.00% 0.00 231.1 K
Dow Inc Miraeasset Global Income Master Bond Bal 34.25 5,556 0.00% 0.00 190.3 K
Home Depot, Inc. Miraeasset Global Income Master Bond Bal 361.22 830 0.00% 0.00 299.8 K
Intel Corp. Miraeasset Global Income Master Bond Bal 22.34 5,881 0.00% 0.00 131.4 K
Kilroy Realty Corp. Miraeasset Global Income Master Bond Bal 32.62 4,352 0.00% 0.00 142.0 K
Lennar Corp. - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 114.11 1,846 0.00% 0.00 210.6 K
L3Harris Technologies Inc Miraeasset Global Income Master Bond Bal 209.37 1,306 0.00% 0.00 273.4 K
LyondellBasell Industries NV - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 70.07 3,144 0.00% 0.00 220.3 K
Metlife Inc Miraeasset Global Income Master Bond Bal 79.14 4,752 0.00% 0.00 376.1 K
3M Co. Miraeasset Global Income Master Bond Bal 143.59 2,583 0.00% 0.00 370.9 K
Norfolk Southern Corp. Miraeasset Global Income Master Bond Bal 233.11 1,175 0.00% 0.00 273.9 K
Omega Healthcare Investors, Inc. Miraeasset Global Income Master Bond Bal 38.25 3,900 0.00% 0.00 149.2 K
Principal Financial Group Inc - Registered Shares Miraeasset Global Income Master Bond Bal 83.25 3,453 0.00% 0.00 287.5 K
Ryman Hospitality Properties Inc Miraeasset Global Income Master Bond Bal 90.18 1,500 0.00% 0.00 135.3 K
Target Corp Miraeasset Global Income Master Bond Bal 102.17 1,966 0.00% 0.00 200.9 K
T. Rowe Price Group Inc. Miraeasset Global Income Master Bond Bal 90.38 2,369 0.00% 0.00 214.1 K
Union Pacific Corp. Miraeasset Global Income Master Bond Bal 233.59 1,131 0.00% 0.00 264.2 K
Visa Inc - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 338.71 1,253 0.00% 0.00 424.4 K
Oaktree Specialty Lending Corp Miraeasset Global Income Master Bond Bal 15.32 13,643 0.02% 0.00 209.0 K
Automatic Data Processing Inc. Miraeasset Global Income Master Bond Bal 301.23 1,122 0.00% 0.00 338.0 K
American Homes 4 Rent - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 37.75 2,833 0.00% 0.00 106.9 K
Bank Of New York Mellon Corp Miraeasset Global Income Master Bond Bal 82.33 5,003 0.00% 0.00 411.9 K
Corebridge Financial Inc. Miraeasset Global Income Master Bond Bal 30.96 10,332 0.00% 0.00 319.9 K
Carlisle Companies Inc. Miraeasset Global Income Master Bond Bal 339.14 739 0.00% 0.00 250.6 K
Equitable Holdings Inc Miraeasset Global Income Master Bond Bal 50.89 7,645 0.00% 0.00 389.1 K
Ford Motor Co. Miraeasset Global Income Master Bond Bal 9.88 22,630 0.00% 0.00 223.6 K
Diamondback Energy Inc Miraeasset Global Income Master Bond Bal 160.73 1,355 0.00% 0.00 217.8 K
Huntington Ingalls Industries Inc Miraeasset Global Income Master Bond Bal 203.56 1,005 0.00% 0.00 204.6 K
Host Hotels & Resorts Inc Miraeasset Global Income Master Bond Bal 14.02 5,239 0.00% 0.00 73.5 K
Lamar Advertising Co - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 112.88 900 0.00% 0.00 101.6 K
Mastercard Incorporated - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 533.86 623 0.00% 0.00 332.6 K
NRG Energy Inc. Miraeasset Global Income Master Bond Bal 94.62 3,711 0.00% 0.00 351.1 K
Netstreit Corp Miraeasset Global Income Master Bond Bal 16.11 6,000 0.01% 0.00 96.7 K
PulteGroup Inc Miraeasset Global Income Master Bond Bal 101.43 2,567 0.00% 0.00 260.4 K
Rithm Capital Corporation Miraeasset Global Income Master Bond Bal 11.43 9,333 0.00% 0.00 106.7 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 139.84 1,673 0.00% 0.00 234.0 K
Molson Coors Beverage Company - Ordinary Shares - Class B Miraeasset Global Income Master Bond Bal 61.20 4,288 0.00% 0.00 262.4 K
Applied Materials Inc. Miraeasset Global Income Master Bond Bal 143.01 1,090 0.00% 0.00 155.9 K
Barings BDC Inc Miraeasset Global Income Master Bond Bal 9.49 17,960 0.02% 0.00 170.4 K
Elevance Health Inc Miraeasset Global Income Master Bond Bal 434.34 535 0.00% 0.00 232.4 K
Intuit Inc Miraeasset Global Income Master Bond Bal 598.47 360 0.00% 0.00 215.4 K
Independence Realty Trust Inc Miraeasset Global Income Master Bond Bal 21.23 11,030 0.00% 0.00 234.2 K
KLA Corp. Miraeasset Global Income Master Bond Bal 665.86 330 0.00% 0.00 219.7 K
Kimberly-Clark Corp. Miraeasset Global Income Master Bond Bal 141.51 1,640 0.00% 0.00 232.1 K
Mckesson Corporation Miraeasset Global Income Master Bond Bal 673.00 547 0.00% 0.00 368.1 K
MidCap Financial Investment Corporation Miraeasset Global Income Master Bond Bal 12.73 21,962 0.02% 0.00 279.6 K
National Health Investors, Inc. Miraeasset Global Income Master Bond Bal 74.04 2,865 0.01% 0.00 212.1 K
Nutrien Ltd Miraeasset Global Income Master Bond Bal 49.49 6,000 0.00% 0.00 296.9 K
Blue Owl Capital Corp Miraeasset Global Income Master Bond Bal 14.56 21,539 0.00% 0.00 313.6 K
Paccar Inc. Miraeasset Global Income Master Bond Bal 95.97 2,350 0.00% 0.00 225.5 K
Regency Centers Corporation Miraeasset Global Income Master Bond Bal 72.95 2,272 0.00% 0.00 165.7 K
Stellantis N.V Miraeasset Global Income Master Bond Bal 11.10 10,565 0.00% 0.00 117.3 K
Suncor Energy, Inc. Miraeasset Global Income Master Bond Bal 38.97 7,200 0.00% 0.00 280.6 K
Sixth Street Specialty Lending Inc Miraeasset Global Income Master Bond Bal 22.24 15,607 0.02% 0.00 347.1 K
Apple Inc Miraeasset Global Income Master Bond Bal 218.50 3,892 0.00% 0.00 850.4 K
Accenture plc - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 303.91 795 0.00% 0.00 241.6 K
Analog Devices Inc. Miraeasset Global Income Master Bond Bal 198.12 864 0.00% 0.00 171.2 K
Aflac Inc. Miraeasset Global Income Master Bond Bal 111.25 1,640 0.00% NEW 182.5 K
AMGEN Inc. Miraeasset Global Income Master Bond Bal 309.36 861 0.00% 0.00 266.4 K
American Tower Corp. Miraeasset Global Income Master Bond Bal 216.57 830 0.00% 0.00 179.8 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Miraeasset Global Income Master Bond Bal 133.53 3,363 0.00% 0.00 449.1 K
Ares Capital Corp Miraeasset Global Income Master Bond Bal 21.80 19,259 0.00% 0.00 419.8 K
Ares Management Corp - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 143.25 2,810 0.00% 0.00 402.5 K
Broadcom Inc Miraeasset Global Income Master Bond Bal 162.22 5,096 0.00% 0.00 826.7 K
Best Buy Co. Inc. Miraeasset Global Income Master Bond Bal 72.15 3,530 0.00% 0.00 254.7 K
Bain Capital Specialty Finance Inc Miraeasset Global Income Master Bond Bal 16.40 8,476 0.01% NEW 139.0 K
Blackrock Inc. Miraeasset Global Income Master Bond Bal 924.35 275 0.00% 0.00 254.2 K
Bristol-Myers Squibb Co. Miraeasset Global Income Master Bond Bal 60.90 4,129 0.00% 0.00 251.5 K
Blackstone Inc Miraeasset Global Income Master Bond Bal 135.66 2,934 0.00% 0.00 398.0 K
Blackstone Secured Lending Fund. Miraeasset Global Income Master Bond Bal 31.77 9,602 0.00% -0.01 305.1 K
Citigroup Inc Miraeasset Global Income Master Bond Bal 69.04 4,684 0.00% 0.00 323.4 K
Cardinal Health, Inc. Miraeasset Global Income Master Bond Bal 136.90 1,650 0.00% NEW 225.9 K
Caterpillar Inc. Miraeasset Global Income Master Bond Bal 325.30 760 0.00% 0.00 247.2 K
Carlyle Group Inc (The) Miraeasset Global Income Master Bond Bal 42.26 9,404 0.00% 0.00 397.4 K
Cigna Group (The) Miraeasset Global Income Master Bond Bal 329.79 779 0.00% 0.00 256.9 K
Comcast Corp - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 36.38 5,586 0.00% 0.00 203.2 K
Costco Wholesale Corp Miraeasset Global Income Master Bond Bal 928.84 892 0.00% 0.00 828.5 K
Camden Property Trust Miraeasset Global Income Master Bond Bal 123.47 1,820 0.00% 0.00 224.7 K
Cisco Systems, Inc. Miraeasset Global Income Master Bond Bal 60.91 4,976 0.00% 0.00 303.1 K
Capital Southwest Corp. Miraeasset Global Income Master Bond Bal 22.13 10,882 0.02% 0.00 240.8 K
CareTrust REIT Inc Miraeasset Global Income Master Bond Bal 28.72 6,720 0.00% 0.00 193.0 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 75.31 2,929 0.00% 0.00 220.6 K
CVS Health Corp Miraeasset Global Income Master Bond Bal 67.44 3,200 0.00% 0.00 215.8 K
Chevron Corp. Miraeasset Global Income Master Bond Bal 168.09 1,742 0.00% 0.00 292.8 K
DigitalBridge Group Inc - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 8.71 13,411 0.01% 0.00 116.8 K
Dell Technologies Inc - Ordinary Shares - Class C Miraeasset Global Income Master Bond Bal 89.08 1,822 0.00% 0.00 162.3 K
Discover Financial Services Miraeasset Global Income Master Bond Bal 166.19 1,263 0.00% 0.00 209.9 K
Dicks Sporting Goods, Inc. Miraeasset Global Income Master Bond Bal 195.56 1,880 0.00% 0.00 367.7 K
Digital Realty Trust Inc Miraeasset Global Income Master Bond Bal 139.87 1,440 0.00% 0.00 201.4 K
Darden Restaurants, Inc. Miraeasset Global Income Master Bond Bal 206.47 1,781 0.00% 0.00 367.7 K
Duke Energy Corp. Miraeasset Global Income Master Bond Bal 121.29 3,667 0.00% 0.00 444.8 K
Electronic Arts, Inc. Miraeasset Global Income Master Bond Bal 144.04 1,884 0.00% 0.00 271.4 K
EBay Inc. Miraeasset Global Income Master Bond Bal 66.36 8,265 0.00% 0.00 548.5 K
Edison International Miraeasset Global Income Master Bond Bal 58.70 2,186 0.00% NEW 128.3 K
Eastman Chemical Co Miraeasset Global Income Master Bond Bal 86.59 2,839 0.00% 0.00 245.8 K
Enbridge Inc Miraeasset Global Income Master Bond Bal 44.65 9,431 0.00% 0.00 421.1 K
Essential Properties Realty Trust Inc Miraeasset Global Income Master Bond Bal 32.42 5,170 0.00% 0.00 167.6 K
Equinix Inc Miraeasset Global Income Master Bond Bal 803.13 265 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 64.82 3,045 0.00% 0.00 197.4 K
Fox Corporation - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 55.45 8,945 0.00% 0.00 496 K
Golub Capital BDC Inc Miraeasset Global Income Master Bond Bal 15.04 13,978 0.01% NEW 210.2 K
Gen Digital Inc Miraeasset Global Income Master Bond Bal 26.06 13,376 0.00% 0.00 348.6 K
Gilead Sciences, Inc. Miraeasset Global Income Master Bond Bal 111.22 3,812 0.00% 0.00 424.0 K
HCA Healthcare Inc Miraeasset Global Income Master Bond Bal 344.63 450 0.00% 0.00 155.1 K
Hartford Financial Services Group Inc. Miraeasset Global Income Master Bond Bal 123.00 2,845 0.00% 0.00 349.9 K
Hamilton Lane Inc - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 144.58 2,926 0.01% 0.00 423.0 K
Honeywell International Inc Miraeasset Global Income Master Bond Bal 210.16 1,700 0.00% 0.00 357.3 K
Hercules Capital Inc Miraeasset Global Income Master Bond Bal 19.02 17,717 0.01% -0.01 337.0 K
International Business Machines Corp. Miraeasset Global Income Master Bond Bal 247.64 1,190 0.00% 0.00 294.7 K
Interpublic Group Of Cos., Inc. Miraeasset Global Income Master Bond Bal 26.79 9,001 0.00% 0.00 241.1 K
Iron Mountain Inc. Miraeasset Global Income Master Bond Bal 85.23 1,387 0.00% 0.00 118.2 K
Johnson & Johnson Miraeasset Global Income Master Bond Bal 165.24 1,900 0.00% 0.00 314.0 K
Juniper Networks Inc Miraeasset Global Income Master Bond Bal 36.05 5,920 0.00% 0.00 213.4 K
JPMorgan Chase & Co. Miraeasset Global Income Master Bond Bal 239.92 4,771 0.00% 0.00 1.1 M
KKR & Co. Inc Miraeasset Global Income Master Bond Bal 113.03 3,820 0.00% 0.00 431.8 K
Lilly(Eli) & Co Miraeasset Global Income Master Bond Bal 802.52 945 0.00% 0.00 758.4 K
Lockheed Martin Corp. Miraeasset Global Income Master Bond Bal 447.76 660 0.00% 0.00 295.5 K
Lowe`s Cos., Inc. Miraeasset Global Income Master Bond Bal 230.76 670 0.00% 0.00 154.6 K
Lam Research Corp. Miraeasset Global Income Master Bond Bal 71.16 2,390 0.00% 0.00 170.1 K
Main Street Capital Corporation Miraeasset Global Income Master Bond Bal 55.78 5,505 0.01% 0.01 307.1 K
Medtronic Plc Miraeasset Global Income Master Bond Bal 88.44 2,032 0.00% NEW 179.7 K
Manulife Financial Corp. Miraeasset Global Income Master Bond Bal 30.63 11,900 0.00% 0.00 364.5 K
Altria Group Inc. Miraeasset Global Income Master Bond Bal 59.31 4,560 0.00% 0.00 270.5 K
Microsoft Corporation Miraeasset Global Income Master Bond Bal 368.99 2,646 0.00% 0.00 976.3 K
Motorola Solutions Inc Miraeasset Global Income Master Bond Bal 433.07 387 0.00% NEW 167.6 K
NextEra Energy Inc Miraeasset Global Income Master Bond Bal 70.93 7,000 0.00% 0.00 496.5 K
Netapp Inc Miraeasset Global Income Master Bond Bal 86.77 2,160 0.00% 0.00 187.4 K
NXP Semiconductors NV Miraeasset Global Income Master Bond Bal 186.48 985 0.00% 0.00 183.7 K
Realty Income Corp. Miraeasset Global Income Master Bond Bal 57.36 2,695 0.00% 0.00 154.6 K
Omnicom Group, Inc. Miraeasset Global Income Master Bond Bal 81.67 3,094 0.00% 0.00 252.7 K
Blue Owl Capital Inc - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 19.64 20,993 0.00% 0.00 412.3 K
Pembina Pipeline Corporation Miraeasset Global Income Master Bond Bal 40.21 4,500 0.00% NEW 180.9 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 11.22 12,069 0.01% NEW 135.4 K
Procter & Gamble Co. Miraeasset Global Income Master Bond Bal 169.19 1,389 0.00% 0.00 235.0 K
Prologis Inc Miraeasset Global Income Master Bond Bal 110.78 1,740 0.00% 0.00 192.8 K
Public Storage Miraeasset Global Income Master Bond Bal 298.71 430 0.00% 0.00 128.4 K
Qualcomm, Inc. Miraeasset Global Income Master Bond Bal 149.39 1,326 0.00% 0.00 198.1 K
Roper Technologies Inc Miraeasset Global Income Master Bond Bal 584.74 600 0.00% 0.00 350.8 K
Southern Company Miraeasset Global Income Master Bond Bal 92.11 4,735 0.00% 0.00 436.1 K
Simon Property Group, Inc. Miraeasset Global Income Master Bond Bal 164.68 1,000 0.00% NEW 164.7 K
SS&C Technologies Holdings Inc Miraeasset Global Income Master Bond Bal 81.60 2,430 0.00% 0.00 198.3 K
StepStone Group Inc - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 50.47 8,712 0.01% 0.00 439.7 K
Synchrony Financial Miraeasset Global Income Master Bond Bal 51.69 7,178 0.00% 0.00 371.0 K
TPG Inc - Ordinary Shares - Class A Miraeasset Global Income Master Bond Bal 46.55 8,436 0.01% 0.00 392.7 K
Targa Resources Corp Miraeasset Global Income Master Bond Bal 199.78 2,801 0.00% 0.00 559.6 K
Trinity Capital Inc Miraeasset Global Income Master Bond Bal 14.89 10,294 0.02% NEW 153.3 K
Texas Instruments Inc. Miraeasset Global Income Master Bond Bal 176.93 1,600 0.00% 0.00 283.1 K
VICI Properties Inc Miraeasset Global Income Master Bond Bal 32.20 5,254 0.00% 0.00 169.2 K
Vistra Corp Miraeasset Global Income Master Bond Bal 113.52 4,639 0.00% 0.00 526.6 K
Ventas Inc Miraeasset Global Income Master Bond Bal 68.65 3,150 0.00% 0.00 216.2 K
Verizon Communications Inc Miraeasset Global Income Master Bond Bal 45.53 7,345 0.00% 0.00 334.4 K
Welltower Inc. Miraeasset Global Income Master Bond Bal 152.90 1,910 0.00% 0.00 292.0 K
Wells Fargo & Co. Miraeasset Global Income Master Bond Bal 70.34 4,765 0.00% 0.00 335.2 K
Williams Cos Inc Miraeasset Global Income Master Bond Bal 59.63 12,513 0.00% 0.00 746.2 K
Innovative Industrial Properties Inc 53.27 - Investor holds below 1%
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