Global Income Builder Portfolio

Fund Profile

Fund profile

Fund manager

Total assets

$231.00 mm

Liabilities

$1.06 mm

Net assets

$229.94 mm

Number of holdings

621.00

Top 200 of 621 Holdings

As of Apr 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.86 mm	19.09 k shares	2.55	Common equity	Long	USA
LLY Eli Lilly and Company	4.25 mm	10.73 k shares	1.85	Common equity	Long	USA
GOOG Alphabet Inc.	4.23 mm	39.10 k shares	1.84	Common equity	Long	USA
Novo Nordisk A/S	4.01 mm	24.13 k shares	1.75	Common equity	Long	Denmark
AAPL Apple Inc.	3.93 mm	23.19 k shares	1.71	Common equity	Long	USA
EOG EOG Resources, Inc.	3.63 mm	30.35 k shares	1.58	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.86 mm	2.86 mm shares	1.24	Short-term investment vehicle	Long	USA
ASML Holding NV	2.60 mm	4.10 k shares	1.13	Common equity	Long	Netherlands
AMZN Amazon.com, Inc.	2.52 mm	23.90 k shares	1.10	Common equity	Long	USA
Nestle SA	2.31 mm	18.01 k shares	1.00	Common equity	Long	Switzerland
CVX Chevron Corporation	2.29 mm	13.56 k shares	0.99	Common equity	Long	USA
BASF SE	2.24 mm	43.38 k shares	0.98	Common equity	Long	Germany
Mercedes-Benz Group AG	2.17 mm	27.89 k shares	0.95	Common equity	Long	Germany
Stellantis NV	2.12 mm	127.33 k shares	0.92	Common equity	Long	Netherlands
KO The Coca-Cola Company	2.03 mm	31.61 k shares	0.88	Common equity	Long	USA
Schneider Electric SE	1.98 mm	11.38 k shares	0.86	Common equity	Long	France
BSX Boston Scientific Corporation	1.96 mm	37.68 k shares	0.85	Common equity	Long	USA
ELV Elevance Health Inc.	1.93 mm	4.13 k shares	0.84	Common equity	Long	USA
STT State Street Corporation	1.92 mm	26.63 k shares	0.84	Common equity	Long	USA
DNB Bank ASA	1.92 mm	108.98 k shares	0.83	Common equity	Long	Norway
MDLZ Mondelez International, Inc.	1.78 mm	23.22 k shares	0.77	Common equity	Long	USA
CaixaBank SA	1.76 mm	474.78 k shares	0.76	Common equity	Long	Spain
ZTS Zoetis Inc.	1.75 mm	9.93 k shares	0.76	Common equity	Long	USA
Compass Group PLC	1.72 mm	65.01 k shares	0.75	Common equity	Long	UK
CDW CDW Corporation	1.67 mm	9.83 k shares	0.73	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.61 mm	20.38 k shares	0.70	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.56 mm	10.18 k shares	0.68	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.56 mm	1.63 k shares	0.68	Common equity	Long	France
Infineon Technologies AG	1.53 mm	42.05 k shares	0.67	Common equity	Long	Germany
BRK-B Berkshire Hathaway Inc.	1.53 mm	4.66 k shares	0.67	Common equity	Long	USA
Siemens AG	1.51 mm	9.15 k shares	0.66	Common equity	Long	Germany
Bayerische Motoren Werke AG	1.50 mm	13.34 k shares	0.65	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	1.49 mm	17.70 k shares	0.65	Common equity	Long	Taiwan
Banco Santander SA	1.45 mm	413.53 k shares	0.63	Common equity	Long	Spain
LOW Lowe's Companies, Inc.	1.42 mm	6.85 k shares	0.62	Common equity	Long	USA
Swiss Re AG	1.41 mm	14.00 k shares	0.61	Common equity	Long	Switzerland
Swiss Life Holding AG	1.39 mm	2.11 k shares	0.61	Common equity	Long	Switzerland
S+P500 EMINI FUT JUN23	1.39 mm	94.00 contracts	0.60	Equity derivative	N/A	USA
IR Ingersoll Rand Inc.	1.33 mm	23.26 k shares	0.58	Common equity	Long	USA
Allianz SE	1.29 mm	5.13 k shares	0.56	Common equity	Long	Germany
Sampo Oyj	1.27 mm	25.14 k shares	0.55	Common equity	Long	Finland
V Visa Inc.	1.26 mm	5.44 k shares	0.55	Common equity	Long	USA
RELX PLC	1.26 mm	37.84 k shares	0.55	Common equity	Long	UK
Kuehne + Nagel International AG	1.25 mm	4.23 k shares	0.54	Common equity	Long	Switzerland
Zurich Insurance Group AG	1.23 mm	2.55 k shares	0.54	Common equity	Long	Switzerland
RenaissanceRe Holdings Ltd	1.23 mm	5.72 k shares	0.54	Common equity	Long	Bermuda
Volvo AB	1.22 mm	59.16 k shares	0.53	Common equity	Long	Sweden
Safran SA	1.21 mm	7.79 k shares	0.53	Common equity	Long	France
INTU Intuit Inc.	1.21 mm	2.72 k shares	0.53	Common equity	Long	USA
AXA SA	1.15 mm	35.34 k shares	0.50	Common equity	Long	France
Diageo PLC	1.11 mm	24.24 k shares	0.48	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	1.07 mm	145.76 k shares	0.46	Common equity	Long	Spain
Baloise Holding AG	1.06 mm	6.31 k shares	0.46	Common equity	Long	Switzerland
ISRG Intuitive Surgical, Inc.	1.01 mm	3.35 k shares	0.44	Common equity	Long	USA
AME AMETEK, Inc.	1.00 mm	7.27 k shares	0.44	Common equity	Long	USA
Rio Tinto Ltd	994.26 k	13.26 k shares	0.43	Common equity	Long	Australia
HDFC Bank Ltd	982.49 k	47.53 k shares	0.43	Common equity	Long	India
NEE NextEra Energy, Inc.	870.36 k	11.36 k shares	0.38	Common equity	Long	USA
HSBC Holdings PLC	866.50 k	120.22 k shares	0.38	Common equity	Long	UK
Swisscom AG	865.05 k	1.26 k shares	0.38	Common equity	Long	Switzerland
Straumann Holding AG	854.71 k	5.68 k shares	0.37	Common equity	Long	Switzerland
Proximus SADP	852.90 k	100.05 k shares	0.37	Common equity	Long	Belgium
Topdanmark AS	850.07 k	16.10 k shares	0.37	Common equity	Long	Denmark
Iberdrola SA	835.38 k	64.47 k shares	0.36	Common equity	Long	Spain
BNP Paribas SA	816.13 k	12.63 k shares	0.35	Common equity	Long	France
Grifols Escrow Issuer SA	792.47 k	925.00 k principal	0.34	Debt	Long	Spain
Aviva PLC	789.50 k	148.28 k shares	0.34	Common equity	Long	UK
Bayer AG	764.30 k	11.58 k shares	0.33	Common equity	Long	Germany
Sanofi	762.78 k	7.08 k shares	0.33	Common equity	Long	France
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC	731.89 k	750.00 k principal	0.32	Debt	Long	XX
Kose Corp	700.99 k	6.01 k shares	0.30	Common equity	Long	Japan
AstraZeneca PLC	685.63 k	4.66 k shares	0.30	Common equity	Long	UK
Svenska Handelsbanken AB	676.00 k	76.47 k shares	0.29	Common equity	Long	Sweden
Skandinaviska Enskilda Banken AB	670.46 k	58.96 k shares	0.29	Common equity	Long	Sweden
Walt Disney Co	668.40 k	6.52 k shares	0.29	Common equity	Long	USA
Sika AG	666.25 k	2.41 k shares	0.29	Common equity	Long	Switzerland
Lorca Telecom Bondco SA	660.05 k	650.00 k principal	0.29	Debt	Long	Spain
SGS SA	653.83 k	7.23 k shares	0.28	Common equity	Long	Switzerland
InterContinental Hotels Group PLC	621.77 k	9.04 k shares	0.27	Common equity	Long	UK
Clarios Global LP / Clarios US Finance Co	610.93 k	578.00 k principal	0.27	Debt	Long	USA
ITV PLC	605.34 k	594.74 k shares	0.26	Common equity	Long	UK
Allegheny Ludlum LLC	605.25 k	598.00 k principal	0.26	Debt	Long	USA
AMT American Tower Corporation	603.97 k	2.96 k shares	0.26	Common equity	Long	USA
Lonza Group AG	599.32 k	961.00 shares	0.26	Common equity	Long	Switzerland
VRSK Verisk Analytics, Inc.	596.11 k	3.07 k shares	0.26	Common equity	Long	USA
Victoria PLC	591.15 k	666.00 k principal	0.26	Debt	Long	UK
LHMC Finco 2 Sarl	584.56 k	563.97 k principal	0.25	Debt	Long	Luxembourg
Galaxy Finco Ltd	583.92 k	525.00 k principal	0.25	Debt	Long	Jersey
Amadeus IT Group SA	575.99 k	8.20 k shares	0.25	Common equity	Long	Spain
CSL Ltd	553.79 k	2.77 k shares	0.24	Common equity	Long	Australia
Nomad Foods Bondco PLC	546.83 k	571.00 k principal	0.24	Debt	Long	UK
MU Micron Technology, Inc.	543.26 k	8.44 k shares	0.24	Common equity	Long	USA
Aethon United BR LP / Aethon United Finance Corp	539.53 k	555.00 k principal	0.23	Debt	Long	USA
Randstad NV	536.29 k	9.87 k shares	0.23	Common equity	Long	Netherlands
GXO GXO Logistics, Inc.	522.59 k	9.84 k shares	0.23	Common equity	Long	USA
Keyence Corp	519.05 k	1.15 k shares	0.23	Common equity	Long	Japan
ADBE Adobe Inc.	516.50 k	1.37 k shares	0.22	Common equity	Long	USA
Ford Motor Credit Co LLC	509.94 k	555.00 k principal	0.22	Debt	Long	USA
Ashtead Group PLC	507.66 k	8.81 k shares	0.22	Common equity	Long	UK
Rolls-Royce PLC	491.53 k	492.00 k principal	0.21	Debt	Long	UK
AIA Group Ltd	487.71 k	44.80 k shares	0.21	Common equity	Long	Hong Kong
Rexel SA	470.59 k	20.32 k shares	0.20	Common equity	Long	France
Dufry One BV	468.76 k	479.00 k principal	0.20	Debt	Long	Netherlands
CLF Cleveland-Cliffs Inc.	468.42 k	460.00 k principal	0.20	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	468.17 k	485.00 k principal	0.20	Debt	Long	USA
Wintershall Dea Finance 2 BV	466.15 k	500.00 k principal	0.20	Debt	Long	Netherlands
Dave & Buster's Inc	465.10 k	457.00 k principal	0.20	Debt	Long	USA
Deutsche Post AG	461.66 k	9.60 k shares	0.20	Common equity	Long	Germany
Medline Borrower LP	459.82 k	531.00 k principal	0.20	Debt	Long	USA
Barclays PLC	442.43 k	219.63 k shares	0.19	Common equity	Long	UK
Sherwood Financing PLC	438.58 k	420.00 k principal	0.19	Debt	Long	UK
Outokumpu Oyj	437.94 k	80.33 k shares	0.19	Common equity	Long	Finland
Kleopatra Finco Sarl	430.43 k	479.00 k principal	0.19	Debt	Long	Luxembourg
Smyrna Ready Mix Concrete LLC	425.48 k	454.00 k principal	0.19	Debt	Long	USA
TransDigm Inc	421.64 k	419.00 k principal	0.18	Debt	Long	USA
Orkla ASA	421.32 k	58.62 k shares	0.18	Common equity	Long	Norway
Eldorado Resorts, Inc.	417.88 k	417.00 k principal	0.18	Debt	Long	USA
Altice France SA/France	409.37 k	458.00 k principal	0.18	Debt	Long	France
Connect Finco SARL / Connect US Finco LLC	401.79 k	421.00 k principal	0.17	Debt	Long	XX
HT Troplast GmbH	398.67 k	365.00 k principal	0.17	Debt	Long	Germany
Swedbank AB	394.79 k	22.72 k shares	0.17	Common equity	Long	Sweden
CMS-PB Consumers Energy Company	394.54 k	6.34 k shares	0.17	Common equity	Long	USA
Roche Holding AG	394.24 k	1.26 k shares	0.17	Common equity	Long	Switzerland
CVI CVR Energy, Inc.	392.85 k	439.00 k principal	0.17	Debt	Long	USA
Standard Industries Inc/NJ	388.13 k	400.00 k principal	0.17	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	386.48 k	3.55 k shares	0.17	Common equity	Long	USA
Summer BC Holdco B SARL	384.85 k	400.00 k principal	0.17	Debt	Long	Luxembourg
Parts Europe SA	384.25 k	350.00 k principal	0.17	Debt	Long	France
CMP Compass Minerals International, Inc.	383.04 k	399.00 k principal	0.17	Debt	Long	USA
SPRINT Corp	378.37 k	375.00 k principal	0.16	Debt	Long	USA
PetSmart, Inc. 2021 Term Loan B	378.29 k	380.23 k principal	0.16	Loan	Long	USA
Mileage Plus Holdings LLC 2020 Term Loan B	377.58 k	362.27 k principal	0.16	Loan	Long	USA
Booz Allen Hamilton Inc	376.10 k	410.00 k principal	0.16	Debt	Long	USA
Stora Enso Oyj	374.06 k	29.48 k shares	0.16	Common equity	Long	Finland
Enviva Partners LP / Enviva Partners Finance Corp	371.48 k	435.00 k principal	0.16	Debt	Long	USA
Punch Finance PLC	368.68 k	340.00 k principal	0.16	Debt	Long	UK
WM Waste Management, Inc.	365.14 k	2.20 k shares	0.16	Common equity	Long	USA
Perrigo Finance Unlimited Co	361.65 k	400.00 k principal	0.16	Debt	Long	Ireland
US Acute Care Solutions LLC	357.43 k	400.00 k principal	0.16	Debt	Long	USA
Schoeller Packaging BV	356.57 k	450.00 k principal	0.16	Debt	Long	Netherlands
Assa Abloy AB	353.48 k	14.84 k shares	0.15	Common equity	Long	Sweden
WCC WESCO International, Inc.	347.83 k	12.79 k shares	0.15	Preferred equity	Long	USA
Paprec Holding SA	346.97 k	352.00 k principal	0.15	Debt	Long	France
BRBR BellRing Brands, Inc.	344.53 k	336.00 k principal	0.15	Debt	Long	USA
UNP Union Pacific Corporation	337.97 k	1.73 k shares	0.15	Common equity	Long	USA
Air France-KLM	335.41 k	300.00 k principal	0.15	Debt	Long	France
NGD New Gold Inc.	334.82 k	347.00 k principal	0.15	Debt	Long	Canada
Iqera Group SAS	332.02 k	310.00 k principal	0.14	Debt	Long	France
CPUK Finance Ltd	331.69 k	278.00 k principal	0.14	Debt	Long	Jersey
Metis Merger Sub LLC	330.94 k	390.00 k principal	0.14	Debt	Long	USA
Sprint Capital Corp	329.09 k	305.00 k principal	0.14	Debt	Long	USA
TransDigm Inc	329.09 k	327.00 k principal	0.14	Debt	Long	USA
TE Connectivity Ltd	327.58 k	2.68 k shares	0.14	Common equity	Long	Switzerland
Cheplapharm Arzneimittel GmbH	327.26 k	300.00 k principal	0.14	Debt	Long	Germany
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	325.01 k	400.00 k principal	0.14	Debt	Long	XX
WASH Multifamily Acquisition Inc	324.74 k	346.00 k principal	0.14	Debt	Long	USA
IMCD NV	322.15 k	2.14 k shares	0.14	Common equity	Long	Netherlands
Imola Merger Corp	320.81 k	370.00 k principal	0.14	Debt	Long	USA
GFL GFL Environmental Inc.	319.57 k	343.00 k principal	0.14	Debt	Long	Canada
BCPE Empire Holdings Inc	317.81 k	346.00 k principal	0.14	Debt	Long	USA
Almaviva-The Italian Innovation Co SpA	317.17 k	305.00 k principal	0.14	Debt	Long	Italy
KEYS Keysight Technologies, Inc.	314.01 k	2.17 k shares	0.14	Common equity	Long	USA
EQM Midstream Partners, LP	309.81 k	364.00 k principal	0.13	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	308.71 k	314.00 k principal	0.13	Debt	Long	XX
Allwyn Entertainment Financing UK PLC	307.29 k	275.00 k principal	0.13	Debt	Long	UK
Halma PLC	305.90 k	10.52 k shares	0.13	Common equity	Long	UK
C Citigroup Inc.	302.57 k	6.43 k shares	0.13	Common equity	Long	USA
VistaJet Malta Finance PLC / XO Management Holding Inc	301.45 k	348.00 k principal	0.13	Debt	Long	XX
YUM Yum! Brands, Inc.	300.77 k	340.00 k principal	0.13	Debt	Long	USA
Alcon Inc	300.22 k	4.12 k shares	0.13	Common equity	Long	Switzerland
USB U.S. Bancorp	298.96 k	8.72 k shares	0.13	Common equity	Long	USA
Jefferson Capital Holdings LLC	293.16 k	343.00 k principal	0.13	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	291.03 k	327.00 k principal	0.13	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	288.39 k	343.00 k principal	0.13	Debt	Long	USA
Midco GB SASU	287.72 k	285.00 k principal	0.13	Debt	Long	France
Performance Food Group Inc	287.04 k	315.00 k principal	0.12	Debt	Long	USA
SS&C Technologies Inc	286.90 k	296.00 k principal	0.12	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	286.23 k	300.00 k principal	0.12	Debt	Long	USA
THC Tenet Healthcare Corporation	286.02 k	290.00 k principal	0.12	Debt	Long	USA
Gatwick Airport Finance PLC	285.56 k	245.00 k principal	0.12	Debt	Long	UK
EC Finance PLC	284.31 k	274.00 k principal	0.12	Debt	Long	UK
Elisa Oyj	283.12 k	4.56 k shares	0.12	Common equity	Long	Finland
NFE New Fortress Energy Inc.	283.09 k	307.00 k principal	0.12	Debt	Long	USA
F Ford Motor Company	282.62 k	364.00 k principal	0.12	Debt	Long	USA
Tap Rock Resources LLC	280.85 k	292.00 k principal	0.12	Debt	Long	USA
THC Tenet Healthcare Corporation	280.74 k	289.00 k principal	0.12	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	277.49 k	322.00 k principal	0.12	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	277.20 k	338.00 k principal	0.12	Debt	Long	USA
Life Time Inc	276.71 k	278.00 k principal	0.12	Debt	Long	USA
Adtalem Global Education Inc	275.80 k	290.00 k principal	0.12	Debt	Long	USA
Jane Street Group / JSG Finance Inc	273.27 k	305.00 k principal	0.12	Debt	Long	USA
Seagate HDD Cayman	272.68 k	248.42 k principal	0.12	Debt	Long	Cayman Islands
OXY Occidental Petroleum Corporation	271.40 k	254.00 k principal	0.12	Debt	Long	USA
Diamond BC BV	269.47 k	274.00 k principal	0.12	Debt	Long	Netherlands
1011778 BC ULC / New Red Finance Inc	268.65 k	286.00 k principal	0.12	Debt	Long	Canada
Chrome Bidco SASU	268.24 k	300.00 k principal	0.12	Debt	Long	France
NI NiSource Inc.	267.09 k	280.00 k principal	0.12	Debt	Long	USA
Yamaha Corp	266.80 k	6.77 k shares	0.12	Common equity	Long	Japan
ING Groep NV	264.19 k	21.30 k shares	0.11	Common equity	Long	Netherlands
CYRX Cryoport, Inc.	263.23 k	334.00 k principal	0.11	Debt	Long	USA