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alliancebernstein:C000172520Member alliancebernstein:Over180DaysCTIMember 2026-04-30 iso4217:USD pure alliancebernstein:Holding 0000862021 false N-CSR AB FIXED INCOME SHARES INC N-1A 2026-04-30 Advisor Class AEYXX AEYXX AB Government Money Market Portfolio Annual Shareholder Report This annual shareholder report contains important information about the AB Government Money Market Portfolio (the “Portfolio”) for the period of May 1, 2025 to April 30, 2026. Portfolio https://www.abfunds.com/link/AB/AEYXX-A (800) 227 4618 <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 / 4 / 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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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(5, 122, 187); 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;">What were the Portfolio costs for the last year?</h2></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); grid-area: 4 / 1 / 7 / 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-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: 18px; 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: 18px; 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 / 17 / 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: 2px solid rgb(0, 0, 0); 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: 24px;"> <th colspan="1" style="padding: 3px; font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(216px);"><div style="display: inline-block; margin: 0px; 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: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(180px);"><div style="display: inline-block; margin: 0px; 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;">Cost of a $10,000 investment</div></th> <th colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(324px);"><div style="display: inline-block; margin: 0px; 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: 23px;"> <th colspan="1" style="padding: 3px; font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 16px; background-color: rgba(167, 208, 214, 0.03); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(216px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">Advisor Class</div></th> <td colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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; width: calc(180px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">$24</div></td> <td colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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; width: calc(324px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">0.24%</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); flex-grow: 1; grid-area: 17 / 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></div> 24 0.0024 <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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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(5, 122, 187); 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;">Key Portfolio Statistics</h2></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 / 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: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(230, 230, 230); 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><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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;">Net Assets</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">$24,828,887,376</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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;"># of Portfolio Holdings</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">340</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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;">Total Advisory Fees Paid (Net)</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">$27,962,347</div></td></tr></tbody></table></div></div></div> 24828887376 340 27962347 <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; border-bottom: 1px solid rgba(0, 0, 0, 0.3); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 62; 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-h6-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(0, 0, 0); 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;">Maturity Weightings (% of Total Investments)</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 / 31 / 62; 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: rgb(255, 255, 255); border-bottom: 1px solid rgba(0, 0, 0, 0.3); 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><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: 1px; 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: 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: left; text-align-last: auto;">1 - 7 Days</div></th> <td colspan="1" style="padding: 1px; 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;">43.2%</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 rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">8 - 30 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">2.3<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">31 - 60 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">4.9<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">61 - 90 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">10.8<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">91 - 180 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">19.1<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">Over 180 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">19.7<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">Total</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">100.0<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></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); flex-grow: 1; grid-area: 31 / 1 / 55 / 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></div> 0.432 0.023 0.049 0.108 0.191 0.197 AEYXX <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 / 46; 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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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%;"></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 / 19 / 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: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div> AEYXX Class 1 AGRXX AGRXX AB Government Money Market Portfolio Annual Shareholder Report This annual shareholder report contains important information about the AB Government Money Market Portfolio (the “Portfolio”) for the period of May 1, 2025 to April 30, 2026. Portfolio https://www.abfunds.com/link/AB/AGRXX-A (800) 227 4618 <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 / 4 / 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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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(5, 122, 187); 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;">What were the Portfolio costs for the last year?</h2></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); grid-area: 4 / 1 / 7 / 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-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: 18px; 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: 18px; 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 / 17 / 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: 2px solid rgb(0, 0, 0); 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: 24px;"> <th colspan="1" style="padding: 3px; font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(216px);"><div style="display: inline-block; margin: 0px; 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: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(180px);"><div style="display: inline-block; margin: 0px; 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;">Cost of a $10,000 investment</div></th> <th colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(324px);"><div style="display: inline-block; margin: 0px; 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: 23px;"> <th colspan="1" style="padding: 3px; font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 16px; background-color: rgba(167, 208, 214, 0.03); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(216px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">Class 1</div></th> <td colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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; width: calc(180px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">$32</div></td> <td colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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; width: calc(324px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">0.31%</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); flex-grow: 1; grid-area: 17 / 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></div> 32 0.0031 <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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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(5, 122, 187); 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;">Key Portfolio Statistics</h2></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 / 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: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(230, 230, 230); 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><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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;">Net Assets</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">$24,828,887,376</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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;"># of Portfolio Holdings</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">340</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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;">Total Advisory Fees Paid (Net)</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">$27,962,347</div></td></tr></tbody></table></div></div></div> 24828887376 340 27962347 <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; border-bottom: 1px solid rgba(0, 0, 0, 0.3); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 62; 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-h6-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(0, 0, 0); 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;">Maturity Weightings (% of Total Investments)</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 / 31 / 62; 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: rgb(255, 255, 255); border-bottom: 1px solid rgba(0, 0, 0, 0.3); 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><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: 1px; 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: 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: left; text-align-last: auto;">1 - 7 Days</div></th> <td colspan="1" style="padding: 1px; 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;">43.2%</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 rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">8 - 30 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">2.3<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">31 - 60 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">4.9<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">61 - 90 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">10.8<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">91 - 180 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">19.1<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">Over 180 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">19.7<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">Total</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">100.0<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></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); flex-grow: 1; grid-area: 31 / 1 / 55 / 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></div> 0.432 0.023 0.049 0.108 0.191 0.197 AGRXX <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 / 46; 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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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%;"></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 / 19 / 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: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div> AGRXX Class A AEAXX AEAXX AB Government Money Market Portfolio Annual Shareholder Report This annual shareholder report contains important information about the AB Government Money Market Portfolio (the “Portfolio”) for the period of May 1, 2025 to April 30, 2026. Portfolio https://www.abfunds.com/link/AB/AEAXX-A (800) 227 4618 <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 / 4 / 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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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(5, 122, 187); 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;">What were the Portfolio costs for the last year?</h2></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); grid-area: 4 / 1 / 7 / 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-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: 18px; 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: 18px; 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 / 17 / 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: 2px solid rgb(0, 0, 0); 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: 24px;"> <th colspan="1" style="padding: 3px; font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(216px);"><div style="display: inline-block; margin: 0px; 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: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(180px);"><div style="display: inline-block; margin: 0px; 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;">Cost of a $10,000 investment</div></th> <th colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(324px);"><div style="display: inline-block; margin: 0px; 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: 23px;"> <th colspan="1" style="padding: 3px; font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 16px; background-color: rgba(167, 208, 214, 0.03); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(216px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">Class A</div></th> <td colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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; width: calc(180px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">$24</div></td> <td colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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; width: calc(324px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">0.24%</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); flex-grow: 1; grid-area: 17 / 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></div> 24 0.0024 <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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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(5, 122, 187); 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;">Key Portfolio Statistics</h2></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 / 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: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(230, 230, 230); 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><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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;">Net Assets</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">$24,828,887,376</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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;"># of Portfolio Holdings</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">340</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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;">Total Advisory Fees Paid (Net)</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">$27,962,347</div></td></tr></tbody></table></div></div></div> 24828887376 340 27962347 <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; border-bottom: 1px solid rgba(0, 0, 0, 0.3); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 62; 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-h6-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(0, 0, 0); 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;">Maturity Weightings (% of Total Investments)</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 / 31 / 62; 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: rgb(255, 255, 255); border-bottom: 1px solid rgba(0, 0, 0, 0.3); 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><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: 1px; 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: 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: left; text-align-last: auto;">1 - 7 Days</div></th> <td colspan="1" style="padding: 1px; 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;">43.2%</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 rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">8 - 30 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">2.3<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">31 - 60 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">4.9<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">61 - 90 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">10.8<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">91 - 180 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">19.1<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">Over 180 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">19.7<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">Total</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">100.0<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></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); flex-grow: 1; grid-area: 31 / 1 / 55 / 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></div> 0.432 0.023 0.049 0.108 0.191 0.197 AEAXX <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 / 46; 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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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%;"></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 / 19 / 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: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div> AEAXX Class AB MYMXX MYMXX AB Government Money Market Portfolio Annual Shareholder Report This annual shareholder report contains important information about the AB Government Money Market Portfolio (the “Portfolio”) for the period of May 1, 2025 to April 30, 2026. Portfolio https://www.abfunds.com/link/AB/MYMXX-A (800) 227 4618 <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 / 4 / 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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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(5, 122, 187); 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;">What were the Portfolio costs for the last year?</h2></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); grid-area: 4 / 1 / 7 / 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-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: 18px; 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: 18px; 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 / 17 / 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: 2px solid rgb(0, 0, 0); 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: 24px;"> <th colspan="1" style="padding: 3px; font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(216px);"><div style="display: inline-block; margin: 0px; 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: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(180px);"><div style="display: inline-block; margin: 0px; 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;">Cost of a $10,000 investment</div></th> <th colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(324px);"><div style="display: inline-block; margin: 0px; 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: 23px;"> <th colspan="1" style="padding: 3px; font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 16px; background-color: rgba(167, 208, 214, 0.03); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(216px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">Class AB</div></th> <td colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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; width: calc(180px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">$21</div></td> <td colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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; width: calc(324px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">0.21%</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); flex-grow: 1; grid-area: 17 / 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></div> 21 0.0021 <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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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(5, 122, 187); 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;">Key Portfolio Statistics</h2></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 / 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: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(230, 230, 230); 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><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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;">Net Assets</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">$24,828,887,376</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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;"># of Portfolio Holdings</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">340</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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;">Total Advisory Fees Paid (Net)</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">$27,962,347</div></td></tr></tbody></table></div></div></div> 24828887376 340 27962347 <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; border-bottom: 1px solid rgba(0, 0, 0, 0.3); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 62; 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-h6-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(0, 0, 0); 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;">Maturity Weightings (% of Total Investments)</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 / 31 / 62; 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: rgb(255, 255, 255); border-bottom: 1px solid rgba(0, 0, 0, 0.3); 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><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: 1px; 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: 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: left; text-align-last: auto;">1 - 7 Days</div></th> <td colspan="1" style="padding: 1px; 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;">43.2%</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 rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">8 - 30 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">2.3<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">31 - 60 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">4.9<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">61 - 90 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">10.8<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">91 - 180 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">19.1<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">Over 180 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">19.7<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">Total</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">100.0<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></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); flex-grow: 1; grid-area: 31 / 1 / 55 / 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></div> 0.432 0.023 0.049 0.108 0.191 0.197 MYMXX <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 / 46; 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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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%;"></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 / 19 / 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: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div> MYMXX Class C AECXX AECXX AB Government Money Market Portfolio Annual Shareholder Report This annual shareholder report contains important information about the AB Government Money Market Portfolio (the “Portfolio”) for the period of May 1, 2025 to April 30, 2026. Portfolio https://www.abfunds.com/link/AB/AECXX-A (800) 227 4618 <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 / 4 / 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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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(5, 122, 187); 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;">What were the Portfolio costs for the last year?</h2></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); grid-area: 4 / 1 / 7 / 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-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: 18px; 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: 18px; 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 / 17 / 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: 2px solid rgb(0, 0, 0); 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: 24px;"> <th colspan="1" style="padding: 3px; font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(216px);"><div style="display: inline-block; margin: 0px; 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: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(180px);"><div style="display: inline-block; margin: 0px; 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;">Cost of a $10,000 investment</div></th> <th colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(324px);"><div style="display: inline-block; margin: 0px; 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: 23px;"> <th colspan="1" style="padding: 3px; font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 16px; background-color: rgba(167, 208, 214, 0.03); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(216px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">Class C</div></th> <td colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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; width: calc(180px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">$24</div></td> <td colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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; width: calc(324px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">0.24%</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); flex-grow: 1; grid-area: 17 / 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></div> 24 0.0024 <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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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(5, 122, 187); 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;">Key Portfolio Statistics</h2></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 / 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: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(230, 230, 230); 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><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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;">Net Assets</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">$24,828,887,376</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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;"># of Portfolio Holdings</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">340</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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;">Total Advisory Fees Paid (Net)</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">$27,962,347</div></td></tr></tbody></table></div></div></div> 24828887376 340 27962347 <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; border-bottom: 1px solid rgba(0, 0, 0, 0.3); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 62; 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-h6-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(0, 0, 0); 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;">Maturity Weightings (% of Total Investments)</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 / 31 / 62; 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: rgb(255, 255, 255); border-bottom: 1px solid rgba(0, 0, 0, 0.3); 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><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: 1px; 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: 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: left; text-align-last: auto;">1 - 7 Days</div></th> <td colspan="1" style="padding: 1px; 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;">43.2%</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 rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">8 - 30 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">2.3<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">31 - 60 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">4.9<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">61 - 90 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">10.8<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">91 - 180 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">19.1<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">Over 180 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">19.7<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">Total</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">100.0<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></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); flex-grow: 1; grid-area: 31 / 1 / 55 / 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></div> 0.432 0.023 0.049 0.108 0.191 0.197 AECXX <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 / 46; 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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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%;"></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 / 19 / 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: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div> AECXX Class I AIEXX AIEXX AB Government Money Market Portfolio Annual Shareholder Report This annual shareholder report contains important information about the AB Government Money Market Portfolio (the “Portfolio”) for the period of May 1, 2025 to April 30, 2026. Portfolio https://www.abfunds.com/link/AB/AIEXX-A (800) 227 4618 <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 / 4 / 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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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(5, 122, 187); 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;">What were the Portfolio costs for the last year?</h2></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); grid-area: 4 / 1 / 7 / 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-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: 18px; 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: 18px; 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 / 17 / 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: 2px solid rgb(0, 0, 0); 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: 24px;"> <th colspan="1" style="padding: 3px; font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(216px);"><div style="display: inline-block; margin: 0px; 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: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(180px);"><div style="display: inline-block; margin: 0px; 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;">Cost of a $10,000 investment</div></th> <th colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(324px);"><div style="display: inline-block; margin: 0px; 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: 23px;"> <th colspan="1" style="padding: 3px; font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 16px; background-color: rgba(167, 208, 214, 0.03); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(216px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">Class I</div></th> <td colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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; width: calc(180px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">$23</div></td> <td colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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; width: calc(324px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">0.23%</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); flex-grow: 1; grid-area: 17 / 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></div> 23 0.0023 <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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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(5, 122, 187); 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;">Key Portfolio Statistics</h2></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 / 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: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(230, 230, 230); 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><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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;">Net Assets</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">$24,828,887,376</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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;"># of Portfolio Holdings</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">340</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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;">Total Advisory Fees Paid (Net)</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">$27,962,347</div></td></tr></tbody></table></div></div></div> 24828887376 340 27962347 <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; border-bottom: 1px solid rgba(0, 0, 0, 0.3); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 62; 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-h6-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(0, 0, 0); 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;">Maturity Weightings (% of Total Investments)</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 / 31 / 62; 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: rgb(255, 255, 255); border-bottom: 1px solid rgba(0, 0, 0, 0.3); 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><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: 1px; 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: 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: left; text-align-last: auto;">1 - 7 Days</div></th> <td colspan="1" style="padding: 1px; 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;">43.2%</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 rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">8 - 30 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">2.3<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">31 - 60 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">4.9<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">61 - 90 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">10.8<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">91 - 180 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">19.1<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">Over 180 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">19.7<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">Total</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">100.0<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></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); flex-grow: 1; grid-area: 31 / 1 / 55 / 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></div> 0.432 0.023 0.049 0.108 0.191 0.197 AIEXX <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 / 46; 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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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%;"></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 / 19 / 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: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div> AIEXX Institutional Class GMOXX GMOXX AB Government Money Market Portfolio Annual Shareholder Report This annual shareholder report contains important information about the AB Government Money Market Portfolio (the “Portfolio”) for the period of May 1, 2025 to April 30, 2026. Portfolio https://www.abfunds.com/link/AB/GMOXX-A (800) 227 4618 <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 / 4 / 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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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(5, 122, 187); 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;">What were the Portfolio costs for the last year?</h2></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); grid-area: 4 / 1 / 7 / 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-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: 18px; 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: 18px; 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 / 17 / 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: 2px solid rgb(0, 0, 0); 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: 24px;"> <th colspan="1" style="padding: 3px; font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(216px);"><div style="display: inline-block; margin: 0px; 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: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(180px);"><div style="display: inline-block; margin: 0px; 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;">Cost of a $10,000 investment</div></th> <th colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; 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(0, 0, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(324px);"><div style="display: inline-block; margin: 0px; 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: 23px;"> <th colspan="1" style="padding: 3px; font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 16px; background-color: rgba(167, 208, 214, 0.03); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; width: calc(216px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">Institutional Class</div></th> <td colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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; width: calc(180px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">$22</div></td> <td colspan="1" style="padding: 3px; border-left: 3px solid rgb(255, 255, 255); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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; width: calc(324px);"><div style="display: inline-block; margin: 0px; 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: center; text-align-last: auto;">0.21%</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); flex-grow: 1; grid-area: 17 / 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></div> 22 0.0021 <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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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(5, 122, 187); 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;">Key Portfolio Statistics</h2></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 / 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: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(230, 230, 230); 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><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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;">Net Assets</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">$24,828,887,376</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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;"># of Portfolio Holdings</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">340</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: 2px; border-top: 1px solid rgb(230, 230, 230); 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: 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: left; text-align-last: auto;">Total Advisory Fees Paid (Net)</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(230, 230, 230); font-family: Arial; font-weight: 400; font-size: 10.6667px; 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: 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: center; text-align-last: auto;">$27,962,347</div></td></tr></tbody></table></div></div></div> 24828887376 340 27962347 <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; border-bottom: 1px solid rgba(0, 0, 0, 0.3); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 62; 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-h6-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(0, 0, 0); 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;">Maturity Weightings (% of Total Investments)</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 / 31 / 62; 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: rgb(255, 255, 255); border-bottom: 1px solid rgba(0, 0, 0, 0.3); 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><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: 1px; 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: 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: left; text-align-last: auto;">1 - 7 Days</div></th> <td colspan="1" style="padding: 1px; 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;">43.2%</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 rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">8 - 30 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">2.3<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">31 - 60 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">4.9<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">61 - 90 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">10.8<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">91 - 180 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">19.1<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">Over 180 Days</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">19.7<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; 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: 19px;"> <th colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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: 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: left; text-align-last: auto;">Total</div></th> <td colspan="1" style="padding: 1px; border-top: 1px solid rgba(0, 0, 0, 0.3); 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;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); 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;">100.0<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; 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; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></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); flex-grow: 1; grid-area: 31 / 1 / 55 / 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></div> 0.432 0.023 0.049 0.108 0.191 0.197 GMOXX <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 / 46; 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(5, 122, 187); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-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%;"></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 / 19 / 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: 18px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div> GMOXX