C000262410C000245882C000262411C000245883C000245884C000241312C000254634C000262396C000247940C000254635C000262412C000247934C000247935C000237018C000237019C000264974C000240507C000245885C000245886C000240508C000241953C000240509AAAAAABBBBBBA-1+CaliforniaGuamNew JerseyPuerto RicoIllinoisKentuckyWisconsinGeorgiaAmerican SamoaOhioPennsylvaniaWashingtonOtherOther LineAsset Other Net Line1714201917139351Country SummaryUnited StatesCountry SummaryChinaCountry SummaryUnited KingdomCountry SummaryNetherlandsCountry SummaryTaiwanCountry SummarySouth KoreaCountry SummaryCanadaCountry SummaryGermanyCountry SummarySwedenCountry SummaryFranceCountry SummarySingaporeCountry SummaryDenmarkCountry SummaryBrazilCountry SummaryIrelandCountry SummaryItalyCountry SummaryJapanCountry SummarySwitzerlandCountry SummaryAustraliaCountry SummaryIsraelCountry SummaryHong KongCountry SummarySpainNew YorkMichiganNebraskaConnecticutAlabamaSouth CarolinaTexasTennessee17142367Country SummaryLuxembourgCountry SummaryPuerto RicoCountry SummarySouth Africa17137273D17137518Not RatedNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverSectorOptions on Equity IndicesSector Other Net LineSectorGovernments - TreasuriesSectorIndustrialSectorFinancial InstitutionsSectorAgency Fixed Rate 30-YearSectorUtilitySectorCLO - Floating RateSectorCommercial Mortgage-Backed SecuritiesSectorOther ABS - Fixed RateSectorAutos - Fixed RateSectorCollateralized Mortgage ObligationsSectorIndustrialsSectorCommunication ServicesSectorInformation TechnologySectorHealth CareSectorFinancialsSectorEnergySectorConsumer DiscretionarySectorConsumer StaplesSectorMaterialsSectorUtilitiesSectorReal EstateSectorCredit Cards - Fixed RateSectorFunds and Investment TrustsSectorMunicipal ObligationsSectorWarrantsInvestment Type [Axis]AssetGovernments - TreasuriesAssetCorporates - Investment GradeAssetMortgage Pass-ThroughsAssetCollateralized Mortgage ObligationsAssetAsset-Backed SecuritiesAssetCollateralized Loan ObligationsAssetAgenciesAssetCommercial Mortgage-Backed SecuritiesAssetGovernments - Sovereign BondsAssetPurchased Options - CallsAssetPurchased Options - PutsAssetCorporates - Non-Investment GradeAssetBank LoansAssetEmerging Markets - Corporate BondsAssetEmerging Markets - SovereignsAssetCommon StocksAssetQuasi-SovereignsAssetPreferred StocksAssetLong-Term Municipal BondsAssetShort-Term Municipal NotesNorth AmericaTaiwan Semiconductor Manufacturing Co., Ltd. - ABFR_874039100SK hynix, Inc. - ABFR_645026907ASML Holding NV - ABFR_ACI02GTQ9Tencent Holdings Ltd. - ABFR_BMMV2K903Sea Ltd. - ABFR_81141R1003i Group PLC - ABFR_B1YW44908Kingspan Group PLC - ABFR_449123900Safran SA - ABFR_B058TZ909Standard Chartered PLC - ABFR_040828907Canadian Pacific Kansas City Ltd. - ABFR_13646K959Taiwan Semiconductor Manufacturing Co., Ltd. - ABFR_688910900Prysmian SpA - ABFR_B1W4V6907Schneider Electric SE - ABFR_483410007BAE Systems PLC - ABFR_026349902Novartis AG - ABFR_710306903AIB Group PLC - ABFR_BF0L35906Roche Holding AG - ABFR_ACI38LVK6Oversea-Chinese Banking Corp., Ltd. - ABFR_B0F9V2906ABB Ltd. - ABFR_710889908NVIDIA Corp. - ABFR_67066G104Microsoft Corp. - ABFR_594918104Apple, Inc. - ABFR_037833100Amazon.com, Inc. - ABFR_023135106Alphabet, Inc. - ABFR_02079K107Broadcom, Inc. - ABFR_11135F101Meta Platforms, Inc. - ABFR_30303M102Visa, Inc. - ABFR_92826C839Alphabet, Inc. - ABFR_02079K305Advanced Micro Devices, Inc. - ABFR_007903107Samsung Electronics Co., Ltd. - ABFR_677172009Caterpillar, Inc. - ABFR_149123101Lam Research Corp. - ABFR_512807306ASML Holding NV - ABFR_N07059210Micron Technology, Inc. - ABFR_595112103Eli Lilly & Co. - ABFR_532457108Exxon Mobil Corp. - ABFR_30231G102UnitedHealth Group, Inc. - ABFR_91324P102Eaton Corp. PLC - ABFR_G29183103Cisco Systems, Inc. - ABFR_17275R102Merck & Co., Inc. - ABFR_58933Y105