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pure ast:Holding 0001558107 false N-CSRS ALPS SERIES TRUST N-1A 2026-03-31 Beacon Planned Return Strategy Fund 2026-03-31 <p style="line-height: 16.8px; box-sizing: border-box; color: rgb(51, 62, 72); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">This semi-annual shareholder report contains important information about Beacon Planned Return Strategy Fund - Institutional Class for the period of October 1, 2025 to March 31, 2026.</p> semi-annual shareholder report 2026-03-31 <p style="line-height: 16.8px; box-sizing: border-box; color: rgb(51, 62, 72); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(51, 62, 72); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 16.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">https://www.beacontrust.com/services/investment-management/beacon-funds</span>. You can also request this information by contacting us at 1-844-894-9222.</p> <span style="box-sizing: border-box; color: rgb(51, 62, 72); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 16.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">https://www.beacontrust.com/services/investment-management/beacon-funds</span> 1-844-894-9222 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(68, 105, 91); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 16px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(68, 105, 91); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the Fund's Costs for the last six months? </h2><h2 style="box-sizing: border-box; color: rgb(68, 105, 91); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2><h2 style="box-sizing: border-box; color: rgb(68, 105, 91); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(based on a hypothetical $10,000 investment) </p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 21 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 720px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 40px;"><th colspan="1" style="padding: 0px; font-family: Arial; font-weight: 700; font-size: 13.3333px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(68, 105, 91); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(270px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: center; text-align-last: auto;">CLASS NAME</div></th><th colspan="1" style="padding: 0px; font-family: Arial; font-weight: 700; font-size: 13.3333px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(68, 105, 91); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: center; text-align-last: auto;">COSTS OF A $10,000 INVESTMENT</div></th><th colspan="1" style="padding: 0px; font-family: Arial; font-weight: 700; font-size: 13.3333px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(68, 105, 91); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(246px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: center; text-align-last: auto;">COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 36.5px;"><th colspan="1" style="padding: 0px; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: center; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(270px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">Beacon Planned Return Strategy Fund - Institutional</div></th><td colspan="1" style="padding: 0px; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">$64</div></td><td colspan="1" style="padding: 0px; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(246px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">1.27%</div></td></tr></tbody></table></div></div></div> 64 0.0127 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(242, 242, 242); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 8 / 40; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(68, 105, 91); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 16px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(68, 105, 91); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">How did the Fund perform the past six months?</h2></div></div><div style="flex-wrap: wrap; background: rgb(242, 242, 242); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 9 / 2 / 72 / 40; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(51, 62, 72); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 12px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(51, 62, 72); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">The Beacon Planned Return Strategy Fund - I returned 0.87% for the 6</p><p style="box-sizing: border-box; color: rgb(51, 62, 72); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">months ended March 31, 2026. This is in contrast to the CBOE S&amp;P 500 BuyWrite Index, which had a 5.55% return for the same time period.</p><p style="box-sizing: border-box; color: rgb(51, 62, 72); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p><p style="box-sizing: border-box; color: rgb(51, 62, 72); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p><p style="box-sizing: border-box; color: rgb(51, 62, 72); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">The returns sought to be generated by the Fund are derived from three distinct and sometimes complementary return elements, i.e., returns from Directional/Enhanced market movements, returns from Income (or option premium) and returns from the Hedge that creates constant “downside protection”.</p><p style="box-sizing: border-box; color: rgb(51, 62, 72); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p><p style="box-sizing: border-box; color: rgb(51, 62, 72); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p><p style="box-sizing: border-box; color: rgb(51, 62, 72); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">During the period, the Directional /Enhanced component detracted value due to the decrease in the S&amp;P 500, the Income component added value through the premium collected from selling out-of-the money call and put options, and the Hedge component added value due to the decrease in the S&amp;P 500.</p></div></div></div> <div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Growth of 10K Chart" id="template-image-23008938-i91224b80cbfb68766070c9a1" src="i20a3a0b501c4e75ea494057c.jpg" style="pointer-events: all; width: 450px; height: 339px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 783px 41.75px -363px 309px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 170px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"></div></td><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Beacon Planned Return Strategy Fund - Institutional - $1,886,705</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">S&amp;P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Total Return Index - $2,967,391</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">CBOE S&amp;P 500 BuyWrite Index - $1,702,859</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">10/2/2017</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,000,000.00</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,000,000.00</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,000,000.00</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2018</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,013,244.09</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,054,264.18</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,010,887.60</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2018</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,076,446.45</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,174,549.41</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,096,538.69</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2019</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,091,691.78</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,154,381.98</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,044,148.20</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2019</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,138,587.63</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,224,513.54</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,084,395.69</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2020</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,026,380.15</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,073,830.43</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$879,937.53</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2020</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,220,717.43</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,410,016.88</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,023,023.12</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2021</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,327,212.06</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,678,951.36</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,163,269.12</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2021</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,361,462.70</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,833,090.82</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,238,906.91</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2022</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,411,347.42</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,941,637.53</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,336,334.83</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2022</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,219,717.49</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,549,472.99</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,100,035.87</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2023</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,391,764.80</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,791,578.02</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,244,705.65</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2023</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,471,494.04</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,884,428.52</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,260,913.75</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2024</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,607,838.09</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$2,326,924.02</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,392,723.17</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2024</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,687,785.84</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$2,569,446.82</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,491,727.82</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2025</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,699,633.77</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$2,518,934.49</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,529,225.39</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2025</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,870,459.90</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,021,610.30</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,613,277.34</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2026</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,886,704.67</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$2,967,390.95</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$1,702,859.02</div></td></tr></tbody></table> S&amp;P 500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Total Return Index CBOE S&amp;P 500 BuyWrite Index 1000000.00 1000000.00 1000000.00 1013244.09 1054264.18 1010887.60 1076446.45 1174549.41 1096538.69 1091691.78 1154381.98 1044148.20 1138587.63 1224513.54 1084395.69 1026380.15 1073830.43 879937.53 1220717.43 1410016.88 1023023.12 1327212.06 1678951.36 1163269.12 1361462.70 1833090.82 1238906.91 1411347.42 1941637.53 1336334.83 1219717.49 1549472.99 1100035.87 1391764.80 1791578.02 1244705.65 1471494.04 1884428.52 1260913.75 1607838.09 2326924.02 1392723.17 1687785.84 2569446.82 1491727.82 1699633.77 2518934.49 1529225.39 1870459.90 3021610.30 1613277.34 1886704.67 2967390.95 1702859.02 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 1px solid rgb(126, 127, 132); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 76; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(68, 105, 91); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 16px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(68, 105, 91); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Average Annual Total Retuns</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 22 / 76; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20.5px;"><th colspan="1" style="padding: 1px; font-family: Poppins; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 2px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 2px; overflow: visible; text-align: left; text-align-last: auto;"> Institutional</div></th><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">1 Year</div></th><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">5 Year</div></th><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">Since Inception</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><th colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Beacon Planned Return Strategy Fund - Institutional </div></th><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">11.01%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">7.29%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">7.76%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><th colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">S&amp;P <span style="white-space: nowrap; box-sizing: border-box; color: rgb(51, 62, 72); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto;">500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(51, 62, 72); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: collapse;">®</sup></span> Total Return Index</div></th><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">17.80%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">12.06%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">13.66%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><th colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">CBOE S&amp;P 500 BuyWrite Index</div></th><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">11.35%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">7.92%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">6.47%</div></td></tr></tbody></table></div></div></div> 0.1101 0.0729 0.0776 0.1780 0.1206 0.1366 0.1135 0.0792 0.0647 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 1px solid rgb(158, 158, 158); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 42; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(68, 105, 91); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 16px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(68, 105, 91); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Fund Statistics</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 22 / 42; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(4, auto); grid-template-columns: 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 1px 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$306,578,847</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 1px 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">87</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 1px 0px; border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate (Institutional)</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">-%</span></span></li></ul></div></div></div> 306578847 87 0 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 41; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(68, 105, 91); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-end; line-height: 13.3333px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="line-height: 16px; box-sizing: border-box; color: rgb(68, 105, 91); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Top Ten Holdings</h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 41; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(51, 62, 72); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(51, 62, 72); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(as a % of Net Assets)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 48 / 41; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(217, 217, 216); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 5.82812px;"><th colspan="1" style="padding: 2px; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 1.33333px; background-color: rgb(255, 255, 255); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 1.33333px; overflow: visible; text-align: left; text-align-last: auto;">Top 10</div></th><th colspan="1" style="padding: 2px; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 1.33333px; background-color: rgb(255, 255, 255); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 1.33333px; overflow: visible; text-align: left; text-align-last: auto;">%</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Call XSP May 78.55 05/14/2026</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(51, 62, 72); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">9.55<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Call XSP June 81.80 06/12/2026</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(51, 62, 72); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">9.12<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Call XSP 84.05 07/14/2026</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(51, 62, 72); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">8.81<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Call XSP September 87.40 09/14/2026</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(51, 62, 72); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">8.29<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Call XSP January 88.70 01/14/2027</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(51, 62, 72); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">7.81<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Call XSP December 90.80 12/14/2026</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(51, 62, 72); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">7.78<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Call XSP April 76.65 04/14/2026</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(51, 62, 72); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">7.33<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Call XSP August 86.15 08/14/2026</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(51, 62, 72); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">7.02<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Call XSP Febuary 87.25 02/12/2027</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(51, 62, 72); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">6.44<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Call XSP October 87.65 10/14/2026</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(51, 62, 72); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">5.89<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgb(255, 255, 255); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Total % of Top 10 Holdings</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(217, 217, 216); font-family: &quot;Open Sans&quot;; font-weight: 700; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(51, 62, 72); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(51, 62, 72); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">78.04%</div></td></tr></tbody></table></div></div></div> 0.0955 0.0912 0.0881 0.0829 0.0781 0.0778 0.0733 0.0702 0.0644 0.0589 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 1 / 1; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 29; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(68, 105, 91); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="line-height: 16px; box-sizing: border-box; color: rgb(68, 105, 91); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Asset Class Weightings</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 29 / 4 / 75; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(51, 62, 72); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-end; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(51, 62, 72); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(as a % of Net Assets)</p></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 2 / 47 / 76; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Asset Type Chart" id="template-image-3ae996aa-if78db33cfb3d1ec4b78c1245" src="ic712675fd37f735aa09a5382.jpg" style="pointer-events: all; width: 444px; height: 252px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 114px 583.859px 720px 54px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Short Term Security</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.67%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Purchased Options</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">108.94%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash, Cash Equivalents, &amp; Other Net Assets</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">(10.61)%</div></td></tr></tbody></table></div></div><div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 26; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(68, 105, 91); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="line-height: 16px; box-sizing: border-box; color: rgb(68, 105, 91); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Country Weightings</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 26 / 4 / 77; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(51, 62, 72); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-end; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(51, 62, 72); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(as a % of Net Assets)</p></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 49 / 76; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Country Chart" id="template-image-1ebeb113-i31599e2152570f76004e4aec" src="i76ebb43f69782a021b1f9302.jpg" style="pointer-events: all; width: 450px; height: 270px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 408px 650.234px 548px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"></div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">58.42%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">United States</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">52.19%</div></td></tr></tbody></table></div></div> 0.0167 1.0894 -0.1061 0.5219 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 3 / 2 / 7 / 40; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(68, 105, 91); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(68, 105, 91); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes</h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 2 / 14 / 40; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(51, 62, 72); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 14.4px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(51, 62, 72); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There have been no material Fund changes during the reporting period.</p></div></div></div> Institutional 2026-03-31 0001558107 false N-CSRS ALPS SERIES TRUST N-1A 2026-03-31 true true Brigade High Income Fund FOUNDERS 2026-03-31 <p style="line-height: 16.8px; box-sizing: border-box; color: rgb(49, 60, 76); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">This semi-annual shareholder report contains important information about Brigade High Income Fund - Founders Class for the period of October 1, 2025 to March 31, 2026.</p> semi-annual shareholder report 2026-03-31 <p style="line-height: 16.8px; box-sizing: border-box; color: rgb(49, 60, 76); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(49, 60, 76); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 16.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">https://www.brigadefunds.com/resources</span>. You can also request this information by contacting us at 212.745.9700.</p> <span style="box-sizing: border-box; color: rgb(49, 60, 76); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 16.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">https://www.brigadefunds.com/resources</span> 212.745.9700 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 3 / 1 / 6 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(50, 64, 94); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 13.3333px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 13.3333px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">WHAT WERE THE FUND'S COSTS FOR THE LAST SIX MONTHS? </h2><h2 style="box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 13.3333px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2><h2 style="box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 13.3333px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 1 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(49, 60, 76); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 10.6667px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(49, 60, 76); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(based on a hypothetical $10,000 investment) </p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 1 / 20 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 720px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(49, 60, 76); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 40px;"><th colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 700; font-size: 13.3333px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(45, 65, 96); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(252px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: center; text-align-last: auto;">CLASS NAME</div></th><th colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 700; font-size: 13.3333px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(45, 65, 96); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(228px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: center; text-align-last: auto;">COSTS OF A $10,000 INVESTMENT</div></th><th colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 700; font-size: 13.3333px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(45, 65, 96); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(240px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: center; text-align-last: auto;">COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18.5px;"><th colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 400; font-size: 12px; text-align: center; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(252px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">Brigade High Income Fund - Founders</div></th><td colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(228px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">$26</div></td><td colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(240px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">0.52%</div></td></tr></tbody></table></div></div></div> 26 0.0052 Founders Bloomberg U.S. Aggregate Bond Index 60% ICE BofA US HY Contrained / 40% S&amp;P UBS Leverage Loan ICE BofA US High Yield Constrained Index 25000000.00 25000000.00 25000000.00 25000000.00 25425000.00 24879385.65 25327520.91 25199133.31 26186194.33 24075527.90 25749515.66 25334141.56 27582074.10 25716787.04 27135713.10 27125257.94 28352938.47 25517309.47 27655682.98 27534925.71 28551648.10 25533962.34 28044331.21 27835018.57 30202895.13 26860720.16 29163056.07 29303858.85 30576449.32 26038306.35 29456796.47 29349979.36 30953036.92 26762468.24 29696586.26 29627218.32 31801694.96 27085414.94 30609597.47 30685255.88 32565401.51 27635316.45 31256641.82 31421584.81 32893377.65 27939350.25 31658323.58 31845697.48 32974938.91 27926265.85 31495595.50 31670656.21 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(45, 65, 96); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 78; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">AVERAGE ANNUAL TOTAL RETURNS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 7 / 1 / 24 / 78; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 462px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(49, 60, 76); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 24.5px;"><th colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 2px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(330px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 2px; overflow: visible; text-align: left; text-align-last: auto;"> Founders</div></th><th colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 700; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(42px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: right; text-align-last: auto;">1 Year</div></th><th colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 700; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(90px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: right; text-align-last: auto;">Since Inception</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 13.7969px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(330px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Brigade High Income Fund - Founders (Incep. May 1, 2023)</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(42px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;">6.53%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(90px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;">9.95%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 13.7969px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(330px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Bloomberg U.S. Aggregate Bond Index</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(42px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;">4.35%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(90px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;">3.87%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 13.7969px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(330px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">60% ICE BofA US HY Contrained / 40% S&amp;P UBS Leverage Loan</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(42px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;">6.06%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(90px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;">8.24%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 13.7969px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(330px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">ICE BofA US High Yield Constrained Index</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(42px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;">6.90%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(90px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;">8.44%</div></td></tr></tbody></table></div></div></div> 2023-05-01 0.0653 0.0995 0.0435 0.0387 0.0606 0.0824 0.0690 0.0844 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(45, 65, 96); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 42; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">FUND STATISTICS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 22 / 42; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(4, auto); grid-template-columns: 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; border-bottom: 1px solid rgb(138, 137, 140); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; border-bottom: 1px solid rgb(138, 137, 140); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$1,045,452,988</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; border-bottom: 1px solid rgb(138, 137, 140); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; border-bottom: 1px solid rgb(138, 137, 140); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">381</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 1px solid rgb(49, 60, 76); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">21%</span></span></li></ul></div></div></div> 1045452988 381 0.21 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 8 / 40; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(50, 64, 94); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="line-height: 16px; box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">ASSET CLASS WEIGHTINGS</h3><h3 style="line-height: 16px; box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">(as a % of Net Assets) </h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 48 / 40; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Asset Type Chart" id="template-image-28f901f8-i73898edc4300f5e11de9d41b" src="ieadbeee94594ea14cd042a80.jpg" style="pointer-events: all; width: 228px; height: 240px; background-color: rgb(237, 235, 235); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 90px 134.391px 592px 534px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Corporate Bonds</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">56.8%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Bank Loans</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">37.1%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Common Stocks</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.6%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Convertible Bonds</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">0.6%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Preferred Stocks</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">0.1%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Rights and Warrants</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">0.0%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash and Equivalents</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.7%</div></td></tr></tbody></table></div></div><div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(237, 235, 235); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 3 / 8 / 77; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(50, 64, 94); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="line-height: 16px; box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">SECTOR WEIGHTINGS</h3><h3 style="line-height: 16px; box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">(as a % of Net Assets) </h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 3 / 60 / 77; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Sector Chart" id="template-image-34f58f51-i75441819698dff49e21ebce1" src="i1d54a0f86458ca8a74e7f3e7.jpg" style="pointer-events: all; width: 444px; height: 312px; background-color: rgb(237, 235, 235); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 120px 566.969px 580px 60px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash and Equivalents</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.7%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Utilities</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.5%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrial</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">5.2%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Energy</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">7.2%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Technology</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">7.2%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Basic Materials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">9.0%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financial</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">12.9%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Communications</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">13.5%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer, Cyclical</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">16.3%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer, Non-cyclical</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">23.6%</div></td></tr></tbody></table></div></div> 0.568 0.371 0.016 0.006 0.001 0.000 0.037 0.037 0.015 0.052 0.072 0.072 0.090 0.129 0.135 0.163 0.236 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(45, 65, 96); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 7 / 41; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-end; line-height: 13.3333px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="line-height: 16px; box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">TOP TEN HOLDINGS</h3><h3 style="line-height: 16px; box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">(as a % of Net Assets) </h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 7 / 1 / 54 / 41; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(49, 60, 76); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 5.82812px;"><th colspan="1" style="padding: 2px; font-family: Poppins; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(45, 65, 96); white-space: pre-wrap; line-height: 1.33333px; background-color: rgb(45, 65, 96); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(45, 65, 96); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 1.33333px; overflow: visible; text-align: left; text-align-last: auto;">Top 10</div></th><th colspan="1" style="padding: 2px; font-family: Poppins; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(45, 65, 96); white-space: pre-wrap; line-height: 1.33333px; background-color: rgb(45, 65, 96); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(45, 65, 96); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 1.33333px; overflow: visible; text-align: left; text-align-last: auto;">Top 10</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">Akumin, Inc. 08/31/2031 9.75%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.3%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26.3438px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">CCO Holdings LLC / CCO Holdings Capital Corp. 01/15/2034 4.25%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.8%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26.3438px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">Pluto Acquisition I, Inc. 09/20/2028 3M SOFR + 4.00%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.8%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26.3438px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">GrubHub Holdings, Inc. 07/31/2030 13.00 (7.00 PIK)%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.8%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">Envision Healthcare Corp.</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.8%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">Avaya Inc. 08/01/2028 1M SOFR + 7.50%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.7%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26.3438px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">Global Medical Response TL B 10/02/2028 3M SOFR + 3.50%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.7%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26.3438px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">Genesis Energy LP / Genesis Energy Finance Corp. 05/15/2033 8.00%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.7%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">Rain Carbon, Inc. 09/01/2029 12.25%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.7%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26.3438px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">Icahn Enterprises LP / Icahn Enterprises Finance Corp. 06/15/2030 9.00%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.7%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(49, 60, 76); font-family: Poppins; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(45, 65, 96); white-space: pre-wrap; line-height: 16px; background-color: rgb(255, 255, 255); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(45, 65, 96); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Total % of Top 10 Holdings</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(49, 60, 76); font-family: Poppins; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(45, 65, 96); white-space: pre-wrap; line-height: 16px; background-color: rgb(255, 255, 255); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(45, 65, 96); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">7.9%</div></td></tr></tbody></table></div></div></div> 0.013 0.008 0.008 0.008 0.008 0.007 0.007 0.007 0.007 0.007 0.037 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 5 / 39; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(50, 64, 94); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Poppins; font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">MATERIAL FUND CHANGES</h2><h2 style="box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 11 / 40; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(49, 60, 76); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Poppins; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 10.6667px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(49, 60, 76); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There have been no material Fund changes during the reporting period.</p></div></div></div> 2026-03-31 Brigade High Income Fund INSTITUTIONAL 2026-03-31 <p style="line-height: 16.8px; box-sizing: border-box; color: rgb(49, 60, 76); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">This semi-annual shareholder report contains important information about Brigade High Income Fund - Institutional Class for the period of October 1, 2025 to March 31, 2026.</p> semi-annual shareholder report 2026-03-31 <p style="line-height: 16.8px; box-sizing: border-box; color: rgb(49, 60, 76); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(49, 60, 76); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 16.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">https://www.brigadefunds.com/resources</span>. You can also request this information by contacting us at 212.745.9700.</p> <span style="box-sizing: border-box; color: rgb(49, 60, 76); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 16.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">https://www.brigadefunds.com/resources</span> 212.745.9700 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 3 / 1 / 6 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(50, 64, 94); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 13.3333px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 13.3333px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">WHAT WERE THE FUND'S COSTS FOR THE LAST SIX MONTHS? </h2><h2 style="box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 13.3333px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2><h2 style="box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 13.3333px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 1 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(49, 60, 76); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 10.6667px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(49, 60, 76); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(based on a hypothetical $10,000 investment) </p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 1 / 20 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 720px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(49, 60, 76); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 40px;"><th colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 700; font-size: 13.3333px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(45, 65, 96); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(252px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: center; text-align-last: auto;">CLASS NAME</div></th><th colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 700; font-size: 13.3333px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(45, 65, 96); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(228px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: center; text-align-last: auto;">COSTS OF A $10,000 INVESTMENT</div></th><th colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 700; font-size: 13.3333px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(45, 65, 96); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(240px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: center; text-align-last: auto;">COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18.5px;"><th colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 400; font-size: 12px; text-align: center; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(252px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">Brigade High Income Fund - Institutional</div></th><td colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(228px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">$26</div></td><td colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(240px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">0.52%</div></td></tr></tbody></table></div></div></div> 26 0.0052 Institutional Bloomberg U.S. Aggregate Bond Index 60% ICE BofA US HY Contrained / 40% S&amp;P UBS Leverage Loan ICE BofA US High Yield Constrained Index 1000000.00 1000000.00 1000000.00 1000000.00 1019038.08 983056.42 1017601.90 1014239.97 1048863.25 951293.68 1034556.68 1019673.92 1104225.17 1016144.57 1090250.93 1091764.57 1134566.82 1008262.64 1111142.13 1108253.29 1142094.67 1008920.64 1126757.12 1120331.73 1206547.78 1061344.68 1171704.93 1179451.08 1221042.91 1028848.73 1183506.75 1181307.39 1235958.64 1057462.46 1193140.96 1192465.98 1269906.70 1070223.02 1229823.66 1235050.93 1300407.91 1091951.21 1255820.42 1264687.44 1313515.20 1103964.47 1271959.08 1281757.55 1318167.93 1103447.47 1265421.03 1274712.31 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(45, 65, 96); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 78; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">AVERAGE ANNUAL TOTAL RETURNS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 7 / 1 / 24 / 78; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 462px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(49, 60, 76); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 24.5px;"><th colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 2px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(330px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 2px; overflow: visible; text-align: left; text-align-last: auto;"> Institutional</div></th><th colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 700; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(42px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: right; text-align-last: auto;">1 Year</div></th><th colspan="1" style="padding: 0px; font-family: Poppins; font-weight: 700; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(90px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: right; text-align-last: auto;">Since Inception</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 13.7969px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(330px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Brigade High Income Fund - Institutional (Incep. May 4, 2023)</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(42px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;">6.65%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(90px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;">9.96%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 13.7969px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(330px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Bloomberg U.S. Aggregate Bond Index</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(42px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;">4.35%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(90px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;">3.44%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 13.7969px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(330px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">60% ICE BofA US HY Contrained / 40% S&amp;P UBS Leverage Loan</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(42px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;">6.06%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(90px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;">8.43%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 13.7969px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(330px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">ICE BofA US High Yield Constrained Index</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(42px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;">6.90%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(90px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: right; text-align-last: auto;">8.70%</div></td></tr></tbody></table></div></div></div> 2023-05-04 0.0665 0.0996 0.0435 0.0344 0.0606 0.0843 0.0690 0.0870 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(45, 65, 96); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 42; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">FUND STATISTICS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 22 / 42; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(4, auto); grid-template-columns: 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; border-bottom: 1px solid rgb(138, 137, 140); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; border-bottom: 1px solid rgb(138, 137, 140); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$1,045,452,988</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; border-bottom: 1px solid rgb(138, 137, 140); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; border-bottom: 1px solid rgb(138, 137, 140); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">381</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 1px solid rgb(49, 60, 76); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">21%</span></span></li></ul></div></div></div> 1045452988 381 0.21 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 8 / 40; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(50, 64, 94); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="line-height: 16px; box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">ASSET CLASS WEIGHTINGS</h3><h3 style="line-height: 16px; box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">(as a % of Net Assets) </h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 2 / 48 / 40; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Asset Type Chart" id="template-image-28f901f8-i9000289c17d340e2ed278c6d" src="ieadbeee94594ea14cd042a80.jpg" style="pointer-events: all; width: 228px; height: 240px; background-color: rgb(237, 235, 235); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 90px 134.391px 592px 534px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Corporate Bonds</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">56.8%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Bank Loans</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">37.1%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Common Stocks</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.6%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Convertible Bonds</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">0.6%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Preferred Stocks</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">0.1%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Rights and Warrants</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">0.0%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash and Equivalents</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.7%</div></td></tr></tbody></table></div></div><div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(237, 235, 235); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 3 / 8 / 77; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(50, 64, 94); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="line-height: 16px; box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">SECTOR WEIGHTINGS</h3><h3 style="line-height: 16px; box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">(as a % of Net Assets) </h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 3 / 60 / 77; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Sector Chart" id="template-image-34f58f51-ieb590ff83cbfde8de9da34ba" src="i1d54a0f86458ca8a74e7f3e7.jpg" style="pointer-events: all; width: 444px; height: 312px; background-color: rgb(237, 235, 235); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 120px 566.969px 580px 60px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash and Equivalents</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.7%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Utilities</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.5%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrial</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">5.2%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Energy</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">7.2%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Technology</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">7.2%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Basic Materials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">9.0%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financial</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">12.9%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Communications</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">13.5%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer, Cyclical</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">16.3%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer, Non-cyclical</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">23.6%</div></td></tr></tbody></table></div></div> 0.568 0.371 0.016 0.006 0.001 0.000 0.037 0.037 0.015 0.052 0.072 0.072 0.090 0.129 0.135 0.163 0.236 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(45, 65, 96); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 7 / 41; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-end; line-height: 13.3333px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="line-height: 16px; box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">TOP TEN HOLDINGS</h3><h3 style="line-height: 16px; box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">(as a % of Net Assets) </h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 7 / 1 / 54 / 41; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(49, 60, 76); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 5.82812px;"><th colspan="1" style="padding: 2px; font-family: Poppins; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(45, 65, 96); white-space: pre-wrap; line-height: 1.33333px; background-color: rgb(45, 65, 96); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(45, 65, 96); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 1.33333px; overflow: visible; text-align: left; text-align-last: auto;">Top 10</div></th><th colspan="1" style="padding: 2px; font-family: Poppins; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(45, 65, 96); white-space: pre-wrap; line-height: 1.33333px; background-color: rgb(45, 65, 96); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(45, 65, 96); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 1.33333px; overflow: visible; text-align: left; text-align-last: auto;">Top 10</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">Akumin, Inc. 08/31/2031 9.75%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.3%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26.3438px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">CCO Holdings LLC / CCO Holdings Capital Corp. 01/15/2034 4.25%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.8%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26.3438px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">Pluto Acquisition I, Inc. 09/20/2028 3M SOFR + 4.00%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.8%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26.3438px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">GrubHub Holdings, Inc. 07/31/2030 13.00 (7.00 PIK)%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.8%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">Envision Healthcare Corp.</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.8%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">Avaya Inc. 08/01/2028 1M SOFR + 7.50%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.7%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26.3438px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">Global Medical Response TL B 10/02/2028 3M SOFR + 3.50%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.7%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26.3438px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">Genesis Energy LP / Genesis Energy Finance Corp. 05/15/2033 8.00%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.7%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">Rain Carbon, Inc. 09/01/2029 12.25%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.7%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26.3438px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 10.6667px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; overflow: visible; text-align: left; text-align-last: auto;">Icahn Enterprises LP / Icahn Enterprises Finance Corp. 06/15/2030 9.00%</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(138, 137, 140); font-family: Poppins; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(49, 60, 76); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(49, 60, 76); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.7%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(49, 60, 76); font-family: Poppins; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(45, 65, 96); white-space: pre-wrap; line-height: 16px; background-color: rgb(255, 255, 255); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(45, 65, 96); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Total % of Top 10 Holdings</div></td><td colspan="1" style="padding: 2px; border-top: 1px solid rgb(49, 60, 76); font-family: Poppins; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(45, 65, 96); white-space: pre-wrap; line-height: 16px; background-color: rgb(255, 255, 255); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(45, 65, 96); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">7.9%</div></td></tr></tbody></table></div></div></div> 0.013 0.008 0.008 0.008 0.008 0.007 0.007 0.007 0.007 0.007 0.037 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 5 / 39; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(50, 64, 94); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Poppins; font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">MATERIAL FUND CHANGES</h2><h2 style="box-sizing: border-box; color: rgb(50, 64, 94); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 11 / 40; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(49, 60, 76); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Poppins; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 10.6667px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(49, 60, 76); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There have been no material Fund changes during the reporting period.</p></div></div></div> 2026-03-31 0001558107 false N-CSRS ALPS SERIES TRUST N-1A 2026-03-31 Carret Kansas Tax-Exempt Bond Fund CLASS A 2026-03-31 <p style="line-height: 16.8px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">This semi-annual shareholder report contains important information about Carret Kansas Tax-Exempt Bond Fund - A for the period of October 1, 2025 to March 31, 2026.</p> semi-annual shareholder report 2026-03-31 <p style="line-height: 16.8px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 16.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">https://www.carret.com/kansas-tax-exempt-bond-fund</span>. You can also request this information by contacting us at 888.266.8787.</p> <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 16.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">https://www.carret.com/kansas-tax-exempt-bond-fund</span> 888.266.8787 <h2 style="box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">WHAT WERE THE FUND'S COSTS FOR THE LAST SIX MONTHS? </h2><h2 style="box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2><h2 style="box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2> 40 0.0080 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(242, 242, 242); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 11 / 37; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(99, 16, 17); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 16px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">HOW DID THE FUND PERFORM IN THE LAST SIX MONTHS?</h2></div></div><div style="flex-wrap: wrap; background: rgb(242, 242, 242); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 11 / 2 / 68 / 40; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(49, 60, 76); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 14.4px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(49, 60, 76); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">For the 6 months ending March 31, 2026, the Carret Kansas Tax-Exempt Bond Fund returned 0.92% compared to a return of 1.38% for the Bloomberg Municipal Bond Index and a return of 0.24% for the Bloomberg 7 Year Municipal Bond Index. The return of the Fund was primarily driven by falling intermediate-duration interest rates in 4Q25 followed by rising intermediate-duration interest rates in 1Q26. The swing in interest rates was tied to Fed rate cuts and slowing economic growth in 4Q25 quickly followed by rising inflationary pressures and geopolitical uncertainly in 1Q26. The balance between strong supply and strong demand combined with a positive credit outlook helped to soften return volatility for the period. </p></div></div></div> <div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Growth of 10K Chart" id="template-image-54b95c86-i165d7f52326684a988451451" src="i36f641149404647257bada25.jpg" style="pointer-events: all; width: 450px; height: 339px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 795px 4.875px -527px 309px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 218px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"></div></td><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Carret Kansas Tax-Exempt Bond Fund - A - NAV - $11,262</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Carret Kansas Tax-Exempt Bond Fund - Class A - Load - $10,780</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Bloomberg Municipal Bond Index - $12,379</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Bloomberg US Municipal Bond: 7 Year (6-8) Index - $12,229</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2016</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,000.00</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$9,571.92</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,000.00</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,000.13</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">4/30/2016</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,040.08</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$9,610.28</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,073.56</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,066.92</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">10/31/2016</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,064.49</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$9,633.65</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,122.89</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,098.93</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">4/30/2017</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,020.49</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$9,591.53</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,088.07</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,087.56</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">10/31/2017</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,129.98</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$9,696.33</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,344.82</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,273.34</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2018</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,076.23</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$9,644.89</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,281.68</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,120.27</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2018</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,078.75</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$9,647.29</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,355.59</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,206.78</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2019</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,432.09</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$9,985.51</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,835.33</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,693.13</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2019</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,734.17</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,274.66</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,241.06</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,009.95</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2020</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,854.29</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,389.63</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,252.37</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,004.38</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2020</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,153.83</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,676.35</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,701.03</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,535.97</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2021</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,212.85</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,732.85</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,872.19</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,619.92</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2021</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,270.62</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,788.14</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$12,008.53</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,700.17</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2022</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,657.36</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,201.14</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,341.60</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,056.34</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2022</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$9,950.21</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$9,524.26</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,627.48</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,634.69</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2023</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,629.02</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,174.01</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,370.90</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,278.29</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2023</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,081.17</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$9,649.61</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,910.58</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,871.72</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2024</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,721.16</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,262.20</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,726.41</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,519.96</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2024</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,933.56</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,465.51</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$12,042.19</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,787.61</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2025</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,847.60</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,383.24</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,869.43</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,721.51</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2025</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,177.89</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,699.39</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$12,209.88</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$12,197.43</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2026</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$11,261.89</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,779.79</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$12,378.91</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$12,229.21</div></td></tr></tbody></table> Class A Bloomberg Municipal Bond Index Bloomberg US Municipal Bond: 7 Year (6-8) Index 9571.92 10000.00 10000.13 9610.28 10073.56 10066.92 9633.65 10122.89 10098.93 9591.53 10088.07 10087.56 9696.33 10344.82 10273.34 9644.89 10281.68 10120.27 9647.29 10355.59 10206.78 9985.51 10835.33 10693.13 10274.66 11241.06 11009.95 10389.63 11252.37 11004.38 10676.35 11701.03 11535.97 10732.85 11872.19 11619.92 10788.14 12008.53 11700.17 10201.14 11341.60 11056.34 9524.26 10627.48 10634.69 10174.01 11370.90 11278.29 9649.61 10910.58 10871.72 10262.20 11726.41 11519.96 10465.51 12042.19 11787.61 10383.24 11869.43 11721.51 10699.39 12209.88 12197.43 10779.79 12378.91 12229.21 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 1px solid rgb(142, 144, 143); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 76; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(99, 16, 17); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">AVERAGE ANNUAL TOTAL RETURNS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 24 / 76; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20.5px;"><th colspan="1" style="padding: 1px; font-family: Poppins; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 2px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 2px; overflow: visible; text-align: left; text-align-last: auto;"> Class A</div></th><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">1 Year</div></th><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">5 Year</div></th><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">10 Year</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><th colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Carret Kansas Tax-Exempt Bond Fund - Class A - NAV</div></th><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.82%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">0.09%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">1.20%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><th colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Carret Kansas Tax-Exempt Bond Fund - Class A - Load</div></th><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">-</span>0.63%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">-</span>0.77%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">0.75%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><th colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Bloomberg Municipal Bond Index</div></th><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">4.29%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">0.84%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">2.16%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><th colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Bloomberg US Municipal Bond: 7 Year (6-8) Index</div></th><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">4.35%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">1.03%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">2.03%</div></td></tr></tbody></table></div></div></div> 0.0382 0.0009 0.0120 -0.0063 -0.0077 0.0075 0.0429 0.0084 0.0216 0.0435 0.0103 0.0203 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 1px solid rgb(158, 158, 158); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 42; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(99, 16, 17); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">FUND STATISTICS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 22 / 42; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(4, auto); grid-template-columns: 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$131,285,230</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">169</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">5%</span></span></li></ul></div></div></div> 131285230 169 0.05 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 4 / 5 / 51; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(99, 16, 17); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-end; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="line-height: 17.6px; box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">MATURITY WEIGHTINGS</p></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 4 / 9 / 40; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 37; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 10.6667px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(as a % of Net Assets)</p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 54 / 52; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Maturity Chart" id="template-image-736873a9-iba9e629f73bce3de0555d2a0" src="i57f79571d0cef1bfce4f86ec.jpg" style="pointer-events: all; width: 300px; height: 270px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 99px 245.031px 755px 465px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">5-10 Yr</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">41.4%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">&gt; 10 Yr</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">35.3%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3-5 Yr</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">14.1%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1-3 Yr</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">8.2%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">&amp;lt; 1 Yr</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">0.4%</div></td></tr></tbody></table></div></div><div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 6 / 29; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(99, 16, 17); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-end; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="line-height: 17.6px; box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">SECTOR WEIGHTINGS</h3></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 2 / 30 / 7 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 5 / 32; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 10.6667px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(as a % of Net Assets)</p></div></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 64 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Sector Chart" id="template-image-278d7158-i0e9d09719a19a5e3f6e9fb7f" src="i07aa5067935e77f819db2e0a.jpg" style="pointer-events: all; width: 360px; height: 336px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 114px 586.391px 616px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash, Cash Equivalents, &amp; Other Net Assets</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">0.64%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Health Care</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.03%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Public Services</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.29%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Transportation</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">10.08%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Utilities</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">11.06%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Education</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">36.17%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">General Obligation</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">39.43%</div></td></tr></tbody></table></div></div> 0.414 0.353 0.141 0.082 0.0064 0.0103 0.0129 0.1008 0.1106 0.3617 0.3943 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 41; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(99, 16, 17); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-end; line-height: 14.6667px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="line-height: 17.6px; box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">TOP TEN HOLDINGS</h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 41; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(as a % of Net Assets)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 63 / 53; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 14.5px;"><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 12px; background-color: rgb(255, 255, 255); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; overflow: visible; text-align: left; text-align-last: auto;">Top 10</div></th><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 12px; background-color: rgb(255, 255, 255); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; overflow: visible; text-align: left; text-align-last: auto;">%</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 28.5938px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Johnson County Unified School District No 229 Blue Valley 10/01/2038 5.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.70%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 28.5938px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">State of Kansas Department of Transportation 09/01/2031 5.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.57%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 28.5938px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">State of Kansas Department of Transportation 09/01/2034 5.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.57%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 28.5938px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Allen County Unified School District No 257 09/01/2043 3.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.52%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 28.5938px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Kansas Development Finance Authority 05/01/2042 5.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.23%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 28.5938px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">State of Kansas Department of Transportation 09/01/2028 5.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.18%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">City of Lenexa KS 09/01/2033 3.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.17%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">County of Johnson KS 09/01/2035 4.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.17%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 28.5938px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Douglas County Unified School District No 497 Lawrence 09/01/2031 4.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.15%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 28.5938px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Johnson County Unified School District No 229 Blue Valley 10/01/2040 4.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.15%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgb(255, 255, 255); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Total % of Top 10 Holdings</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgb(255, 255, 255); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">13.41%</div></td></tr></tbody></table></div></div></div> 0.0170 0.0157 0.0157 0.0152 0.0123 0.0118 0.0117 0.0117 0.0115 0.0115 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 3 / 3 / 7 / 56; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(99, 16, 17); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">MATERIAL FUND CHANGES</h2><h2 style="box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 3 / 15 / 59; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 14.4px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There have been no material Fund changes during the reporting period.</p></div></div></div> CLASS A 2026-03-31 Carret Kansas Tax-Exempt Bond Fund INSTITUTIONAL 2026-03-31 <p style="line-height: 16.8px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">This semi-annual shareholder report contains important information about Carret Kansas Tax-Exempt Bond Fund - Institutional for the period of October 1, 2025 to March 31, 2026.</p> semi-annual shareholder report 2026-03-31 <p style="line-height: 16.8px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 16.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">https://www.carret.com/kansas-tax-exempt-bond-fund</span>. You can also request this information by contacting us at 888.266.8787.</p> <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 16.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">https://www.carret.com/kansas-tax-exempt-bond-fund</span> 888.266.8787 <h2 style="box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">WHAT WERE THE FUND'S COSTS FOR THE LAST SIX MONTHS? </h2><h2 style="box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2><h2 style="box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2> 24 0.0048 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(242, 242, 242); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 2 / 11 / 37; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(99, 16, 17); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 16px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">HOW DID THE FUND PERFORM IN THE LAST SIX MONTHS?</h2></div></div><div style="flex-wrap: wrap; background: rgb(242, 242, 242); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 11 / 2 / 68 / 40; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(49, 60, 76); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 14.4px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(49, 60, 76); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">For the 6 months ending March 31, 2026, the Carret Kansas Tax-Exempt Bond Fund returned 0.92% compared to a return of 1.38% for the Bloomberg Municipal Bond Index and a return of 0.24% for the Bloomberg 7 Year Municipal Bond Index. The return of the Fund was primarily driven by falling intermediate-duration interest rates in 4Q25 followed by rising intermediate-duration interest rates in 1Q26. The swing in interest rates was tied to Fed rate cuts and slowing economic growth in 4Q25 quickly followed by rising inflationary pressures and geopolitical uncertainly in 1Q26. The balance between strong supply and strong demand combined with a positive credit outlook helped to soften return volatility for the period. </p></div></div></div> <div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Growth of 10K Chart" id="template-image-6d66bebf-i8c4471f6e4cf043dea7a112b" src="ic74acc93eef500ba40be8d61.jpg" style="pointer-events: all; width: 450px; height: 339px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 795px 30.375px -455px 309px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 146px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"></div></td><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Carret Kansas Tax-Exempt Bond Fund - Institutional - $3,471,268</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Bloomberg Municipal Bond Index - $3,713,673</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Bloomberg US Municipal Bond: 7 Year (6-8) Index - $3,668,715</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2016</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,000,000.00</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,000,000.00</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$2,999,999.80</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">4/30/2016</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,012,981.71</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,022,067.66</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,020,038.30</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">10/31/2016</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,026,219.83</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,036,868.49</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,029,640.08</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">4/30/2017</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,018,811.59</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,026,422.42</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,026,230.75</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">10/31/2017</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,057,788.82</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,103,445.51</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,081,962.83</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2018</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,046,476.64</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,084,503.66</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,036,041.27</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2018</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,053,099.42</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,106,678.18</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,061,993.90</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2019</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,161,147.90</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,250,598.89</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,207,899.22</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2019</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,259,879.35</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,372,318.35</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,302,942.93</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2020</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,300,459.64</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,375,711.32</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,301,273.06</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2020</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,395,778.89</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,510,308.04</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,460,746.11</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2021</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,418,007.29</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,561,656.77</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,485,933.39</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2021</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,439,920.00</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,602,559.42</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,510,007.42</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2022</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,256,823.87</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,402,481.05</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,316,858.56</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2022</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,044,546.54</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,188,243.05</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,190,365.54</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2023</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,256,293.10</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,411,270.72</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,383,444.82</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2023</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,092,351.53</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,273,174.16</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,261,474.38</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2024</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,292,665.11</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,517,922.18</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,455,945.22</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2024</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,362,096.47</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,612,658.18</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,536,238.37</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2025</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,333,599.31</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,560,828.56</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,516,408.61</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">9/30/2025</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,439,623.98</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,662,964.97</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,659,182.91</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2026</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,471,267.95</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,713,672.51</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$3,668,715.11</div></td></tr></tbody></table> Institutional Bloomberg Municipal Bond Index Bloomberg US Municipal Bond: 7 Year (6-8) Index 3000000.00 3000000.00 2999999.80 3012981.71 3022067.66 3020038.30 3026219.83 3036868.49 3029640.08 3018811.59 3026422.42 3026230.75 3057788.82 3103445.51 3081962.83 3046476.64 3084503.66 3036041.27 3053099.42 3106678.18 3061993.90 3161147.90 3250598.89 3207899.22 3259879.35 3372318.35 3302942.93 3300459.64 3375711.32 3301273.06 3395778.89 3510308.04 3460746.11 3418007.29 3561656.77 3485933.39 3439920.00 3602559.42 3510007.42 3256823.87 3402481.05 3316858.56 3044546.54 3188243.05 3190365.54 3256293.10 3411270.72 3383444.82 3092351.53 3273174.16 3261474.38 3292665.11 3517922.18 3455945.22 3362096.47 3612658.18 3536238.37 3333599.31 3560828.56 3516408.61 3439623.98 3662964.97 3659182.91 3471267.95 3713672.51 3668715.11 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 1px solid rgb(142, 144, 143); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 76; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(99, 16, 17); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">AVERAGE ANNUAL TOTAL RETURNS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 24 / 76; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20.5px;"><th colspan="1" style="padding: 1px; font-family: Poppins; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 2px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 2px; overflow: visible; text-align: left; text-align-last: auto;"> Institutional</div></th><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">1 Year</div></th><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">5 Year</div></th><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">10 Year</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><th colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Carret Kansas Tax-Exempt Bond Fund - Institutional </div></th><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">4.13%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">0.31%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">1.47%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><th colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Bloomberg Municipal Bond Index</div></th><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">4.29%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">0.84%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">2.16%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><th colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Bloomberg US Municipal Bond: 7 Year (6-8) Index</div></th><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">4.35%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">1.03%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">2.03%</div></td></tr></tbody></table></div></div></div> 0.0413 0.0031 0.0147 0.0429 0.0084 0.0216 0.0435 0.0103 0.0203 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-bottom: 1px solid rgb(158, 158, 158); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 42; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(99, 16, 17); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">FUND STATISTICS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 22 / 42; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(4, auto); grid-template-columns: 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$131,285,230</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">169</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">5%</span></span></li></ul></div></div></div> 131285230 169 0.05 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 4 / 5 / 51; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(99, 16, 17); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-end; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="line-height: 17.6px; box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">MATURITY WEIGHTINGS</p></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 4 / 9 / 40; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 37; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 10.6667px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(as a % of Net Assets)</p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 2 / 54 / 52; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Maturity Chart" id="template-image-736873a9-i34274fbbddc467d18e066068" src="i57f79571d0cef1bfce4f86ec.jpg" style="pointer-events: all; width: 300px; height: 270px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 99px 245.031px 755px 465px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">5-10 Yr</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">41.4%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">&gt; 10 Yr</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">35.3%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3-5 Yr</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">14.1%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1-3 Yr</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">8.2%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">&amp;lt; 1 Yr</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">0.4%</div></td></tr></tbody></table></div></div><div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 6 / 29; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(99, 16, 17); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-end; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="line-height: 17.6px; box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">SECTOR WEIGHTINGS</h3></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 2 / 30 / 7 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 5 / 32; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 10.6667px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(as a % of Net Assets)</p></div></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 64 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Sector Chart" id="template-image-278d7158-i9bd5f3b857c44223e61dc8eb" src="i07aa5067935e77f819db2e0a.jpg" style="pointer-events: all; width: 360px; height: 336px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 114px 586.391px 616px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash, Cash Equivalents, &amp; Other Net Assets</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">0.64%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Health Care</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.03%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Public Services</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.29%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Transportation</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">10.08%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Utilities</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">11.06%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Education</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">36.17%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">General Obligation</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">39.43%</div></td></tr></tbody></table></div></div> 0.414 0.353 0.141 0.082 0.0064 0.0103 0.0129 0.1008 0.1106 0.3617 0.3943 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 41; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(99, 16, 17); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-end; line-height: 14.6667px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="line-height: 17.6px; box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">TOP TEN HOLDINGS</h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 41; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(as a % of Net Assets)</p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 63 / 53; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(158, 158, 158); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 14.5px;"><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 12px; background-color: rgb(255, 255, 255); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; overflow: visible; text-align: left; text-align-last: auto;">Top 10</div></th><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 12px; background-color: rgb(255, 255, 255); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; overflow: visible; text-align: left; text-align-last: auto;">%</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 28.5938px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Johnson County Unified School District No 229 Blue Valley 10/01/2038 5.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.70%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 28.5938px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">State of Kansas Department of Transportation 09/01/2031 5.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.57%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 28.5938px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">State of Kansas Department of Transportation 09/01/2034 5.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.57%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 28.5938px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Allen County Unified School District No 257 09/01/2043 3.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.52%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 28.5938px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Kansas Development Finance Authority 05/01/2042 5.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.23%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 28.5938px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">State of Kansas Department of Transportation 09/01/2028 5.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.18%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">City of Lenexa KS 09/01/2033 3.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.17%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">County of Johnson KS 09/01/2035 4.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.17%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 28.5938px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Douglas County Unified School District No 497 Lawrence 09/01/2031 4.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.15%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 28.5938px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 12.8px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 12.8px; overflow: visible; text-align: left; text-align-last: auto;">Johnson County Unified School District No 229 Blue Valley 10/01/2040 4.00%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">1.15%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgb(255, 255, 255); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Total % of Top 10 Holdings</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(158, 158, 158); font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgb(255, 255, 255); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">13.41%</div></td></tr></tbody></table></div></div></div> 0.0170 0.0157 0.0157 0.0152 0.0123 0.0118 0.0117 0.0117 0.0115 0.0115 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 3 / 3 / 7 / 56; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(99, 16, 17); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">MATERIAL FUND CHANGES</h2><h2 style="box-sizing: border-box; color: rgb(99, 16, 17); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 3 / 15 / 59; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 14.4px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There have been no material Fund changes during the reporting period.</p></div></div></div> INSTITUTIONAL 2026-03-31 0001558107 false N-CSRS ALPS SERIES TRUST N-1A 2026-03-31 CLARKSTON FOUNDERS FUND Founders CFMDX Semi-Annual Shareholder Report 2026-03-31 <p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">This semi-annual shareholder report contains important information about Clarkston Founders Fund - Founders Class for the period of October 1, 2025 to March 31, 2026.</p> <p style="text-align: justify; box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align-last: left; white-space-collapse: preserve-breaks;">You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">https://www.clarkstonfunds.com/literature/clarkston-founders-fund</span>. You can also request this information by contacting us at 844.680.6562.</p> <span style="box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">https://www.clarkstonfunds.com/literature/clarkston-founders-fund</span> 844.680.6562 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(173, 108, 74); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 4 / 1 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(74, 79, 84); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(based on a hypothetical $10,000 investment) </p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 21 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 720px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgba(115, 119, 124, 0.8); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 38px;"><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(288px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">CLASS NAME</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(228px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">COSTS OF A $10,000 INVESTMENT</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20.5px;"><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(288px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">Clarkston Founders Fund - Founders Class</div></th><td colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(228px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">$40</div></td><td colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">0.80%</div></td></tr></tbody></table></div></div></div> 40 0.0080 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 7 / 37; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(173, 108, 74); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">HOW DID THE FUND PERFORM IN THE LAST SIX MONTHS?</h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 99 / 51; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(74, 79, 84); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 12px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">During the six-month period ended March 31, 2026, the Fund’s Founders Class had a return of -1.72% compared to 1.45% for the Russell Midcap<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 6.75px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup></sup> Index and -1.65% for the Russell<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 6.75px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup></sup> 3000 Index.</p><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Three largest contributors to the Fund’s performance for the period:</p><ul style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 12px 0px; overflow: visible; padding-left: 40px; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Warner Bros. Discovery, Inc. (WBD), a media and entertainment company that operates worldwide.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">FedEx Corporation (FDX), a provider of transportation, e-commerce, and business services in the United States and internationally that operates through two segments: Federal Express and FedEx Freight.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Affiliated Managers Group, Inc. (AMG), which operates as an investment management company providing investment management services to mutual funds, institutional clients, retail and high net worth individuals in the United States.</p></li></ul><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Three largest detractors from the Fund’s performance for the period:</p><ul style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 12px 0px; overflow: visible; padding-left: 40px; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">CCC Intelligent Solutions Holdings Inc. (CCC), a software as a service (SaaS) company for the property and casualty insurance economy in the United States and China that connects trading partners, facilitates commerce, and supports mission-critical, artificial intelligence enabled digital workflow across the insurers, repairers, automakers, parts suppliers, lenders, and others.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Clarivate PLC (CLVT), an information services provider in the Americas, the Middle East, Africa, Europe, and the Asia Pacific that operates through three segments: Academia &amp; Government, Life Sciences &amp; Healthcare, and Intellectual Property.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Avantor, Inc. (AVTR), a provider of products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa.</p></li></ul></div></div></div> Russell 3000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index Russell Midcap<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index 10000.00 10000.00 10000.01 10366.20 10014.44 9999.73 9709.86 10828.58 10650.09 10287.35 11208.59 10691.83 8871.31 8919.79 8584.62 9916.10 10246.88 9752.87 9723.29 10744.89 9738.90 11119.15 13248.53 11932.23 11294.20 14526.40 12595.16 11150.97 14204.94 12241.84 11713.79 17055.31 13994.16 11512.86 16773.97 14197.77 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 67; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h5-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">AVERAGE ANNUAL TOTAL RETURNS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 28 / 67; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 24.5px;"><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 2px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 2px; overflow: visible; text-align: left; text-align-last: auto;"> Founders</div></th><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: center; text-align-last: auto;">1 Year</div></th><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: center; text-align-last: auto;">5 Year</div></th><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: center; text-align-last: auto;">Since Inception</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 37px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Clarkston Founders Fund - Founders Class (Incept. February 16, 2021)</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">3.25%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">2.12%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">2.79%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Russell <span style="white-space: nowrap; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto;">3000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: collapse;">®</sup></span> Index</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">18.09%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">10.87%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">10.64%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Russell <span style="white-space: nowrap; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto;">Midcap<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: collapse;">®</sup></span> Index</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">15.98%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">7.26%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">7.09%</div></td></tr></tbody></table></div></div></div> 2021-02-16 0.0325 0.0212 0.0279 0.1809 0.1087 0.1064 0.1598 0.0726 0.0709 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">FUND STATISTICS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 27 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(4, auto); grid-template-columns: 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 3px 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 3px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 3px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$162,970,696</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 3px 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 3px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (excluding cash)</span></span><span style="padding-left: 0px; padding-right: 3px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">29</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 3px 0px; border-bottom: 1px solid rgba(115, 119, 124, 0.75); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 3px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 3px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">14%</span></span></li></ul></div></div></div> 162970696 29 0.14 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(173, 108, 74); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">MATERIAL FUND CHANGES</h2><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 12 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(74, 79, 84); text-align: justify; text-align-last: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 14.4px; margin: 0px; overflow: hidden; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">There have been no material Fund changes during the reporting period.</p></div></div></div> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">SECTOR WEIGHTINGS (as a % of Net Assets)</h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 7 / 2 / 47 / 56; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Sector Chart" id="template-image-5a8005c0-i29735e7a8cd3131a950a7d5d" src="i6d87c78341116eed8447a78e.jpg" style="pointer-events: all; width: 324px; height: 240px; background-color: rgb(245, 245, 246); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 264px 590.078px 390px 54px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash, Cash Equivalents, &amp; Other Net Assets</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">2.97%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Basic Materials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.92%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Utilities</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">2.89%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Discretionary</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">10.68%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">11.57%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">11.95%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Staples</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">17.18%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Health Care</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">17.78%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Technology</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">23.06%</div></td></tr></tbody></table></div></div><div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 6px; padding-bottom: 0px; padding-left: 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">TOP TEN HOLDINGS (as a % of Net Assets)</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 46 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 3.82812px;"><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(173, 108, 74); white-space: pre-wrap; line-height: 1.33333px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(173, 108, 74); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 1.33333px; overflow: visible; text-align: left; text-align-last: auto;">Top 10</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(173, 108, 74); white-space: pre-wrap; line-height: 1.33333px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(173, 108, 74); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 1.33333px; overflow: visible; text-align: left; text-align-last: auto;">%</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Clarivate PLC</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">12.11%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Post Holdings, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">9.40%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Affiliated Managers Group, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">7.30%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Avantor, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">5.53%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">CCC Intelligent Solutions Holdings Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">5.52%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">IQVIA Holdings, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.77%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">LKQ Corp.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.69%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Becton Dickinson &amp; Co.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.67%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Middleby Corp.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.50%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Fidelity National Information Services, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.45%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(115, 119, 124); font-family: Roboto; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Total % of Top 10 Holdings</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(115, 119, 124); font-family: Roboto; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">57.94%</div></td></tr></tbody></table></div></div></div> 0.0297 0.0192 0.0289 0.1068 0.1157 0.1195 0.1718 0.1778 0.2306 0.1211 0.0940 0.0730 0.0553 0.0552 0.0377 0.0369 0.0367 0.0350 0.0345 Semi-Annual Shareholder Report 2026-03-31 CLARKSTON FOUNDERS FUND Institutional CIMDX Semi-Annual Shareholder Report 2026-03-31 <p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">This semi-annual shareholder report contains important information about Clarkston Founders Fund - Institutional Class for the period of October 1, 2025 to March 31, 2026.</p> <p style="text-align: justify; box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align-last: left; white-space-collapse: preserve-breaks;">You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">https://www.clarkstonfunds.com/literature/clarkston-founders-fund</span>. You can also request this information by contacting us at 844.680.6562.</p> <span style="box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">https://www.clarkstonfunds.com/literature/clarkston-founders-fund</span> 844.680.6562 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(173, 108, 74); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 4 / 1 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(74, 79, 84); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(based on a hypothetical $10,000 investment) </p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 21 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 720px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgba(115, 119, 124, 0.8); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 38px;"><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(288px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">CLASS NAME</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(228px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">COSTS OF A $10,000 INVESTMENT</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20.5px;"><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(288px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">Clarkston Founders Fund - Institutional Class</div></th><td colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(228px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">$44</div></td><td colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">0.90%</div></td></tr></tbody></table></div></div></div> 44 0.0090 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 7 / 37; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(173, 108, 74); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">HOW DID THE FUND PERFORM IN THE LAST SIX MONTHS?</h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 99 / 51; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(74, 79, 84); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 12px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">During the six-month period ended March 31, 2026, the Fund’s Institutional Class had a return of -1.88% compared to 1.45% for the Russell Midcap<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 6.75px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup></sup> Index and -1.65% for the Russell<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 6.75px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup></sup> 3000 Index.</p><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Three largest contributors to the Fund’s performance for the period:</p><ul style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 12px 0px; overflow: visible; padding-left: 40px; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Warner Bros. Discovery, Inc. (WBD), a media and entertainment company that operates worldwide.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">FedEx Corporation (FDX), a provider of transportation, e-commerce, and business services in the United States and internationally that operates through two segments: Federal Express and FedEx Freight.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Affiliated Managers Group, Inc. (AMG), which operates as an investment management company providing investment management services to mutual funds, institutional clients, retail and high net worth individuals in the United States. </p></li></ul><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Three largest detractors from the Fund’s performance for the period:</p><ul style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 12px 0px; overflow: visible; padding-left: 40px; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">CCC Intelligent Solutions Holdings Inc. (CCC), a software as a service (SaaS) company for the property and casualty insurance economy in the United States and China that connects trading partners, facilitates commerce, and supports mission-critical, artificial intelligence enabled digital workflow across the insurers, repairers, automakers, parts suppliers, lenders, and others.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Clarivate PLC (CLVT), an information services provider in the Americas, the Middle East, Africa, Europe, and the Asia Pacific that operates through three segments: Academia &amp; Government, Life Sciences &amp; Healthcare, and Intellectual Property.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Avantor, Inc. (AVTR), a provider of products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa.</p></li></ul></div></div></div> Russell 3000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index Russell Midcap<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index 10000.00 10000.00 10000.00 10270.00 10378.98 10266.89 10640.00 11180.72 10910.60 11084.57 11812.65 11519.28 11385.78 13146.27 12435.94 11364.13 12848.21 12264.58 11990.90 13529.83 12832.06 10244.09 11675.76 10019.36 13110.31 15559.49 13416.23 17258.65 18976.41 17397.37 16165.93 20519.14 18528.86 17110.29 21239.23 18601.47 14753.59 16902.16 14935.38 16475.41 19416.87 16967.88 16154.61 20360.55 16943.58 18459.07 25104.70 20759.50 18738.58 27526.15 21912.85 18493.42 26917.01 21298.16 19429.21 32318.20 24346.82 19076.14 31785.09 24701.05 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 67; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h5-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">AVERAGE ANNUAL TOTAL RETURNS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 28 / 67; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 24.5px;"><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 2px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 2px; overflow: visible; text-align: left; text-align-last: auto;"> Institutional</div></th><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: center; text-align-last: auto;">1 Year</div></th><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: center; text-align-last: auto;">5 Year</div></th><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: center; text-align-last: auto;">Since Inception</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 37px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Clarkston Founders Fund - Institutional Class (Incept. January 31, 2017)</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">3.09%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">2.01%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">7.30%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Russell <span style="white-space: nowrap; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto;">3000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: collapse;">®</sup></span> Index</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">18.09%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">10.87%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">13.45%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Russell <span style="white-space: nowrap; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto;">Midcap<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: collapse;">®</sup></span> Index</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">15.98%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">7.26%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">10.37%</div></td></tr></tbody></table></div></div></div> 2017-01-31 0.0309 0.0201 0.0730 0.1809 0.1087 0.1345 0.1598 0.0726 0.1037 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">FUND STATISTICS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 27 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(4, auto); grid-template-columns: 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 3px 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 3px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 3px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$162,970,696</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 3px 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 3px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (excluding cash)</span></span><span style="padding-left: 0px; padding-right: 3px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">29</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 3px 0px; border-bottom: 1px solid rgba(115, 119, 124, 0.75); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 3px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 3px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">14%</span></span></li></ul></div></div></div> 162970696 29 0.14 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(173, 108, 74); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">MATERIAL FUND CHANGES</h2><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 12 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(74, 79, 84); text-align: justify; text-align-last: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 14.4px; margin: 0px; overflow: hidden; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">There have been no material Fund changes during the reporting period.</p></div></div></div> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">SECTOR WEIGHTINGS (as a % of Net Assets)</h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 7 / 2 / 47 / 56; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Sector Chart" id="template-image-5a8005c0-i6b8e6b19bf99808a1a1e940c" src="i6d87c78341116eed8447a78e.jpg" style="pointer-events: all; width: 324px; height: 240px; background-color: rgb(245, 245, 246); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 264px 590.078px 390px 54px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash, Cash Equivalents, &amp; Other Net Assets</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">2.97%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Basic Materials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.92%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Utilities</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">2.89%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Discretionary</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">10.68%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">11.57%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">11.95%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Staples</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">17.18%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Health Care</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">17.78%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Technology</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">23.06%</div></td></tr></tbody></table></div></div><div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 6px; padding-bottom: 0px; padding-left: 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">TOP TEN HOLDINGS (as a % of Net Assets)</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 46 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 3.82812px;"><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(173, 108, 74); white-space: pre-wrap; line-height: 1.33333px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(173, 108, 74); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 1.33333px; overflow: visible; text-align: left; text-align-last: auto;">Top 10</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(173, 108, 74); white-space: pre-wrap; line-height: 1.33333px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(173, 108, 74); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 1.33333px; overflow: visible; text-align: left; text-align-last: auto;">%</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Clarivate PLC</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">12.11%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Post Holdings, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">9.40%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Affiliated Managers Group, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">7.30%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Avantor, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">5.53%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">CCC Intelligent Solutions Holdings Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">5.52%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">IQVIA Holdings, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.77%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">LKQ Corp.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.69%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Becton Dickinson &amp; Co.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.67%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Middleby Corp.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.50%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Fidelity National Information Services, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.45%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(115, 119, 124); font-family: Roboto; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Total % of Top 10 Holdings</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(115, 119, 124); font-family: Roboto; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">57.94%</div></td></tr></tbody></table></div></div></div> 0.0297 0.0192 0.0289 0.1068 0.1157 0.1195 0.1718 0.1778 0.2306 0.1211 0.0940 0.0730 0.0553 0.0552 0.0377 0.0369 0.0367 0.0350 0.0345 Semi-Annual Shareholder Report 2026-03-31 CLARKSTON FUND Institutional CILGX Semi-Annual Shareholder Report 2026-03-31 <p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">This semi-annual shareholder report contains important information about Clarkston Fund - Institutional Class for the period of October 1, 2025 to March 31, 2026.</p> <p style="text-align: justify; box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align-last: left; white-space-collapse: preserve-breaks;">You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">https://www.clarkstonfunds.com/literature/clarkston-fund</span>. You can also request this information by contacting us at 844.680.6562.</p> <span style="box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">https://www.clarkstonfunds.com/literature/clarkston-fund</span> 844.680.6562 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(173, 108, 74); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 4 / 1 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(74, 79, 84); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(based on a hypothetical $10,000 investment) </p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 21 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 720px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgba(115, 119, 124, 0.8); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 38px;"><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(288px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">CLASS NAME</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(228px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">COSTS OF A $10,000 INVESTMENT</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20.5px;"><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(288px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">Clarkston Fund - Institutional Class</div></th><td colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(228px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">$32</div></td><td colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">0.65%</div></td></tr></tbody></table></div></div></div> 32 0.0065 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 7 / 37; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(173, 108, 74); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">HOW DID THE FUND PERFORM IN THE LAST SIX MONTHS?</h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 99 / 51; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(74, 79, 84); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 12px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">During the six-month period ended March 31, 2026, the Fund’s Institutional Class had a return of -1.75% compared to -1.87% for the Russell 1000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 6.75px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup></sup> Index and -1.65% for the Russell<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 6.75px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup></sup> 3000 Index.</p><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Three largest contributors to the Fund’s performance for the period:</p><ul style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 12px 0px; overflow: visible; padding-left: 40px; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Warner Bros. Discovery, Inc. (WBD), a media and entertainment company that operates worldwide.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">FedEx Corporation (FDX), a provider of transportation, e-commerce, and business services in the United States and internationally that operates through two segments: Federal Express and FedEx Freight.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Anheuser-Busch InBev SA/NV ADR (BUD), a company that produces and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. </p></li></ul><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Three largest detractors from the Fund’s performance for the period:</p><ul style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 12px 0px; overflow: visible; padding-left: 40px; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Gartner, Inc. (IT), a provider of business and technology insights for decisions and performance on an organization's priorities in the United States, Canada, Europe, the Middle East, Africa, and internationally.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Clarivate PLC (CLVT), an information services provider in the Americas, the Middle East, Africa, Europe, and the Asia Pacific that operates through three segments: Academia &amp; Government, Life Sciences &amp; Healthcare, and Intellectual Property.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Avantor, Inc. (AVTR), a provider of products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa.</p></li></ul></div></div></div> Russell 3000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index Russell 1000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index 10000.00 10000.00 10000.00 10520.00 10651.67 10602.18 11271.84 11737.55 11671.67 11585.22 12644.23 12567.65 11726.63 13358.88 13303.22 12279.68 14867.07 14800.28 12661.47 14530.00 14540.54 13620.34 15300.84 15373.48 10996.41 13204.07 13373.48 13731.26 17596.17 17835.26 18393.09 21460.36 21476.10 17862.05 23205.03 23357.70 18728.70 24019.37 24325.99 15301.96 19114.60 19336.61 18053.88 21958.47 22284.19 17909.66 23025.67 23434.76 21233.99 28390.82 28940.02 21301.83 31129.23 31796.23 20785.56 30440.35 31203.36 21825.52 36548.53 37439.54 21444.24 35945.64 36740.21 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 67; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h5-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">AVERAGE ANNUAL TOTAL RETURNS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 28 / 67; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 24.5px;"><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 2px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 2px; overflow: visible; text-align: left; text-align-last: auto;"> Institutional</div></th><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: center; text-align-last: auto;">1 Year</div></th><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: center; text-align-last: auto;">5 Year</div></th><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: center; text-align-last: auto;">Since Inception</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 37px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Clarkston Fund - Institutional Class (Incept. April 1, 2016)</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">3.17%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">3.12%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">7.93%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Russell <span style="white-space: nowrap; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto;">3000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: collapse;">®</sup></span> Index</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">18.09%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">10.87%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">13.65%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Russell <span style="white-space: nowrap; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto;">1000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: collapse;">®</sup></span> Index</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">17.74%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">11.34%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">13.90%</div></td></tr></tbody></table></div></div></div> 2016-04-01 0.0317 0.0312 0.0793 0.1809 0.1087 0.1365 0.1774 0.1134 0.1390 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">FUND STATISTICS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 27 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(4, auto); grid-template-columns: 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 3px 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 3px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 3px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$96,810,558</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 3px 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 3px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (excluding cash)</span></span><span style="padding-left: 0px; padding-right: 3px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">27</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 3px 0px; border-bottom: 1px solid rgba(115, 119, 124, 0.75); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 3px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 3px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">9%</span></span></li></ul></div></div></div> 96810558 27 0.09 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(173, 108, 74); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">MATERIAL FUND CHANGES</h2><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 12 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(74, 79, 84); text-align: justify; text-align-last: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 14.4px; margin: 0px; overflow: hidden; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">There have been no material Fund changes during the reporting period.</p></div></div></div> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">SECTOR WEIGHTINGS (as a % of Net Assets)</h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 7 / 2 / 47 / 56; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Sector Chart" id="template-image-501a3338-i55a94ce0cd728ec260bd3c48" src="i228a42c911547d9fe299f7ec.jpg" style="pointer-events: all; width: 324px; height: 240px; background-color: rgb(245, 245, 246); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 264px 590.078px 416px 54px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash, Cash Equivalents, &amp; Other Net Assets</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">5.34%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Basic Materials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.15%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Discretionary</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">6.75%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Technology</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">14.42%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">14.95%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">16.04%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Staples</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">19.67%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Health Care</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">19.68%</div></td></tr></tbody></table></div></div><div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 6px; padding-bottom: 0px; padding-left: 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">TOP TEN HOLDINGS (as a % of Net Assets)</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 46 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 3.82812px;"><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(173, 108, 74); white-space: pre-wrap; line-height: 1.33333px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(173, 108, 74); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 1.33333px; overflow: visible; text-align: left; text-align-last: auto;">Top 10</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(173, 108, 74); white-space: pre-wrap; line-height: 1.33333px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(173, 108, 74); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 1.33333px; overflow: visible; text-align: left; text-align-last: auto;">%</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Post Holdings, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">10.11%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Affiliated Managers Group, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">8.00%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Clarivate PLC</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">7.17%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">IQVIA Holdings, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">5.11%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Avantor, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">5.06%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Becton Dickinson &amp; Co.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">5.03%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Fidelity National Information Services, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">4.60%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Fortive Corp.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">4.57%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Airbnb, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.91%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Lamb Weston Holdings, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.71%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(115, 119, 124); font-family: Roboto; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Total % of Top 10 Holdings</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(115, 119, 124); font-family: Roboto; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">57.27%</div></td></tr></tbody></table></div></div></div> 0.0534 0.0315 0.0675 0.1442 0.1495 0.1604 0.1967 0.1968 0.1011 0.0800 0.0717 0.0511 0.0506 0.0503 0.0460 0.0457 0.0391 0.0371 Semi-Annual Shareholder Report 2026-03-31 CLARKSTON PARTNERS FUND Founders CFSMX Semi-Annual Shareholder Report 2026-03-31 <p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">This semi-annual shareholder report contains important information about Clarkston Partners Fund - Founders Class for the period of October 1, 2025 to March 31, 2026.</p> <p style="text-align: justify; box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align-last: left; white-space-collapse: preserve-breaks;">You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">https://www.clarkstonfunds.com/literature/clarkston-partners-fund</span>. You can also request this information by contacting us at 844.680.6562. </p> <span style="box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">https://www.clarkstonfunds.com/literature/clarkston-partners-fund</span> 844.680.6562 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(173, 108, 74); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 4 / 1 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(74, 79, 84); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(based on a hypothetical $10,000 investment) </p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 21 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 720px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgba(115, 119, 124, 0.8); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 38px;"><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(288px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">CLASS NAME</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(228px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">COSTS OF A $10,000 INVESTMENT</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20.5px;"><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(288px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">Clarkston Partners Fund - Founders Class</div></th><td colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(228px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">$42</div></td><td colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">0.85%</div></td></tr></tbody></table></div></div></div> 42 0.0085 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 7 / 37; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(173, 108, 74); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">HOW DID THE FUND PERFORM IN THE LAST SIX MONTHS?</h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 99 / 51; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(74, 79, 84); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 12px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">During the six-month period ended March 31, 2026, the Fund’s Founders Class had a return of -3.60% compared to 4.30% for the Russell 2500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">TM</sup> Index and -1.65% for the Russell<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 6.75px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup></sup> 3000 Index.</p><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Three largest contributors to the Fund’s performance for the period:</p><ul style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 12px 0px; overflow: visible; padding-left: 40px; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Neogen Corporation (NEOG), a company that develops, manufactures, and markets various products and services for food and animal safety in the United States and internationally.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Affiliated Managers Group, Inc. (AMG), which operates as an investment management company providing investment management services to mutual funds, institutional clients, retail and high net worth individuals in the United States.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">C.H. Robinson Worldwide, Inc. (CHRW), a provider of freight transportation and related logistics and supply chain services in the United States and internationally. </p></li></ul><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Three largest detractors from the Fund’s performance for the period:</p><ul style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 12px 0px; overflow: visible; padding-left: 40px; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">CCC Intelligent Solutions Holdings Inc. (CCC), a software as a service (SaaS) company for the property and casualty insurance economy in the United States and China that connects trading partners, facilitates commerce, and supports mission-critical, artificial intelligence enabled digital workflow across the insurers, repairers, automakers, parts suppliers, lenders, and others.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Clarivate PLC (CLVT), an information services provider in the Americas, the Middle East, Africa, Europe, and the Asia Pacific that operates through three segments: Academia &amp; Government, Life Sciences &amp; Healthcare, and Intellectual Property.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Avantor, Inc. (AVTR), a provider of products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa.</p></li></ul></div></div></div> Russell 3000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index Russell 2500™ Index 10000.00 10000.00 10000.00 10682.69 10714.40 11036.99 11462.55 11806.67 12152.89 12056.11 12718.69 13000.81 12671.31 13437.54 13649.19 13105.19 14954.62 15106.01 12947.96 14615.56 14261.13 13562.01 15390.94 14495.10 11351.55 13281.83 11056.45 13857.02 17699.79 14816.75 19321.27 21586.73 20940.97 17941.18 23341.67 21488.47 19017.09 24160.81 21012.44 16808.20 19227.16 16952.80 18427.17 22087.77 18829.44 18023.07 23161.26 18865.78 20457.52 28558.01 22864.86 20541.48 31312.54 23802.34 19286.26 30619.61 22153.69 19031.74 36763.76 26220.71 18346.92 36157.31 27347.71 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 67; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h5-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">AVERAGE ANNUAL TOTAL RETURNS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 28 / 67; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 12.5px;"><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 2px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 2px; overflow: visible; text-align: left; text-align-last: auto;"> Founders</div></th><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: center; text-align-last: auto;">1 Year</div></th><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: center; text-align-last: auto;">5 Year</div></th><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: center; text-align-last: auto;">10 Year</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 37px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Clarkston Partners Fund - Founders Class (Incept. September 15, 2015)</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;"><span style="box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">-</span>4.87%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;"><span style="box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">-</span>1.03%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">6.26%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Russell <span style="white-space: nowrap; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto;">3000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: collapse;">®</sup></span> Index</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">18.09%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">10.87%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">13.72%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Russell 2500™ Index</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">23.45%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">5.48%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">10.58%</div></td></tr></tbody></table></div></div></div> 2015-09-15 -0.0487 -0.0103 0.0626 0.1809 0.1087 0.1372 0.2345 0.0548 0.1058 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">FUND STATISTICS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 27 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(4, auto); grid-template-columns: 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 3px 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 3px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 3px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$311,984,989</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 3px 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 3px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (excluding cash)</span></span><span style="padding-left: 0px; padding-right: 3px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">27</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 3px 0px; border-bottom: 1px solid rgba(115, 119, 124, 0.75); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 3px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 3px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">11%</span></span></li></ul></div></div></div> 311984989 27 0.11 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(173, 108, 74); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">MATERIAL FUND CHANGES</h2><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 12 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(74, 79, 84); text-align: justify; text-align-last: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 14.4px; margin: 0px; overflow: hidden; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">There have been no material Fund changes during the reporting period.</p></div></div></div> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">SECTOR WEIGHTINGS (as a % of Net Assets)</h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 7 / 2 / 47 / 56; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Sector Chart" id="template-image-3939d085-i91256ce0eb5810a6e0c106bf" src="i836347794993c870d4a25ab3.jpg" style="pointer-events: all; width: 324px; height: 240px; background-color: rgb(245, 245, 246); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 264px 590.078px 440px 54px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash, Cash Equivalents, &amp; Other Net Assets</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.12%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Utilities</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.14%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Discretionary</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">8.66%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">9.43%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">13.27%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Health Care</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">19.10%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Technology</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">22.07%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Staples</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">23.21%</div></td></tr></tbody></table></div></div><div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 6px; padding-bottom: 0px; padding-left: 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">TOP TEN HOLDINGS (as a % of Net Assets)</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 46 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 3.82812px;"><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(173, 108, 74); white-space: pre-wrap; line-height: 1.33333px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(173, 108, 74); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 1.33333px; overflow: visible; text-align: left; text-align-last: auto;">Top 10</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(173, 108, 74); white-space: pre-wrap; line-height: 1.33333px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(173, 108, 74); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 1.33333px; overflow: visible; text-align: left; text-align-last: auto;">%</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Clarivate PLC</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">11.19%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Post Holdings, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">9.51%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Affiliated Managers Group, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">7.81%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">CCC Intelligent Solutions Holdings Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">5.96%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Avantor, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">5.91%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">John Wiley &amp; Sons, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">4.70%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">LKQ Corp.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.96%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Envista Holdings Corp.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.86%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Middleby Corp.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.53%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Waystar Holding Corp.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.52%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(115, 119, 124); font-family: Roboto; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Total % of Top 10 Holdings</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(115, 119, 124); font-family: Roboto; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">59.95%</div></td></tr></tbody></table></div></div></div> 0.0112 0.0314 0.0866 0.0943 0.1327 0.1910 0.2207 0.2321 0.1119 0.0951 0.0781 0.0596 0.0591 0.0470 0.0396 0.0386 0.0353 0.0352 Semi-Annual Shareholder Report 2026-03-31 CLARKSTON PARTNERS FUND Institutional CISMX Semi-Annual Shareholder Report 2026-03-31 <p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">This semi-annual shareholder report contains important information about Clarkston Partners Fund - Institutional Class for the period of October 1, 2025 to March 31, 2026.</p> <p style="text-align: justify; box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align-last: left; white-space-collapse: preserve-breaks;">You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">https://www.clarkstonfunds.com/literature/clarkston-partners-fund</span>. You can also request this information by contacting us at 844.680.6562. </p> <span style="box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">https://www.clarkstonfunds.com/literature/clarkston-partners-fund</span> 844.680.6562 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(173, 108, 74); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 4 / 1 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(74, 79, 84); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(based on a hypothetical $10,000 investment) </p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 21 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 720px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgba(115, 119, 124, 0.8); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 38px;"><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(288px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">CLASS NAME</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(228px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">COSTS OF A $10,000 INVESTMENT</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 18px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20.5px;"><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(288px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">Clarkston Partners Fund - Institutional Class</div></th><td colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(228px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">$46</div></td><td colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">0.94%</div></td></tr></tbody></table></div></div></div> 46 0.0094 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 7 / 37; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(173, 108, 74); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">HOW DID THE FUND PERFORM IN THE LAST SIX MONTHS?</h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 99 / 51; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(74, 79, 84); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 12px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">During the six-month period ended March 31, 2026, the Fund’s Institutional Class had a return of -3.67% compared to 4.30% for the Russell 2500<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">TM</sup> Index and -1.65% for the Russell<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 6.75px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup></sup> 3000 Index.</p><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Three largest contributors to the Fund’s performance for the period:</p><ul style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 12px 0px; overflow: visible; padding-left: 40px; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Neogen Corporation (NEOG), a company that develops, manufactures, and markets various products and services for food and animal safety in the United States and internationally.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Affiliated Managers Group, Inc. (AMG), which operates as an investment management company providing investment management services to mutual funds, institutional clients, retail and high net worth individuals in the United States.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">C.H. Robinson Worldwide, Inc. (CHRW), a provider of freight transportation and related logistics and supply chain services in the United States and internationally. </p></li></ul><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Three largest detractors from the Fund’s performance for the period:</p><ul style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 12px 0px; overflow: visible; padding-left: 40px; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">CCC Intelligent Solutions Holdings Inc. (CCC), a software as a service (SaaS) company for the property and casualty insurance economy in the United States and China that connects trading partners, facilitates commerce, and supports mission-critical, artificial intelligence enabled digital workflow across the insurers, repairers, automakers, parts suppliers, lenders, and others.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Clarivate PLC (CLVT), an information services provider in the Americas, the Middle East, Africa, Europe, and the Asia Pacific that operates through three segments: Academia &amp; Government, Life Sciences &amp; Healthcare, and Intellectual Property.</p></li><li style="box-sizing: border-box; color: rgb(74, 79, 84); display: list-item; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Avantor, Inc. (AVTR), a provider of products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa.</p></li></ul></div></div></div> Russell 3000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index Russell 2500™ Index 25000.00 25000.00 25000.00 26684.31 26785.99 27592.46 28625.06 29516.66 30382.22 30085.52 31796.72 32502.02 31612.06 33593.85 34122.98 32647.71 37386.54 37765.02 32264.58 36538.89 35652.83 33773.26 38477.35 36237.75 28263.23 33204.56 27641.12 34470.71 44249.46 37041.86 48028.43 53966.82 52352.43 44579.50 58354.17 53721.18 47250.24 60402.01 52531.09 41731.97 48067.88 42381.99 45730.60 55219.42 47073.60 44720.35 57903.15 47164.45 50719.02 71395.00 57162.16 50928.89 78281.33 59505.85 47808.34 76549.00 55384.21 47136.97 91909.37 65551.77 45406.40 90393.26 68369.28 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 67; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h5-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">AVERAGE ANNUAL TOTAL RETURNS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 28 / 67; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 12.5px;"><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 2px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 2px; overflow: visible; text-align: left; text-align-last: auto;"> Institutional</div></th><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: center; text-align-last: auto;">1 Year</div></th><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: center; text-align-last: auto;">5 Year</div></th><th colspan="1" style="padding: 0px; font-family: Roboto; font-weight: 700; font-size: 12px; text-align: center; vertical-align: bottom; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 12px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 12px; overflow: visible; text-align: center; text-align-last: auto;">10 Year</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 37px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Clarkston Partners Fund - Institutional Class (Incept. September 15, 2015)</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;"><span style="box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">-</span>5.02%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;"><span style="box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">-</span>1.12%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">6.15%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Russell <span style="white-space: nowrap; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto;">3000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(74, 79, 84); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: collapse;">®</sup></span> Index</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">18.09%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">10.87%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">13.72%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 19px;"><th colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Russell 2500™ Index</div></th><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">23.45%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(60px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">5.48%</div></td><td colspan="1" style="padding: 0px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(54px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">10.58%</div></td></tr></tbody></table></div></div></div> 2015-09-15 -0.0502 -0.0112 0.0615 0.1809 0.1087 0.1372 0.2345 0.0548 0.1058 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">FUND STATISTICS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 27 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(4, auto); grid-template-columns: 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 3px 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 3px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 3px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$311,984,989</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 3px 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 3px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (excluding cash)</span></span><span style="padding-left: 0px; padding-right: 3px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">27</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 3px 0px; border-bottom: 1px solid rgba(115, 119, 124, 0.75); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 3px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 3px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgba(74, 79, 84, 0.99); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgba(74, 79, 84, 0.99); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">11%</span></span></li></ul></div></div></div> 311984989 27 0.11 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(173, 108, 74); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">MATERIAL FUND CHANGES</h2><h2 style="box-sizing: border-box; color: rgb(173, 108, 74); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 12 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(74, 79, 84); text-align: justify; text-align-last: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 14.4px; margin: 0px; overflow: hidden; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(74, 79, 84); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">There have been no material Fund changes during the reporting period.</p></div></div></div> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">SECTOR WEIGHTINGS (as a % of Net Assets)</h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 7 / 2 / 47 / 56; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Sector Chart" id="template-image-3939d085-ibd88cfffd294a024539675c4" src="i836347794993c870d4a25ab3.jpg" style="pointer-events: all; width: 324px; height: 240px; background-color: rgb(245, 245, 246); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 264px 590.078px 440px 54px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash, Cash Equivalents, &amp; Other Net Assets</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.12%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Utilities</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.14%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Discretionary</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">8.66%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">9.43%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">13.27%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Health Care</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">19.10%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Technology</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">22.07%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Staples</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">23.21%</div></td></tr></tbody></table></div></div><div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(173, 108, 74); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 6px; padding-bottom: 0px; padding-left: 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 12px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">TOP TEN HOLDINGS (as a % of Net Assets)</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 46 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgba(115, 119, 124, 0.76); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 3.82812px;"><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(173, 108, 74); white-space: pre-wrap; line-height: 1.33333px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(173, 108, 74); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 1.33333px; overflow: visible; text-align: left; text-align-last: auto;">Top 10</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(173, 108, 74); white-space: pre-wrap; line-height: 1.33333px; background-color: rgb(173, 108, 74); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(173, 108, 74); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 1.33333px; overflow: visible; text-align: left; text-align-last: auto;">%</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Clarivate PLC</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">11.19%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Post Holdings, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">9.51%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Affiliated Managers Group, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">7.81%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">CCC Intelligent Solutions Holdings Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">5.96%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Avantor, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">5.91%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">John Wiley &amp; Sons, Inc.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">4.70%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">LKQ Corp.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.96%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Envista Holdings Corp.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.86%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Middleby Corp.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.53%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Waystar Holding Corp.</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgba(115, 119, 124, 0.75); font-family: Roboto; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">3.52%</div></td></tr><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(115, 119, 124); font-family: Roboto; font-weight: 700; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Total % of Top 10 Holdings</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(115, 119, 124); font-family: Roboto; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(74, 79, 84); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(74, 79, 84); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">59.95%</div></td></tr></tbody></table></div></div></div> 0.0112 0.0314 0.0866 0.0943 0.1327 0.1910 0.2207 0.2321 0.1119 0.0951 0.0781 0.0596 0.0591 0.0470 0.0396 0.0386 0.0353 0.0352 Semi-Annual Shareholder Report 2026-03-31 0001558107 false N-CSRS ALPS SERIES TRUST N-1A 2026-03-31 true 2026-03-31 <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">This semi-annual shareholder report contains important information about Fundsmith Equity ETF for the period of December 1, 2025 to March 31, 2026.</p> semi-annual shareholder report <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">You can find additional information about the Fund at https://www.fundsmithetf.us/#documents. You can also request this information by contacting us at (203) 813-5519.</p> https://www.fundsmithetf.us/#documents (203) 813-5519 <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 12px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">*The reporting period is less than a full semi-annual reporting period. Expenses paid for a full semi-annual reporting period would be higher.</p> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(190, 15, 52); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 16px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-end; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(190, 15, 52); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the Fund’s costs over the period?*</h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(86, 86, 86); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(86, 86, 86); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(based on a hypothetical $10,000 investment) </p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 9 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 720px; background-color: rgb(255, 255, 255); border-bottom: 1px solid rgb(221, 221, 221); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 34px;"><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 700; font-size: 13.3333px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(190, 15, 52); white-space: pre-wrap; line-height: 20px; background-color: rgb(207, 207, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(240px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(190, 15, 52); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: center; text-align-last: auto;">Fund Name</div></th><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 700; font-size: 13.3333px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(190, 15, 52); white-space: pre-wrap; line-height: 16px; background-color: rgb(207, 207, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(240px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(190, 15, 52); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Cost of a $10,000 Investment</div></th><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 700; font-size: 13.3333px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(190, 15, 52); white-space: pre-wrap; line-height: 16px; background-color: rgb(207, 207, 207); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(240px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(190, 15, 52); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Cost Paid as a Percentage of a $10,000 Investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16.9062px;"><th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(240px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: center; text-align-last: auto;">Fundsmith Equity ETF</div></th><td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(240px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: center; text-align-last: auto;">$31</div></td><td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 14.4px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(240px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; overflow: visible; text-align: center; text-align-last: auto;">1.00%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 19 / 1 / 23 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 10.6667px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">*The reporting period is less than a full semi-annual reporting period. Expenses paid for a full semi-annual reporting period would be higher.</p></div></div></div> 31 0.0100 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 3 / 2 / 9 / 37; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(190, 15, 52); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 16px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(190, 15, 52); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">How has the Fund performed since inception?</h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 10 / 2 / 61 / 42; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 10.6667px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="padding-bottom: 8px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">For the period from inception on December 1, 2025 to March 31, 2026, the Fund declined 10.43% compared to the decline of 2.35% for the MSCI World Index.</p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Relative performance was impacted by the war with Iran which led to strong performance in the Energy sector where at period end, we had a zero weighting and by the on-going boom in Information Technology due to investor enthusiasm with AI stocks in which we were significantly underweight exiting the period due to our belief that a bubble is developing. The Fund's overweight to Health Care was also a negative detractor.</p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Positive contributors included Taiwan Semiconductor, Texas Instruments, and Marriott, while holdings such as LVMH, EssilorLuxottica, Wolters Kluwer, and ADP detracted.</p><p style="padding-bottom: 8px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 10.6667px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p></div></div></div> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 2 / 6 / 75; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(190, 15, 52); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 16px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(190, 15, 52); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">How has the Fund performed since inception?</h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 11 / 77; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: &quot;Trebuchet MS&quot;; font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">TOTAL RETURN BASED ON $10,000 INVESTMENT</h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 1 / 59 / 77; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Growth of 10K Chart" id="template-image-38b46c92-i067232f86d66a9e65e163509" src="id8de45e28c1eec40a95abc69.jpg" style="pointer-events: all; width: 456px; height: 288px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 480px 198.953px 374px 312px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"></div></td><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Fundsmith Equity ETF </div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">MSCI World Index</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">12/1/2025</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,000.00</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,000.01</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">12/31/2025</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$9,959.88</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,126.37</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">1/31/2026</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,040.12</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,352.99</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">2/28/2026</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$9,839.52</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$10,428.83</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">3/31/2026</div></th><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$8,956.87</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">$9,764.56</div></td></tr></tbody></table></div></div> 10000.00 10000.01 9959.88 10126.37 10040.12 10352.99 9839.52 10428.83 8956.87 9764.56 2025-12-01 -0.1043 -0.0235 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(221, 221, 221); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 43; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(190, 15, 52); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h5-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(190, 15, 52); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">FUND STATISTICS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 25 / 43; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(4, auto); grid-template-columns: 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(176, 176, 176); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(176, 176, 176); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$13,670,344</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(176, 176, 176); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Number of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(176, 176, 176); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">28</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 1px solid rgb(176, 176, 176); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">17%</span></span></li></ul></div></div></div> 13670344 28 0.17 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 1 / 1; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 7 / 28; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(190, 15, 52); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: &quot;Trebuchet MS&quot;; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(190, 15, 52); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">SECTOR WEIGHTINGS</h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 28 / 7 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(86, 86, 86); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(86, 86, 86); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(% of Net Assets)</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 7 / 1 / 48 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Sector Chart" id="template-image-82568d1-i8211c6393633da1a95ec1867" src="ia0776e365d039768d431531a.jpg" style="pointer-events: all; width: 336px; height: 246px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 84px 193.141px 572px 432px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash, Cash Equivalents, &amp; Other Net Assets</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">4.77%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.04%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Communication Services</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">6.42%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">10.27%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Staples</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">14.02%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Discretionary</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">16.83%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Health Care</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">19.37%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Information Technology</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">25.28%</div></td></tr></tbody></table></div></div><div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 6 / 56; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(190, 15, 52); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: &quot;Trebuchet MS&quot;; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(190, 15, 52); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">ASSET CLASS WEIGHTINGS</h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 11 / 56; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(86, 86, 86); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(86, 86, 86); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">(% of Net Assets)</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 3 / 69 / 55; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Asset Type Chart" id="template-image-77822a07-iad7e24010bbf540498f7b255" src="i48ab8614bef10f3917e270b1.jpg" style="pointer-events: all; width: 312px; height: 348px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 146px 590.391px 738px 62px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Common Stock</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">95.23%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash, Cash Equivalents, &amp; Other Net Assets</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">4.77%</div></td></tr></tbody></table></div></div> 0.0477 0.0304 0.0642 0.1027 0.1402 0.1683 0.1937 0.2528 0.9523 0.0477 0.0705 0.0701 0.0468 0.0405 0.0399 0.0399 0.0386 0.0375 0.0370 0.0366 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(190, 15, 52); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 16px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(190, 15, 52); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h2><h2 style="box-sizing: border-box; color: rgb(190, 15, 52); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 1 / 11 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 14.4px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There have been no material Fund changes during the reporting period.</p></div></div></div> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(190, 15, 52); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 16px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(190, 15, 52); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Availability of Additional Information</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 12 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 14.4px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Additional information about the Fund, including its prospectus, financial information, and holdings, can be found by visiting https://www.fundsmithetf.us/#documents.</p></div></div></div> 2026-03-31 0001558107 false N-CSRS ALPS SERIES TRUST N-1A 2026-03-31 Hillman Value Fund HCMAX 2026-03-31 <p style="box-sizing: border-box; color: rgb(10, 10, 10); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">This semi-annual shareholder report contains important information about Hillman Value Fund for the period of October 1, 2025 to March 31, 2026.</p> semi-annual shareholder report <p style="box-sizing: border-box; color: rgb(10, 10, 10); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">You can find additional information about the Fund at <span style="box-sizing: border-box; color: rgb(10, 10, 10); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">https://hcmfunds.com/resources</span>. You can also request this information by contacting us at 1-855-400-5944.</p> <span style="box-sizing: border-box; color: rgb(10, 10, 10); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">https://hcmfunds.com/resources</span> 1-855-400-5944 <p style="box-sizing: border-box; color: rgb(10, 10, 10); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"></p> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 2 / 6 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(41, 41, 41); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 16px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-end; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(41, 41, 41); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the Fund costs for the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 9 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(10, 10, 10); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(10, 10, 10); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(based on a hypothetical $10,000 investment) </p></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 10 / 1 / 21 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 720px; background-color: rgb(242, 242, 242); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 42px;"><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 13.3333px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(127, 16, 19); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(240px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: center; text-align-last: auto;">FUND NAME</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 13.3333px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(127, 16, 19); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(240px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: center; text-align-last: auto;">COSTS OF A $10,000 INVESTMENT</div></th><th colspan="1" style="padding: 1px; font-family: Roboto; font-weight: 700; font-size: 13.3333px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 20px; background-color: rgb(127, 16, 19); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(240px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: center; text-align-last: auto;">COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20px;"><th colspan="1" style="padding: 1px; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(240px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">Hillman Value Fund</div></th><td colspan="1" style="padding: 1px; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(240px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">$48</div></td><td colspan="1" style="padding: 1px; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(240px);"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: center; text-align-last: auto;">0.95%</div></td></tr></tbody></table></div></div></div> 48 0.0095 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 3 / 2 / 9 / 37; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(41, 41, 41); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 16px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(41, 41, 41); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">How did the Fund perform in the last six months? </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 10 / 2 / 63 / 42; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(10, 10, 10); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 14.4px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(10, 10, 10); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">For the six months ending March 31, 2026, the Hillman Value Fund returned 1.62% versus a return of 5.99% for its benchmark, the Russell 1000 Value Total Return Index. The Fund enjoyed strong performance in the Materials, Health Care, Communication Services, and Industrials Sectors. The Information Technology, Consumer Discretionary, Financials, and Consumer Staples Sectors negatively impacted results. The premiums generated from option writing nominally benefited performance. </p></div></div></div> FT Wilshire 5000 Index - TR Russell 1000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index TR 10000.00 10000.00 10000.00 10595.51 10718.98 10822.34 11878.82 11835.82 11922.31 12545.66 12747.70 12458.97 12821.44 13459.01 12750.65 14264.35 14991.23 13636.35 14826.50 14654.76 13474.18 15874.09 15426.35 14181.89 12886.08 13345.02 11160.88 15228.46 17761.95 13469.28 20661.71 21650.59 17420.74 21782.38 23508.33 18185.12 22811.49 24485.97 19453.52 17959.01 19471.72 16118.75 21736.79 22368.48 18303.13 21783.57 23459.01 18446.01 26587.20 28913.85 22012.82 26868.51 31710.87 23566.90 26068.79 30971.07 23593.46 27857.01 37249.01 25792.05 28309.06 36642.92 27336.65 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(127, 16, 19); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 7 / 77; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h5-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">AVERAGE ANNUAL TOTAL RETURNS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 7 / 1 / 22 / 77; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(176, 176, 176); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20.5px;"><th colspan="1" style="padding: 1px; font-family: Sarabun; font-weight: 400; font-size: 1.33333px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(242, 242, 242); white-space: pre-wrap; line-height: 2px; background-color: rgb(242, 242, 242); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(242, 242, 242); flex-wrap: nowrap; font-size: 1.33333px; font-weight: 400; grid-area: auto; line-height: 2px; overflow: visible; text-align: left; text-align-last: auto;"> Fund</div></th><th colspan="1" style="padding: 1px; font-family: &quot;Open Sans&quot;; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(41, 41, 41); white-space: pre-wrap; line-height: 18px; background-color: rgb(242, 242, 242); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(41, 41, 41); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">1 Year</div></th><th colspan="1" style="padding: 1px; font-family: &quot;Open Sans&quot;; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(41, 41, 41); white-space: pre-wrap; line-height: 18px; background-color: rgb(242, 242, 242); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(41, 41, 41); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">5 Year</div></th><th colspan="1" style="padding: 1px; font-family: &quot;Open Sans&quot;; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(41, 41, 41); white-space: pre-wrap; line-height: 18px; background-color: rgb(242, 242, 242); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(41, 41, 41); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">10 Year</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="background-color: rgb(242, 242, 242); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><th colspan="1" style="padding: 1px; border-top: 1px solid rgb(176, 176, 176); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Hillman Value Fund</div></th><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(176, 176, 176); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">8.64%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(176, 176, 176); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">6.51%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(176, 176, 176); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">10.97%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><th colspan="1" style="padding: 1px; border-top: 1px solid rgb(176, 176, 176); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">FT Wilshire 5000 Index - TR</div></th><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(176, 176, 176); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">18.31%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(176, 176, 176); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">11.10%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(176, 176, 176); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">13.87%</div></td></tr><tr style="background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"><th colspan="1" style="padding: 1px; border-top: 1px solid rgb(176, 176, 176); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: left; text-align-last: auto;">Russell <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto;">1000<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 9px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: left; text-align-last: auto; white-space-collapse: collapse;">®</sup></span> Value Index TR</div></th><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(176, 176, 176); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">15.87%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(176, 176, 176); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">9.43%</div></td><td colspan="1" style="padding: 1px; border-top: 1px solid rgb(176, 176, 176); font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; overflow: visible; text-align: right; text-align-last: auto;">10.58%</div></td></tr></tbody></table></div></div></div> 0.0864 0.0651 0.1097 0.1831 0.1110 0.1387 0.1587 0.0943 0.1058 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(127, 16, 19); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 6 / 43; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h5-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">FUND STATISTICS</h3></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 23 / 43; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(4, auto); grid-template-columns: 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; border-bottom: 1px solid rgb(176, 176, 176); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; border-bottom: 1px solid rgb(176, 176, 176); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$82,915,532</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; border-bottom: 1px solid rgb(176, 176, 176); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; border-bottom: 1px solid rgb(176, 176, 176); box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">38</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; border-bottom: 1px solid rgb(176, 176, 176); box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 0px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: &quot;Open Sans&quot;; font-weight: 400; font-size: 12px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(10, 10, 10); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(10, 10, 10); flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">12%</span></span></li></ul></div></div></div> 82915532 38 0.12 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 1 / 1; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 6px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 7 / 28; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(41, 41, 41); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: &quot;Trebuchet MS&quot;; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(41, 41, 41); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">SECTOR WEIGHTINGS</h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 28 / 7 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(10, 10, 10); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(10, 10, 10); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">(% of Net Assets)</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 7 / 1 / 48 / 57; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Sector Chart" id="template-image-6128b496-i39cef368d4dc20a48024bee9" src="i7cd89d7d78df33cc9bc5d457.jpg" style="pointer-events: all; width: 336px; height: 246px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 84px 193.141px 546px 432px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash, Cash Equivalents, &amp; Other Net Assets</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.82%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">4.95%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Discretionary</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">4.98%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Materials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">5.93%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financials</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">7.63%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Communication Services</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">11.72%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Information Technology</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">14.09%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Staples</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">19.23%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Health Care</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">27.65%</div></td></tr></tbody></table></div></div><div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 6 / 56; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(41, 41, 41); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: &quot;Trebuchet MS&quot;; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(41, 41, 41); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">ASSET CLASS WEIGHTINGS</h3></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 2 / 11 / 56; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(10, 10, 10); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: italic; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(10, 10, 10); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">(% of Net Assets)</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 11 / 3 / 69 / 55; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="pointer-events: none; touch-action: none; position: relative; width: 100%; height: 100%; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><img alt="Group By Asset Type Chart" id="template-image-6437983b-ib522bac03f1c354ef4cd279e" src="id7f6663d33639ff53aee9db4.jpg" style="pointer-events: all; width: 312px; height: 348px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div><table style="inset: 147px 589.391px 737px 63px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th><th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Common Stock</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">96.18%</div></td></tr><tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash, Cash Equivalents, &amp; Other Net Assets</div></td><td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.82%</div></td></tr></tbody></table></div></div> 0.0382 0.0495 0.0498 0.0593 0.0763 0.1172 0.1409 0.1923 0.2765 0.9618 0.0382 0.0345 0.0339 0.0314 0.0312 0.0309 0.0297 0.0290 0.0288 0.0286 0.0284 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(242, 242, 242); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 3 / 6 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(41, 41, 41); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h3-font-family); font-size: 16px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(41, 41, 41); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h2><h2 style="box-sizing: border-box; color: rgb(41, 41, 41); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 3 / 11 / 119; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(10, 10, 10); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 12px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 14.4px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(10, 10, 10); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 14.4px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There have been no material Fund changes during the reporting period.</p></div></div></div> 2026-03-31