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<div style="width:8.5in;text-align:left"> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000"> </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000"> </div> <p style="margin-top:4pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman;font-weight:bold;text-align:center">UNITED STATES </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman;font-weight:bold;text-align:center">SECURITIES AND EXCHANGE COMMISSION </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman;font-weight:bold;text-align:center">Washington, D.C. 20549 </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p><div style="text-align:center"><div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left: auto;margin-right: auto"> </div></div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman;font-weight:bold;text-align:center">FORM <span style="white-space:nowrap">N-CSR</span> </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p><div style="text-align:center"><div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left: auto;margin-right: auto"> </div></div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman;font-weight:bold;text-align:center">CERTIFIED SHAREHOLDER REPORT OF REGISTERED </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman;font-weight:bold;text-align:center">MANAGEMENT INVESTMENT COMPANIES </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Investment Company Act file number: <span style="white-space:nowrap">811-00242</span> </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p><div style="text-align:center"><div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left: auto;margin-right: auto"> </div></div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:24pt; font-family:Times New Roman;font-weight:bold;text-align:center">Natixis Funds Trust II </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">(Exact name of Registrant as specified in charter) </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p><div style="text-align:center"><div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left: auto;margin-right: auto"> </div></div> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:60%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:21%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:42%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:9%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:22%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
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<td style="vertical-align:bottom"> </td>
<td style="vertical-align:top;text-align:center"><span style="font-weight:bold">888 Boylston Street, Suite 800 Boston, Massachusetts</span></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:top;text-align:center"><span style="font-weight:bold"> </span></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:top;text-align:center"><span style="font-weight:bold"><span style="white-space:nowrap">02199-8197</span></span></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:top;text-align:center"><span style="font-weight:bold">(Address of principal executive offices)</span></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:top;text-align:center"><span style="font-weight:bold">(Zip code)</span></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:top"/></tr> </table> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt"> </p><div style="text-align:center"><div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left: auto;margin-right: auto"> </div></div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Susan McWhan Tobin, Esq. </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Natixis Distribution, LLC </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">888 Boylston Street, Suite 800 </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Boston, Massachusetts 02199-8197 </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">(Name and address of agent for service) </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p><div style="text-align:center"><div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left: auto;margin-right: auto"> </div></div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Registrant’s telephone number, including area code: (617) <span style="white-space:nowrap">449-2139</span> </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Date of fiscal year end: November 30 </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Date of reporting period: May 31, 2025 </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000"> </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000"> </div> <p style="font-size:18pt; margin-top:0pt; margin-bottom:0pt"> </p> </div> <p style="page-break-before:always"> </p> <hr style="color:#999999;height:3px;width:100%;clear:both"/> <div style="width:8.5in;text-align:left"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 1. Reports to Stockholders. </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%"> </td>
<td style="width:5%;vertical-align:top;text-align:left">(a)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">The Registrant’s Semi-annual Tailored Shareholder Reports transmitted to shareholders pursuant to Rule <span style="white-space:nowrap">30e-1</span> under the Investment Company Act of 1940 are as follows: </p></td></tr></table> <p style="font-size:18pt; margin-top:0pt; margin-bottom:0pt"> </p> </div>
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white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_7C9F00ED1EF147A7" contextRef="From2024-12-01to2025-05-31_C000167848Member" escape="true">LSAGX</ix:nonNumeric></p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 11 / 92; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; 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(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:FundName" id="FundName_AFD6519F5E5444FE" contextRef="From2024-12-01to2025-05-31_C000167848Member" escape="true">Loomis Sayles Global Growth Fund</ix:nonNumeric> </p></div></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; 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<img src="g97356i03b30d715a265f08c279.jpg" alt="Image" id="template-image-237-bfe7f7ff455e8769" style="width: 174px; height: 60px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 12 / 1 / 16 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ShareholderReportAnnualOrSemiAnnual" id="ShareholderReportAnnualOrSemiAnnual_1DE58F37CF404BB4" contextRef="From2024-12-01to2025-05-31_C000167848Member" escape="true">Semi-annual Shareholder Report</ix:nonNumeric> - May 31, 2025</p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 16 / 1 / 29 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 14 / 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-h1-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;"><ix:nonNumeric name="oef:AnnlOrSemiAnnlStatementTextBlock" id="AnnlOrSemiAnnlStatementTextBlock_BBD769B227EC4D77" contextRef="From2024-12-01to2025-05-31_C000167848Member" escape="true">This semi-annual shareholder report contains important information about Loomis Sayles Global Growth Fund for the period of December 1, 2024 to May 31, 2025.</ix:nonNumeric> <ix:nonNumeric name="oef:AddlInfoTextBlock" id="AddlInfoTextBlock_23858F7F71564C75" contextRef="From2024-12-01to2025-05-31_C000167848Member" escape="true">You can find additional information (including tax information) about the Fund at <ix:nonNumeric name="oef:AddlInfoWebsite" id="AddlInfoWebsite_BEC21DA24F114CB9" contextRef="From2024-12-01to2025-05-31_C000167848Member" escape="true"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span></ix:nonNumeric>. You can also request the information by contacting us at <ix:nonNumeric name="oef:AddlInfoPhoneNumber" id="AddlInfoPhoneNumber_063901E06B424D78" contextRef="From2024-12-01to2025-05-31_C000167848Member" escape="true">(800) 225-5478</ix:nonNumeric> or by contacting your financial intermediary directly.</ix:nonNumeric> </p></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 29 / 1 / 46 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:ExpensesTextBlock" id="ExpensesTextBlock_B5CE6C48FF8B4640" contextRef="From2024-12-01to2025-05-31_C000167848Member" escape="true"><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 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(108, 31, 125); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months?</span> (based on a hypothetical $10,000 investment) </h1></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 / 12 / 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); 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;">
<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: 19px;">
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Name</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs of a $10,000 investment</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs paid as a percentage of a $10,000 <span style="white-space: nowrap; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto;">investment<sup style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -4px 5.45312px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;">†</span></span></sup></span></div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">$<ix:nonFraction name="oef:ExpensesPaidAmt" id="ExpensesPaidAmt_000A4432938D4321" contextRef="From2024-12-01to2025-05-31_C000167848Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">61</ix:nonFraction></div></td>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:ExpenseRatioPct" id="ExpenseRatioPct_8B6E01A68D934777" contextRef="From2024-12-01to2025-05-31_C000167848Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">1.20</ix:nonFraction>%</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: 12 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;">
<table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 282px 769px 775px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;">
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 283px 761px 774px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td>
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Annualized for periods less than one year (if applicable).</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 47 / 1 / 60 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:AddlFundStatisticsTextBlock" id="AddlFundStatisticsTextBlock_3027975A19714C70" contextRef="From2024-12-01to2025-05-31_C000167848Member" escape="true"><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(108, 31, 125); text-underline-position: auto; 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(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Key Fund Statistics</h1></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 / 13 / 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%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px 5px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="us-gaap:AssetsNet" id="AssetsNet_804C41A3987A4A0A" contextRef="AsOf2025-05-31_C000167848Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">128,359,774</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (including overnight repurchase agreements)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="oef:HoldingsCount" id="HoldingsCount_84C289E89A904CDA" contextRef="AsOf2025-05-31_C000167848Member" format="ixt:numdotdecimal" decimals="INF" scale="0" unitRef="Holding">45</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="us-gaap:InvestmentCompanyPortfolioTurnover" id="InvestmentCompanyPortfolioTurnover_9D4E9A671E7B4EBB" contextRef="From2024-12-01to2025-05-31_C000167848Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">2</ix:nonFraction>%</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Advisory Fees Paid (after waiver/reimbursement, if applicable)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="oef:AdvisoryFeesPaidAmt" id="AdvisoryFeesPaidAmt_4F250F4A60F74A7E" contextRef="From2024-12-01to2025-05-31_C000167848Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">319,085</ix:nonFraction></span></span></li></ul></div></div></div></ix:nonNumeric></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 60 / 1 / 64 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What did the Fund invest in? (% of Net Assets)</h1></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 1 / 108 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:HoldingsTableTextBlock" id="HoldingsTableTextBlock_D5C3CC7981224752" contextRef="From2024-12-01to2025-05-31_C000167848Member" escape="true" continuedAt="HoldingsTableTextBlock_66930B302056469C"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Industry Summary</h1></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 38 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i6da6cb350f7c6a60eb47.jpg" alt="Group By Sector Chart" style="pointer-events: all; width: 354px; height: 198px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 450px 581.688px -94px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_755343D1EC4C44F9" contextRef="AsOf2025-05-31_C000167848Member_ProfessionalServicesCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">12.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Short-Term Investments</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_9247202C1938413C" contextRef="AsOf2025-05-31_C000167848Member_IndustryShortMinusTermInvestmentsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">0.3</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Semiconductors & Semiconductor Equipment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_63DE166DD2CF4232" contextRef="AsOf2025-05-31_C000167848Member_IndustrySemiconductorsSemiconductorEquipmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Aerospace & Defense</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_73385DCB0D6F4CE4" contextRef="AsOf2025-05-31_C000167848Member_IndustryAerospaceDefenseSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Hotels, Restaurants & Leisure</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_D5B7D91EB5064F1C" contextRef="AsOf2025-05-31_C000167848Member_IndustryHotelsRestaurantsLeisureSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.9</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">IT Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_71FAD8C729F94A2D" contextRef="AsOf2025-05-31_C000167848Member_IndustryITServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Biotechnology</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_1E9EED9AFB2F4405" contextRef="AsOf2025-05-31_C000167848Member_IndustryBiotechnologySectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Automobiles</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_136ED2421B634E19" contextRef="AsOf2025-05-31_C000167848Member_IndustryAutomobilesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Entertainment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_61E27CBC22EA4D30" contextRef="AsOf2025-05-31_C000167848Member_IndustryEntertainmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Pharmaceuticals</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C5303962FDEA495E" contextRef="AsOf2025-05-31_C000167848Member_IndustryPharmaceuticalsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.5</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financial Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_B4E14E91A7AC46EF" contextRef="AsOf2025-05-31_C000167848Member_IndustryFinancialServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">8.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Software</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_12E0D28D8D63492A" contextRef="AsOf2025-05-31_C000167848Member_IndustrySoftwareSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">10.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Broadline Retail</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_7DCC8951DCF74FC9" contextRef="AsOf2025-05-31_C000167848Member_IndustryBroadlineRetailSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">13.3</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Interactive Media & Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_417FE8C8BAEE4595" contextRef="AsOf2025-05-31_C000167848Member_IndustryInteractiveMediaServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">15.6</ix:nonFraction>%</div></td></tr></tbody></table></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: 38 / 1 / 45 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 648px 769px 409px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 649px 761px 408px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 61 / 107 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:LargestHoldingsTableTextBlock" id="LargestHoldingsTableTextBlock_42110D32FF8E47C8" contextRef="From2024-12-01to2025-05-31_C000167848Member" escape="true"><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(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 2 / 5 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Top Ten Holdings </h1></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 / 2 / 44 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="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); 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;"><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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">MercadoLibre, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_E1D023EC30B04ABB" contextRef="AsOf2025-05-31_C000167848Member_MercadoLibreIncFR58733R102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Meta Platforms, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_B09917A8EBF8454F" contextRef="AsOf2025-05-31_C000167848Member_MetaPlatformsIncFR30303M102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Netflix, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C3DB399D4F314E40" contextRef="AsOf2025-05-31_C000167848Member_NetflixIncFR64110L106CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.8</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Tesla, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_4C167E4AB1FD4950" contextRef="AsOf2025-05-31_C000167848Member_TeslaIncFR88160R101CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.6</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Amazon.com, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_7373FBD8200842D7" contextRef="AsOf2025-05-31_C000167848Member_AmazoncomIncFR023135106CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.3</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Alphabet, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_1D27FABD584748D5" contextRef="AsOf2025-05-31_C000167848Member_AlphabetIncFR02079K305CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.7</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Shopify, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_14625E2B6CA443D8" contextRef="AsOf2025-05-31_C000167848Member_ShopifyIncFR82509L107CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.4</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Oracle Corp.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_D5C3F01DD4274AB6" contextRef="AsOf2025-05-31_C000167848Member_OracleCorpFR68389X105CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Visa, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_E8B6DE566749452E" contextRef="AsOf2025-05-31_C000167848Member_VisaIncFR92826C839CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.0</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Adyen NV</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_6D8019A5E48D4272" contextRef="AsOf2025-05-31_C000167848Member_AdyenNVFRBZ1HM4902CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.0</ix:nonFraction>%</div></td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 108 / 1 / 161 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:continuation id="HoldingsTableTextBlock_66930B302056469C"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Country Weightings</h1></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 48 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i0dbfd3ca50be451ff5de.jpg" alt="Group By Country Chart" style="pointer-events: all; width: 354px; height: 252px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 720px 614.719px 36px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 122px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_38A63A0A736E4A6E" contextRef="AsOf2025-05-31_C000167848Member_OtherLineCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Canada</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_793BD5CC3CF148D2" contextRef="AsOf2025-05-31_C000167848Member_CA" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Netherlands</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_55C7694C42C747BD" contextRef="AsOf2025-05-31_C000167848Member_NL" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">China</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_1C51EA4321BB4D1D" contextRef="AsOf2025-05-31_C000167848Member_CN" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Brazil</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_686C548778134582" contextRef="AsOf2025-05-31_C000167848Member_BR" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">8.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">United States</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_CE9D041FCCAB441C" contextRef="AsOf2025-05-31_C000167848Member_US" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">66.7</ix:nonFraction>%</div></td></tr></tbody></table></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: 48 / 1 / 54 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 972px 769px 85px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 973px 761px 84px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div></ix:continuation></div></div><div style="background-color: rgb(255, 255, 255); flex-flow: row; align-items: start; place-content: start; break-after: page; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: grid; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; padding: 48px; position: relative; text-align-last: auto; white-space-collapse: collapse; width: 8.5in; height: auto; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 2 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:MaterialFundChngTextBlock" id="MaterialFundChngTextBlock_C3A094878F6344C7" contextRef="From2024-12-01to2025-05-31_C000167848Member" escape="true"><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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h1></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 / 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="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-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;">There were no material fund changes during the period. </p></div></div></div></ix:nonNumeric></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: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 22 / 1 / 30 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 9 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no changes in or disagreements with Accountants during the period. </p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 127 / 1 / 144 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></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 / 11 / 103; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit <span style="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: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>. </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 107 / 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="width: 100%; height: 100%; display: flex; place-content: center; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i407b01b5bab55ca42d5f.jpg" alt="An image of a QR code that, when scanned, navigates the user to the following URL: https://im.natixis.com/funddocuments" style="background-color: rgb(255, 255, 255); width: 72px; height: 72px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div></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: 11 / 1 / 18 / 103; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div><div style="flex-wrap: wrap; background: rgb(238, 243, 243); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 144 / 1 / 161 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: 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: 1 / 90 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);">
<img src="g97356i57a90ac89b8bea0a582f.jpg" alt="Image" id="template-image-238-4f192ddf60eca22c" style="width: 186px; height: 42px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 6 / 14; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Class A </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 14 / 6 / 23; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_CC12E82086314F9D" contextRef="From2024-12-01to2025-05-31_C000167848Member" escape="true">LSAGX</ix:nonNumeric></p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 14 / 90; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; 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(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Loomis Sayles Global Growth Fund </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 8 / 90 / 14 / 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(108, 31, 125); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">Semi-annual Shareholder Report</p><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">May 31, 2025</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 14 / 90 / 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="background: unset; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">TGG88A-0525</p></div></div></div></div></div><div style="max-width: 816px; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-wrap: wrap; font-size: 16px; font-weight: 400; grid-area: auto; justify-content: center; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><div style="background-color: rgb(255, 255, 255); flex-flow: row; align-items: start; place-content: start; break-after: page; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: grid; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; padding: 48px; position: relative; text-align-last: auto; white-space-collapse: collapse; width: 8.5in; height: auto; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 11 / 92; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 13; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ClassName" id="ClassName_38362D6D91284E20" contextRef="From2024-12-01to2025-05-31_C000167849Member" escape="true">Class C</ix:nonNumeric> </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 13 / 4 / 88; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_BBB59C5565984FF1" contextRef="From2024-12-01to2025-05-31_C000167849Member" escape="true">LSCGX</ix:nonNumeric></p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 11 / 92; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; 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(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:FundName" id="FundName_75FCE28A73634BF4" contextRef="From2024-12-01to2025-05-31_C000167849Member" escape="true">Loomis Sayles Global Growth Fund</ix:nonNumeric> </p></div></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: 1 / 92 / 11 / 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);">
<img src="g97356i03b30d715a265f08c279.jpg" alt="Image" id="template-image-237-07f6d50a3a3f8f4c" style="width: 174px; height: 60px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 12 / 1 / 16 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ShareholderReportAnnualOrSemiAnnual" id="ShareholderReportAnnualOrSemiAnnual_E76EA02684904E2A" contextRef="From2024-12-01to2025-05-31_C000167849Member" escape="true">Semi-annual Shareholder Report</ix:nonNumeric> - May 31, 2025</p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 16 / 1 / 29 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 14 / 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-h1-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;"><ix:nonNumeric name="oef:AnnlOrSemiAnnlStatementTextBlock" id="AnnlOrSemiAnnlStatementTextBlock_9944D30BDD8649D4" contextRef="From2024-12-01to2025-05-31_C000167849Member" escape="true">This semi-annual shareholder report contains important information about Loomis Sayles Global Growth Fund for the period of December 1, 2024 to May 31, 2025.</ix:nonNumeric> <ix:nonNumeric name="oef:AddlInfoTextBlock" id="AddlInfoTextBlock_A04E7DBB36C449B0" contextRef="From2024-12-01to2025-05-31_C000167849Member" escape="true">You can find additional information (including tax information) about the Fund at <ix:nonNumeric name="oef:AddlInfoWebsite" id="AddlInfoWebsite_DE58E02E2BF04E72" contextRef="From2024-12-01to2025-05-31_C000167849Member" escape="true"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span></ix:nonNumeric>. You can also request the information by contacting us at <ix:nonNumeric name="oef:AddlInfoPhoneNumber" id="AddlInfoPhoneNumber_7F99C23F8E244A0F" contextRef="From2024-12-01to2025-05-31_C000167849Member" escape="true">(800) 225-5478</ix:nonNumeric> or by contacting your financial intermediary directly.</ix:nonNumeric> </p></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 29 / 1 / 46 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:ExpensesTextBlock" id="ExpensesTextBlock_801619BD0B554F69" contextRef="From2024-12-01to2025-05-31_C000167849Member" escape="true"><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 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(108, 31, 125); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months?</span> (based on a hypothetical $10,000 investment) </h1></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 / 12 / 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); 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;">
<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: 19px;">
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Name</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs of a $10,000 investment</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs paid as a percentage of a $10,000 <span style="white-space: nowrap; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto;">investment<sup style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -4px 5.45312px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;">†</span></span></sup></span></div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">$<ix:nonFraction name="oef:ExpensesPaidAmt" id="ExpensesPaidAmt_A5B8725ACB374220" contextRef="From2024-12-01to2025-05-31_C000167849Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">100</ix:nonFraction></div></td>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:ExpenseRatioPct" id="ExpenseRatioPct_AA6D903EAAAF410D" contextRef="From2024-12-01to2025-05-31_C000167849Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">1.95</ix:nonFraction>%</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: 12 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;">
<table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 282px 769px 775px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;">
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 283px 761px 774px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td>
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Annualized for periods less than one year (if applicable).</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 47 / 1 / 60 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:AddlFundStatisticsTextBlock" id="AddlFundStatisticsTextBlock_D4E40C53A72644B8" contextRef="From2024-12-01to2025-05-31_C000167849Member" escape="true"><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(108, 31, 125); text-underline-position: auto; 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(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Key Fund Statistics</h1></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 / 13 / 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%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px 5px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="us-gaap:AssetsNet" id="AssetsNet_1C628371EC8B41BE" contextRef="AsOf2025-05-31_C000167849Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">128,359,774</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (including overnight repurchase agreements)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="oef:HoldingsCount" id="HoldingsCount_0BD06A9A040A4ACF" contextRef="AsOf2025-05-31_C000167849Member" format="ixt:numdotdecimal" decimals="INF" scale="0" unitRef="Holding">45</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="us-gaap:InvestmentCompanyPortfolioTurnover" id="InvestmentCompanyPortfolioTurnover_6E8CC8C311B54F66" contextRef="From2024-12-01to2025-05-31_C000167849Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">2</ix:nonFraction>%</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Advisory Fees Paid (after waiver/reimbursement, if applicable)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="oef:AdvisoryFeesPaidAmt" id="AdvisoryFeesPaidAmt_2953E93B0C3242A2" contextRef="From2024-12-01to2025-05-31_C000167849Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">319,085</ix:nonFraction></span></span></li></ul></div></div></div></ix:nonNumeric></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 60 / 1 / 64 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What did the Fund invest in? (% of Net Assets)</h1></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 1 / 108 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:HoldingsTableTextBlock" id="HoldingsTableTextBlock_708C558885EE47E5" contextRef="From2024-12-01to2025-05-31_C000167849Member" escape="true" continuedAt="HoldingsTableTextBlock_89861B6A699045C1"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Industry Summary</h1></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 38 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i8a847e87a5f6c33ff33c.jpg" alt="Group By Sector Chart" style="pointer-events: all; width: 354px; height: 198px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 450px 581.688px -94px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_8652E69DCA884E47" contextRef="AsOf2025-05-31_C000167849Member_ProfessionalServicesCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">12.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Short-Term Investments</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_42B907D15F6C45F6" contextRef="AsOf2025-05-31_C000167849Member_IndustryShortMinusTermInvestmentsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">0.3</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Semiconductors & Semiconductor Equipment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_57652E6892A742F1" contextRef="AsOf2025-05-31_C000167849Member_IndustrySemiconductorsSemiconductorEquipmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Aerospace & Defense</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_857EE4B880B94477" contextRef="AsOf2025-05-31_C000167849Member_IndustryAerospaceDefenseSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Hotels, Restaurants & Leisure</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_F00CCA7D5EAD4594" contextRef="AsOf2025-05-31_C000167849Member_IndustryHotelsRestaurantsLeisureSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.9</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">IT Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_96FE74A4348A4C30" contextRef="AsOf2025-05-31_C000167849Member_IndustryITServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Biotechnology</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_958428ECF0104C94" contextRef="AsOf2025-05-31_C000167849Member_IndustryBiotechnologySectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Automobiles</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_539FB16C171544FB" contextRef="AsOf2025-05-31_C000167849Member_IndustryAutomobilesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Entertainment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_D2A2901B2847452F" contextRef="AsOf2025-05-31_C000167849Member_IndustryEntertainmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Pharmaceuticals</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_4A752833BC4C4231" contextRef="AsOf2025-05-31_C000167849Member_IndustryPharmaceuticalsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.5</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financial Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_1F8788683B3A4D1E" contextRef="AsOf2025-05-31_C000167849Member_IndustryFinancialServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">8.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Software</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_D3F95F0D554D4E79" contextRef="AsOf2025-05-31_C000167849Member_IndustrySoftwareSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">10.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Broadline Retail</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_F1592B9F36164F49" contextRef="AsOf2025-05-31_C000167849Member_IndustryBroadlineRetailSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">13.3</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Interactive Media & Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_DB33A1D5A06748D9" contextRef="AsOf2025-05-31_C000167849Member_IndustryInteractiveMediaServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">15.6</ix:nonFraction>%</div></td></tr></tbody></table></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: 38 / 1 / 45 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 648px 769px 409px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 649px 761px 408px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 61 / 107 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:LargestHoldingsTableTextBlock" id="LargestHoldingsTableTextBlock_293CEF5B93504510" contextRef="From2024-12-01to2025-05-31_C000167849Member" escape="true"><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(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 2 / 5 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Top Ten Holdings </h1></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 / 2 / 44 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="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); 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;"><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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">MercadoLibre, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_CFA2E41B169F4261" contextRef="AsOf2025-05-31_C000167849Member_MercadoLibreIncFR58733R102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Meta Platforms, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_406D3B67609441EC" contextRef="AsOf2025-05-31_C000167849Member_MetaPlatformsIncFR30303M102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Netflix, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_1C8E1B5B16A349D4" contextRef="AsOf2025-05-31_C000167849Member_NetflixIncFR64110L106CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.8</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Tesla, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_02BE25DE0F864007" contextRef="AsOf2025-05-31_C000167849Member_TeslaIncFR88160R101CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.6</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Amazon.com, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_079E8F097D934F6D" contextRef="AsOf2025-05-31_C000167849Member_AmazoncomIncFR023135106CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.3</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Alphabet, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_623CE7C68D7D45D8" contextRef="AsOf2025-05-31_C000167849Member_AlphabetIncFR02079K305CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.7</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Shopify, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_FAB5C47F12D04F09" contextRef="AsOf2025-05-31_C000167849Member_ShopifyIncFR82509L107CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.4</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Oracle Corp.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_AF68298B999D4108" contextRef="AsOf2025-05-31_C000167849Member_OracleCorpFR68389X105CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Visa, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_947BE4918262475C" contextRef="AsOf2025-05-31_C000167849Member_VisaIncFR92826C839CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.0</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Adyen NV</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_EC3C0FAA715B41C7" contextRef="AsOf2025-05-31_C000167849Member_AdyenNVFRBZ1HM4902CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.0</ix:nonFraction>%</div></td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 108 / 1 / 161 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:continuation id="HoldingsTableTextBlock_89861B6A699045C1"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Country Weightings</h1></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 48 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i97aa084db4463c3b609e.jpg" alt="Group By Country Chart" style="pointer-events: all; width: 354px; height: 252px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 720px 614.719px 36px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 122px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_FA9BC21D6565476F" contextRef="AsOf2025-05-31_C000167849Member_OtherLineCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Canada</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_A224FC3B7B9B4318" contextRef="AsOf2025-05-31_C000167849Member_CA" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Netherlands</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_96FBD88046984DE3" contextRef="AsOf2025-05-31_C000167849Member_NL" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">China</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C3051BE3CD7A4EAE" contextRef="AsOf2025-05-31_C000167849Member_CN" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Brazil</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_36859E3643B94ADE" contextRef="AsOf2025-05-31_C000167849Member_BR" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">8.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">United States</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C46A9CD0549648AB" contextRef="AsOf2025-05-31_C000167849Member_US" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">66.7</ix:nonFraction>%</div></td></tr></tbody></table></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: 48 / 1 / 54 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 972px 769px 85px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 973px 761px 84px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div></ix:continuation></div></div><div style="background-color: rgb(255, 255, 255); flex-flow: row; align-items: start; place-content: start; break-after: page; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: grid; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; padding: 48px; position: relative; text-align-last: auto; white-space-collapse: collapse; width: 8.5in; height: auto; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 2 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:MaterialFundChngTextBlock" id="MaterialFundChngTextBlock_5408B807E1D1462F" contextRef="From2024-12-01to2025-05-31_C000167849Member" escape="true"><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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h1></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 / 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="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-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;">There were no material fund changes during the period. </p></div></div></div></ix:nonNumeric></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: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 22 / 1 / 30 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 9 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no changes in or disagreements with Accountants during the period. </p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 127 / 1 / 144 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></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 / 11 / 103; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit <span style="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: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>. </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 107 / 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="width: 100%; height: 100%; display: flex; place-content: center; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i407b01b5bab55ca42d5f.jpg" alt="An image of a QR code that, when scanned, navigates the user to the following URL: https://im.natixis.com/funddocuments" style="background-color: rgb(255, 255, 255); width: 72px; height: 72px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div></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: 11 / 1 / 18 / 103; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div><div style="flex-wrap: wrap; background: rgb(238, 243, 243); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 144 / 1 / 161 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: 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: 1 / 90 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);">
<img src="g97356i57a90ac89b8bea0a582f.jpg" alt="Image" id="template-image-238-7a1d30e4f7f197f8" style="width: 186px; height: 42px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 6 / 14; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Class C </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 14 / 6 / 23; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_6705B5C040654560" contextRef="From2024-12-01to2025-05-31_C000167849Member" escape="true">LSCGX</ix:nonNumeric></p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 14 / 90; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; 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(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Loomis Sayles Global Growth Fund </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 8 / 90 / 14 / 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(108, 31, 125); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">Semi-annual Shareholder Report</p><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">May 31, 2025</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 14 / 90 / 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="background: unset; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">TGG88C-0525</p></div></div></div></div></div><div style="max-width: 816px; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-wrap: wrap; font-size: 16px; font-weight: 400; grid-area: auto; justify-content: center; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><div style="background-color: rgb(255, 255, 255); flex-flow: row; align-items: start; place-content: start; break-after: page; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: grid; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; padding: 48px; position: relative; text-align-last: auto; white-space-collapse: collapse; width: 8.5in; height: auto; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 11 / 92; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 13; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ClassName" id="ClassName_6573BFFDC3A24B2B" contextRef="From2024-12-01to2025-05-31_C000188122Member" escape="true">Class N</ix:nonNumeric> </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 13 / 4 / 88; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_EAAB9CD86F6D4680" contextRef="From2024-12-01to2025-05-31_C000188122Member" escape="true">LSNGX</ix:nonNumeric></p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 11 / 92; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; 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(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:FundName" id="FundName_8871EE616B0948DD" contextRef="From2024-12-01to2025-05-31_C000188122Member" escape="true">Loomis Sayles Global Growth Fund</ix:nonNumeric> </p></div></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: 1 / 92 / 11 / 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);">
<img src="g97356i03b30d715a265f08c279.jpg" alt="Image" id="template-image-237-c985c9bee3e9021c" style="width: 174px; height: 60px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 12 / 1 / 16 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ShareholderReportAnnualOrSemiAnnual" id="ShareholderReportAnnualOrSemiAnnual_233936C4212045C4" contextRef="From2024-12-01to2025-05-31_C000188122Member" escape="true">Semi-annual Shareholder Report</ix:nonNumeric> - May 31, 2025</p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 16 / 1 / 29 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 14 / 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-h1-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;"><ix:nonNumeric name="oef:AnnlOrSemiAnnlStatementTextBlock" id="AnnlOrSemiAnnlStatementTextBlock_9DFE1F909DEC4CAE" contextRef="From2024-12-01to2025-05-31_C000188122Member" escape="true">This semi-annual shareholder report contains important information about Loomis Sayles Global Growth Fund for the period of December 1, 2024 to May 31, 2025.</ix:nonNumeric> <ix:nonNumeric name="oef:AddlInfoTextBlock" id="AddlInfoTextBlock_F043AF741DC84A4B" contextRef="From2024-12-01to2025-05-31_C000188122Member" escape="true">You can find additional information (including tax information) about the Fund at <ix:nonNumeric name="oef:AddlInfoWebsite" id="AddlInfoWebsite_39A9A97D11164F28" contextRef="From2024-12-01to2025-05-31_C000188122Member" escape="true"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span></ix:nonNumeric>. You can also request the information by contacting us at <ix:nonNumeric name="oef:AddlInfoPhoneNumber" id="AddlInfoPhoneNumber_FADDB35D05E8445A" contextRef="From2024-12-01to2025-05-31_C000188122Member" escape="true">(800) 225-5478</ix:nonNumeric> or by contacting your financial intermediary directly.</ix:nonNumeric> </p></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 29 / 1 / 46 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:ExpensesTextBlock" id="ExpensesTextBlock_56FB8BD9C6E64E6C" contextRef="From2024-12-01to2025-05-31_C000188122Member" escape="true"><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 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(108, 31, 125); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months?</span> (based on a hypothetical $10,000 investment) </h1></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 / 12 / 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); 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;">
<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: 19px;">
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Name</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs of a $10,000 investment</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs paid as a percentage of a $10,000 <span style="white-space: nowrap; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto;">investment<sup style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -4px 5.45312px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;">†</span></span></sup></span></div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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 N</div></th>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">$<ix:nonFraction name="oef:ExpensesPaidAmt" id="ExpensesPaidAmt_AAAC6D9404D04DFA" contextRef="From2024-12-01to2025-05-31_C000188122Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">46</ix:nonFraction></div></td>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:ExpenseRatioPct" id="ExpenseRatioPct_83CE1B18A5FA493D" contextRef="From2024-12-01to2025-05-31_C000188122Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">0.90</ix:nonFraction>%</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: 12 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;">
<table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 282px 769px 775px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;">
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 283px 761px 774px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td>
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Annualized for periods less than one year (if applicable).</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 47 / 1 / 60 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:AddlFundStatisticsTextBlock" id="AddlFundStatisticsTextBlock_B1CE7E4CF70544F5" contextRef="From2024-12-01to2025-05-31_C000188122Member" escape="true"><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(108, 31, 125); text-underline-position: auto; 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(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Key Fund Statistics</h1></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 / 13 / 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%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px 5px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="us-gaap:AssetsNet" id="AssetsNet_9E33F9A4F2B043C3" contextRef="AsOf2025-05-31_C000188122Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">128,359,774</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (including overnight repurchase agreements)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="oef:HoldingsCount" id="HoldingsCount_9B7EE9DD818440D5" contextRef="AsOf2025-05-31_C000188122Member" format="ixt:numdotdecimal" decimals="INF" scale="0" unitRef="Holding">45</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="us-gaap:InvestmentCompanyPortfolioTurnover" id="InvestmentCompanyPortfolioTurnover_59201D08CAB943E1" contextRef="From2024-12-01to2025-05-31_C000188122Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">2</ix:nonFraction>%</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Advisory Fees Paid (after waiver/reimbursement, if applicable)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="oef:AdvisoryFeesPaidAmt" id="AdvisoryFeesPaidAmt_F4193C808FC74BBA" contextRef="From2024-12-01to2025-05-31_C000188122Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">319,085</ix:nonFraction></span></span></li></ul></div></div></div></ix:nonNumeric></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 60 / 1 / 64 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What did the Fund invest in? (% of Net Assets)</h1></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 1 / 108 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:HoldingsTableTextBlock" id="HoldingsTableTextBlock_463A7C04B83E4B7B" contextRef="From2024-12-01to2025-05-31_C000188122Member" escape="true" continuedAt="HoldingsTableTextBlock_DF998D49CE6B4CD9"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Industry Summary</h1></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 38 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i896351506ca378c0ebf5.jpg" alt="Group By Sector Chart" style="pointer-events: all; width: 354px; height: 198px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 450px 581.688px -94px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_4E3B8F4798AC465B" contextRef="AsOf2025-05-31_C000188122Member_ProfessionalServicesCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">12.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Short-Term Investments</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_DA43632887FD4878" contextRef="AsOf2025-05-31_C000188122Member_IndustryShortMinusTermInvestmentsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">0.3</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Semiconductors & Semiconductor Equipment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_FC3A7F4C5D524733" contextRef="AsOf2025-05-31_C000188122Member_IndustrySemiconductorsSemiconductorEquipmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Aerospace & Defense</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_744B0D8DB40B4A1D" contextRef="AsOf2025-05-31_C000188122Member_IndustryAerospaceDefenseSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Hotels, Restaurants & Leisure</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_701400315EA246E1" contextRef="AsOf2025-05-31_C000188122Member_IndustryHotelsRestaurantsLeisureSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.9</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">IT Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_B4AD6B2F967D4E63" contextRef="AsOf2025-05-31_C000188122Member_IndustryITServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Biotechnology</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_E9C025F186C64147" contextRef="AsOf2025-05-31_C000188122Member_IndustryBiotechnologySectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Automobiles</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_A2692D22D1A14521" contextRef="AsOf2025-05-31_C000188122Member_IndustryAutomobilesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Entertainment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_0097C1D9848E4138" contextRef="AsOf2025-05-31_C000188122Member_IndustryEntertainmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Pharmaceuticals</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_E2B4830B921C45F9" contextRef="AsOf2025-05-31_C000188122Member_IndustryPharmaceuticalsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.5</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financial Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_EC04C0D285B64F75" contextRef="AsOf2025-05-31_C000188122Member_IndustryFinancialServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">8.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Software</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_FF8C702FE9894595" contextRef="AsOf2025-05-31_C000188122Member_IndustrySoftwareSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">10.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Broadline Retail</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_95183B39161B4D06" contextRef="AsOf2025-05-31_C000188122Member_IndustryBroadlineRetailSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">13.3</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Interactive Media & Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_9C174D9252394761" contextRef="AsOf2025-05-31_C000188122Member_IndustryInteractiveMediaServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">15.6</ix:nonFraction>%</div></td></tr></tbody></table></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: 38 / 1 / 45 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 648px 769px 409px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 649px 761px 408px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 61 / 107 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:LargestHoldingsTableTextBlock" id="LargestHoldingsTableTextBlock_E806E9609ADE4341" contextRef="From2024-12-01to2025-05-31_C000188122Member" escape="true"><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(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 2 / 5 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Top Ten Holdings </h1></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 / 2 / 44 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="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); 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;"><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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">MercadoLibre, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_23B8B82C0D0E4C5A" contextRef="AsOf2025-05-31_C000188122Member_MercadoLibreIncFR58733R102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Meta Platforms, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_8F04F4B6F1654FF7" contextRef="AsOf2025-05-31_C000188122Member_MetaPlatformsIncFR30303M102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Netflix, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_EBF93C1CA4884876" contextRef="AsOf2025-05-31_C000188122Member_NetflixIncFR64110L106CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.8</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Tesla, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_4F49180391B7461E" contextRef="AsOf2025-05-31_C000188122Member_TeslaIncFR88160R101CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.6</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Amazon.com, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_CD8DE384710044A1" contextRef="AsOf2025-05-31_C000188122Member_AmazoncomIncFR023135106CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.3</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Alphabet, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_1E3FCB6BDBB846AD" contextRef="AsOf2025-05-31_C000188122Member_AlphabetIncFR02079K305CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.7</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Shopify, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_DE70C7B54A1E4F26" contextRef="AsOf2025-05-31_C000188122Member_ShopifyIncFR82509L107CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.4</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Oracle Corp.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_00E5DF6E9E164FD4" contextRef="AsOf2025-05-31_C000188122Member_OracleCorpFR68389X105CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Visa, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_295CA71F50824E60" contextRef="AsOf2025-05-31_C000188122Member_VisaIncFR92826C839CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.0</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Adyen NV</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_B667A738E98442E6" contextRef="AsOf2025-05-31_C000188122Member_AdyenNVFRBZ1HM4902CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.0</ix:nonFraction>%</div></td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 108 / 1 / 161 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:continuation id="HoldingsTableTextBlock_DF998D49CE6B4CD9"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Country Weightings</h1></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 48 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356ibf4ef3f687f7d338aa9e.jpg" alt="Group By Country Chart" style="pointer-events: all; width: 354px; height: 252px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 720px 614.719px 36px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 122px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_D544F3BFDA0B47C5" contextRef="AsOf2025-05-31_C000188122Member_OtherLineCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Canada</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_9A4B13DC897D4964" contextRef="AsOf2025-05-31_C000188122Member_CA" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Netherlands</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_E14C187FA8934E8C" contextRef="AsOf2025-05-31_C000188122Member_NL" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">China</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_CA1956740F144D4B" contextRef="AsOf2025-05-31_C000188122Member_CN" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Brazil</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C1645DF436804820" contextRef="AsOf2025-05-31_C000188122Member_BR" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">8.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">United States</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_F1214C4027F84291" contextRef="AsOf2025-05-31_C000188122Member_US" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">66.7</ix:nonFraction>%</div></td></tr></tbody></table></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: 48 / 1 / 54 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 972px 769px 85px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 973px 761px 84px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div></ix:continuation></div></div><div style="background-color: rgb(255, 255, 255); flex-flow: row; align-items: start; place-content: start; break-after: page; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: grid; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; padding: 48px; position: relative; text-align-last: auto; white-space-collapse: collapse; width: 8.5in; height: auto; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 2 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:MaterialFundChngTextBlock" id="MaterialFundChngTextBlock_94C3AFED8BD94C45" contextRef="From2024-12-01to2025-05-31_C000188122Member" escape="true"><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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h1></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 / 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="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-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;">There were no material fund changes during the period. </p></div></div></div></ix:nonNumeric></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: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 22 / 1 / 30 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 9 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no changes in or disagreements with Accountants during the period. </p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 127 / 1 / 144 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></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 / 11 / 103; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit <span style="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: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>. </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 107 / 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="width: 100%; height: 100%; display: flex; place-content: center; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i407b01b5bab55ca42d5f.jpg" alt="An image of a QR code that, when scanned, navigates the user to the following URL: https://im.natixis.com/funddocuments" style="background-color: rgb(255, 255, 255); width: 72px; height: 72px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div></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: 11 / 1 / 18 / 103; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div><div style="flex-wrap: wrap; background: rgb(238, 243, 243); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 144 / 1 / 161 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: 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: 1 / 90 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);">
<img src="g97356i57a90ac89b8bea0a582f.jpg" alt="Image" id="template-image-238-45e7dbf94a6cca82" style="width: 186px; height: 42px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 6 / 14; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Class N </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 14 / 6 / 23; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_AE224303D2424062" contextRef="From2024-12-01to2025-05-31_C000188122Member" escape="true">LSNGX</ix:nonNumeric></p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 14 / 90; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; 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(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Loomis Sayles Global Growth Fund </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 8 / 90 / 14 / 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(108, 31, 125); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">Semi-annual Shareholder Report</p><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">May 31, 2025</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 14 / 90 / 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="background: unset; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">TGG88N-0525</p></div></div></div></div></div><div style="max-width: 816px; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-wrap: wrap; font-size: 16px; font-weight: 400; grid-area: auto; justify-content: center; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><div style="background-color: rgb(255, 255, 255); flex-flow: row; align-items: start; place-content: start; break-after: page; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: grid; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; padding: 48px; position: relative; text-align-last: auto; white-space-collapse: collapse; width: 8.5in; height: auto; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 11 / 92; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 13; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ClassName" id="ClassName_64A0A41099344AB9" contextRef="From2024-12-01to2025-05-31_C000167850Member" escape="true">Class Y</ix:nonNumeric> </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 13 / 4 / 88; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_72A6060D32634652" contextRef="From2024-12-01to2025-05-31_C000167850Member" escape="true">LSGGX</ix:nonNumeric></p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 11 / 92; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; 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(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:FundName" id="FundName_0B388A5FF315420B" contextRef="From2024-12-01to2025-05-31_C000167850Member" escape="true">Loomis Sayles Global Growth Fund</ix:nonNumeric> </p></div></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: 1 / 92 / 11 / 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);">
<img src="g97356i03b30d715a265f08c279.jpg" alt="Image" id="template-image-237-44359c996ed1482f" style="width: 174px; height: 60px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 12 / 1 / 16 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ShareholderReportAnnualOrSemiAnnual" id="ShareholderReportAnnualOrSemiAnnual_08DBD90B6E494ED3" contextRef="From2024-12-01to2025-05-31_C000167850Member" escape="true">Semi-annual Shareholder Report</ix:nonNumeric> - May 31, 2025</p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 16 / 1 / 29 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 14 / 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-h1-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;"><ix:nonNumeric name="oef:AnnlOrSemiAnnlStatementTextBlock" id="AnnlOrSemiAnnlStatementTextBlock_7DE41DF94C9842D9" contextRef="From2024-12-01to2025-05-31_C000167850Member" escape="true">This semi-annual shareholder report contains important information about Loomis Sayles Global Growth Fund for the period of December 1, 2024 to May 31, 2025.</ix:nonNumeric> <ix:nonNumeric name="oef:AddlInfoTextBlock" id="AddlInfoTextBlock_95F4FB35CB0F4ADA" contextRef="From2024-12-01to2025-05-31_C000167850Member" escape="true">You can find additional information (including tax information) about the Fund at <ix:nonNumeric name="oef:AddlInfoWebsite" id="AddlInfoWebsite_CC566A8DF0254CDB" contextRef="From2024-12-01to2025-05-31_C000167850Member" escape="true"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span></ix:nonNumeric>. You can also request the information by contacting us at <ix:nonNumeric name="oef:AddlInfoPhoneNumber" id="AddlInfoPhoneNumber_DE108511D4ED4EB4" contextRef="From2024-12-01to2025-05-31_C000167850Member" escape="true">(800) 225-5478</ix:nonNumeric> or by contacting your financial intermediary directly.</ix:nonNumeric> </p></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 29 / 1 / 46 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:ExpensesTextBlock" id="ExpensesTextBlock_9542CBFF9A81495F" contextRef="From2024-12-01to2025-05-31_C000167850Member" escape="true"><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 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(108, 31, 125); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months?</span> (based on a hypothetical $10,000 investment) </h1></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 / 12 / 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); 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;">
<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: 19px;">
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Name</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs of a $10,000 investment</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs paid as a percentage of a $10,000 <span style="white-space: nowrap; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto;">investment<sup style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -4px 5.45312px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;">†</span></span></sup></span></div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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 Y</div></th>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">$<ix:nonFraction name="oef:ExpensesPaidAmt" id="ExpensesPaidAmt_9BF8819499FE45DB" contextRef="From2024-12-01to2025-05-31_C000167850Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">49</ix:nonFraction></div></td>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:ExpenseRatioPct" id="ExpenseRatioPct_752EEEFF52BB4516" contextRef="From2024-12-01to2025-05-31_C000167850Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">0.95</ix:nonFraction>%</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: 12 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;">
<table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 282px 769px 775px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;">
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 283px 761px 774px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td>
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Annualized for periods less than one year (if applicable).</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 47 / 1 / 60 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:AddlFundStatisticsTextBlock" id="AddlFundStatisticsTextBlock_0BEF533733BC4684" contextRef="From2024-12-01to2025-05-31_C000167850Member" escape="true"><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(108, 31, 125); text-underline-position: auto; 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(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Key Fund Statistics</h1></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 / 13 / 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%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px 5px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="us-gaap:AssetsNet" id="AssetsNet_BA75E2D131514999" contextRef="AsOf2025-05-31_C000167850Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">128,359,774</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (including overnight repurchase agreements)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="oef:HoldingsCount" id="HoldingsCount_F37359A3979D4251" contextRef="AsOf2025-05-31_C000167850Member" format="ixt:numdotdecimal" decimals="INF" scale="0" unitRef="Holding">45</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="us-gaap:InvestmentCompanyPortfolioTurnover" id="InvestmentCompanyPortfolioTurnover_36CFF63DE3AB4CBF" contextRef="From2024-12-01to2025-05-31_C000167850Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">2</ix:nonFraction>%</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Advisory Fees Paid (after waiver/reimbursement, if applicable)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="oef:AdvisoryFeesPaidAmt" id="AdvisoryFeesPaidAmt_1B717883156F4100" contextRef="From2024-12-01to2025-05-31_C000167850Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">319,085</ix:nonFraction></span></span></li></ul></div></div></div></ix:nonNumeric></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 60 / 1 / 64 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What did the Fund invest in? (% of Net Assets)</h1></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 1 / 108 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:HoldingsTableTextBlock" id="HoldingsTableTextBlock_577954A55A534149" contextRef="From2024-12-01to2025-05-31_C000167850Member" escape="true" continuedAt="HoldingsTableTextBlock_198F509900AF4879"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Industry Summary</h1></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 38 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i7c67bd8bcc37e6f2f080.jpg" alt="Group By Sector Chart" style="pointer-events: all; width: 354px; height: 198px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 450px 581.688px -94px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_17BBEB6FB3974571" contextRef="AsOf2025-05-31_C000167850Member_ProfessionalServicesCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">12.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Short-Term Investments</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_27C22F949D1C4F33" contextRef="AsOf2025-05-31_C000167850Member_IndustryShortMinusTermInvestmentsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">0.3</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Semiconductors & Semiconductor Equipment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_D8B3C598955E474D" contextRef="AsOf2025-05-31_C000167850Member_IndustrySemiconductorsSemiconductorEquipmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Aerospace & Defense</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_0773E4816E1F48F9" contextRef="AsOf2025-05-31_C000167850Member_IndustryAerospaceDefenseSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Hotels, Restaurants & Leisure</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_DCB8BDA727EB43AD" contextRef="AsOf2025-05-31_C000167850Member_IndustryHotelsRestaurantsLeisureSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.9</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">IT Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_9D4BA265E0BC4FE2" contextRef="AsOf2025-05-31_C000167850Member_IndustryITServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Biotechnology</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C09DADE37E6A4615" contextRef="AsOf2025-05-31_C000167850Member_IndustryBiotechnologySectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Automobiles</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_9C949970EF7B4C32" contextRef="AsOf2025-05-31_C000167850Member_IndustryAutomobilesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Entertainment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_2247757E57174C25" contextRef="AsOf2025-05-31_C000167850Member_IndustryEntertainmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Pharmaceuticals</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_5513013647264ED0" contextRef="AsOf2025-05-31_C000167850Member_IndustryPharmaceuticalsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.5</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financial Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_2C4FA426900D4AC8" contextRef="AsOf2025-05-31_C000167850Member_IndustryFinancialServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">8.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Software</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_0630704D5343474A" contextRef="AsOf2025-05-31_C000167850Member_IndustrySoftwareSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">10.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Broadline Retail</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_180582FBFAE54E07" contextRef="AsOf2025-05-31_C000167850Member_IndustryBroadlineRetailSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">13.3</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Interactive Media & Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_B848BDD69E0E4875" contextRef="AsOf2025-05-31_C000167850Member_IndustryInteractiveMediaServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">15.6</ix:nonFraction>%</div></td></tr></tbody></table></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: 38 / 1 / 45 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 648px 769px 409px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 649px 761px 408px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 61 / 107 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:LargestHoldingsTableTextBlock" id="LargestHoldingsTableTextBlock_7119388260B94357" contextRef="From2024-12-01to2025-05-31_C000167850Member" escape="true"><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(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 2 / 5 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Top Ten Holdings </h1></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 / 2 / 44 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="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); 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;"><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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">MercadoLibre, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_EBCFE5756ABF492E" contextRef="AsOf2025-05-31_C000167850Member_MercadoLibreIncFR58733R102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Meta Platforms, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_A184E3F075F54FCA" contextRef="AsOf2025-05-31_C000167850Member_MetaPlatformsIncFR30303M102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Netflix, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_3EF7122009D24E61" contextRef="AsOf2025-05-31_C000167850Member_NetflixIncFR64110L106CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.8</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Tesla, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_CBAC066DC0E9409D" contextRef="AsOf2025-05-31_C000167850Member_TeslaIncFR88160R101CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.6</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Amazon.com, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_E8874A74D3AF4A86" contextRef="AsOf2025-05-31_C000167850Member_AmazoncomIncFR023135106CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.3</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Alphabet, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_5BE972EF745F4344" contextRef="AsOf2025-05-31_C000167850Member_AlphabetIncFR02079K305CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.7</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Shopify, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_FAE1B6770B314AA4" contextRef="AsOf2025-05-31_C000167850Member_ShopifyIncFR82509L107CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.4</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Oracle Corp.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_991C95C5BBEE49BC" contextRef="AsOf2025-05-31_C000167850Member_OracleCorpFR68389X105CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Visa, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_6B9B12D99ACA424A" contextRef="AsOf2025-05-31_C000167850Member_VisaIncFR92826C839CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.0</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Adyen NV</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_B6B532FF9FD641C9" contextRef="AsOf2025-05-31_C000167850Member_AdyenNVFRBZ1HM4902CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.0</ix:nonFraction>%</div></td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 108 / 1 / 161 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:continuation id="HoldingsTableTextBlock_198F509900AF4879"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Country Weightings</h1></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 48 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i89801b6dcada36867f48.jpg" alt="Group By Country Chart" style="pointer-events: all; width: 354px; height: 252px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 720px 614.719px 36px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 122px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_F5F76807E65A4BCA" contextRef="AsOf2025-05-31_C000167850Member_OtherLineCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Canada</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_43CA90C51545489B" contextRef="AsOf2025-05-31_C000167850Member_CA" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Netherlands</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_B9E13482729A416E" contextRef="AsOf2025-05-31_C000167850Member_NL" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">China</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_43EA60077D5E458B" contextRef="AsOf2025-05-31_C000167850Member_CN" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Brazil</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_BF3C7431B1ED45D4" contextRef="AsOf2025-05-31_C000167850Member_BR" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">8.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">United States</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_EF56890ABFA145B9" contextRef="AsOf2025-05-31_C000167850Member_US" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">66.7</ix:nonFraction>%</div></td></tr></tbody></table></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: 48 / 1 / 54 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 972px 769px 85px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 973px 761px 84px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div></ix:continuation></div></div><div style="background-color: rgb(255, 255, 255); flex-flow: row; align-items: start; place-content: start; break-after: page; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: grid; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; padding: 48px; position: relative; text-align-last: auto; white-space-collapse: collapse; width: 8.5in; height: auto; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 2 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:MaterialFundChngTextBlock" id="MaterialFundChngTextBlock_A255B59213314155" contextRef="From2024-12-01to2025-05-31_C000167850Member" escape="true"><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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h1></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 / 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="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h1-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;">There were no material fund changes during the period. </p></div></div></div></ix:nonNumeric></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: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 22 / 1 / 30 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 9 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no changes in or disagreements with Accountants during the period. </p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 127 / 1 / 144 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></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 / 11 / 103; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit <span style="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: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>. </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 107 / 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="width: 100%; height: 100%; display: flex; place-content: center; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i407b01b5bab55ca42d5f.jpg" alt="An image of a QR code that, when scanned, navigates the user to the following URL: https://im.natixis.com/funddocuments" style="background-color: rgb(255, 255, 255); width: 72px; height: 72px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div></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: 11 / 1 / 18 / 103; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div><div style="flex-wrap: wrap; background: rgb(238, 243, 243); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 144 / 1 / 161 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: 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: 1 / 90 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);">
<img src="g97356i57a90ac89b8bea0a582f.jpg" alt="Image" id="template-image-238-a980bf8292b15a47" style="width: 186px; height: 42px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 6 / 14; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Class Y </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 14 / 6 / 23; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_94E93FDFFCB64A08" contextRef="From2024-12-01to2025-05-31_C000167850Member" escape="true">LSGGX</ix:nonNumeric></p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 14 / 90; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; 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(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Loomis Sayles Global Growth Fund </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 8 / 90 / 14 / 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(108, 31, 125); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">Semi-annual Shareholder Report</p><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">May 31, 2025</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 14 / 90 / 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="background: unset; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: center; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">TGG88Y-0525</p></div></div></div></div></div><div style="max-width: 816px; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-wrap: wrap; font-size: 16px; font-weight: 400; grid-area: auto; justify-content: center; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><div style="background-color: rgb(255, 255, 255); flex-flow: row; align-items: start; place-content: start; break-after: page; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: grid; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; padding: 48px; position: relative; text-align-last: auto; white-space-collapse: collapse; width: 8.5in; height: auto; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 11 / 92; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 13; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ClassName" id="ClassName_A16029423F044B54" contextRef="From2024-12-01to2025-05-31_C000105118Member" escape="true">Class A</ix:nonNumeric> </h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 13 / 4 / 91; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_856A7932D07A4FE2" contextRef="From2024-12-01to2025-05-31_C000105118Member" escape="true">LSFAX</ix:nonNumeric></h1></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 / 11 / 92; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:FundName" id="FundName_D1CEEDBB26A74E78" contextRef="From2024-12-01to2025-05-31_C000105118Member" escape="true">Loomis Sayles Senior Floating Rate and Fixed Income Fund</ix:nonNumeric> </h1></div></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: 1 / 92 / 11 / 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);">
<img src="g97356i03b30d715a265f08c279.jpg" alt="Image" id="template-image-237-d029057c1b4b9dc0" style="width: 174px; height: 60px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 12 / 1 / 16 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ShareholderReportAnnualOrSemiAnnual" id="ShareholderReportAnnualOrSemiAnnual_0512BC142B394895" contextRef="From2024-12-01to2025-05-31_C000105118Member" escape="true">Semi-annual Shareholder Report</ix:nonNumeric> - May 31, 2025</h2></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 16 / 1 / 29 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 14 / 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-h1-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;"><ix:nonNumeric name="oef:AnnlOrSemiAnnlStatementTextBlock" id="AnnlOrSemiAnnlStatementTextBlock_467C862A604D4594" contextRef="From2024-12-01to2025-05-31_C000105118Member" escape="true">This semi-annual shareholder report contains important information about Loomis Sayles Senior Floating Rate and Fixed Income Fund for the period of December 1, 2024 to May 31, 2025.</ix:nonNumeric> <ix:nonNumeric name="oef:AddlInfoTextBlock" id="AddlInfoTextBlock_6C55E855B4F340A3" contextRef="From2024-12-01to2025-05-31_C000105118Member" escape="true">You can find additional information (including tax information) about the Fund at <ix:nonNumeric name="oef:AddlInfoWebsite" id="AddlInfoWebsite_F7970CD39B1B499A" contextRef="From2024-12-01to2025-05-31_C000105118Member" escape="true"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span></ix:nonNumeric>. You can also request the information by contacting us at <ix:nonNumeric name="oef:AddlInfoPhoneNumber" id="AddlInfoPhoneNumber_3620783DC3254C16" contextRef="From2024-12-01to2025-05-31_C000105118Member" escape="true">(800) 225-5478</ix:nonNumeric> or by contacting your financial intermediary directly.</ix:nonNumeric> </p></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 29 / 1 / 46 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:ExpensesTextBlock" id="ExpensesTextBlock_89A342179DCE42B6" contextRef="From2024-12-01to2025-05-31_C000105118Member" escape="true"><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 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(108, 31, 125); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months?</span> (based on a hypothetical $10,000 investment) </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 / 12 / 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); 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;">
<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: 19px;">
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Name</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs of a $10,000 investment</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs paid as a percentage of a $10,000 <span style="white-space: nowrap; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto;">investment<sup style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -4px 5.45312px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;">†</span></span></sup></span></div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">$<ix:nonFraction name="oef:ExpensesPaidAmt" id="ExpensesPaidAmt_91D042C3635A4D92" contextRef="From2024-12-01to2025-05-31_C000105118Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">50</ix:nonFraction></div></td>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:ExpenseRatioPct" id="ExpenseRatioPct_DBFE40EF8961462E" contextRef="From2024-12-01to2025-05-31_C000105118Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">0.99</ix:nonFraction>%</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: 12 / 1 / 18 / 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="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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 282px 769px 775px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;">
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 283px 761px 774px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td>
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Annualized for periods less than one year (if applicable).</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 47 / 1 / 60 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:AddlFundStatisticsTextBlock" id="AddlFundStatisticsTextBlock_B20275178E244540" contextRef="From2024-12-01to2025-05-31_C000105118Member" escape="true"><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(108, 31, 125); text-underline-position: auto; 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(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Key Fund 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 / 13 / 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%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px 5px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="us-gaap:AssetsNet" id="AssetsNet_82B4198D523E4870" contextRef="AsOf2025-05-31_C000105118Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">629,533,739</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (including overnight repurchase agreements and derivatives)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="oef:HoldingsCount" id="HoldingsCount_89008A03DF77417E" contextRef="AsOf2025-05-31_C000105118Member" format="ixt:numdotdecimal" decimals="INF" scale="0" unitRef="Holding">257</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="us-gaap:InvestmentCompanyPortfolioTurnover" id="InvestmentCompanyPortfolioTurnover_D0C4115A19EA4739" contextRef="From2024-12-01to2025-05-31_C000105118Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">53</ix:nonFraction>%</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Advisory Fees Paid (after waiver/reimbursement, if applicable)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="oef:AdvisoryFeesPaidAmt" id="AdvisoryFeesPaidAmt_8FE1AD1647BD4200" contextRef="From2024-12-01to2025-05-31_C000105118Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">2,087,106</ix:nonFraction></span></span></li></ul></div></div></div></ix:nonNumeric></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 60 / 1 / 64 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What did the Fund invest in? (% of Net Assets)</h2></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 1 / 112 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:HoldingsTableTextBlock" id="HoldingsTableTextBlock_385B80DE95FC493A" contextRef="From2024-12-01to2025-05-31_C000105118Member" escape="true" continuedAt="HoldingsTableTextBlock_BD96D62865A34923"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Industry Summary</h3></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 39 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i2045cce71b3501c52aa8.jpg" alt="Group By Sector Chart" style="pointer-events: all; width: 354px; height: 204px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 450px 596.562px -94px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_6029BADB8D584E1A" contextRef="AsOf2025-05-31_C000105118Member_WirelessCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">25.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Short-Term Investments</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_903A12E1980F426A" contextRef="AsOf2025-05-31_C000105118Member_IndustryShortMinusTermInvestmentsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financial Other</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_B033D06CE77C471D" contextRef="AsOf2025-05-31_C000105118Member_IndustryFinancialOtherSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.0</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrial Other</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_2E0E85219BCB4FF3" contextRef="AsOf2025-05-31_C000105118Member_IndustryIndustrialOtherSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.0</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Transportation Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_DC96DCFC6FF0452F" contextRef="AsOf2025-05-31_C000105118Member_IndustryTransportationServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.0</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Brokerage</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_DD3D7669AAD14BE8" contextRef="AsOf2025-05-31_C000105118Member_IndustryBrokerageSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.5</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cable Satellite</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_86B71A20C1504188" contextRef="AsOf2025-05-31_C000105118Member_IndustryCableSatelliteSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Building Materials</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_87741FAB156E4972" contextRef="AsOf2025-05-31_C000105118Member_IndustryBuildingMaterialsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Media Entertainment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_6A245D7458314560" contextRef="AsOf2025-05-31_C000105118Member_IndustryMediaEntertainmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Healthcare</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_6705BB89EFE742EE" contextRef="AsOf2025-05-31_C000105118Member_IndustryHealthcareSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Property & Casualty Insurance</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_A78865DC8C754FFA" contextRef="AsOf2025-05-31_C000105118Member_IndustryPropertyCasualtyInsuranceSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Retailers</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_490D24687C33478E" contextRef="AsOf2025-05-31_C000105118Member_IndustryRetailersSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.3</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Cyclical Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_FE82DF0609924380" contextRef="AsOf2025-05-31_C000105118Member_IndustryConsumerCyclicalServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Technology</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_4179C36119AF4A11" contextRef="AsOf2025-05-31_C000105118Member_IndustryTechnologySectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">13.2</ix:nonFraction>%</div></td></tr></tbody></table></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: 39 / 1 / 49 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 654px 769px 403px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 655px 761px 402px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities (including futures contracts)</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 62 / 124 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:continuation id="HoldingsTableTextBlock_BD96D62865A34923"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Credit Quality<sup style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 11px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: -6px 7.125px 19px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 11px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 11px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 11px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup> </h3></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 39 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i2fa1882c0e1be60d1a20.jpg" alt="Group By Country Chart" style="pointer-events: all; width: 354px; height: 204px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 450px 258.125px 402px 414px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash & equivalents</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_7A80E2DA03AC4FBF" contextRef="AsOf2025-05-31_C000105118Member_CashequivalentsCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.3</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Not <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">rated<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 10.8281px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">^</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_62EED0115FAE448D" contextRef="AsOf2025-05-31_C000105118Member_NotratedCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">1.4</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">CCC</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_85D5A9A846A54A7E" contextRef="AsOf2025-05-31_C000105118Member_CCCCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">8.3</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">B</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_4CCFEF7FD95B413A" contextRef="AsOf2025-05-31_C000105118Member_BCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">64.7</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">BB</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_428D0FABDF9F497B" contextRef="AsOf2025-05-31_C000105118Member_BBCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">20.7</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">BBB</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_016724CE21DF4722" contextRef="AsOf2025-05-31_C000105118Member_BBBCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">0.6</ix:nonFraction></div></td></tr></tbody></table></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: 39 / 1 / 61 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 654px 403px 403px 414px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 100px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 655px 395px 402px 422px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;"><ix:nonNumeric name="oef:CreditQualityExplanationTextBlock" id="CreditQualityExplanationTextBlock_818955930EBD4A79" contextRef="From2024-12-01to2025-05-31_C000105118Member" escape="true">Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.</ix:nonNumeric></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 30px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 755px 394.391px 302px 422.609px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">^</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.</td></tr></tbody></table></div></div></div></ix:continuation></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 124 / 1 / 134 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:MaterialFundChngTextBlock" id="MaterialFundChngTextBlock_4EDA8AB772F84016" contextRef="From2024-12-01to2025-05-31_C000105118Member" escape="true"><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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 11 / 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: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no material fund changes during the period. </p></div></div></div></ix:nonNumeric></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: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 134 / 1 / 138 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no changes in or disagreements with Accountants during the period. </p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 139 / 1 / 145 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 1 / 1; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 7 / 104; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit <span style="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: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>. </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 104 / 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="width: 100%; height: 100%; display: flex; place-content: center; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i407b01b5bab55ca42d5f.jpg" alt="An image of a QR code that, when scanned, navigates the user to the following URL: https://im.natixis.com/funddocuments" style="background-color: rgb(255, 255, 255); width: 36px; height: 36px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div></div></div><div style="flex-wrap: wrap; background: rgb(238, 243, 243); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 145 / 1 / 161 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: 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: 1 / 90 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);">
<img src="g97356i7415808b5caca104abed.jpg" alt="Image" id="template-image-555-3c7acc79994934e5" style="width: 186px; height: 42px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 7 / 14; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Class A </h1></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: 2 / 14 / 7 / 23; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_4168DE4FDE1148D9" contextRef="From2024-12-01to2025-05-31_C000105118Member" escape="true">LSFAX</ix:nonNumeric></h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 16 / 90; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Loomis Sayles Senior Floating Rate and Fixed Income Fund </h1></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: 8 / 90 / 14 / 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(108, 31, 125); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">Semi-annual Shareholder Report</p><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">May 31, 2025</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 14 / 90 / 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="background: unset; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">TLSFR88A-0525</p></div></div></div></div></div><div style="max-width: 816px; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-wrap: wrap; font-size: 16px; font-weight: 400; grid-area: auto; justify-content: center; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><div style="background-color: rgb(255, 255, 255); flex-flow: row; align-items: start; place-content: start; break-after: page; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: grid; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; padding: 48px; position: relative; text-align-last: auto; white-space-collapse: collapse; width: 8.5in; height: auto; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 11 / 92; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 13; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ClassName" id="ClassName_3F60EB44DDD84A97" contextRef="From2024-12-01to2025-05-31_C000105119Member" escape="true">Class C</ix:nonNumeric> </h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 13 / 4 / 91; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_80E79B563A42495D" contextRef="From2024-12-01to2025-05-31_C000105119Member" escape="true">LSFCX</ix:nonNumeric></h1></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 / 11 / 92; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:FundName" id="FundName_88F296C732664110" contextRef="From2024-12-01to2025-05-31_C000105119Member" escape="true">Loomis Sayles Senior Floating Rate and Fixed Income Fund</ix:nonNumeric> </h1></div></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: 1 / 92 / 11 / 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);">
<img src="g97356i03b30d715a265f08c279.jpg" alt="Image" id="template-image-237-831d4be38c8bc97b" style="width: 174px; height: 60px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 12 / 1 / 16 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ShareholderReportAnnualOrSemiAnnual" id="ShareholderReportAnnualOrSemiAnnual_04767AED624A4A59" contextRef="From2024-12-01to2025-05-31_C000105119Member" escape="true">Semi-annual Shareholder Report</ix:nonNumeric> - May 31, 2025</h2></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 16 / 1 / 29 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 14 / 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-h1-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;"><ix:nonNumeric name="oef:AnnlOrSemiAnnlStatementTextBlock" id="AnnlOrSemiAnnlStatementTextBlock_C4A9C051AA2A4CB2" contextRef="From2024-12-01to2025-05-31_C000105119Member" escape="true">This semi-annual shareholder report contains important information about Loomis Sayles Senior Floating Rate and Fixed Income Fund for the period of December 1, 2024 to May 31, 2025.</ix:nonNumeric> <ix:nonNumeric name="oef:AddlInfoTextBlock" id="AddlInfoTextBlock_5733F68BC339454B" contextRef="From2024-12-01to2025-05-31_C000105119Member" escape="true">You can find additional information (including tax information) about the Fund at <ix:nonNumeric name="oef:AddlInfoWebsite" id="AddlInfoWebsite_DEA55F01C4804C7B" contextRef="From2024-12-01to2025-05-31_C000105119Member" escape="true"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span></ix:nonNumeric>. You can also request the information by contacting us at <ix:nonNumeric name="oef:AddlInfoPhoneNumber" id="AddlInfoPhoneNumber_3059994EC3E94083" contextRef="From2024-12-01to2025-05-31_C000105119Member" escape="true">(800) 225-5478</ix:nonNumeric> or by contacting your financial intermediary directly.</ix:nonNumeric> </p></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 29 / 1 / 46 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:ExpensesTextBlock" id="ExpensesTextBlock_D04FAE9B9E8E453B" contextRef="From2024-12-01to2025-05-31_C000105119Member" escape="true"><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 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(108, 31, 125); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months?</span> (based on a hypothetical $10,000 investment) </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 / 12 / 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); 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;">
<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: 19px;">
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Name</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs of a $10,000 investment</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs paid as a percentage of a $10,000 <span style="white-space: nowrap; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto;">investment<sup style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -4px 5.45312px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;">†</span></span></sup></span></div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">$<ix:nonFraction name="oef:ExpensesPaidAmt" id="ExpensesPaidAmt_1562346169EF4A28" contextRef="From2024-12-01to2025-05-31_C000105119Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">88</ix:nonFraction></div></td>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:ExpenseRatioPct" id="ExpenseRatioPct_FA87CB5A15A64EA6" contextRef="From2024-12-01to2025-05-31_C000105119Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">1.74</ix:nonFraction>%</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: 12 / 1 / 18 / 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="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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 282px 769px 775px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;">
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 283px 761px 774px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td>
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Annualized for periods less than one year (if applicable).</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 47 / 1 / 60 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:AddlFundStatisticsTextBlock" id="AddlFundStatisticsTextBlock_5A8CAE96306B453B" contextRef="From2024-12-01to2025-05-31_C000105119Member" escape="true"><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(108, 31, 125); text-underline-position: auto; 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(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Key Fund 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 / 13 / 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%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px 5px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="us-gaap:AssetsNet" id="AssetsNet_8157775F9BB94D2F" contextRef="AsOf2025-05-31_C000105119Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">629,533,739</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (including overnight repurchase agreements and derivatives)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="oef:HoldingsCount" id="HoldingsCount_8CBE01F4E54745A7" contextRef="AsOf2025-05-31_C000105119Member" format="ixt:numdotdecimal" decimals="INF" scale="0" unitRef="Holding">257</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="us-gaap:InvestmentCompanyPortfolioTurnover" id="InvestmentCompanyPortfolioTurnover_568A53A254AB466D" contextRef="From2024-12-01to2025-05-31_C000105119Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">53</ix:nonFraction>%</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Advisory Fees Paid (after waiver/reimbursement, if applicable)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="oef:AdvisoryFeesPaidAmt" id="AdvisoryFeesPaidAmt_6C9413C767C8438D" contextRef="From2024-12-01to2025-05-31_C000105119Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">2,087,106</ix:nonFraction></span></span></li></ul></div></div></div></ix:nonNumeric></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 60 / 1 / 64 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What did the Fund invest in? (% of Net Assets)</h2></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 1 / 112 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:HoldingsTableTextBlock" id="HoldingsTableTextBlock_5F26F6AB0AC240E0" contextRef="From2024-12-01to2025-05-31_C000105119Member" escape="true" continuedAt="HoldingsTableTextBlock_B0FF10F44D2C4068"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Industry Summary</h3></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 39 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i07a4c06d8dfd98ba666f.jpg" alt="Group By Sector Chart" style="pointer-events: all; width: 354px; height: 204px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 450px 596.562px -94px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C240CD4842454CAB" contextRef="AsOf2025-05-31_C000105119Member_WirelessCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">25.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Short-Term Investments</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C6C7158071FF4FC9" contextRef="AsOf2025-05-31_C000105119Member_IndustryShortMinusTermInvestmentsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financial Other</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_0B33EAB9D5C64B48" contextRef="AsOf2025-05-31_C000105119Member_IndustryFinancialOtherSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.0</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrial Other</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_8A3799D66F10461B" contextRef="AsOf2025-05-31_C000105119Member_IndustryIndustrialOtherSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.0</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Transportation Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_979CCB8B7A4248DD" contextRef="AsOf2025-05-31_C000105119Member_IndustryTransportationServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.0</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Brokerage</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_68A12FDCE8D049F7" contextRef="AsOf2025-05-31_C000105119Member_IndustryBrokerageSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.5</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cable Satellite</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_66BCA8EA1EC042C4" contextRef="AsOf2025-05-31_C000105119Member_IndustryCableSatelliteSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Building Materials</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_75D16AA0433041DD" contextRef="AsOf2025-05-31_C000105119Member_IndustryBuildingMaterialsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Media Entertainment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_4A5AB7C5380F4580" contextRef="AsOf2025-05-31_C000105119Member_IndustryMediaEntertainmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Healthcare</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_3725DDD8D64840D2" contextRef="AsOf2025-05-31_C000105119Member_IndustryHealthcareSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Property & Casualty Insurance</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_970D13DC05F1478C" contextRef="AsOf2025-05-31_C000105119Member_IndustryPropertyCasualtyInsuranceSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Retailers</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_31A32A86C8FA44AC" contextRef="AsOf2025-05-31_C000105119Member_IndustryRetailersSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.3</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Cyclical Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_31C6F11276A94571" contextRef="AsOf2025-05-31_C000105119Member_IndustryConsumerCyclicalServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Technology</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_29E836455C1A4215" contextRef="AsOf2025-05-31_C000105119Member_IndustryTechnologySectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">13.2</ix:nonFraction>%</div></td></tr></tbody></table></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: 39 / 1 / 49 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 654px 769px 403px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 655px 761px 402px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities (including futures contracts)</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 62 / 124 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:continuation id="HoldingsTableTextBlock_B0FF10F44D2C4068"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Credit Quality<sup style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 11px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: -6px 7.125px 19px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 11px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 11px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 11px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup> </h3></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 39 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i5d3fffc9be3af1dac7e1.jpg" alt="Group By Country Chart" style="pointer-events: all; width: 354px; height: 204px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 450px 258.125px 402px 414px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash & equivalents</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_06A7612B6EED4D42" contextRef="AsOf2025-05-31_C000105119Member_CashequivalentsCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.3</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Not <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">rated<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 10.8281px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">^</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_4FE3C3FBA3264F99" contextRef="AsOf2025-05-31_C000105119Member_NotratedCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">1.4</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">CCC</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_87E70773AE014BA3" contextRef="AsOf2025-05-31_C000105119Member_CCCCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">8.3</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">B</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_2ABDD4AE4D1F41C1" contextRef="AsOf2025-05-31_C000105119Member_BCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">64.7</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">BB</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_95AB7681AC6E4D8A" contextRef="AsOf2025-05-31_C000105119Member_BBCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">20.7</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">BBB</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_FCAB4C38A11941FD" contextRef="AsOf2025-05-31_C000105119Member_BBBCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">0.6</ix:nonFraction></div></td></tr></tbody></table></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: 39 / 1 / 61 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 654px 403px 403px 414px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 100px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 655px 395px 402px 422px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;"><ix:nonNumeric name="oef:CreditQualityExplanationTextBlock" id="CreditQualityExplanationTextBlock_43FC219CFCF745BA" contextRef="From2024-12-01to2025-05-31_C000105119Member" escape="true">Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.</ix:nonNumeric></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 30px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 755px 394.391px 302px 422.609px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">^</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.</td></tr></tbody></table></div></div></div></ix:continuation></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 124 / 1 / 134 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:MaterialFundChngTextBlock" id="MaterialFundChngTextBlock_F6D2E3EB2025442E" contextRef="From2024-12-01to2025-05-31_C000105119Member" escape="true"><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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 11 / 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: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no material fund changes during the period. </p></div></div></div></ix:nonNumeric></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: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 134 / 1 / 138 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no changes in or disagreements with Accountants during the period. </p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 139 / 1 / 145 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 1 / 1; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 7 / 104; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit <span style="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: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>. </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 104 / 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="width: 100%; height: 100%; display: flex; place-content: center; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i407b01b5bab55ca42d5f.jpg" alt="An image of a QR code that, when scanned, navigates the user to the following URL: https://im.natixis.com/funddocuments" style="background-color: rgb(255, 255, 255); width: 36px; height: 36px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div></div></div><div style="flex-wrap: wrap; background: rgb(238, 243, 243); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 145 / 1 / 161 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: 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: 1 / 90 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);">
<img src="g97356i7415808b5caca104abed.jpg" alt="Image" id="template-image-555-6b2ce4147d49a1e7" style="width: 186px; height: 42px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 7 / 14; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Class C </h1></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: 2 / 14 / 7 / 23; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_E5CD6FB320424052" contextRef="From2024-12-01to2025-05-31_C000105119Member" escape="true">LSFCX</ix:nonNumeric></h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 16 / 90; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Loomis Sayles Senior Floating Rate and Fixed Income Fund </h1></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: 8 / 90 / 14 / 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(108, 31, 125); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">Semi-annual Shareholder Report</p><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">May 31, 2025</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 14 / 90 / 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="background: unset; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">TLSFR88C-0525</p></div></div></div></div></div><div style="max-width: 816px; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-wrap: wrap; font-size: 16px; font-weight: 400; grid-area: auto; justify-content: center; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><div style="background-color: rgb(255, 255, 255); flex-flow: row; align-items: start; place-content: start; break-after: page; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: grid; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; padding: 48px; position: relative; text-align-last: auto; white-space-collapse: collapse; width: 8.5in; height: auto; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 11 / 92; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 13; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ClassName" id="ClassName_F83370B8DE154022" contextRef="From2024-12-01to2025-05-31_C000188118Member" escape="true">Class N</ix:nonNumeric> </h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 13 / 4 / 91; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_278E643DA052474F" contextRef="From2024-12-01to2025-05-31_C000188118Member" escape="true">LSFNX</ix:nonNumeric></h1></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 / 11 / 92; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:FundName" id="FundName_C673B6763D934CB8" contextRef="From2024-12-01to2025-05-31_C000188118Member" escape="true">Loomis Sayles Senior Floating Rate and Fixed Income Fund</ix:nonNumeric> </h1></div></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: 1 / 92 / 11 / 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);">
<img src="g97356i03b30d715a265f08c279.jpg" alt="Image" id="template-image-237-24c052e5f81c8b9d" style="width: 174px; height: 60px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 12 / 1 / 16 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ShareholderReportAnnualOrSemiAnnual" id="ShareholderReportAnnualOrSemiAnnual_D4133AD941D24B83" contextRef="From2024-12-01to2025-05-31_C000188118Member" escape="true">Semi-annual Shareholder Report</ix:nonNumeric> - May 31, 2025</h2></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 16 / 1 / 29 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 14 / 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-h1-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;"><ix:nonNumeric name="oef:AnnlOrSemiAnnlStatementTextBlock" id="AnnlOrSemiAnnlStatementTextBlock_71D50DEB06544CD7" contextRef="From2024-12-01to2025-05-31_C000188118Member" escape="true">This semi-annual shareholder report contains important information about Loomis Sayles Senior Floating Rate and Fixed Income Fund for the period of December 1, 2024 to May 31, 2025.</ix:nonNumeric> <ix:nonNumeric name="oef:AddlInfoTextBlock" id="AddlInfoTextBlock_5C845E8A56CC480A" contextRef="From2024-12-01to2025-05-31_C000188118Member" escape="true">You can find additional information (including tax information) about the Fund at <ix:nonNumeric name="oef:AddlInfoWebsite" id="AddlInfoWebsite_1E4FE4AAB5C74343" contextRef="From2024-12-01to2025-05-31_C000188118Member" escape="true"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span></ix:nonNumeric>. You can also request the information by contacting us at <ix:nonNumeric name="oef:AddlInfoPhoneNumber" id="AddlInfoPhoneNumber_283B336CAA3C4EBF" contextRef="From2024-12-01to2025-05-31_C000188118Member" escape="true">(800) 225-5478</ix:nonNumeric> or by contacting your financial intermediary directly.</ix:nonNumeric> </p></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 29 / 1 / 46 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:ExpensesTextBlock" id="ExpensesTextBlock_0BADDA75D6FE4FB2" contextRef="From2024-12-01to2025-05-31_C000188118Member" escape="true"><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 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(108, 31, 125); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months?</span> (based on a hypothetical $10,000 investment) </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 / 12 / 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); 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;">
<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: 19px;">
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Name</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs of a $10,000 investment</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs paid as a percentage of a $10,000 <span style="white-space: nowrap; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto;">investment<sup style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -4px 5.45312px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;">†</span></span></sup></span></div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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 N</div></th>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">$<ix:nonFraction name="oef:ExpensesPaidAmt" id="ExpensesPaidAmt_22BF36794B9B42F3" contextRef="From2024-12-01to2025-05-31_C000188118Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">35</ix:nonFraction></div></td>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:ExpenseRatioPct" id="ExpenseRatioPct_E95B562422EA4432" contextRef="From2024-12-01to2025-05-31_C000188118Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">0.69</ix:nonFraction>%</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: 12 / 1 / 18 / 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="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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 282px 769px 775px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;">
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 283px 761px 774px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td>
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Annualized for periods less than one year (if applicable).</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 47 / 1 / 60 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:AddlFundStatisticsTextBlock" id="AddlFundStatisticsTextBlock_9849F88C176D4337" contextRef="From2024-12-01to2025-05-31_C000188118Member" escape="true"><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(108, 31, 125); text-underline-position: auto; 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(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Key Fund 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 / 13 / 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%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px 5px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="us-gaap:AssetsNet" id="AssetsNet_9BAF56D03B17402B" contextRef="AsOf2025-05-31_C000188118Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">629,533,739</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (including overnight repurchase agreements and derivatives)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="oef:HoldingsCount" id="HoldingsCount_FA114449FEBB4E45" contextRef="AsOf2025-05-31_C000188118Member" format="ixt:numdotdecimal" decimals="INF" scale="0" unitRef="Holding">257</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="us-gaap:InvestmentCompanyPortfolioTurnover" id="InvestmentCompanyPortfolioTurnover_26E9B7F4A5494E4A" contextRef="From2024-12-01to2025-05-31_C000188118Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">53</ix:nonFraction>%</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Advisory Fees Paid (after waiver/reimbursement, if applicable)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="oef:AdvisoryFeesPaidAmt" id="AdvisoryFeesPaidAmt_E302787AFBC5408C" contextRef="From2024-12-01to2025-05-31_C000188118Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">2,087,106</ix:nonFraction></span></span></li></ul></div></div></div></ix:nonNumeric></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 60 / 1 / 64 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What did the Fund invest in? (% of Net Assets)</h2></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 1 / 112 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:HoldingsTableTextBlock" id="HoldingsTableTextBlock_80B8C265F9624706" contextRef="From2024-12-01to2025-05-31_C000188118Member" escape="true" continuedAt="HoldingsTableTextBlock_669B0FB018B6421B"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Industry Summary</h3></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 39 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356ifdcb3b634dde596a199a.jpg" alt="Group By Sector Chart" style="pointer-events: all; width: 354px; height: 204px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 450px 596.562px -94px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_9A65AD4B33394E38" contextRef="AsOf2025-05-31_C000188118Member_WirelessCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">25.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Short-Term Investments</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C4BA34DCD79D47DA" contextRef="AsOf2025-05-31_C000188118Member_IndustryShortMinusTermInvestmentsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financial Other</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_004E4D1E23F14A6F" contextRef="AsOf2025-05-31_C000188118Member_IndustryFinancialOtherSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.0</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrial Other</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_8923E8FACCEC4BB3" contextRef="AsOf2025-05-31_C000188118Member_IndustryIndustrialOtherSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.0</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Transportation Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_0DA593FC7C774493" contextRef="AsOf2025-05-31_C000188118Member_IndustryTransportationServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.0</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Brokerage</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_213911681EB54826" contextRef="AsOf2025-05-31_C000188118Member_IndustryBrokerageSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.5</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cable Satellite</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_00F6D69908334038" contextRef="AsOf2025-05-31_C000188118Member_IndustryCableSatelliteSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Building Materials</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_71216855787F403D" contextRef="AsOf2025-05-31_C000188118Member_IndustryBuildingMaterialsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Media Entertainment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_734304BC827D4CCD" contextRef="AsOf2025-05-31_C000188118Member_IndustryMediaEntertainmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Healthcare</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_E7098ECAC31B4C7C" contextRef="AsOf2025-05-31_C000188118Member_IndustryHealthcareSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Property & Casualty Insurance</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_75D26A99938A443A" contextRef="AsOf2025-05-31_C000188118Member_IndustryPropertyCasualtyInsuranceSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Retailers</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_7F008BEEB37F4304" contextRef="AsOf2025-05-31_C000188118Member_IndustryRetailersSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.3</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Cyclical Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_0A17E3F0F16043F1" contextRef="AsOf2025-05-31_C000188118Member_IndustryConsumerCyclicalServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Technology</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_7C17CFD0DF1B4E56" contextRef="AsOf2025-05-31_C000188118Member_IndustryTechnologySectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">13.2</ix:nonFraction>%</div></td></tr></tbody></table></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: 39 / 1 / 49 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 654px 769px 403px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 655px 761px 402px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities (including futures contracts)</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 62 / 124 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:continuation id="HoldingsTableTextBlock_669B0FB018B6421B"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Credit Quality<sup style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 11px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: -6px 7.125px 19px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 11px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 11px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 11px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup> </h3></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 39 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356iaf210aacaee5a0a69d3c.jpg" alt="Group By Country Chart" style="pointer-events: all; width: 354px; height: 204px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 450px 258.125px 402px 414px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash & equivalents</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_42AD6219B8C8482F" contextRef="AsOf2025-05-31_C000188118Member_CashequivalentsCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.3</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Not <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">rated<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 10.8281px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">^</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C352F5AA0EB44510" contextRef="AsOf2025-05-31_C000188118Member_NotratedCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">1.4</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">CCC</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_E30A449B7A304AB5" contextRef="AsOf2025-05-31_C000188118Member_CCCCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">8.3</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">B</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_AAD5A7D18ACA4A8B" contextRef="AsOf2025-05-31_C000188118Member_BCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">64.7</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">BB</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_ECD8FEF8DDC94E9A" contextRef="AsOf2025-05-31_C000188118Member_BBCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">20.7</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">BBB</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_6077A0F4BB01457A" contextRef="AsOf2025-05-31_C000188118Member_BBBCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">0.6</ix:nonFraction></div></td></tr></tbody></table></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: 39 / 1 / 61 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 654px 403px 403px 414px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 100px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 655px 395px 402px 422px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;"><ix:nonNumeric name="oef:CreditQualityExplanationTextBlock" id="CreditQualityExplanationTextBlock_67E4221A50C04B91" contextRef="From2024-12-01to2025-05-31_C000188118Member" escape="true">Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.</ix:nonNumeric></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 30px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 755px 394.391px 302px 422.609px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">^</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.</td></tr></tbody></table></div></div></div></ix:continuation></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 124 / 1 / 134 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:MaterialFundChngTextBlock" id="MaterialFundChngTextBlock_94B3A29767DA44E0" contextRef="From2024-12-01to2025-05-31_C000188118Member" escape="true"><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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 11 / 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: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no material fund changes during the period. </p></div></div></div></ix:nonNumeric></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: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 134 / 1 / 138 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no changes in or disagreements with Accountants during the period. </p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 139 / 1 / 145 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 1 / 1; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 7 / 104; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit <span style="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: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>. </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 104 / 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="width: 100%; height: 100%; display: flex; place-content: center; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i407b01b5bab55ca42d5f.jpg" alt="An image of a QR code that, when scanned, navigates the user to the following URL: https://im.natixis.com/funddocuments" style="background-color: rgb(255, 255, 255); width: 36px; height: 36px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div></div></div><div style="flex-wrap: wrap; background: rgb(238, 243, 243); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 145 / 1 / 161 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: 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: 1 / 90 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);">
<img src="g97356i7415808b5caca104abed.jpg" alt="Image" id="template-image-555-51574a004de281b0" style="width: 186px; height: 42px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 7 / 14; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Class N </h1></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: 2 / 14 / 7 / 23; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_A4E474FCD2204079" contextRef="From2024-12-01to2025-05-31_C000188118Member" escape="true">LSFNX</ix:nonNumeric></h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 16 / 90; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Loomis Sayles Senior Floating Rate and Fixed Income Fund </h1></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: 8 / 90 / 14 / 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(108, 31, 125); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">Semi-annual Shareholder Report</p><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">May 31, 2025</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 14 / 90 / 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="background: unset; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">TLSFR88N-0525</p></div></div></div></div></div><div style="max-width: 816px; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-wrap: wrap; font-size: 16px; font-weight: 400; grid-area: auto; justify-content: center; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><div style="background-color: rgb(255, 255, 255); flex-flow: row; align-items: start; place-content: start; break-after: page; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: grid; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; padding: 48px; position: relative; text-align-last: auto; white-space-collapse: collapse; width: 8.5in; height: auto; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 11 / 92; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 13; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ClassName" id="ClassName_C0BDEA37AD9444B6" contextRef="From2024-12-01to2025-05-31_C000105120Member" escape="true">Class Y</ix:nonNumeric> </h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 13 / 4 / 91; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_8AC688F43F6F404D" contextRef="From2024-12-01to2025-05-31_C000105120Member" escape="true">LSFYX</ix:nonNumeric></h1></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 / 11 / 92; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:FundName" id="FundName_EA87DD7ACD2D48E1" contextRef="From2024-12-01to2025-05-31_C000105120Member" escape="true">Loomis Sayles Senior Floating Rate and Fixed Income Fund</ix:nonNumeric> </h1></div></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: 1 / 92 / 11 / 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);">
<img src="g97356i03b30d715a265f08c279.jpg" alt="Image" id="template-image-237-7adcc25ed48ab610" style="width: 174px; height: 60px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 12 / 1 / 16 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ShareholderReportAnnualOrSemiAnnual" id="ShareholderReportAnnualOrSemiAnnual_38000761B4E544FD" contextRef="From2024-12-01to2025-05-31_C000105120Member" escape="true">Semi-annual Shareholder Report</ix:nonNumeric> - May 31, 2025</h2></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 16 / 1 / 29 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 14 / 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-h1-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;"><ix:nonNumeric name="oef:AnnlOrSemiAnnlStatementTextBlock" id="AnnlOrSemiAnnlStatementTextBlock_170437E9D2894AB7" contextRef="From2024-12-01to2025-05-31_C000105120Member" escape="true">This semi-annual shareholder report contains important information about Loomis Sayles Senior Floating Rate and Fixed Income Fund for the period of December 1, 2024 to May 31, 2025.</ix:nonNumeric> <ix:nonNumeric name="oef:AddlInfoTextBlock" id="AddlInfoTextBlock_BE7EF95F73094D0C" contextRef="From2024-12-01to2025-05-31_C000105120Member" escape="true">You can find additional information (including tax information) about the Fund at <ix:nonNumeric name="oef:AddlInfoWebsite" id="AddlInfoWebsite_97749655F9A14D28" contextRef="From2024-12-01to2025-05-31_C000105120Member" escape="true"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span></ix:nonNumeric>. You can also request the information by contacting us at <ix:nonNumeric name="oef:AddlInfoPhoneNumber" id="AddlInfoPhoneNumber_5AA71CC02D094177" contextRef="From2024-12-01to2025-05-31_C000105120Member" escape="true">(800) 225-5478</ix:nonNumeric> or by contacting your financial intermediary directly.</ix:nonNumeric> </p></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 29 / 1 / 46 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:ExpensesTextBlock" id="ExpensesTextBlock_23A3B3A974894B28" contextRef="From2024-12-01to2025-05-31_C000105120Member" escape="true"><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 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(108, 31, 125); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months?</span> (based on a hypothetical $10,000 investment) </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 / 12 / 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); 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;">
<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: 19px;">
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Name</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs of a $10,000 investment</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs paid as a percentage of a $10,000 <span style="white-space: nowrap; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto;">investment<sup style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -4px 5.45312px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;">†</span></span></sup></span></div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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 Y</div></th>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">$<ix:nonFraction name="oef:ExpensesPaidAmt" id="ExpensesPaidAmt_031DBC66B6F149CF" contextRef="From2024-12-01to2025-05-31_C000105120Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">37</ix:nonFraction></div></td>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:ExpenseRatioPct" id="ExpenseRatioPct_DA7759F529DB4F64" contextRef="From2024-12-01to2025-05-31_C000105120Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">0.74</ix:nonFraction>%</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: 12 / 1 / 18 / 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="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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 282px 769px 775px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;">
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 283px 761px 774px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td>
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Annualized for periods less than one year (if applicable).</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 47 / 1 / 60 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:AddlFundStatisticsTextBlock" id="AddlFundStatisticsTextBlock_727297059F5748FE" contextRef="From2024-12-01to2025-05-31_C000105120Member" escape="true"><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(108, 31, 125); text-underline-position: auto; 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(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Key Fund 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 / 13 / 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%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px 5px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="us-gaap:AssetsNet" id="AssetsNet_AD1366E9FAA841EE" contextRef="AsOf2025-05-31_C000105120Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">629,533,739</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (including overnight repurchase agreements and derivatives)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="oef:HoldingsCount" id="HoldingsCount_BDC9D15C1EE7445B" contextRef="AsOf2025-05-31_C000105120Member" format="ixt:numdotdecimal" decimals="INF" scale="0" unitRef="Holding">257</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="us-gaap:InvestmentCompanyPortfolioTurnover" id="InvestmentCompanyPortfolioTurnover_90DA5752ECAB48FA" contextRef="From2024-12-01to2025-05-31_C000105120Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">53</ix:nonFraction>%</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Advisory Fees Paid (after waiver/reimbursement, if applicable)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="oef:AdvisoryFeesPaidAmt" id="AdvisoryFeesPaidAmt_113EA277C90A4BF4" contextRef="From2024-12-01to2025-05-31_C000105120Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">2,087,106</ix:nonFraction></span></span></li></ul></div></div></div></ix:nonNumeric></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 60 / 1 / 64 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What did the Fund invest in? (% of Net Assets)</h2></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 1 / 112 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:HoldingsTableTextBlock" id="HoldingsTableTextBlock_6177F01D27564B63" contextRef="From2024-12-01to2025-05-31_C000105120Member" escape="true" continuedAt="HoldingsTableTextBlock_BBA9D2FC50BC4FA7"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Industry Summary</h3></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 39 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356ibce2982d9430d818289f.jpg" alt="Group By Sector Chart" style="pointer-events: all; width: 354px; height: 204px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 450px 596.562px -94px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_8EEEF4D972314B73" contextRef="AsOf2025-05-31_C000105120Member_WirelessCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">25.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Short-Term Investments</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_A02487C830294BB1" contextRef="AsOf2025-05-31_C000105120Member_IndustryShortMinusTermInvestmentsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financial Other</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_67D1ADCAE94A4497" contextRef="AsOf2025-05-31_C000105120Member_IndustryFinancialOtherSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.0</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrial Other</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_A2C2ECF4D0B8403C" contextRef="AsOf2025-05-31_C000105120Member_IndustryIndustrialOtherSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.0</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Transportation Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_71977E01A6FA41BE" contextRef="AsOf2025-05-31_C000105120Member_IndustryTransportationServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.0</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Brokerage</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_4AFE4399655B454C" contextRef="AsOf2025-05-31_C000105120Member_IndustryBrokerageSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.5</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cable Satellite</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_AB129242E0B041D2" contextRef="AsOf2025-05-31_C000105120Member_IndustryCableSatelliteSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Building Materials</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_D94D3C7816A144A0" contextRef="AsOf2025-05-31_C000105120Member_IndustryBuildingMaterialsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Media Entertainment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_4E5BEF3E30F54F0B" contextRef="AsOf2025-05-31_C000105120Member_IndustryMediaEntertainmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Healthcare</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_2D92CD2DA99C4119" contextRef="AsOf2025-05-31_C000105120Member_IndustryHealthcareSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Property & Casualty Insurance</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_873DCD3856964D15" contextRef="AsOf2025-05-31_C000105120Member_IndustryPropertyCasualtyInsuranceSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Retailers</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_3B9815AAC6E14C10" contextRef="AsOf2025-05-31_C000105120Member_IndustryRetailersSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.3</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Consumer Cyclical Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_ECDB6927DE2B420A" contextRef="AsOf2025-05-31_C000105120Member_IndustryConsumerCyclicalServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Technology</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_3023AF16BFAF4904" contextRef="AsOf2025-05-31_C000105120Member_IndustryTechnologySectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">13.2</ix:nonFraction>%</div></td></tr></tbody></table></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: 39 / 1 / 49 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 654px 769px 403px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 655px 761px 402px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities (including futures contracts)</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 62 / 124 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:continuation id="HoldingsTableTextBlock_BBA9D2FC50BC4FA7"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Credit Quality<sup style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 11px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: -6px 7.125px 19px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 11px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 11px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 11px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup> </h3></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 39 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i3f458db46ddd632ae214.jpg" alt="Group By Country Chart" style="pointer-events: all; width: 354px; height: 204px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 450px 258.125px 402px 414px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Cash & equivalents</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_07C35A3BA858406A" contextRef="AsOf2025-05-31_C000105120Member_CashequivalentsCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.3</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Not <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">rated<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 10.8281px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">^</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_FA9C9E9D561F4B58" contextRef="AsOf2025-05-31_C000105120Member_NotratedCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">1.4</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">CCC</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_905AE7D4405A473A" contextRef="AsOf2025-05-31_C000105120Member_CCCCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">8.3</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">B</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_EE887A8A73B14DCB" contextRef="AsOf2025-05-31_C000105120Member_BCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">64.7</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">BB</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_F4000C1819964D3A" contextRef="AsOf2025-05-31_C000105120Member_BBCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">20.7</ix:nonFraction></div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">BBB</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_26CB49BACC9A44B6" contextRef="AsOf2025-05-31_C000105120Member_BBBCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">0.6</ix:nonFraction></div></td></tr></tbody></table></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: 39 / 1 / 61 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 654px 403px 403px 414px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 100px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 655px 395px 402px 422px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;"><ix:nonNumeric name="oef:CreditQualityExplanationTextBlock" id="CreditQualityExplanationTextBlock_9500AA844CDE4A1C" contextRef="From2024-12-01to2025-05-31_C000105120Member" escape="true">Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.</ix:nonNumeric></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 30px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 755px 394.391px 302px 422.609px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">^</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.</td></tr></tbody></table></div></div></div></ix:continuation></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 124 / 1 / 134 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:MaterialFundChngTextBlock" id="MaterialFundChngTextBlock_006C5BE699A5424B" contextRef="From2024-12-01to2025-05-31_C000105120Member" escape="true"><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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 11 / 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: Arial; font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no material fund changes during the period. </p></div></div></div></ix:nonNumeric></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: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 134 / 1 / 138 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no changes in or disagreements with Accountants during the period. </p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 139 / 1 / 145 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 1 / 1; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 7 / 104; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit <span style="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: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>. </p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 104 / 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="width: 100%; height: 100%; display: flex; place-content: center; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i407b01b5bab55ca42d5f.jpg" alt="An image of a QR code that, when scanned, navigates the user to the following URL: https://im.natixis.com/funddocuments" style="background-color: rgb(255, 255, 255); width: 36px; height: 36px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div></div></div><div style="flex-wrap: wrap; background: rgb(238, 243, 243); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 145 / 1 / 161 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: 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: 1 / 90 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);">
<img src="g97356i7415808b5caca104abed.jpg" alt="Image" id="template-image-555-8269ae8c40e1206d" style="width: 186px; height: 42px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 7 / 14; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Class Y </h1></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: 2 / 14 / 7 / 23; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_9623F567BFFC4E7F" contextRef="From2024-12-01to2025-05-31_C000105120Member" escape="true">LSFYX</ix:nonNumeric></h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 16 / 90; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Loomis Sayles Senior Floating Rate and Fixed Income Fund </h1></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: 8 / 90 / 14 / 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(108, 31, 125); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">Semi-annual Shareholder Report</p><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">May 31, 2025</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 14 / 90 / 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="background: unset; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">TLSFR88Y-0525</p></div></div></div></div></div><div style="max-width: 816px; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-wrap: wrap; font-size: 16px; font-weight: 400; grid-area: auto; justify-content: center; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><div style="background-color: rgb(255, 255, 255); flex-flow: row; align-items: start; place-content: start; break-after: page; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: grid; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; padding: 48px; position: relative; text-align-last: auto; white-space-collapse: collapse; width: 8.5in; height: auto; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 11 / 92; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 13; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ClassName" id="ClassName_05BDE0AE684244DE" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true">Class A</ix:nonNumeric> </h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 13 / 4 / 91; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_BDDEDA91870B4662" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true">VNSAX</ix:nonNumeric></h1></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 / 11 / 92; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:FundName" id="FundName_5AA0BB71AB04430E" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true">Vaughan Nelson Select Fund</ix:nonNumeric> </h1></div></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: 1 / 92 / 11 / 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);">
<img src="g97356i03b30d715a265f08c279.jpg" alt="Image" id="template-image-237-23ce0674239e1437" style="width: 174px; height: 60px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 12 / 1 / 16 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ShareholderReportAnnualOrSemiAnnual" id="ShareholderReportAnnualOrSemiAnnual_C46A1F4AB43144BF" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true">Semi-annual Shareholder Report</ix:nonNumeric> - May 31, 2025</h2></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 16 / 1 / 29 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 14 / 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-h1-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;"><ix:nonNumeric name="oef:AnnlOrSemiAnnlStatementTextBlock" id="AnnlOrSemiAnnlStatementTextBlock_225A71D48FC54743" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true">This semi-annual shareholder report contains important information about Vaughan Nelson Select Fund for the period of December 1, 2024 to May 31, 2025.</ix:nonNumeric> <ix:nonNumeric name="oef:AddlInfoTextBlock" id="AddlInfoTextBlock_D9FEA9EA8107446C" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true">You can find additional information (including tax information) about the Fund at <ix:nonNumeric name="oef:AddlInfoWebsite" id="AddlInfoWebsite_75BDBD8F6BF847E6" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span></ix:nonNumeric>. You can also request the information by contacting us at <ix:nonNumeric name="oef:AddlInfoPhoneNumber" id="AddlInfoPhoneNumber_EBDD177638954B74" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true">(800) 225-5478</ix:nonNumeric> or by contacting your financial intermediary directly.</ix:nonNumeric> <ix:nonNumeric name="oef:MaterialFundChngNoticeTextBlock" id="MaterialFundChngNoticeTextBlock_A585C510EB064402" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">This report describes changes to the Fund that occurred during the reporting period.</span></ix:nonNumeric></p></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 29 / 1 / 46 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:ExpensesTextBlock" id="ExpensesTextBlock_D2F941B2D2EA4FC1" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true"><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 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(108, 31, 125); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months?</span> (based on a hypothetical $10,000 investment) </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 / 12 / 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); 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;">
<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: 19px;">
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Name</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs of a $10,000 investment</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs paid as a percentage of a $10,000 <span style="white-space: nowrap; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto;">investment<sup style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -4px 5.45312px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;">†</span></span></sup></span></div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">$<ix:nonFraction name="oef:ExpensesPaidAmt" id="ExpensesPaidAmt_7FD9C2878431463E" contextRef="From2024-12-01to2025-05-31_C000115831Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">54</ix:nonFraction></div></td>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:ExpenseRatioPct" id="ExpenseRatioPct_2D74FB34B5BB404B" contextRef="From2024-12-01to2025-05-31_C000115831Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">1.10</ix:nonFraction>%</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: 12 / 1 / 15 / 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="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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 282px 769px 775px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;">
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 283px 761px 774px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td>
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Annualized for periods less than one year (if applicable).</td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 15 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 47 / 1 / 60 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:AddlFundStatisticsTextBlock" id="AddlFundStatisticsTextBlock_76BCD6898AB442D0" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true"><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(108, 31, 125); text-underline-position: auto; 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(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Key Fund 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 / 13 / 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%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px 5px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="us-gaap:AssetsNet" id="AssetsNet_6BD56667B6EB4398" contextRef="AsOf2025-05-31_C000115831Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">551,060,839</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (including overnight repurchase agreements)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="oef:HoldingsCount" id="HoldingsCount_3788F3D2284A4753" contextRef="AsOf2025-05-31_C000115831Member" format="ixt:numdotdecimal" decimals="INF" scale="0" unitRef="Holding">27</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="us-gaap:InvestmentCompanyPortfolioTurnover" id="InvestmentCompanyPortfolioTurnover_B96E925B73F94812" contextRef="From2024-12-01to2025-05-31_C000115831Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">44</ix:nonFraction>%</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Advisory Fees Paid (after waiver/reimbursement, if applicable)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="oef:AdvisoryFeesPaidAmt" id="AdvisoryFeesPaidAmt_3A56A09ACE384662" contextRef="From2024-12-01to2025-05-31_C000115831Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">2,255,971</ix:nonFraction></span></span></li></ul></div></div></div></ix:nonNumeric></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 60 / 1 / 64 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What did the Fund invest in? (% of Net Assets)</h2></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 1 / 112 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:HoldingsTableTextBlock" id="HoldingsTableTextBlock_D58A849ABC5D48E4" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Industry Summary</h3></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 39 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i5348f823d4a975a182db.jpg" alt="Group By Sector Chart" style="pointer-events: all; width: 354px; height: 204px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 450px 581.688px -220px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_F46D7DA2B638416A" contextRef="AsOf2025-05-31_C000115831Member_CommunicationsEquipmentCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">12.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Short-Term Investments</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_7F2AB405EA774161" contextRef="AsOf2025-05-31_C000115831Member_IndustryShortMinusTermInvestmentsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">1.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Specialty Retail</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_7BB05B369DFB4D7F" contextRef="AsOf2025-05-31_C000115831Member_IndustrySpecialtyRetailSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Capital Markets</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_21F9D6FC30504F0E" contextRef="AsOf2025-05-31_C000115831Member_IndustryCapitalMarketsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Electrical Equipment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_89060124E55F4198" contextRef="AsOf2025-05-31_C000115831Member_IndustryElectricalEquipmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Trading Companies & Distributors</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_918E2B3CFB4443D4" contextRef="AsOf2025-05-31_C000115831Member_IndustryTradingCompaniesDistributorsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Chemicals</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_9247A007DFF04B6F" contextRef="AsOf2025-05-31_C000115831Member_IndustryChemicalsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.5</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Food Products</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C90B8002534941CE" contextRef="AsOf2025-05-31_C000115831Member_IndustryFoodProductsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Pharmaceuticals</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_6073E2D6272F4258" contextRef="AsOf2025-05-31_C000115831Member_IndustryPharmaceuticalsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Banks</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_D167832E62B54042" contextRef="AsOf2025-05-31_C000115831Member_IndustryBanksSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Oil, Gas & Consumable Fuels</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_D53DC718B38646BB" contextRef="AsOf2025-05-31_C000115831Member_IndustryOilGasConsumableFuelsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financial Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_96D5517ACE6C42D7" contextRef="AsOf2025-05-31_C000115831Member_IndustryFinancialServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Broadline Retail</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_F9CABD481FA343D6" contextRef="AsOf2025-05-31_C000115831Member_IndustryBroadlineRetailSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Entertainment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_0C2FD6515537494C" contextRef="AsOf2025-05-31_C000115831Member_IndustryEntertainmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.5</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Interactive Media & Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_46454221FC674578" contextRef="AsOf2025-05-31_C000115831Member_IndustryInteractiveMediaServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">9.9</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Software</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_E1532219A9414F7D" contextRef="AsOf2025-05-31_C000115831Member_IndustrySoftwareSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">11.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Semiconductors & Semiconductor Equipment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_42FF765261164BDB" contextRef="AsOf2025-05-31_C000115831Member_IndustrySemiconductorsSemiconductorEquipmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">14.2</ix:nonFraction>%</div></td></tr></tbody></table></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: 39 / 1 / 49 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 654px 769px 403px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 655px 761px 402px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 61 / 112 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:LargestHoldingsTableTextBlock" id="LargestHoldingsTableTextBlock_6A10B9AEAABF4A51" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true"><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(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 2 / 5 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Top Ten Holdings </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: 5 / 2 / 39 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="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); 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;"><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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Microsoft Corp.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_CE76CB40793C43CD" contextRef="AsOf2025-05-31_C000115831Member_MicrosoftCorpFR594918104CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.6</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Amazon.com, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_6943CF2450EE4AA0" contextRef="AsOf2025-05-31_C000115831Member_AmazoncomIncFR023135106CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.4</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">NVIDIA Corp.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_6AE68916BB284179" contextRef="AsOf2025-05-31_C000115831Member_NVIDIACorpFR67066G104CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Meta Platforms, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_5184D57BE55F43DE" contextRef="AsOf2025-05-31_C000115831Member_MetaPlatformsIncFR30303M102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.2</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Taiwan Semiconductor Manufacturing Co. Ltd.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_5A1F8C7DA1354695" contextRef="AsOf2025-05-31_C000115831Member_TaiwanSemiconductorManufacturingCoLtdFR874039100CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.2</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Alphabet, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_CB774EF8105145A1" contextRef="AsOf2025-05-31_C000115831Member_AlphabetIncFR02079K305CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.7</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Berkshire Hathaway, Inc., Class B</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C70BE67DEE2A49CD" contextRef="AsOf2025-05-31_C000115831Member_BerkshireHathawayIncFR084670702CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.6</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">JPMorgan Chase & Co.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_03ABC247AE36478D" contextRef="AsOf2025-05-31_C000115831Member_JPMorganChaseCoFR46625H100CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.2</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Spotify Technology SA</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_274F415E2E3E4D2D" contextRef="AsOf2025-05-31_C000115831Member_SpotifyTechnologySAFRL8681T102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">ServiceNow, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_CCA92E06F5414648" contextRef="AsOf2025-05-31_C000115831Member_ServiceNowIncFR81762P102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.0</ix:nonFraction>%</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: 39 / 1 / 49 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 114 / 1 / 129 / 122; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:MaterialFundChngTextBlock" id="MaterialFundChngTextBlock_1D1B50FDA6F84587" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true"><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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 16 / 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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><ix:nonNumeric name="oef:SummaryOfChngLegendTextBlock" id="SummaryOfChngLegendTextBlock_D148D7555B58488C" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Effective <ix:nonNumeric name="oef:MaterialChngDate" id="MaterialChngDate_0E13535CB6604396" contextRef="From2024-12-01to2025-07-01_C000115831Member" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric>, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at <ix:nonNumeric name="oef:UpdProspectusWebAddress" id="UpdProspectusWebAddress_0CD83662A9F54D27" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true"><span style="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: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span></ix:nonNumeric> or upon request at <ix:nonNumeric name="oef:UpdProspectusPhoneNumber" id="UpdProspectusPhoneNumber_BBBBF017257543BE" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true">(800) 225-5478</ix:nonNumeric> or through your financial intermediary.</p></ix:nonNumeric><ix:nonNumeric name="oef:MaterialFundChngExpensesTextBlock" id="MaterialFundChngExpensesTextBlock_65850021662C4DC0" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Fees:</span> The advisory fee rate was reduced from 0.70% to 0.66% and the sub-advisory fee rate was reduced from 0.47% to 0.4425%.</p></ix:nonNumeric></div></div></div></ix:nonNumeric></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: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 131 / 1 / 134 / 72; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 72; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no changes in or disagreements with Accountants during the period. </p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 134 / 1 / 144 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 1 / 1; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 107 / 10 / 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="width: 100%; height: 100%; display: flex; place-content: center; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i407b01b5bab55ca42d5f.jpg" alt="An image of a QR code that, when scanned, navigates the user to the following URL: https://im.natixis.com/funddocuments" style="background-color: rgb(255, 255, 255); width: 54px; height: 54px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 4 / 1 / 10 / 104; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit <span style="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: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>. </p></div></div></div><div style="flex-wrap: wrap; background: rgb(238, 243, 243); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 144 / 1 / 161 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: 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: 1 / 90 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);">
<img src="g97356i7415808b5caca104abed.jpg" alt="Image" id="template-image-555-c010246d135e2f88" style="width: 186px; height: 42px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 7 / 14; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Class A </h1></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: 2 / 14 / 7 / 23; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_6F5C7A2517334544" contextRef="From2024-12-01to2025-05-31_C000115831Member" escape="true">VNSAX</ix:nonNumeric></h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 15 / 90; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Vaughan Nelson Select Fund </h1></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: 8 / 90 / 14 / 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(108, 31, 125); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">Semi-annual Shareholder Report</p><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">May 31, 2025</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 14 / 90 / 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="background: unset; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">TVS88A-0525</p></div></div></div></div></div><div style="max-width: 816px; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-wrap: wrap; font-size: 16px; font-weight: 400; grid-area: auto; justify-content: center; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><div style="background-color: rgb(255, 255, 255); flex-flow: row; align-items: start; place-content: start; break-after: page; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: grid; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; padding: 48px; position: relative; text-align-last: auto; white-space-collapse: collapse; width: 8.5in; height: auto; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 11 / 92; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 13; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ClassName" id="ClassName_C611A5F57C0F426E" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true">Class C</ix:nonNumeric> </h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 13 / 4 / 91; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_A7EDDB59752E446C" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true">VNSCX</ix:nonNumeric></h1></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 / 11 / 92; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:FundName" id="FundName_174F3BF5657748CC" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true">Vaughan Nelson Select Fund</ix:nonNumeric> </h1></div></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: 1 / 92 / 11 / 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);">
<img src="g97356i03b30d715a265f08c279.jpg" alt="Image" id="template-image-237-29a021ad3e80c097" style="width: 174px; height: 60px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 12 / 1 / 16 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ShareholderReportAnnualOrSemiAnnual" id="ShareholderReportAnnualOrSemiAnnual_379E19FC84254D76" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true">Semi-annual Shareholder Report</ix:nonNumeric> - May 31, 2025</h2></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 16 / 1 / 29 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 14 / 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-h1-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;"><ix:nonNumeric name="oef:AnnlOrSemiAnnlStatementTextBlock" id="AnnlOrSemiAnnlStatementTextBlock_F6A80118A019433F" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true">This semi-annual shareholder report contains important information about Vaughan Nelson Select Fund for the period of December 1, 2024 to May 31, 2025.</ix:nonNumeric> <ix:nonNumeric name="oef:AddlInfoTextBlock" id="AddlInfoTextBlock_A81AD15D706340B9" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true">You can find additional information (including tax information) about the Fund at <ix:nonNumeric name="oef:AddlInfoWebsite" id="AddlInfoWebsite_E22168D153A14525" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span></ix:nonNumeric>. You can also request the information by contacting us at <ix:nonNumeric name="oef:AddlInfoPhoneNumber" id="AddlInfoPhoneNumber_D8A0EB8AA7994E14" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true">(800) 225-5478</ix:nonNumeric> or by contacting your financial intermediary directly.</ix:nonNumeric> <ix:nonNumeric name="oef:MaterialFundChngNoticeTextBlock" id="MaterialFundChngNoticeTextBlock_4578D60F927F48F8" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">This report describes changes to the Fund that occurred during the reporting period.</span></ix:nonNumeric></p></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 29 / 1 / 46 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:ExpensesTextBlock" id="ExpensesTextBlock_A07CD21E88AA4D05" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true"><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 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(108, 31, 125); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months?</span> (based on a hypothetical $10,000 investment) </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 / 12 / 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); 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;">
<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: 19px;">
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Name</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs of a $10,000 investment</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs paid as a percentage of a $10,000 <span style="white-space: nowrap; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto;">investment<sup style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -4px 5.45312px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;">†</span></span></sup></span></div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">$<ix:nonFraction name="oef:ExpensesPaidAmt" id="ExpensesPaidAmt_FE373D500C7A42B2" contextRef="From2024-12-01to2025-05-31_C000115832Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">90</ix:nonFraction></div></td>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:ExpenseRatioPct" id="ExpenseRatioPct_2E06C60BA06C4F8A" contextRef="From2024-12-01to2025-05-31_C000115832Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">1.85</ix:nonFraction>%</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: 12 / 1 / 15 / 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="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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 282px 769px 775px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;">
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 283px 761px 774px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td>
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Annualized for periods less than one year (if applicable).</td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 15 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 47 / 1 / 60 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:AddlFundStatisticsTextBlock" id="AddlFundStatisticsTextBlock_3B3F36A2959140EF" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true"><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(108, 31, 125); text-underline-position: auto; 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(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Key Fund 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 / 13 / 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%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px 5px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="us-gaap:AssetsNet" id="AssetsNet_F2A5131B7FB246BF" contextRef="AsOf2025-05-31_C000115832Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">551,060,839</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (including overnight repurchase agreements)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="oef:HoldingsCount" id="HoldingsCount_C37CB4C3A9B341C7" contextRef="AsOf2025-05-31_C000115832Member" format="ixt:numdotdecimal" decimals="INF" scale="0" unitRef="Holding">27</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="us-gaap:InvestmentCompanyPortfolioTurnover" id="InvestmentCompanyPortfolioTurnover_3D56F2A1A0E847E1" contextRef="From2024-12-01to2025-05-31_C000115832Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">44</ix:nonFraction>%</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Advisory Fees Paid (after waiver/reimbursement, if applicable)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="oef:AdvisoryFeesPaidAmt" id="AdvisoryFeesPaidAmt_526F53BA7B9642DA" contextRef="From2024-12-01to2025-05-31_C000115832Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">2,255,971</ix:nonFraction></span></span></li></ul></div></div></div></ix:nonNumeric></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 60 / 1 / 64 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What did the Fund invest in? (% of Net Assets)</h2></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 1 / 112 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:HoldingsTableTextBlock" id="HoldingsTableTextBlock_733FCF1BB2DC4EDB" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Industry Summary</h3></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 39 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356id4e934d06dbab7e6b8f1.jpg" alt="Group By Sector Chart" style="pointer-events: all; width: 354px; height: 204px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 450px 581.688px -220px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_561DDAB780C64CE9" contextRef="AsOf2025-05-31_C000115832Member_CommunicationsEquipmentCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">12.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Short-Term Investments</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_721346A0DE3D436A" contextRef="AsOf2025-05-31_C000115832Member_IndustryShortMinusTermInvestmentsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">1.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Specialty Retail</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_906D13F4B683415D" contextRef="AsOf2025-05-31_C000115832Member_IndustrySpecialtyRetailSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Capital Markets</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_2FC3CF42796E48EA" contextRef="AsOf2025-05-31_C000115832Member_IndustryCapitalMarketsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Electrical Equipment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C2D41B4C331141F0" contextRef="AsOf2025-05-31_C000115832Member_IndustryElectricalEquipmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Trading Companies & Distributors</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_BE14DD2FEED44C93" contextRef="AsOf2025-05-31_C000115832Member_IndustryTradingCompaniesDistributorsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Chemicals</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_FA80E75FE8D74728" contextRef="AsOf2025-05-31_C000115832Member_IndustryChemicalsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.5</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Food Products</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_E1C20050CC25452B" contextRef="AsOf2025-05-31_C000115832Member_IndustryFoodProductsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Pharmaceuticals</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_F326074315BF4A2F" contextRef="AsOf2025-05-31_C000115832Member_IndustryPharmaceuticalsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Banks</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_56BB9A01A5514981" contextRef="AsOf2025-05-31_C000115832Member_IndustryBanksSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Oil, Gas & Consumable Fuels</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_FCDCCE2CFDF04EF6" contextRef="AsOf2025-05-31_C000115832Member_IndustryOilGasConsumableFuelsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financial Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C8BDBE8345F3495D" contextRef="AsOf2025-05-31_C000115832Member_IndustryFinancialServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Broadline Retail</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C67C0B6AF80844D4" contextRef="AsOf2025-05-31_C000115832Member_IndustryBroadlineRetailSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Entertainment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_745D1B2363224DB7" contextRef="AsOf2025-05-31_C000115832Member_IndustryEntertainmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.5</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Interactive Media & Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_058547BA75B541BB" contextRef="AsOf2025-05-31_C000115832Member_IndustryInteractiveMediaServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">9.9</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Software</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_67501E77F8254455" contextRef="AsOf2025-05-31_C000115832Member_IndustrySoftwareSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">11.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Semiconductors & Semiconductor Equipment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_2D840317BE3E463C" contextRef="AsOf2025-05-31_C000115832Member_IndustrySemiconductorsSemiconductorEquipmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">14.2</ix:nonFraction>%</div></td></tr></tbody></table></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: 39 / 1 / 49 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 654px 769px 403px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 655px 761px 402px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 61 / 112 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:LargestHoldingsTableTextBlock" id="LargestHoldingsTableTextBlock_B0B4D45FEAC743EB" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true"><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(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 2 / 5 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Top Ten Holdings </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: 5 / 2 / 39 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="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); 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;"><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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Microsoft Corp.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_AB8EBC6D65BD40D1" contextRef="AsOf2025-05-31_C000115832Member_MicrosoftCorpFR594918104CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.6</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Amazon.com, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_295DC0989E924AD3" contextRef="AsOf2025-05-31_C000115832Member_AmazoncomIncFR023135106CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.4</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">NVIDIA Corp.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_B08E5FF2F39A4042" contextRef="AsOf2025-05-31_C000115832Member_NVIDIACorpFR67066G104CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Meta Platforms, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_8AF6BF39DFBA426B" contextRef="AsOf2025-05-31_C000115832Member_MetaPlatformsIncFR30303M102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.2</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Taiwan Semiconductor Manufacturing Co. Ltd.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_55724D106AE24459" contextRef="AsOf2025-05-31_C000115832Member_TaiwanSemiconductorManufacturingCoLtdFR874039100CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.2</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Alphabet, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_4A5476784D104821" contextRef="AsOf2025-05-31_C000115832Member_AlphabetIncFR02079K305CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.7</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Berkshire Hathaway, Inc., Class B</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_4C360342AC8442E5" contextRef="AsOf2025-05-31_C000115832Member_BerkshireHathawayIncFR084670702CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.6</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">JPMorgan Chase & Co.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_0C9C4B17F5F5417B" contextRef="AsOf2025-05-31_C000115832Member_JPMorganChaseCoFR46625H100CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.2</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Spotify Technology SA</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_F1CA127291924757" contextRef="AsOf2025-05-31_C000115832Member_SpotifyTechnologySAFRL8681T102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">ServiceNow, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_2BB96214430B4814" contextRef="AsOf2025-05-31_C000115832Member_ServiceNowIncFR81762P102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.0</ix:nonFraction>%</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: 39 / 1 / 49 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 114 / 1 / 129 / 122; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:MaterialFundChngTextBlock" id="MaterialFundChngTextBlock_C981897FC10C47D6" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true"><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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 16 / 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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><ix:nonNumeric name="oef:SummaryOfChngLegendTextBlock" id="SummaryOfChngLegendTextBlock_B23B85617F2B4A05" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Effective <ix:nonNumeric name="oef:MaterialChngDate" id="MaterialChngDate_F323DF0AD8D44929" contextRef="From2024-12-01to2025-07-01_C000115832Member" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric>, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at <ix:nonNumeric name="oef:UpdProspectusWebAddress" id="UpdProspectusWebAddress_659E69D2C7D74E6B" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true"><span style="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: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span></ix:nonNumeric> or upon request at <ix:nonNumeric name="oef:UpdProspectusPhoneNumber" id="UpdProspectusPhoneNumber_13B7AA88EDFD49B0" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true">(800) 225-5478</ix:nonNumeric> or through your financial intermediary.</p></ix:nonNumeric><ix:nonNumeric name="oef:MaterialFundChngExpensesTextBlock" id="MaterialFundChngExpensesTextBlock_A3DD17843FAA48C6" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Fees:</span> The advisory fee rate was reduced from 0.70% to 0.66% and the sub-advisory fee rate was reduced from 0.47% to 0.4425%.</p></ix:nonNumeric></div></div></div></ix:nonNumeric></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: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 131 / 1 / 134 / 72; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 72; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no changes in or disagreements with Accountants during the period. </p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 134 / 1 / 144 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 1 / 1; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 107 / 10 / 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="width: 100%; height: 100%; display: flex; place-content: center; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i407b01b5bab55ca42d5f.jpg" alt="An image of a QR code that, when scanned, navigates the user to the following URL: https://im.natixis.com/funddocuments" style="background-color: rgb(255, 255, 255); width: 54px; height: 54px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 4 / 1 / 10 / 104; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit <span style="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: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>. </p></div></div></div><div style="flex-wrap: wrap; background: rgb(238, 243, 243); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 144 / 1 / 161 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: 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: 1 / 90 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);">
<img src="g97356i7415808b5caca104abed.jpg" alt="Image" id="template-image-555-6ddbcb44acb937f3" style="width: 186px; height: 42px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 7 / 14; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Class C </h1></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: 2 / 14 / 7 / 23; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_1C7B22ACD77C4EB3" contextRef="From2024-12-01to2025-05-31_C000115832Member" escape="true">VNSCX</ix:nonNumeric></h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 15 / 90; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Vaughan Nelson Select Fund </h1></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: 8 / 90 / 14 / 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(108, 31, 125); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">Semi-annual Shareholder Report</p><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">May 31, 2025</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 14 / 90 / 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="background: unset; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">TVS88C-0525</p></div></div></div></div></div><div style="max-width: 816px; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-wrap: wrap; font-size: 16px; font-weight: 400; grid-area: auto; justify-content: center; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><div style="background-color: rgb(255, 255, 255); flex-flow: row; align-items: start; place-content: start; break-after: page; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: grid; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; padding: 48px; position: relative; text-align-last: auto; white-space-collapse: collapse; width: 8.5in; height: auto; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 11 / 92; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 13; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ClassName" id="ClassName_BF338B335D0C46E4" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true">Class N</ix:nonNumeric> </h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 13 / 4 / 91; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_4D2A4612653F4B6F" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true">VNSNX</ix:nonNumeric></h1></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 / 11 / 92; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:FundName" id="FundName_DDA1CAE8532C4CC3" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true">Vaughan Nelson Select Fund</ix:nonNumeric> </h1></div></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: 1 / 92 / 11 / 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);">
<img src="g97356i03b30d715a265f08c279.jpg" alt="Image" id="template-image-237-55d121bbb1cb7f8d" style="width: 174px; height: 60px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 12 / 1 / 16 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ShareholderReportAnnualOrSemiAnnual" id="ShareholderReportAnnualOrSemiAnnual_17EB26EA88574FE6" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true">Semi-annual Shareholder Report</ix:nonNumeric> - May 31, 2025</h2></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 16 / 1 / 29 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 14 / 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-h1-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;"><ix:nonNumeric name="oef:AnnlOrSemiAnnlStatementTextBlock" id="AnnlOrSemiAnnlStatementTextBlock_BF8246918FAF4D7D" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true">This semi-annual shareholder report contains important information about Vaughan Nelson Select Fund for the period of December 1, 2024 to May 31, 2025.</ix:nonNumeric> <ix:nonNumeric name="oef:AddlInfoTextBlock" id="AddlInfoTextBlock_259BFB974AEE47A1" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true">You can find additional information (including tax information) about the Fund at <ix:nonNumeric name="oef:AddlInfoWebsite" id="AddlInfoWebsite_870C717AA5F448E7" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span></ix:nonNumeric>. You can also request the information by contacting us at <ix:nonNumeric name="oef:AddlInfoPhoneNumber" id="AddlInfoPhoneNumber_A42DC3E383594E91" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true">(800) 225-5478</ix:nonNumeric> or by contacting your financial intermediary directly.</ix:nonNumeric> <ix:nonNumeric name="oef:MaterialFundChngNoticeTextBlock" id="MaterialFundChngNoticeTextBlock_C705579EAF9C4C3A" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">This report describes changes to the Fund that occurred during the reporting period.</span></ix:nonNumeric></p></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 29 / 1 / 46 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:ExpensesTextBlock" id="ExpensesTextBlock_38667976BA554AFA" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true"><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 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(108, 31, 125); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months?</span> (based on a hypothetical $10,000 investment) </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 / 12 / 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); 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;">
<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: 19px;">
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Name</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs of a $10,000 investment</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs paid as a percentage of a $10,000 <span style="white-space: nowrap; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto;">investment<sup style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -4px 5.45312px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;">†</span></span></sup></span></div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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 N</div></th>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">$<ix:nonFraction name="oef:ExpensesPaidAmt" id="ExpensesPaidAmt_F17827C3ADCA4250" contextRef="From2024-12-01to2025-05-31_C000188120Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">36</ix:nonFraction></div></td>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:ExpenseRatioPct" id="ExpenseRatioPct_CD0D8A2077534B85" contextRef="From2024-12-01to2025-05-31_C000188120Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">0.73</ix:nonFraction>%</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: 12 / 1 / 15 / 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="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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 282px 769px 775px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;">
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 283px 761px 774px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td>
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Annualized for periods less than one year (if applicable).</td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 15 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 47 / 1 / 60 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:AddlFundStatisticsTextBlock" id="AddlFundStatisticsTextBlock_D6C4422699874A16" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true"><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(108, 31, 125); text-underline-position: auto; 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(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Key Fund 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 / 13 / 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%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px 5px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="us-gaap:AssetsNet" id="AssetsNet_FF6C998F9BC646CA" contextRef="AsOf2025-05-31_C000188120Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">551,060,839</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (including overnight repurchase agreements)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="oef:HoldingsCount" id="HoldingsCount_C766FB4951154FBB" contextRef="AsOf2025-05-31_C000188120Member" format="ixt:numdotdecimal" decimals="INF" scale="0" unitRef="Holding">27</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="us-gaap:InvestmentCompanyPortfolioTurnover" id="InvestmentCompanyPortfolioTurnover_834613A409C14C52" contextRef="From2024-12-01to2025-05-31_C000188120Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">44</ix:nonFraction>%</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Advisory Fees Paid (after waiver/reimbursement, if applicable)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="oef:AdvisoryFeesPaidAmt" id="AdvisoryFeesPaidAmt_260164BC4E65453D" contextRef="From2024-12-01to2025-05-31_C000188120Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">2,255,971</ix:nonFraction></span></span></li></ul></div></div></div></ix:nonNumeric></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 60 / 1 / 64 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What did the Fund invest in? (% of Net Assets)</h2></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 1 / 112 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:HoldingsTableTextBlock" id="HoldingsTableTextBlock_7FBEF57178A642E3" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Industry Summary</h3></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 39 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i5438a339b8cd1782a8fb.jpg" alt="Group By Sector Chart" style="pointer-events: all; width: 354px; height: 204px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 450px 581.688px -220px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_382CA23C8C2A48CE" contextRef="AsOf2025-05-31_C000188120Member_CommunicationsEquipmentCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">12.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Short-Term Investments</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_6E0082AA008B4E3A" contextRef="AsOf2025-05-31_C000188120Member_IndustryShortMinusTermInvestmentsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">1.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Specialty Retail</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_53B8919DF4514236" contextRef="AsOf2025-05-31_C000188120Member_IndustrySpecialtyRetailSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Capital Markets</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_DF36B13FBE864C9D" contextRef="AsOf2025-05-31_C000188120Member_IndustryCapitalMarketsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Electrical Equipment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_0DA1EBAAB40E4D23" contextRef="AsOf2025-05-31_C000188120Member_IndustryElectricalEquipmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Trading Companies & Distributors</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_8A27E8FAD36A4568" contextRef="AsOf2025-05-31_C000188120Member_IndustryTradingCompaniesDistributorsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Chemicals</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_2E18A4EA3533451A" contextRef="AsOf2025-05-31_C000188120Member_IndustryChemicalsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.5</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Food Products</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_F675C66DE3B745DA" contextRef="AsOf2025-05-31_C000188120Member_IndustryFoodProductsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Pharmaceuticals</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_548EA2A60A2C425F" contextRef="AsOf2025-05-31_C000188120Member_IndustryPharmaceuticalsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Banks</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_75B113BF58714087" contextRef="AsOf2025-05-31_C000188120Member_IndustryBanksSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Oil, Gas & Consumable Fuels</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_A6A04668C7E94EA1" contextRef="AsOf2025-05-31_C000188120Member_IndustryOilGasConsumableFuelsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financial Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_3CE87B07D18E4B83" contextRef="AsOf2025-05-31_C000188120Member_IndustryFinancialServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Broadline Retail</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_155EB42AC725407B" contextRef="AsOf2025-05-31_C000188120Member_IndustryBroadlineRetailSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Entertainment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_2CBB19A6B769469A" contextRef="AsOf2025-05-31_C000188120Member_IndustryEntertainmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.5</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Interactive Media & Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_08E4FD0385B44097" contextRef="AsOf2025-05-31_C000188120Member_IndustryInteractiveMediaServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">9.9</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Software</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_41DC84D6F50A4341" contextRef="AsOf2025-05-31_C000188120Member_IndustrySoftwareSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">11.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Semiconductors & Semiconductor Equipment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_6A7473D3C3F44A76" contextRef="AsOf2025-05-31_C000188120Member_IndustrySemiconductorsSemiconductorEquipmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">14.2</ix:nonFraction>%</div></td></tr></tbody></table></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: 39 / 1 / 49 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 654px 769px 403px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 655px 761px 402px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 61 / 112 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:LargestHoldingsTableTextBlock" id="LargestHoldingsTableTextBlock_997D8CF0128B4F67" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true"><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(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 2 / 5 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Top Ten Holdings </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: 5 / 2 / 39 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="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); 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;"><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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Microsoft Corp.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_6A18EE6EB4534205" contextRef="AsOf2025-05-31_C000188120Member_MicrosoftCorpFR594918104CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.6</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Amazon.com, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_1FFE3CFB758441FB" contextRef="AsOf2025-05-31_C000188120Member_AmazoncomIncFR023135106CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.4</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">NVIDIA Corp.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_6358CC50093E494F" contextRef="AsOf2025-05-31_C000188120Member_NVIDIACorpFR67066G104CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Meta Platforms, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C0D434A19333475B" contextRef="AsOf2025-05-31_C000188120Member_MetaPlatformsIncFR30303M102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.2</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Taiwan Semiconductor Manufacturing Co. Ltd.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_B1019191E5834329" contextRef="AsOf2025-05-31_C000188120Member_TaiwanSemiconductorManufacturingCoLtdFR874039100CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.2</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Alphabet, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_0694D082880B4FEB" contextRef="AsOf2025-05-31_C000188120Member_AlphabetIncFR02079K305CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.7</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Berkshire Hathaway, Inc., Class B</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_5B37E4F63959441F" contextRef="AsOf2025-05-31_C000188120Member_BerkshireHathawayIncFR084670702CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.6</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">JPMorgan Chase & Co.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_D2B57F5603F840BE" contextRef="AsOf2025-05-31_C000188120Member_JPMorganChaseCoFR46625H100CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.2</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Spotify Technology SA</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_D4C374589CA84234" contextRef="AsOf2025-05-31_C000188120Member_SpotifyTechnologySAFRL8681T102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">ServiceNow, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_94650905D79C4702" contextRef="AsOf2025-05-31_C000188120Member_ServiceNowIncFR81762P102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.0</ix:nonFraction>%</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: 39 / 1 / 49 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 114 / 1 / 129 / 122; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:MaterialFundChngTextBlock" id="MaterialFundChngTextBlock_248E37A3DBC14556" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true"><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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 16 / 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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><ix:nonNumeric name="oef:SummaryOfChngLegendTextBlock" id="SummaryOfChngLegendTextBlock_8543C71ED6CF4807" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Effective <ix:nonNumeric name="oef:MaterialChngDate" id="MaterialChngDate_7C2B16D554AE4059" contextRef="From2024-12-01to2025-07-01_C000188120Member" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric>, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at <ix:nonNumeric name="oef:UpdProspectusWebAddress" id="UpdProspectusWebAddress_BA68D91F3C6F48D9" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true"><span style="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: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span></ix:nonNumeric> or upon request at <ix:nonNumeric name="oef:UpdProspectusPhoneNumber" id="UpdProspectusPhoneNumber_DBFBC607F4044E94" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true">(800) 225-5478</ix:nonNumeric> or through your financial intermediary.</p></ix:nonNumeric><ix:nonNumeric name="oef:MaterialFundChngExpensesTextBlock" id="MaterialFundChngExpensesTextBlock_8205D21823834186" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Fees:</span> The advisory fee rate was reduced from 0.70% to 0.66% and the sub-advisory fee rate was reduced from 0.47% to 0.4425%.</p></ix:nonNumeric></div></div></div></ix:nonNumeric></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: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 131 / 1 / 134 / 72; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 72; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no changes in or disagreements with Accountants during the period. </p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 134 / 1 / 144 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 1 / 1; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 107 / 10 / 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="width: 100%; height: 100%; display: flex; place-content: center; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i407b01b5bab55ca42d5f.jpg" alt="An image of a QR code that, when scanned, navigates the user to the following URL: https://im.natixis.com/funddocuments" style="background-color: rgb(255, 255, 255); width: 54px; height: 54px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 4 / 1 / 10 / 104; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit <span style="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: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>. </p></div></div></div><div style="flex-wrap: wrap; background: rgb(238, 243, 243); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 144 / 1 / 161 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: 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: 1 / 90 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);">
<img src="g97356i7415808b5caca104abed.jpg" alt="Image" id="template-image-555-d81b5bafba45c22d" style="width: 186px; height: 42px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 7 / 14; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Class N </h1></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: 2 / 14 / 7 / 23; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_5B152A7D1A174BFA" contextRef="From2024-12-01to2025-05-31_C000188120Member" escape="true">VNSNX</ix:nonNumeric></h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 15 / 90; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Vaughan Nelson Select Fund </h1></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: 8 / 90 / 14 / 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(108, 31, 125); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">Semi-annual Shareholder Report</p><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">May 31, 2025</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 14 / 90 / 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="background: unset; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">TVS88N-0525</p></div></div></div></div></div><div style="max-width: 816px; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-wrap: wrap; font-size: 16px; font-weight: 400; grid-area: auto; justify-content: center; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><div style="background-color: rgb(255, 255, 255); flex-flow: row; align-items: start; place-content: start; break-after: page; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: grid; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; padding: 48px; position: relative; text-align-last: auto; white-space-collapse: collapse; width: 8.5in; height: auto; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 11 / 92; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 13; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ClassName" id="ClassName_9BAAE057C9E7486C" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true">Class Y</ix:nonNumeric> </h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 13 / 4 / 91; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_B7CDE940FE864D5C" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true">VNSYX</ix:nonNumeric></h1></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 / 11 / 92; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:FundName" id="FundName_93088AB9B9A44D9E" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true">Vaughan Nelson Select Fund</ix:nonNumeric> </h1></div></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: 1 / 92 / 11 / 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);">
<img src="g97356i03b30d715a265f08c279.jpg" alt="Image" id="template-image-237-abb18b533af5982e" style="width: 174px; height: 60px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 12 / 1 / 16 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="oef:ShareholderReportAnnualOrSemiAnnual" id="ShareholderReportAnnualOrSemiAnnual_EB0F3D3B02C74362" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true">Semi-annual Shareholder Report</ix:nonNumeric> - May 31, 2025</h2></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 16 / 1 / 29 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 14 / 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-h1-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;"><ix:nonNumeric name="oef:AnnlOrSemiAnnlStatementTextBlock" id="AnnlOrSemiAnnlStatementTextBlock_6434AA6814AA424D" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true">This semi-annual shareholder report contains important information about Vaughan Nelson Select Fund for the period of December 1, 2024 to May 31, 2025.</ix:nonNumeric> <ix:nonNumeric name="oef:AddlInfoTextBlock" id="AddlInfoTextBlock_533B89B46E42477B" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true">You can find additional information (including tax information) about the Fund at <ix:nonNumeric name="oef:AddlInfoWebsite" id="AddlInfoWebsite_54643B75B82D4680" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span></ix:nonNumeric>. You can also request the information by contacting us at <ix:nonNumeric name="oef:AddlInfoPhoneNumber" id="AddlInfoPhoneNumber_B6DF567242FA46DF" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true">(800) 225-5478</ix:nonNumeric> or by contacting your financial intermediary directly.</ix:nonNumeric> <ix:nonNumeric name="oef:MaterialFundChngNoticeTextBlock" id="MaterialFundChngNoticeTextBlock_95CE34B96DF94677" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">This report describes changes to the Fund that occurred during the reporting period.</span></ix:nonNumeric></p></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 29 / 1 / 46 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:ExpensesTextBlock" id="ExpensesTextBlock_7559287C61ED4CA6" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true"><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 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(108, 31, 125); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months?</span> (based on a hypothetical $10,000 investment) </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 / 12 / 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); 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;">
<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: 19px;">
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Name</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs of a $10,000 investment</div></th>
<th colspan="1" style="padding: 1px 2px 2px; font-family: Arial; font-weight: 700; 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(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; 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: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs paid as a percentage of a $10,000 <span style="white-space: nowrap; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto;">investment<sup style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -4px 5.45312px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;">†</span></span></sup></span></div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-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 style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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 Y</div></th>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">$<ix:nonFraction name="oef:ExpensesPaidAmt" id="ExpensesPaidAmt_6875C1F0EB654147" contextRef="From2024-12-01to2025-05-31_C000115833Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">41</ix:nonFraction></div></td>
<td style="padding: 1px 2px 2px; 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:ExpenseRatioPct" id="ExpenseRatioPct_A58CE651386240FA" contextRef="From2024-12-01to2025-05-31_C000115833Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">0.85</ix:nonFraction>%</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: 12 / 1 / 15 / 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="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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 282px 769px 775px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;">
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 283px 761px 774px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td>
<td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Annualized for periods less than one year (if applicable).</td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 15 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 47 / 1 / 60 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:AddlFundStatisticsTextBlock" id="AddlFundStatisticsTextBlock_103F88E060BB45AA" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true"><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(108, 31, 125); text-underline-position: auto; 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(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Key Fund 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 / 13 / 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%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px 5px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="us-gaap:AssetsNet" id="AssetsNet_01D98B77862E415A" contextRef="AsOf2025-05-31_C000115833Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">551,060,839</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (including overnight repurchase agreements)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="oef:HoldingsCount" id="HoldingsCount_8BBFFCFA53CF4FA7" contextRef="AsOf2025-05-31_C000115833Member" format="ixt:numdotdecimal" decimals="INF" scale="0" unitRef="Holding">27</ix:nonFraction></span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(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: right; text-align-last: auto; white-space-collapse: preserve;"><ix:nonFraction name="us-gaap:InvestmentCompanyPortfolioTurnover" id="InvestmentCompanyPortfolioTurnover_49E371E3472F4C7D" contextRef="From2024-12-01to2025-05-31_C000115833Member" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">44</ix:nonFraction>%</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Advisory Fees Paid (after waiver/reimbursement, if applicable)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$<ix:nonFraction name="oef:AdvisoryFeesPaidAmt" id="AdvisoryFeesPaidAmt_1CE000C2479E42B8" contextRef="From2024-12-01to2025-05-31_C000115833Member" format="ixt:numdotdecimal" decimals="0" scale="0" unitRef="USD">2,255,971</ix:nonFraction></span></span></li></ul></div></div></div></ix:nonNumeric></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 60 / 1 / 64 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What did the Fund invest in? (% of Net Assets)</h2></div></div></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 1 / 112 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:HoldingsTableTextBlock" id="HoldingsTableTextBlock_DF505DB1A29945F9" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true"><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(108, 31, 125); text-underline-position: auto; 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 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h3 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Industry Summary</h3></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 39 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356if69e2c13cf4f7b59aaac.jpg" alt="Group By Sector Chart" style="pointer-events: all; width: 354px; height: 204px; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="z-index: 99; position: absolute; inset: 0px; width: 100%; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div>
<table style="inset: 450px 581.688px -220px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">
<thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th>
<th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_9FB8931DFE714B81" contextRef="AsOf2025-05-31_C000115833Member_CommunicationsEquipmentCTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">12.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Short-Term Investments</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_D6BE2BFC362B4918" contextRef="AsOf2025-05-31_C000115833Member_IndustryShortMinusTermInvestmentsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">1.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Specialty Retail</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_941272BBCCF74425" contextRef="AsOf2025-05-31_C000115833Member_IndustrySpecialtyRetailSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Capital Markets</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_2536AAC41A4148FA" contextRef="AsOf2025-05-31_C000115833Member_IndustryCapitalMarketsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.1</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Electrical Equipment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_D0BAFF34B06E47DE" contextRef="AsOf2025-05-31_C000115833Member_IndustryElectricalEquipmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Trading Companies & Distributors</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_7B7BF7021D544F0A" contextRef="AsOf2025-05-31_C000115833Member_IndustryTradingCompaniesDistributorsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Chemicals</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_DDAAA0A1226E490A" contextRef="AsOf2025-05-31_C000115833Member_IndustryChemicalsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.5</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Food Products</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_903B93BDC4AA4C5A" contextRef="AsOf2025-05-31_C000115833Member_IndustryFoodProductsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.7</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Pharmaceuticals</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_FFFB5C7558224EFE" contextRef="AsOf2025-05-31_C000115833Member_IndustryPharmaceuticalsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">3.8</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Banks</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_3330810C3B5C40E7" contextRef="AsOf2025-05-31_C000115833Member_IndustryBanksSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.2</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Oil, Gas & Consumable Fuels</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_87FA3EEDCA964ACF" contextRef="AsOf2025-05-31_C000115833Member_IndustryOilGasConsumableFuelsSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Financial Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_536D50AC891E458B" contextRef="AsOf2025-05-31_C000115833Member_IndustryFinancialServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Broadline Retail</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_95910F18B1A54F0C" contextRef="AsOf2025-05-31_C000115833Member_IndustryBroadlineRetailSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.4</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Entertainment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_9FE68DB0577B4C82" contextRef="AsOf2025-05-31_C000115833Member_IndustryEntertainmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.5</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 74px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Interactive Media & Services</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_27BF9EFFBCD04176" contextRef="AsOf2025-05-31_C000115833Member_IndustryInteractiveMediaServicesSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">9.9</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Software</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_CF01F3D9BAAE4748" contextRef="AsOf2025-05-31_C000115833Member_IndustrySoftwareSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">11.6</ix:nonFraction>%</div></td></tr>
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;">
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Semiconductors & Semiconductor Equipment</div></td>
<td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_0DD2A5E155F54848" contextRef="AsOf2025-05-31_C000115833Member_IndustrySemiconductorsSemiconductorEquipmentSectorMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">14.2</ix:nonFraction>%</div></td></tr></tbody></table></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: 39 / 1 / 49 / 60; line-height: 24px; margin: 0px; text-align-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; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; 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;">
<thead style="inset: 654px 769px 403px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;">
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td>
<td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">
<tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;">
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 655px 761px 402px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td>
<td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 64 / 61 / 112 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:LargestHoldingsTableTextBlock" id="LargestHoldingsTableTextBlock_F81CB62BDAF74191" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true"><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(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 2 / 5 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Top Ten Holdings </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: 5 / 2 / 39 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="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); 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;"><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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Microsoft Corp.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_53E27A0FB654438C" contextRef="AsOf2025-05-31_C000115833Member_MicrosoftCorpFR594918104CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">7.6</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Amazon.com, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_477EEA0C42C04F84" contextRef="AsOf2025-05-31_C000115833Member_AmazoncomIncFR023135106CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.4</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">NVIDIA Corp.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_035EA7C3A1AF4886" contextRef="AsOf2025-05-31_C000115833Member_NVIDIACorpFR67066G104CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">6.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Meta Platforms, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_425A6DD471B94317" contextRef="AsOf2025-05-31_C000115833Member_MetaPlatformsIncFR30303M102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.2</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Taiwan Semiconductor Manufacturing Co. Ltd.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_AAD0DDBED3CB4321" contextRef="AsOf2025-05-31_C000115833Member_TaiwanSemiconductorManufacturingCoLtdFR874039100CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">5.2</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Alphabet, Inc., Class A</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_DBD009E37CA44896" contextRef="AsOf2025-05-31_C000115833Member_AlphabetIncFR02079K305CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.7</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Berkshire Hathaway, Inc., Class B</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_4463BCD8D8FB4978" contextRef="AsOf2025-05-31_C000115833Member_BerkshireHathawayIncFR084670702CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.6</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">JPMorgan Chase & Co.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_CEF8A57A2D4C4D61" contextRef="AsOf2025-05-31_C000115833Member_JPMorganChaseCoFR46625H100CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.2</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">Spotify Technology SA</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_C425D3A0AB444599" contextRef="AsOf2025-05-31_C000115833Member_SpotifyTechnologySAFRL8681T102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.1</ix:nonFraction>%</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: 18px;">
<th 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;">ServiceNow, Inc.</div></th>
<td 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;" colspan="1"><div style="display: inline-block; margin: 0px; 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;"><ix:nonFraction name="oef:PctOfNav" id="PctOfNav_2A269A94262A462A" contextRef="AsOf2025-05-31_C000115833Member_ServiceNowIncFR81762P102CTIMember" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Pure">4.0</ix:nonFraction>%</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: 39 / 1 / 49 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div></div></ix:nonNumeric></div><div style="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; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 114 / 1 / 129 / 122; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ix:nonNumeric name="oef:MaterialFundChngTextBlock" id="MaterialFundChngTextBlock_36FE66255D2E4A6B" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true"><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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h2 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h2></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 16 / 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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><ix:nonNumeric name="oef:SummaryOfChngLegendTextBlock" id="SummaryOfChngLegendTextBlock_35CECF0C4DD84C15" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Effective <ix:nonNumeric name="oef:MaterialChngDate" id="MaterialChngDate_E748F516854F41AD" contextRef="From2024-12-01to2025-07-01_C000115833Member" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric>, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at <ix:nonNumeric name="oef:UpdProspectusWebAddress" id="UpdProspectusWebAddress_D22425B29C4A40D2" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true"><span style="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: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span></ix:nonNumeric> or upon request at <ix:nonNumeric name="oef:UpdProspectusPhoneNumber" id="UpdProspectusPhoneNumber_127C143B72694565" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true">(800) 225-5478</ix:nonNumeric> or through your financial intermediary.</p></ix:nonNumeric><ix:nonNumeric name="oef:MaterialFundChngExpensesTextBlock" id="MaterialFundChngExpensesTextBlock_1C700392C59844FE" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Fees:</span> The advisory fee rate was reduced from 0.70% to 0.66% and the sub-advisory fee rate was reduced from 0.47% to 0.4425%.</p></ix:nonNumeric></div></div></div></ix:nonNumeric></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: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 131 / 1 / 134 / 72; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 72; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no changes in or disagreements with Accountants during the period. </p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"> </p></div></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 134 / 1 / 144 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 1 / 1; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 107 / 10 / 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="width: 100%; height: 100%; display: flex; place-content: center; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">
<img src="g97356i407b01b5bab55ca42d5f.jpg" alt="An image of a QR code that, when scanned, navigates the user to the following URL: https://im.natixis.com/funddocuments" style="background-color: rgb(255, 255, 255); width: 54px; height: 54px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 4 / 1 / 10 / 104; line-height: 24px; margin: 0px; text-align-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: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit <span style="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: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>. </p></div></div></div><div style="flex-wrap: wrap; background: rgb(238, 243, 243); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: grid; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 144 / 1 / 161 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="flex-wrap: wrap; background: 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: 1 / 90 / 8 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);">
<img src="g97356i7415808b5caca104abed.jpg" alt="Image" id="template-image-555-c702afc3fa1c20c7" style="width: 186px; height: 42px; object-fit: contain; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 7 / 14; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Class Y </h1></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: 2 / 14 / 7 / 23; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 400; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><ix:nonNumeric name="dei:TradingSymbol" id="TradingSymbol_6B3AD1DCCCB34454" contextRef="From2024-12-01to2025-05-31_C000115833Member" escape="true">VNSYX</ix:nonNumeric></h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 7 / 1 / 15 / 90; line-height: 24px; margin: 0px; text-align-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(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 18.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 28px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 18.6667px; font-weight: 700; grid-area: auto; line-height: 28px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Vaughan Nelson Select Fund </h1></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: 8 / 90 / 14 / 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(108, 31, 125); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">Semi-annual Shareholder Report</p><p style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">May 31,
2025</p></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 14 / 90 / 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="background: unset; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">TVS88Y-0525</p></div></div></div></div></div></div>
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%;clear:both"/>
<div style="width:8.5in;text-align:left">
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:5%"> </td>
<td style="width:6%;vertical-align:top;text-align:left">(b)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Not applicable. </p></td></tr></table> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 2. Code of Ethics. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 3. Audit Committee Financial Expert. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 4. Principal Accountant Fees and Services. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 5. Audit Committee of Listed Registrants. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 6. Schedule of Investments. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Schedule of Investments are incorporated by reference as part of the Financial Statements and Other Important Information for <span style="white-space:nowrap">Open-End</span> Management Investment Companies filed as Item 7 herewith. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 7. Financial Statements and Financial Highlights for <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Registrant’s Semiannual Financial Statements and Other Important Information are as follows: </p> <p style="font-size:18pt; margin-top:0pt; margin-bottom:0pt"> </p>
</div>
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%;clear:both"/> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FC-Continued-345_1"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:43pt;margin-top:138pt;position:relative;width:140pt;z-index:-1;min-height:35pt"> <div style="margin-top:0.00pt;text-align:left">
<img src="g97356img9900b6f51.gif" alt=" " style="height:34pt;width:139pt"/></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:-16pt;margin-top:14pt;position:relative;width:630pt;z-index:-1;min-height:94pt"> <div style="margin-top:0.00pt;text-align:left">
<img src="g97356imgbc0a2d9c2.gif" alt=" " style="height:92pt;width:630pt"/><span style="color:#000000;font-family:Times New Roman;font-size:13.03pt;line-height:1pt"> </span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:43pt;margin-top:-63pt;width:368pt;min-height:42pt"> <div style="line-height:0.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:12pt"> </span></div> <div style="line-height:23.0pt;text-align:left"><span style="color:#671E75;font-family:Arial;font-size:14pt">Semi-annual Financial Statements and Other Important Information</span></div> <div style="line-height:15.0pt;margin-top:3pt;text-align:left"> <div style="margin-top:3pt"><span style="color:#671E75;font-family:Arial;font-size:9pt">May 31, 2025</span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:43pt;margin-top:30pt;width:336pt;min-height:228pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="margin-top:0.0pt">
<table style="empty-cells:show;width:336pt" cellpadding="0" cellspacing="0">
<tr style="height:14.5pt">
<td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Top;width:336pt"> <div style="line-height:13pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:11pt;margin-left:0.0pt">Loomis Sayles Global Growth Fund</span></div> </div> </td> </tr>
<tr style="height:22pt">
<td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Top;width:336pt"> <div style="line-height:13pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:11pt;margin-left:0.0pt">Loomis Sayles Senior Floating Rate and Fixed Income Fund</span></div> </div> </td> </tr>
<tr style="height:16.5pt">
<td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Top;width:336pt"> <div style="line-height:13pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:11pt;margin-left:0.0pt">Vaughan Nelson Select Fund</span></div> </div> </td> </tr> </table> </div> <div style="line-height:13.0pt;text-align:left"> </div> </div> <div style="float:left;margin-left:41pt;margin-top:30pt;width:156pt;min-height:228pt"> <div style="line-height:10.5pt;text-align:left"><span style="color:#671E75;font-family:Arial;font-size:9pt;font-weight:bold;line-height:10.5pt">Table of Contents</span><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:0.0pt">
<table style="empty-cells:show;width:156pt" cellpadding="0" cellspacing="0">
<tr style="height:30.5pt">
<td style="vertical-align:Bottom;width:144.49pt"> <div style="line-height:10.5pt;text-align:left"> <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:9pt;line-height:10.5pt;margin-left:0.0pt"><a href="#xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_SOI1-Continued-345_1">Portfolio of Investments (Form </a></span></div> <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:9pt;line-height:10.5pt;margin-left:0.0pt"><a href="#xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_SOI1-Continued-345_1">N-CSR Item 6)</a></span></div> </div> </td>
<td style="vertical-align:Bottom;width:11.51pt"> <div style="line-height:10.5pt;text-align:left"> <div style="margin-left:1.5pt;text-align:Right;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:9pt;line-height:10.5pt">1</span></div> </div> </td> </tr>
<tr style="height:28.5pt">
<td style="vertical-align:Bottom;width:144.49pt"> <div style="line-height:10.5pt;text-align:left"> <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:9pt;line-height:10.5pt;margin-left:0.0pt"><a href="#xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FS-Continued-345_1">Financial Statements (Form N-CSR </a></span></div> <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:9pt;line-height:10.5pt;margin-left:0.0pt"><a href="#xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FS-Continued-345_1">Item 7)</a></span></div> </div> </td>
<td style="vertical-align:Bottom;width:11.51pt"> <div style="line-height:10.5pt;text-align:left"> <div style="margin-left:1.5pt;text-align:Right;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:9pt;line-height:10.5pt">11</span></div> </div> </td> </tr>
<tr style="height:28.5pt">
<td style="vertical-align:Bottom;width:144.49pt"> <div style="line-height:10.5pt;text-align:left"> <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:9pt;line-height:10.5pt;margin-left:0.0pt"><a href="#xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_1">Notes to Financial Statements </a></span></div> <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:9pt;line-height:10.5pt;margin-left:0.0pt"><a href="#xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_1">(Form N-CSR Item 7)</a></span></div> </div> </td>
<td style="vertical-align:Bottom;width:11.51pt"> <div style="line-height:10.5pt;text-align:left"> <div style="margin-left:1.5pt;text-align:Right;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:9pt;line-height:10.5pt">28</span></div> </div> </td> </tr>
<tr style="height:28.5pt">
<td style="vertical-align:Bottom;width:144.49pt"> <div style="line-height:10.5pt;text-align:left"> <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:9pt;line-height:10.5pt;margin-left:0.0pt"><a href="#xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_13">Trustees Fees and Expenses (Form </a></span></div> <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:9pt;line-height:10.5pt;margin-left:0.0pt"><a href="#xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_13">N-CSR Item 10)</a></span></div> </div> </td>
<td style="vertical-align:Bottom;width:11.51pt"> <div style="line-height:10.5pt;text-align:left"> <div style="margin-left:1.5pt;text-align:Right;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:9pt;line-height:10.5pt">40</span></div> </div> </td> </tr>
<tr style="height:34.5pt">
<td style="padding-top:6pt;vertical-align:Bottom;width:144.49pt"> <div style="line-height:10.5pt;text-align:left"> <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:9pt;line-height:10.5pt;margin-left:0.0pt"><a href="#xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_BA-Continued-345_1">Board Approval of Existing Advisory </a></span></div> <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:9pt;line-height:10.5pt;margin-left:0.0pt"><a href="#xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_BA-Continued-345_1">and Sub-Advisory Agreements </a></span></div> <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:9pt;line-height:10.5pt;margin-left:0.0pt"><a href="#xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_BA-Continued-345_1">(Form N-CSR Item 11)</a></span></div> </div> </td>
<td style="padding-top:6pt;vertical-align:Bottom;width:11.51pt"> <div style="line-height:10.5pt;text-align:left"> <div style="margin-left:1.5pt;text-align:Right;white-space:nowrap"><span style="color:#671E75;font-family:Arial;font-size:9pt;line-height:10.5pt">46</span></div> </div> </td> </tr> </table> </div> <div style="line-height:10.5pt;text-align:left"> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_SOI1-Continued-345_1"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:29pt"> <div style="line-height:16.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:11pt;font-weight:bold;line-height:14pt">Portfolio of Investments – as of May 31, 2025 (Unaudited)</span> <div> </div><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:16pt">Loomis Sayles Global Growth Fund</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:12pt;width:260pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:37pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Shares</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:178.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Value (</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">†</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">)</span></div> </div> </td> </tr>
<tr style="height:13.88pt">
<td style="vertical-align:Top;width:260.00pt" colspan="3"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks — 99.6% of Net Assets</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:223.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Brazil — 8.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">835,741</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Ambev SA, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,039,208</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">3,576</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">MercadoLibre, Inc.(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">9,166,325</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">11,205,533</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:223.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Canada — 4.4%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">52,660</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Shopify, Inc., Class A(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">5,646,205</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:223.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">China — 7.8%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">10,108</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Alibaba Group Holding Ltd., ADR(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,150,695</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">12,949</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Baidu, Inc., ADR(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,060,523</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">145,232</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Budweiser Brewing Co. APAC Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">150,657</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">60,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Tencent Holdings Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,814,078</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">43,632</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Trip.com Group Ltd., ADR(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,733,545</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">26,360</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Yum China Holdings, Inc.(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,150,614</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">10,060,112</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:223.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Denmark — 2.0%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">35,931</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Novo Nordisk AS, Class B</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,552,819</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:223.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">France — 1.5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">2,478</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">LVMH Moet Hennessy Louis Vuitton SE</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,344,084</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">7,814</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Sodexo SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">539,652</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,883,736</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:223.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Japan — 1.4%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">66,100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">FANUC Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,764,159</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:223.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Netherlands — 5.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">2,662</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Adyen NV(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">5,101,666</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8,011</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">NXP Semiconductors NV</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,531,142</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">6,632,808</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:223.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Switzerland — 0.9%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">30,008</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">CRISPR Therapeutics AG(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,088,990</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:223.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">United Kingdom — 1.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">5,808</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Reckitt Benckiser Group PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">394,814</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">14,534</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Unilever PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">925,956</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,320,770</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:223.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">United States — 66.7%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">11,048</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Alnylam Pharmaceuticals, Inc.(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,364,779</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">35,138</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Alphabet, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">6,034,600</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">32,951</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Amazon.com, Inc.(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">6,755,285</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">16,553</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">ARM Holdings PLC, ADR(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,061,511</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">3,888</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Autodesk, Inc.(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,151,315</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">15,134</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Block, Inc.(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">934,525</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">23,699</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Boeing Co.(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,913,277</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">3,073</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Deere & Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,555,737</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">32,015</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Doximity, Inc., Class A(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,667,661</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">5,699</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Expeditors International of Washington, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">642,448</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">55,509</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Experian PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,764,641</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">14,047</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Meta Platforms, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">9,095,292</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">10,573</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Microsoft Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,867,386</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8,672</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Nestle SA, (Registered)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">923,889</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">6,169</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Netflix, Inc.(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">7,447,402</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">34,626</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Novartis AG, (Registered)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,996,847</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">31,417</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Oracle Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">5,200,456</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">7,356</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">QUALCOMM, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,068,091</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">5,609</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Roche Holding AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,817,019</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8,938</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Salesforce, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,371,877</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">12,144</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SEI Investments Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,035,397</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">20,695</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Tesla, Inc.(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">7,169,990</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">68,358</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Under Armour, Inc., Class A(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">458,682</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">5,611</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Vertex Pharmaceuticals, Inc.(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,480,343</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="float:left;margin-left:20pt;margin-top:12pt;width:260pt;min-height:659pt"> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:37pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Shares</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:178.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Value (†)</span></div> </div> </td> </tr>
<tr style="height:11.88pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:223.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">United States — continued</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">14,190</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Visa, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">5,182,046</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">4,807</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Yum! Brands, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">691,920</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">85,652,416</span></div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total Common Stocks</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(Identified Cost $82,611,980)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">127,807,548</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:12pt;text-align:right"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:37pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Principal</span> <br/></div> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Amount</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:178.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt"> </span></div> </div> </td> </tr>
<tr style="height:13.88pt">
<td style="vertical-align:Top;width:260.00pt" colspan="3"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Investments — 0.3%</span></div> </div> </td> </tr>
<tr style="height:81.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">461,452</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Tri-Party Repurchase Agreement with Fixed Income </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Clearing Corporation, dated 5/30/2025 at 2.500% to be </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">repurchased at $461,548 on 6/02/2025 collateralized </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">by $459,700 U.S. Treasury Inflation Indexed Note, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">2.125% due 1/15/2035 valued at $470,798 including </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">accrued interest (Note 2 of Notes to Financial </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Statements)</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(Identified Cost $461,452)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">461,452</span></div> </div> </div> </td> </tr>
<tr style="height:31.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;margin-top:10pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total Investments — 99.9%</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(Identified Cost $83,073,432)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">128,269,000</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Other assets less liabilities — 0.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">90,774</span></div> </div> </div> </td> </tr>
<tr style="height:16.25pt">
<td style="vertical-align:Top;white-space:nowrap;width:37pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:32pt"> <div style="display:flex;margin-left:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:178.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net Assets — 100.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$128,359,774</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:6pt;text-align:right"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:auto">
<td style="vertical-align:Top;width:37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">(</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">†</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:223pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">See Note 2 of Notes to Financial Statements.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:7.5pt">
<td style="vertical-align:Top;width:37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:223pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;width:37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:223pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Security invests in variable interest entities based in China. See </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Note 10 of Notes to Financial Statements.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:auto">
<td style="vertical-align:Top;width:37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">ADR</span></div> </div> </td>
<td style="vertical-align:Top;width:223pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">An American Depositary Receipt is a certificate issued by a </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">custodian bank representing the right to receive securities of the </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">foreign issuer described. The values of ADRs may be significantly </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">influenced by trading on exchanges not located in the </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">United States.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Industry Summary at May 31, 2025 (Unaudited)</span><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:-5pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:204pt" cellpadding="0" cellspacing="0">
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;margin-top:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Interactive Media & Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">15.6</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Broadline Retail</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">13.3</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Software</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">10.7</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Financial Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">8.7</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Pharmaceuticals</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">6.5</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Entertainment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">5.8</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Automobiles</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">5.6</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Biotechnology</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">5.4</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">IT Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">4.4</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Hotels, Restaurants & Leisure</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">3.9</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Aerospace & Defense</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">3.8</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Semiconductors & Semiconductor Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">3.6</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Machinery</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">2.6</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Professional Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">2.2</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Other Investments, less than 2% each</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">7.5</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Short-Term Investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">0.3</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total Investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">99.9</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Other assets less liabilities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">0.1</span></div> </div> </div> </td> </tr>
<tr style="height:16.25pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net Assets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">100.0</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">1 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_SOI1-Continued-345_2"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:29pt"> <div style="line-height:16.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:11pt;font-weight:bold;line-height:14pt">Portfolio of Investments – as of May 31, 2025 (Unaudited)</span> <div> </div><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:16pt">Loomis Sayles Global Growth Fund (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:12pt;width:260pt;min-height:139.25pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Currency Exposure Summary at May 31, 2025 (Unaudited)</span><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:-5pt"> </span></div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:204pt" cellpadding="0" cellspacing="0">
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;margin-top:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">United States Dollar</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">79.5</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Euro</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">6.2</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Swiss Franc</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">5.2</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Hong Kong Dollar</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">3.1</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">British Pound</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">2.5</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Danish Krone</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">2.0</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Japanese Yen</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">1.4</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total Investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">99.9</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Other assets less liabilities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">0.1</span></div> </div> </div> </td> </tr>
<tr style="height:16.25pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net Assets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">100.0</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:10.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:533.75pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 2</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_SOI1-Continued-341_1"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:29pt"> <div style="line-height:16.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:11pt;font-weight:bold;line-height:14pt">Portfolio of Investments – as of May 31, 2025 (Unaudited)</span> <div> </div><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:16pt">Loomis Sayles Senior Floating Rate and Fixed Income Fund</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:12pt;width:260pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Principal</span> <br/></div> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Amount</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:173.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Value (</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">†</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">)</span></div> </div> </td> </tr>
<tr style="height:13.88pt">
<td style="vertical-align:Top;width:260.00pt" colspan="3"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Senior Loans — 87.4% of Net Assets</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace & Defense — 2.1%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,369,070</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Azorra Soar TLB Finance Ltd., Term Loan B, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, 7.799%, 10/18/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,359,232</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,900,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Barnes Group, Inc., 2025 Term Loan B, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.329%, 1/27/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,887,327</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,836,534</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Spirit AeroSystems, Inc., 2022 Term Loan, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.500%, 8.780%, 1/15/2027(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,837,305</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,810,965</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">TransDigm, Inc., 2024 Term Loan I, 3 mo. USD SOFR </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.750%, 7.049%, 8/24/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,818,218</span></div> </div> </div> </td> </tr>
<tr style="height:31.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,265,658</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Vertex Aerospace Services LLC, 2021 First Lien </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Term Loan, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.250%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">6.577%, 12/06/2030(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,256,459</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">13,158,541</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Airlines — 0.6%</span></div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,800,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">American Airlines, Inc., 2025 Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">5/28/2032(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,813,452</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automotive — 2.5%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,677,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Clarios Global LP, 2025 USD Term Loan B, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.750%, 7.077%, 1/28/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,664,849</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">4,000,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">First Brands Group LLC, 2021 2nd Lien Term Loan, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 8.500%, 13.041%, 3/30/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,600,000</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">4,127,887</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">First Brands Group LLC, 2021 Term Loan, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.000%, 9.541%, 3/30/2027(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,982,750</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">4,541,309</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">IXS Holdings, Inc., 2020 Term Loan B, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, 8.649%, 3/05/2027(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,468,331</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">15,715,930</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Brokerage — 3.5%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,579,892</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">AssetMark Financial Holdings, Inc., 2024 Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.750%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.049%, 9/05/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,575,945</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,500,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Edelman Financial Center LLC, 2024 2nd Lien Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.250%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">9.577%, 10/06/2028(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,484,705</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">513,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Focus Financial Partners LLC, 2025 Incremental </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Term Loan B, 9/15/2031(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">509,876</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,441,875</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Focus Financial Partners LLC, 2025 Incremental </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Term Loan B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.750%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.077%, 9/15/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,433,094</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,026,182</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Guggenheim Partners LLC, 2024 Term Loan B, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.500%, 6.799%, 11/26/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,028,208</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,100,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Hightower Holding LLC, 2025 Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">2/03/2032(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,097,250</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,154,996</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Hightower Holding LLC, 2025 Term Loan B, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.260%, 2/03/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,149,608</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">467,429</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Janney Montgomery Scott LLC, Delayed Draw </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Term Loan, 3.250%, 11/28/2031(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">468,630</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,804,571</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Janney Montgomery Scott LLC, Term Loan, 6 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.467%, 11/28/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,811,779</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,419,336</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Jefferies Finance LLC, 2024 Term Loan, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.325%, 10/21/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,411,788</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,987,239</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Teneo Holdings LLC, 2024 Term Loan B, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.750%, 9.077%, 3/13/2031(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,007,164</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">21,978,047</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Materials — 5.7%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,322,237</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Chamberlain Group, Inc., Term Loan B, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.677%, 11/03/2028(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,311,416</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,424,110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Foley Products Co. LLC, 2024 Term Loan, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.750%, 9.199%, 12/29/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,425,637</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="float:left;margin-left:20pt;margin-top:12pt;width:260pt;min-height:659pt"> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Principal</span></div> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Amount</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:173.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Value (†)</span></div> </div> </td> </tr>
<tr style="height:11.88pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Materials — continued</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,143,250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Foundation Building Materials Holding Co. LLC, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">2024 Term Loan B2, USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.280%, 1/29/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,946,357</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">581,818</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">GrafTech Finance, Inc., 2024 Delayed Draw Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan, 3.750%, 12/21/2029(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">577,821</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,842,347</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Janus International Group LLC, 2024 Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.500%, 6.780%, 8/03/2030(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,821,910</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,711,749</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Kodiak Building Partners, Inc., 2024 Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, 8.035%, 12/04/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,570,358</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,649,615</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">LHS Borrower LLC, 2022 Term Loan B, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.750%, 9.177%, 2/16/2029(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,441,295</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,008,804</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">MI Windows & Doors LLC, 2024 Term Loan B2, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.327%, 3/28/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,002,838</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,569,597</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Oscar AcquisitionCo LLC, Term Loan B, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, 8.549%, 4/29/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,311,995</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,600,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Quikrete Holdings, Inc., 2025 Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">2/10/2032(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,582,000</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,770,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Quikrete Holdings, Inc., 2025 Term Loan B, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.250%, 6.577%, 2/10/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,756,150</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">379,289</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">QXO, Inc., Term Loan B, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.280%, 4/30/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">380,317</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,768,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Smyrna Ready Mix Concrete LLC, 2025 Term Loan </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.325%, 4/02/2029(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,766,284</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,639,549</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Specialty Building Products Holdings LLC, 2021 </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Term Loan B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.177%, 10/15/2028(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,540,012</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,000,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">White Cap Buyer LLC, 2024 Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">10/19/2029(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">988,830</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,338,983</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">White Cap Buyer LLC, 2024 Term Loan B, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.577%, 10/19/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,312,857</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">35,736,077</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Cable Satellite — 2.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,400,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">CSC Holdings LLC, 2022 Term Loan B6, 1/18/2028(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,380,750</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">5,150,960</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">CSC Holdings LLC, 2022 Term Loan B6, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.500%, 8.829%, 1/18/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">5,080,135</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">6,645,357</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">DirecTV Financing LLC, 2024 Term Loan, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.250%, 9.791%, 8/02/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">6,533,250</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">12,994,135</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals — 1.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,407,409</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Chemours Co., 2023 USD Term Loan B, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.327%, 8/18/2028(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,361,259</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,480,966</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">GEON Performance Solutions LLC, 2021 Term Loan, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, 8.811%, 8/18/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,389,170</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,999,376</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Groupe Solmax, Inc., Term Loan, USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">4.750%, 9.256%, 5/29/2028(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,686,553</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,089,005</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Innophos, Inc., 2020 Term Loan B, 1 mo. USD SOFR </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, 8.691%, 3/16/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,087,961</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">8,524,943</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Cyclical Services — 7.8%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">292,038</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Amspec Parent LLC, 2024 Delayed Draw Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan, 1.000%, 12/22/2031(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">293,499</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,898,249</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Amspec Parent LLC, 2024 Term Loan, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, 8.549%, 12/22/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,907,741</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,977,537</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">BIFM U.S. Finance LLC, 2024 Incremental Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.077%, 5/31/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,977,537</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,905,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Catawba Nation Gaming Authority, Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.750%, 9.053%, 3/29/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,915,894</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,947,573</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">CHG Healthcare Services, Inc., 2024 Term Loan B1, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.333%, 9/29/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,950,416</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">3 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_SOI1-Continued-341_2"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:29pt"> <div style="line-height:16.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:11pt;font-weight:bold;line-height:14pt">Portfolio of Investments – as of May 31, 2025 (Unaudited)</span> <div> </div><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:16pt">Loomis Sayles Senior Floating Rate and Fixed Income Fund (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:12pt;width:260pt;min-height:659pt"> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Principal</span></div> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Amount</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:173.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Value (†)</span></div> </div> </td> </tr>
<tr style="height:11.88pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Cyclical Services — continued</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,955,622</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Cushman & Wakefield U.S. Borrower LLC, 2024 </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Tranche 2 Incremental Term Loan, 1 mo. USD SOFR </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.577%, 1/31/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,966,222</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">172,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Ensemble RCM LLC, 2024 Term Loan B, 8/01/2029(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">172,225</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,371,684</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Ensemble RCM LLC, 2024 Term Loan B, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.280%, 8/01/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,374,791</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,772,739</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Galaxy U.S. Opco, Inc., Term Loan, 3 mo. USD SOFR </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.750%, 10.030%, 7/31/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,224,748</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,535,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Grant Thornton Advisors LLC, 2025 Incremental </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Term Loan, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.327%, 6/02/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,532,896</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,906,963</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Horizon U.S. Finco LP, Term Loan B, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.750%, 9.030%, 10/31/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,766,324</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,262,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Imagefirst Holdings LLC, 2025 Term Loan B, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.549%, 3/12/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,256,345</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,947,687</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Inmar, Inc., 2023 Term Loan, USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">9.315%, 10/30/2031(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,956,914</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,242,250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Kingpin Intermediate Holdings LLC, 2023 Term Loan </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, 7.827%, 2/08/2028(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,185,510</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,100,891</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Latham Pool Products, Inc., 2022 Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.000%, 8.427%, 2/23/2029(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,007,864</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,570,628</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">PUG LLC, 2024 Extended Term Loan B, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.750%, 9.077%, 3/15/2030(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,476,899</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">93,333</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Raven Acquisition Holdings LLC, Delayed Draw </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Term Loan, 11/19/2031(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">93,100</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">164,375</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Raven Acquisition Holdings LLC, Delayed Draw </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Term Loan, 3.250%, 11/19/2031(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">163,964</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,607,914</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Raven Acquisition Holdings LLC, Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.577%, 11/19/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,598,894</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,280,449</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Ryan LLC, Term Loan, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.827%, 11/14/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,280,449</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,320,955</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Sweetwater Borrower LLC, Term Loan B, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, 8.691%, 8/07/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,291,943</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,906,699</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Vistage Worldwide, Inc., Term Loan, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, 8.049%, 7/13/2029(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,884,899</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">49,279,074</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Products — 2.7%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,053,178</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">AI Aqua Merger Sub, Inc., 2024 1st Lien Term Loan </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.323%, 7/31/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,040,140</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,353,292</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">American Greetings Corp., 2024 Term Loan B, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.750%, 10.077%, 10/30/2029(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,350,585</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,805,148</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Bombardier Recreational Products, Inc., 2023 Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan B3, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.750%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.077%, 12/13/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,798,758</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,111,719</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Champ Acquisition Corp., 2024 Term Loan B, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.500%, 8.799%, 11/25/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,114,358</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,942,676</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Hunter Douglas, Inc., 2025 USD Term Loan B, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.549%, 1/20/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,911,107</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,347,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Opal Bidco SAS, USD Term Loan B, 4/28/2032(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,348,674</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,103,750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Recess Holdings, Inc., 2025 Repriced Term Loan, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, 8.025%, 2/20/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,102,173</span></div> </div> </div> </td> </tr>
<tr style="height:31.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,654,890</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Weber-Stephen Products LLC, 2022 Incremental </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Term Loan B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.677%, 10/30/2027(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,639,412</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">17,305,207</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Manufacturing — 2.7%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,204,274</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Arcline FM Holdings LLC, 2025 Term Loan, 6 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, 7.578%, 6/24/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,207,030</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,878,535</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Dynamo Newco II GmbH, USD Term Loan B, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, 7.798%, 9/30/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,880,348</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="float:left;margin-left:20pt;margin-top:12pt;width:260pt;min-height:659pt"> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Principal</span></div> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Amount</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:173.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Value (†)</span></div> </div> </td> </tr>
<tr style="height:11.88pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Manufacturing — continued</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,000,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Infinite Bidco LLC, 2nd Lien Term Loan, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 7.000%, 11.541%, 3/02/2029(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,550,000</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,430,119</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">LSF12 Crown U.S. Commercial Bidco LLC, Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.574%, 12/02/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,386,085</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,459,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Madison IAQ LLC, 2025 Term Loan B, 5/06/2032(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,458,796</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,521,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Madison IAQ LLC, 2025 Term Loan B, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.557%, 5/06/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,520,787</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,345,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">MRC Global U.S., Inc., 2024 Term Loan B, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, 7.829%, 10/29/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,338,275</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,643,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">TK Elevator Midco GmbH, 2025 USD Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.237%, 4/30/2030(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,647,202</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">16,988,523</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electric — 1.6%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,380,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Cogentrix Finance Holdco I LLC, Term Loan B, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.750%, 7.077%, 2/26/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,385,355</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,329,258</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Kohler Energy Co. LLC, USD Term Loan B, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, 8.049%, 5/01/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,313,978</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,246,195</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Lightning Power LLC, Term Loan B, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.250%, 6.549%, 8/18/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,247,768</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,158,786</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Talen Energy Supply LLC, 2023 Term Loan B, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.500%, 6.808%, 5/17/2030(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,159,800</span></div> </div> </div> </td> </tr>
<tr style="height:31.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,084,089</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Talen Energy Supply LLC, 2024-1 Incremental Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.500%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">6.808%, 12/15/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,083,916</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">10,190,817</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Environmental — 0.7%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,819,973</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Action Environmental Group, Inc., 2023 Term Loan </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">B, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, 8.049%, 10/24/2030(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,824,523</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,805,797</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Northstar Group Services, Inc., 2024 Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">6 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.750%, 8.881%, 5/08/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,819,826</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,644,349</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Other — 3.0%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,867,320</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Anticimex International AB, 2024 Term Loan B6, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.400%, 7.660%, 11/16/2028(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,867,320</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,170,013</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Aragorn Parent Corp., Term Loan, 1 mo. USD SOFR </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, 8.579%, 12/15/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,179,778</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,500,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Dechra Pharmaceuticals Holdings Ltd., USD Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan B, 6 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.542%, 1/27/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,473,750</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,743,125</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Dragon Buyer, Inc., Term Loan B, 3 mo. USD SOFR </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.299%, 9/30/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,750,559</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,540,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">IGT Holding IV AB, 2025 USD Term Loan B5, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">9/01/2031(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,540,000</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">807,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">IGT Holding IV AB, 2025 USD Term Loan B5, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, 7.782%, 9/01/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">807,000</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,521,320</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Luxembourg Investment Co. 428 SARL, Term Loan </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">B, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.000%, 10.391%, 1/03/2029(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">76,900</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,150,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Mariner Wealth Advisors LLC, 2025 Term Loan, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">12/18/2030(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,148,747</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,806,237</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Mermaid Bidco, Inc., 2024 USD Term Loan B, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.510%, 7/03/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,808,635</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">18,652,689</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Food & Beverage — 1.5%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,653,593</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Aspire Bakeries Holdings LLC, Term Loan, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, 8.577%, 12/13/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,655,795</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">4,146,849</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Fiesta Purchaser, Inc., 2024 1st Lien Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.577%, 2/12/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,144,444</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,312,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Northeast Grocery, Inc., Term Loan B, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 7.500%, 11.824%, 12/13/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,312,500</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 4</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_SOI1-Continued-341_3"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:29pt"> <div style="line-height:16.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:11pt;font-weight:bold;line-height:14pt">Portfolio of Investments – as of May 31, 2025 (Unaudited)</span> <div> </div><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:16pt">Loomis Sayles Senior Floating Rate and Fixed Income Fund (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:12pt;width:260pt;min-height:659pt"> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Principal</span></div> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Amount</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:173.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Value (†)</span></div> </div> </td> </tr>
<tr style="height:11.88pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Food & Beverage — continued</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">31,810</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Sauer Brands, Inc., Delayed Draw Term Loan, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">2/19/2032(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">31,840</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">337,190</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Sauer Brands, Inc., Term Loan B, 1 mo. USD SOFR </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.577%, 2/19/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">337,507</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">9,482,086</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Gaming — 0.9%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,510,247</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">GVC Holdings (Gibraltar) Ltd., 2024 USD Term Loan </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">B3, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.750%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.053%, 10/31/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,517,301</span></div> </div> </div> </td> </tr>
<tr style="height:31.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,473,750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">J&J Ventures Gaming LLC, 2025 Repriced Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.827%, 4/26/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,393,437</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">5,910,738</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Government Owned - No Guarantee — 0.3%</span></div> </div> </td> </tr>
<tr style="height:31.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,195,570</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Element Materials Technology Group </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">U.S. Holdings, Inc., 2022 USD Term Loan, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, 8.049%, 7/06/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,190,081</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Healthcare — 5.6%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,640,805</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Bausch & Lomb Corp., 2023 Incremental Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.327%, 9/29/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,634,203</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,012,237</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Bausch & Lomb Corp., Term Loan, 5/10/2027(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,008,553</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,187,763</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Bausch & Lomb Corp., Term Loan, 1 mo. USD SOFR </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.679%, 5/10/2027(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,183,439</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,244,999</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Dermatology Intermediate Holdings III, Inc., 2022 </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Term Loan B, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.530%, 3/30/2029(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,016,486</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">962,009</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Gainwell Acquisition Corp., Term Loan B, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.000%, 8.399%, 10/01/2027(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">919,681</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">317,680</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Hanger, Inc., 2024 Delayed Draw Term Loan, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3.500%, 10/23/2031(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">316,568</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">56,061</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Hanger, Inc., 2024 Delayed Draw Term Loan, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, 7.827%, 10/23/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">55,865</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,902,721</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Hanger, Inc., 2024 Term Loan B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3.500%, 7.827%, 10/23/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,892,561</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,201,869</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">IVC Acquisition Ltd., 2025 USD Repriced Term Loan </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">B, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.049%, 12/12/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,210,809</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,084,519</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">LifePoint Health, Inc., 2024 Incremental Term Loan </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">B1, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.817%, 5/19/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,030,540</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,755,524</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">MDVIP, Inc., 2024 Repriced Term Loan B, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.327%, 10/16/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,751,679</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,867,741</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">National Mentor Holdings, Inc., 2021 Term Loan, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, 8.172%, 3/02/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,777,149</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">78,591</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">National Mentor Holdings, Inc., 2021 Term Loan C, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, 8.149%, 3/02/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">76,108</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,562,619</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Onex TSG Intermediate Corp., 2021 Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.750%, 9.344%, 2/28/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,564,088</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,004,557</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Parexel International Corp., 2025 Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.500%, 6.827%, 11/15/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,003,866</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,258,625</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Radiology Partners, Inc., 2024 Extended Term Loan </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">B, 1/31/2029(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,237,304</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,155,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Southern Veterinary Partners LLC, 2024 1st Lien </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Term Loan, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.527%, 12/04/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,155,536</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,284,777</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">TTF Holdings LLC, 2024 Term Loan, 6 mo. USD SOFR </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, 8.002%, 7/18/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,237,575</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">35,072,010</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="float:left;margin-left:20pt;margin-top:12pt;width:260pt;min-height:659pt"> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Principal</span></div> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Amount</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:173.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Value (†)</span></div> </div> </td> </tr>
<tr style="height:11.88pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Independent Energy — 0.4%</span></div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,805,925</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Matador Bidco SARL, 2024 Term Loan B, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, 8.677%, 7/30/2029(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,816,447</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Industrial Other — 3.0%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">350,276</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Archkey Solutions LLC, 2024 Delayed Draw Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan B, 4.750%, 11/01/2031(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">350,567</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,035,724</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Archkey Solutions LLC, 2024 Term Loan B, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.750%, 9.033%, 11/01/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,038,244</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,982,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Gloves Buyer, Inc., 2025 Term Loan, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.000%, 8.329%, 1/17/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,883,594</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,007,370</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">KUEHG Corp., 2024 Term Loan, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3.250%, 7.549%, 6/12/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,013,512</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,706,050</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Learning Care Group U.S. No. 2, Inc., 2024 Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan B, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.287%, 8/11/2028(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,705,373</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,823,496</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Mckissock Investment Holdings LLC, 2022 Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">9.406%, 3/12/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,818,583</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,954,829</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Michael Baker International LLC, 2025 Term Loan </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">B, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.280%, 12/01/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,941,916</span></div> </div> </div> </td> </tr>
<tr style="height:31.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,951,903</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">St. George's University Scholastic Services LLC, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">2022 Term Loan B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.750%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.077%, 2/10/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,921,005</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">18,672,794</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Leisure — 1.3%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">23,609</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Carnival Corp., 2025 Term Loan (2027), 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.000%, 6.325%, 8/08/2027(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">23,587</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">29,694</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Carnival Corp., 2025 Term Loan (2028), 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.000%, 6.325%, 10/18/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">29,650</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,732,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">EOC Borrower LLC, Term Loan B, 1 mo. USD SOFR </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.327%, 3/24/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,719,162</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,021,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Herschend Entertainment Co. LLC, 2025 Term Loan </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">B, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.575%, 5/27/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,023,338</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">175,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">LC AHAB U.S. Bidco LLC, Term Loan B, 5/01/2031(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">172,375</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,007,444</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">LC AHAB U.S. Bidco LLC, Term Loan B, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.327%, 5/01/2031(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,962,332</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">7,930,444</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Lodging — 0.2%</span></div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,022,437</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Travel & Leisure Co., 2024 Term Loan B, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.500%, 6.827%, 12/14/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,017,969</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media Entertainment — 5.1%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,718,459</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Advantage Sales & Marketing, Inc., 2024 Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.789%, 10/28/2027(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,089,593</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,706,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">AP Core Holdings II LLC, High-Yield Term Loan B2, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.500%, 9.941%, 9/01/2027(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,535,400</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">5,521,246</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Cengage Learning, Inc., 2024 1st Lien Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, 7.825%, 3/24/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">5,523,731</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,500,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Clear Channel Outdoor Holdings, Inc., 2024 Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.441%, 8/23/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,445,525</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,661,018</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Creative Artists Agency LLC, 2024 1st Lien Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.750%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.077%, 10/01/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,659,369</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,611,638</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Dotdash Meredith, Inc., 2024 Term Loan, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, 7.824%, 12/01/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,606,754</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">5 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_SOI1-Continued-341_4"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:29pt"> <div style="line-height:16.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:11pt;font-weight:bold;line-height:14pt">Portfolio of Investments – as of May 31, 2025 (Unaudited)</span> <div> </div><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:16pt">Loomis Sayles Senior Floating Rate and Fixed Income Fund (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:12pt;width:260pt;min-height:659pt"> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Principal</span></div> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Amount</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:173.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Value (†)</span></div> </div> </td> </tr>
<tr style="height:19.88pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media Entertainment — continued</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">4,382,984</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">McGraw-Hill Global Education Holdings LLC, 2025 </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Term Loan B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.577%, 8/06/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,392,582</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">7,400,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">MH Sub I LLC, 2021 2nd Lien Term Loan, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 6.250%, 10.577%, 2/23/2029(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">6,672,358</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,193,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Plano HoldCo, Inc., Term Loan B, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3.500%, 7.799%, 10/02/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,196,991</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">32,122,303</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Metals & Mining — 0.2%</span></div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,018,182</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">GrafTech Finance, Inc., 2024 Term Loan, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 6.000%, 10.303%, 12/21/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,011,187</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Midstream — 0.7%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,618,440</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">AL NGPL Holdings LLC, Term Loan B, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.500%, 6.785%, 4/13/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,615,413</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,126,375</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Brazos Delaware II LLC, 2025 Term Loan B, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.343%, 2/11/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,117,590</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,733,003</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil Field Services — 0.5%</span></div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,173,055</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Star Holding LLC, 2024 1st Lien Term Loan B, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.500%, 8.827%, 7/31/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,945,261</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Other REITs — 0.4%</span></div> </div> </td> </tr>
<tr style="height:31.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,247,328</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Apollo Commercial Real Estate Finance, Inc., 2021 </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Incremental Term Loan B1, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3.500%, 7.941%, 3/11/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,230,473</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Paper — 0.3%</span></div> </div> </td> </tr>
<tr style="height:31.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,648,583</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Schweitzer-Mauduit International, Inc., 2021 Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.191%, 4/20/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,632,097</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Property & Casualty Insurance — 6.2%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,283,520</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Acrisure LLC, 2024 1st Lien Term Loan B6, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.327%, 11/06/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,259,583</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,815,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Alera Group, Inc., 2025 Term Loan, 5/21/2032(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,816,576</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,567,560</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Alliant Holdings Intermediate LLC, 2024 Term Loan </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">B6, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.750%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.075%, 9/19/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,555,929</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,818,105</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">AmWINS Group, Inc., 2025 Term Loan B, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.250%, 6.577%, 1/30/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,815,432</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">800,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Amynta Agency Borrower, Inc., 2024 1st Lien Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan B, 12/29/2031(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">796,832</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,381,399</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Amynta Agency Borrower, Inc., 2024 1st Lien Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.327%, 12/29/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,368,009</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">700,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Ardonagh Midco 3 PLC, 2024 USD Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">2/15/2031(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">694,750</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">4,533,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Ardonagh Midco 3 PLC, 2024 USD Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.750%, 6.984%, 2/15/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,499,002</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,929,709</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">AssuredPartners, Inc., 2024 Incremental Term Loan </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">B5, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.827%, 2/14/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,933,517</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,186,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Asurion LLC, 2021 2nd Lien Term Loan B3, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.250%, 9.691%, 1/31/2028(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,070,508</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,780,206</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Asurion LLC, 2023 Term Loan B11, 1 mo. USD SOFR </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, 8.677%, 8/19/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,769,781</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">404,328</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Asurion LLC, 2024 Term Loan B12, 1 mo. USD SOFR </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, 8.577%, 9/19/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">399,339</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="float:left;margin-left:20pt;margin-top:12pt;width:260pt;min-height:659pt"> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Principal</span></div> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Amount</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:173.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Value (†)</span></div> </div> </td> </tr>
<tr style="height:19.88pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Property & Casualty Insurance — continued</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,363,407</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Baldwin Insurance Group Holdings LLC, 2024 </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Repriced Term Loan B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.333%, 5/26/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,364,399</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,440,225</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">BroadStreet Partners, Inc., 2024 Term Loan B4, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.327%, 6/13/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,441,982</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,080,071</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Howden Group Holdings Ltd., 2024 USD Term Loan </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">B, USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, 7.826%, 4/18/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,090,667</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,800,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Truist Insurance Holdings LLC, 2nd Lien Term Loan, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">5/06/2032(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,800,000</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">460,526</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Truist Insurance Holdings LLC, 2nd Lien Term Loan, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.750%, 9.049%, 5/06/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">460,526</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">39,136,832</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Restaurants — 0.3%</span></div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,054,731</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Dave & Buster's, Inc., 2024 Term Loan B, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.563%, 6/29/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,947,084</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Retailers — 6.0%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,851,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">ABG Intermediate Holdings 2 LLC, 2025 Delayed </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Draw Term Loan, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.250%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">6.577%, 2/13/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,824,286</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">4,135,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">At Home Group, Inc., Term Loan B, 1 mo. USD SOFR </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, 8.691%, 7/24/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">827,000</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">859,135</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Belron Finance LLC, 2024 USD Term Loan B, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.750%, 7.049%, 10/16/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">861,927</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">509,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Container Store, Inc., 2025 Roll-Up Exit Term Loan, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.000%, 9.299%, 7/30/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">316,014</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">284,795</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Container Store, Inc., First Out Term Loan, 5.500% </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">PIK and/or 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 1.000% Cash, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">4/30/2029(a)(b)(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">250,620</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,923,858</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">CWGS Group LLC, 2021 Term Loan B, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.500%, 6.941%, 6/03/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,796,729</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,583,804</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Evergreen Acqco 1 LP, 2021 USD Term Loan, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, 8.053%, 4/26/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,579,324</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,013,758</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Great Outdoors Group LLC, 2025 Term Loan B, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.577%, 1/23/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,994,627</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,372,403</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Harbor Freight Tools USA, Inc., 2024 Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.250%, 6.577%, 6/11/2031(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,252,412</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">642,593</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">International Textile Group, Inc., 2023 Last Out Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan, 5.500% PIK and/or 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 1.000% </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Cash, 9/30/2027(a)(b)(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">493,190</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,736,957</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">International Textile Group, Inc., 2023 Term Loan, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 8.500%, 12.948%, 9/30/2027(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,736,957</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,428,913</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Peer Holding III BV, 2025 USD Term Loan B5B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.500%, 6.799%, 7/01/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,431,949</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,244,507</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Petco Health & Wellness Co., Inc., 2021 Term Loan </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">B, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.811%, 3/03/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,074,957</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,259,857</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">PetSmart, Inc., 2021 Term Loan B, 1 mo. USD SOFR </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, 8.177%, 2/11/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,249,032</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,908,816</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Restoration Hardware, Inc., 2022 Incremental Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.677%, 10/20/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,829,390</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,241,777</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">RVR Dealership Holdings LLC, Term Loan B, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, 8.177%, 2/08/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,062,435</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,104,336</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">S&S Holdings LLC, 2024 Term Loan, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.000%, 9.325%, 10/01/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,052,708</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,700,173</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">S&S Holdings LLC, Term Loan, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">5.000%, 9.425%, 3/11/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,634,370</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 6</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_SOI1-Continued-341_5"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:29pt"> <div style="line-height:16.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:11pt;font-weight:bold;line-height:14pt">Portfolio of Investments – as of May 31, 2025 (Unaudited)</span> <div> </div><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:16pt">Loomis Sayles Senior Floating Rate and Fixed Income Fund (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:12pt;width:260pt;min-height:659pt"> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Principal</span></div> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Amount</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:173.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Value (†)</span></div> </div> </td> </tr>
<tr style="height:19.88pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Retailers — continued</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,318,647</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Tory Burch LLC, Term Loan B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3.250%, 7.691%, 4/16/2028(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,294,160</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,300,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Varsity Brands, Inc., 2025 Term Loan, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, 7.830%, 8/26/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,282,750</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">37,844,837</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Technology — 13.2%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,501,003</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Access CIG LLC, 2023 Term Loan, 6 mo. USD SOFR </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, 8.381%, 8/18/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,503,419</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">4,860,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Altar Bidco, Inc., 2021 2nd Lien Term Loan, 1 yr. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.600%, 9.747%, 2/01/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,544,100</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,347,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Avalara, Inc., 2025 Term Loan B, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3.250%, 7.553%, 3/26/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,346,398</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">4,761,165</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Camelot U.S. Acquisition LLC, 2024 Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.750%, 7.077%, 1/31/2031(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,691,223</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">449,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Camelot U.S. Acquisition LLC, 2025 Incremental </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Term Loan B, 1/31/2031(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">447,878</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,061,438</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Central Parent, Inc., 2024 Term Loan B, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.549%, 7/06/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,719,751</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,451,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Clearwater Analytics LLC, 2025 Term Loan B, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.250%, 6.529%, 4/21/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,451,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,926,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">CommScope, Inc., 2024 Term Loan, 12/17/2029(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,942,583</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,922,664</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Cotiviti Corp., 2024 Term Loan, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">2.750%, 7.074%, 5/01/2031(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,906,239</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">318,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Cotiviti Corp., 2025 2nd Amendment Term Loan, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.750%, 7.074%, 3/26/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">315,481</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,771,429</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">EP Purchaser LLC, 2021 Term Loan B, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, 8.061%, 11/06/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,709,071</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">4,283,506</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">First Advantage Holdings LLC, 2024 Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.577%, 10/31/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,278,151</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,863,650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Fortress Intermediate 3, Inc., Term Loan B, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, 7.827%, 6/27/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,863,650</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,964,377</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Foundever Worldwide Corp., 2021 USD Term Loan, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, 8.191%, 8/28/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,100,051</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,262,972</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Genuine Financial Holdings LLC, 2025 Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.577%, 9/27/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,205,922</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,762,627</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Global Holdings Interco LLC, Term Loan B, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.500%, 9.923%, 3/16/2026(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,692,122</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">992,462</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Imprivata, Inc., 2024 Term Loan, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3.500%, 7.780%, 12/01/2027(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">995,102</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,814,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Javelin Buyer, Inc., 2024 1st Lien Term Loan, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.583%, 12/05/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,819,290</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,424,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Kaseya, Inc., 2025 1st Lien Term Loan B, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.577%, 3/20/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,421,569</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">5,354,903</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loyalty Ventures, Inc., Term Loan B, PRIME </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">5.500%, 13.750%, 11/03/2027(g)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">388,231</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,384,898</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">McAfee LLC, 2024 USD 1st Lien Term Loan B, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.329%, 3/01/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,290,694</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">440,960</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">MedAssets Software Intermediate Holdings, Inc., </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">2024 First Out Term Loan, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">4.000%, 8.323%, 12/15/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">429,054</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">736,776</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">MedAssets Software Intermediate Holdings, Inc., </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">2024 Second Out Term Loan, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">4.000%, 8.439%, 12/15/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">661,256</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,178,841</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">MedAssets Software Intermediate Holdings, Inc., </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">2024 Third Out Term Loan, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">6.750%, 11.189%, 12/17/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">951,914</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,031,477</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">NCR Atleos LLC, 2024 Term Loan B, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.750%, 8.030%, 4/16/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,040,375</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,477,387</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Neptune Bidco U.S., Inc., 2022 USD Term Loan A, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.750%, 9.080%, 4/11/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,376,614</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="float:left;margin-left:20pt;margin-top:12pt;width:260pt;min-height:659pt"> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Principal</span></div> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Amount</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:173.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Value (†)</span></div> </div> </td> </tr>
<tr style="height:11.88pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Technology — continued</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,583,838</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Neptune Bidco U.S., Inc., 2022 USD Term Loan B, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.000%, 9.330%, 4/11/2029(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,478,418</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,087,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Nuvei Technologies Corp., 2024 Term Loan B1, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.327%, 11/17/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,080,795</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">783,490</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Physician Partners LLC, 2025 Second Out Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan B1, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.449%, 12/31/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">389,787</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">486,506</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Physician Partners LLC, 2025 Third Out Term Loan </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">C, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.500%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">9.949%, 12/31/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">107,518</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,733,623</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Press Ganey Holdings, Inc., 2024 1st Lien Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.577%, 4/30/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,732,475</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,579,057</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Project Alpha Intermediate Holding, Inc., 2024 1st </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Lien Term Loan B, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">7.549%, 10/26/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,585,505</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,073,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Project Alpha Intermediate Holding, Inc., 2025 2nd </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Lien Incremental Term Loan, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">5.000%, 9.307%, 5/09/2033(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,056,905</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,656,048</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Quest Software U.S. Holdings, Inc., 2022 Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.250%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.733%, 2/01/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,866,413</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,690,742</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Redstone Holdco 2 LP, 2021 Term Loan, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.750%, 9.291%, 4/27/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,450,767</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">323,019</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Sabre GLBL, Inc., 2021 Term Loan B1, 12/17/2027(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">313,733</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">376,981</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Sabre GLBL, Inc., 2021 Term Loan B2, 12/17/2027(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">366,143</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">451,889</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Sabre GLBL, Inc., 2022 1st Lien Term Loan B, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.000%, 9.427%, 6/30/2028(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">442,399</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,530,347</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Sabre GLBL, Inc., 2024 Term Loan B1, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 6.000%, 10.427%, 11/15/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,500,818</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,791,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Sandisk Corp., Term Loan B, 2/20/2032(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,749,135</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,085,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Sandisk Corp., Term Loan B, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3.000%, 7.322%, 2/20/2032(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,053,725</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">509,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Shift4 Payments LLC, 2025 Term Loan, 5/07/2032(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">511,967</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,578,649</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Virtusa Corp., 2024 Term Loan B, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3.250%, 7.577%, 2/15/2029(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,580,438</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">83,358,079</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Transportation Services — 3.0%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,015,407</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">AIT Worldwide Logistics, Inc., 2025 Repriced Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.261%, 4/08/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,001,084</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">304,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Brown Group Holding LLC, 2022 Incremental Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan B2, 7/01/2031(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">302,902</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,896,431</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Brown Group Holding LLC, 2022 Incremental Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan B2, USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.500%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">6.806%, 7/01/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,889,585</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">716,471</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Brown Group Holding LLC, Term Loan B, 1 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.500%, 6.827%, 7/01/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">714,272</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,875,535</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Construction Partners, Inc., Term Loan B, 1 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.500%, 6.829%, 11/03/2031(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,874,644</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,234,762</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">PODS LLC, 2021 Term Loan B, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3.000%, 7.541%, 3/31/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,139,561</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,234,601</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Rand Parent LLC, 2025 Term Loan B, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.000%, 7.299%, 3/18/2030(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,182,087</span></div> </div> </div> </td> </tr>
<tr style="height:39.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,033,959</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">St. George Warehousing & Trucking Co. of </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">California, Inc., 2024 Second Out Term Loan, 6.500% </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">PIK and/or 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 1.000% Cash, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">10/03/2029(a)(b)(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">310,188</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">7 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_SOI1-Continued-341_6"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:29pt"> <div style="line-height:16.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:11pt;font-weight:bold;line-height:14pt">Portfolio of Investments – as of May 31, 2025 (Unaudited)</span> <div> </div><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:16pt">Loomis Sayles Senior Floating Rate and Fixed Income Fund (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:12pt;width:260pt;min-height:659pt"> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Principal</span></div> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Amount</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:173.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Value (†)</span></div> </div> </td> </tr>
<tr style="height:11.88pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Transportation Services — continued</span></div> </div> </td> </tr>
<tr style="height:40pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">773,180</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">St. George Warehousing & Trucking Co. of </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">California, Inc., 2024 Third Out Term Loan, 6.000% </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">PIK and/or 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 1.000% Cash, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">10/03/2029(a)(b)(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">61,854</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,418,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Stonepeak Nile Parent LLC, Term Loan B, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 2.750%, 9.250%, 4/09/2032(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,410,890</span></div> </div> </div> </td> </tr>
<tr style="height:31.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,976,036</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Worldwide Express Operations LLC, 2024 Term </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Loan B, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.299%, 7/26/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,969,041</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">18,856,108</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Wireless — 1.4%</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">5,024,475</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Crown Subsea Communications Holding, Inc., 2024 </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Term Loan B1, 1 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">8.324%, 1/30/2031(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">5,041,759</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,576,022</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Voyage Digital (NZ) Ltd., 2024 Term Loan, 3 mo. USD </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.250%, 7.574%, 5/11/2029(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,558,142</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">8,599,901</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Wirelines — 0.6%</span></div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,823,305</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Voyage Australia Pty. Ltd., USD Term Loan B, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 3.500%, 8.034%, 7/20/2028(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,826,899</span></div> </div> </div> </td> </tr>
<tr style="height:23pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total Senior Loans</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(Identified Cost $573,929,417)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">550,318,417</span></div> </div> </div> </td> </tr>
<tr style="height:4pt">
<td style="vertical-align:Top;white-space:nowrap;width:260.00pt" colspan="3"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:240.00pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td> </tr>
<tr>
<td style="vertical-align:Top;white-space:nowrap;width:260.00pt" colspan="3"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:240.00pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="padding-bottom:2.5pt;vertical-align:Top;width:260.00pt" colspan="3"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Bonds and Notes — 5.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Cable Satellite — 2.0%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">4,200,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Directv Financing LLC/Directv Financing </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Co-Obligor, Inc., 10.000%, 2/15/2031(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,088,079</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">5,000,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">DISH DBS Corp., 7.750%, 7/01/2026</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,298,845</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">4,400,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Time Warner Cable LLC, 5.875%, 11/15/2040</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,114,846</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">12,501,770</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals — 0.5%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,059,625</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Innophos Holdings, Inc., 11.500%, 6/15/2029(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,092,700</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction Machinery — 0.3%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,090,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Herc Holdings Escrow, Inc., 7.000%, 6/15/2030(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,153,172</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Healthcare — 0.1%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,000,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">LifePoint Health, Inc., 5.375%, 1/15/2029(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">944,475</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Leisure — 0.8%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">5,000,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Carnival Corp., 5.875%, 6/15/2031(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">5,003,000</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media Entertainment — 0.6%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">4,650,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Millennium Escrow Corp., 6.625%, 8/01/2026(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,828,545</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Retailers — 0.3%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">1,728,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Evergreen Acqco 1 LP/TVI, Inc., 9.750%, 4/26/2028(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,808,483</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Wirelines — 0.4%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,500,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Level 3 Financing, Inc., 4.250%, 7/01/2028(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,225,000</span></div> </div> </div> </td> </tr>
<tr style="height:23pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total Bonds and Notes</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(Identified Cost $32,593,768)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">31,557,145</span></div> </div> </div> </td> </tr>
<tr style="height:4pt">
<td style="vertical-align:Top;white-space:nowrap;width:260.00pt" colspan="3"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:240.00pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td> </tr>
<tr>
<td style="vertical-align:Top;white-space:nowrap;width:260.00pt" colspan="3"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:240.00pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="padding-bottom:2.5pt;vertical-align:Top;width:260.00pt" colspan="3"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Collateralized Loan Obligations — 2.8%</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,280,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">720 East CLO VI Ltd., Series 2024-3A, Class E, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.500%, 9.770%, 1/20/2038(b)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,273,243</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,345,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">AGL CLO 35 Ltd., Series 2024-35A, Class E, 3 mo. </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.150%, 9.420%, 1/21/2038(b)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,350,060</span></div> </div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,490,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Benefit Street Partners CLO XXVIII Ltd., </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Series 2022-28A, Class ER, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">5.400%, 9.670%, 10/20/2037(b)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,498,451</span></div> </div> </div> </td> </tr>
<tr style="height:29.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">2,735,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">OHA Credit Funding 2 Ltd., Series 2019-2A, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Class ER2, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 4.800%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">9.070%, 1/21/2038(b)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,730,999</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="float:left;margin-left:20pt;margin-top:12pt;width:260pt;min-height:659pt"> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Principal</span></div> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Amount</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:173.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Value (†)</span></div> </div> </td> </tr>
<tr style="height:4.38pt">
<td style="vertical-align:Top;white-space:nowrap;width:260.00pt" colspan="3"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:240.00pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td> </tr>
<tr style="height:27.5pt">
<td style="padding-bottom:2.5pt;vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,275,000</span></div> </div> </div> </td>
<td style="padding-bottom:2.5pt;vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">OHA Credit Partners XVII Ltd., Series 2024-17A, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Class E, 3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.000%, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">9.402%, 1/18/2038(b)(i)</span></div> </div> </td>
<td style="padding-bottom:2.5pt;vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,307,894</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">3,300,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Palmer Square CLO Ltd., Series 2022-4A, Class ER, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">3 mo. USD SOFR </span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt">+</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> 5.500%, 9.770%, 10/20/2037(b)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">3,351,335</span></div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total Collateralized Loan Obligations</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(Identified Cost $17,425,000)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">17,511,982</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:12pt;text-align:right"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Shares</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:177.49pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:40.51pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt"> </span></div> </div> </td> </tr>
<tr style="height:13.88pt">
<td style="vertical-align:Top;width:260.00pt" colspan="3"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks— 0.1%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets — 0.1%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">32,299</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:177.49pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Resolute Topco, Inc.(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.51pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:35.51pt"> <div style="display:flex;margin:auto;width:37.51pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">269,148</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas & Consumable Fuels — 0.0%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">61,854</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:177.49pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Ameriforge Group, Inc.(e)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.51pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:35.51pt"> <div style="display:flex;margin:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">5,691</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">57</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:177.49pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Frontera Energy Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.51pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:35.51pt"> <div style="display:flex;margin:auto;width:37.51pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">241</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:177.49pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.51pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:35.51pt"> <div style="display:flex;margin:auto;width:37.51pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">5,932</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Specialty Retail — 0.0%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">15,696</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:177.49pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Container Store, Inc.(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.51pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:35.51pt"> <div style="display:flex;margin:auto;width:37.51pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">15,696</span></div> </div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:218.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Textiles, Apparel & Luxury Goods — 0.0%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">53,230</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:177.49pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Elevate Textiles Holding Corp.(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.51pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:35.51pt"> <div style="display:flex;margin:auto;width:37.51pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">163,043</span></div> </div> </div> </td> </tr>
<tr style="height:23pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:177.49pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total Common Stocks</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(Identified Cost $10,598,600)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.51pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:35.51pt"> <div style="display:flex;margin:auto;width:37.51pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">453,819</span></div> </div> </div> </td> </tr>
<tr style="height:4pt">
<td style="vertical-align:Top;white-space:nowrap;width:260.00pt" colspan="3"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:240.00pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td> </tr>
<tr>
<td style="vertical-align:Top;white-space:nowrap;width:260.00pt" colspan="3"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:240.00pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="padding-bottom:2.5pt;vertical-align:Top;width:260.00pt" colspan="3"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Warrants — 0.0%</span></div> </div> </td> </tr>
<tr style="height:32.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">55,256</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:177.49pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Elevate Textiles Holding Corp., Expiration on </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">6/21/2028(e)</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(Identified Cost $2,333)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.51pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:35.51pt"> <div style="display:flex;margin:auto;width:37.51pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">553</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:12pt;text-align:right"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Principal</span> <br/></div> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Amount</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:173.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt"> </span></div> </div> </td> </tr>
<tr style="height:13.88pt">
<td style="vertical-align:Top;width:260.00pt" colspan="3"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Investments — 7.1%</span></div> </div> </td> </tr>
<tr style="height:81.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.51pt">44,858,123</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Tri-Party Repurchase Agreement with Fixed </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Income Clearing Corporation, dated 5/30/2025 at </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">2.500% to be repurchased at $44,867,469 on </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">6/02/2025 collateralized by $44,241,500 </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">U.S. Treasury Note, 4.625% due 6/15/2027 valued at </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">$45,755,340 including accrued interest (Note 2 of </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Notes to Financial Statements)</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(Identified Cost $44,858,123)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">44,858,123</span></div> </div> </div> </td> </tr>
<tr style="height:31.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;margin-top:10pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total Investments — 102.4%</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(Identified Cost $679,407,241)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">644,700,039</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Other assets less liabilities — (2.4)%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">(15,166,300</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.25pt">
<td style="vertical-align:Top;white-space:nowrap;width:42pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:37pt"> <div style="display:flex;margin-left:auto;width:37.51pt"> <div style="display:flex;white-space:nowrap;width:37.51pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:173.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net Assets — 100.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$629,533,739</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:6pt;text-align:right"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:auto">
<td style="vertical-align:Top;width:42pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">(</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">†</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:218pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">See Note 2 of Notes to Financial Statements.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 8</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_SOI1-Continued-341_7"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:29pt"> <div style="line-height:16.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:11pt;font-weight:bold;line-height:14pt">Portfolio of Investments – as of May 31, 2025 (Unaudited)</span> <div> </div><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:16pt">Loomis Sayles Senior Floating Rate and Fixed Income Fund (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:12pt;width:260pt;min-height:210pt"> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:37.5pt">
<td style="vertical-align:Top;width:42pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:218pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Stated interest rate has been determined in accordance with the </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">provisions of the loan agreement and is subject to a minimum </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">benchmark floor rate which may range from 0.00% to 2.00%, to </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">which the spread is added.</span></div> </div> </td> </tr>
<tr style="height:80pt">
<td style="vertical-align:Top;width:42pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:218pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Variable rate security. Rate as of May 31, 2025 is disclosed. </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Issuers comprised of various lots with differing coupon rates have </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">been aggregated for the purpose of presentation in the Portfolio of </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Investments and show a weighted average rate. Certain variable </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">rate securities are not based on a published reference rate and </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">spread, rather are determined by the issuer or agent and are </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">based on current market conditions. These securities may not </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">indicate a reference rate and/or spread in their description.</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;width:42pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:218pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Position is unsettled. Contract rate was not determined at May 31, </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">2025 and does not take effect until settlement date. Maturity date </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">is not finalized until settlement date.</span></div> </div> </td> </tr>
<tr style="height:59.5pt">
<td style="vertical-align:Top;width:42pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:218pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Unfunded loan commitment. An unfunded loan commitment is a </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">contractual obligation for future funding at the option of the </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">borrower. The Fund receives a stated coupon rate until the </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">borrower draws on the loan commitment, at which time the rate </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">will become the stated rate in the loan agreement. See Note 2 of </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Notes to Financial Statements.</span></div> </div> </td> </tr> </table> </div> </div> <div style="float:left;margin-left:20pt;margin-top:12pt;width:260pt;min-height:210pt"> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:7.5pt">
<td style="vertical-align:Top;width:42pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:218pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></div> </div> </td> </tr>
<tr style="height:30pt">
<td style="vertical-align:Top;width:42pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:218pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Payment–in–kind security for which the issuer, at each interest </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">payment date, may make interest payments in cash and/or </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">additional principal.</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;width:42pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:218pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">The issuer is in default with respect to interest and/or principal </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">payments. Income is not being accrued.</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Top;width:42pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:218pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Level 3 security. Value has been determined using significant </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">unobservable inputs. See Note 3 of Notes to Financial Statements.</span></div> </div> </td> </tr>
<tr style="height:49.5pt">
<td style="vertical-align:Top;width:42pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:218pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">All or a portion of these securities are exempt from registration </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">under Rule 144A of the Securities Act of 1933. These securities </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">may be resold in transactions exempt from registration, normally </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">to qualified institutional buyers. At May 31, 2025, the value of </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Rule 144A holdings amounted to $40,655,436 or 6.5% of net assets.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:7.5pt">
<td style="vertical-align:Top;width:42pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">PIK</span></div> </div> </td>
<td style="vertical-align:Top;width:218pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Payment-in-Kind</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;width:42pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">REITs</span></div> </div> </td>
<td style="vertical-align:Top;width:218pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Real Estate Investment Trusts</span></div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="vertical-align:Top;width:42pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">SOFR</span></div> </div> </td>
<td style="vertical-align:Top;width:218pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Secured Overnight Financing Rate</span></div> </div> </td> </tr> </table> </div> <div style="line-height:10.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:12pt;width:540pt;min-height:66.5pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">At May 31, 2025, the Fund had the following open short futures contracts:</span><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:-5pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:29.13pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.625pt;padding-top:1.625pt;vertical-align:Bottom;width:322.23pt"> <div style="line-height:11.0pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Financial Futures</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.625pt;padding-top:1.625pt;vertical-align:Bottom;width:41.98pt"> <div style="line-height:11.0pt;text-align:left"> <div style="margin-left:3pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">Expiration</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">Date</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.625pt;padding-top:1.625pt;vertical-align:Bottom;width:41.11pt"> <div style="line-height:11.0pt;text-align:left"> <div style="margin-left:3pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.625pt;padding-top:1.625pt;vertical-align:Bottom;width:41.95pt"> <div style="line-height:11.0pt;text-align:left"> <div style="margin-left:3pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">Notional</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">Amount</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.625pt;padding-top:1.625pt;vertical-align:Bottom;width:41.95pt"> <div style="line-height:11.0pt;text-align:left"> <div style="margin-left:3pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">Value</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.625pt;padding-top:1.625pt;vertical-align:Bottom;width:50.77pt"> <div style="line-height:11.0pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">Unrealized</span> <br/></div> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">Appreciation</span> <br/></div> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height:16.38pt">
<td style="vertical-align:Bottom;width:322.23pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Ultra 10 Year U.S. Treasury Notes Futures</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.98pt"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:31.98pt"> <div style="display:flex;margin:auto;width:31.31pt"> <div style="display:flex;white-space:nowrap;width:31.31pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.31pt">9/19/2025</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.11pt"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:31.11pt"> <div style="display:flex;margin:auto;width:9.1pt"> <div style="display:flex;white-space:nowrap;width:9.1pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:9.1pt">42</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.95pt"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:31.95pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">4,717,872</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.95pt"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:31.95pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">4,726,969</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.77pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:45.77pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(9,097</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:5.0pt;width:260pt;min-height:264.25pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Industry Summary at May 31, 2025 (Unaudited)</span><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:-5pt"> </span></div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:204pt" cellpadding="0" cellspacing="0">
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;margin-top:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Technology</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">13.2</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Consumer Cyclical Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">7.8</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Retailers</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">6.3</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Property & Casualty Insurance</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">6.2</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Building Materials</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">5.7</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Healthcare</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">5.7</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Media Entertainment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">5.7</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Cable Satellite</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">4.1</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Brokerage</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">3.5</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Transportation Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">3.0</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Industrial Other</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">3.0</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Financial Other</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">3.0</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Consumer Products</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">2.7</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Diversified Manufacturing</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">2.7</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Automotive</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">2.5</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Aerospace & Defense</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">2.1</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Leisure</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">2.1</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Other Investments, less than 2% each</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">13.2</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Collateralized Loan Obligations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">2.8</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Short-Term Investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">7.1</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total Investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">102.4</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Other assets less liabilities (including futures contracts)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">(2.4</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.25pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net Assets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">100.0</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:115.25pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">9 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_SOI1-Continued-342_1"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:29pt"> <div style="line-height:16.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:11pt;font-weight:bold;line-height:14pt">Portfolio of Investments – as of May 31, 2025 (Unaudited)</span> <div> </div><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:16pt">Vaughan Nelson Select Fund</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:12pt;width:260pt;min-height:653.75pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:40pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Shares</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:175.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Value (</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">†</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">)</span></div> </div> </td> </tr>
<tr style="height:13.88pt">
<td style="vertical-align:Top;width:260.00pt" colspan="3"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks — 98.5% of Net Assets</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace & Defense — 2.1%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">7,865</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">TransDigm Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">11,549,202</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Banks — 4.2%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">87,390</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase & Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">23,070,960</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Broadline Retail — 6.4%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">171,565</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Amazon.com, Inc.(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">35,172,541</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets — 3.1%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">95,950</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Intercontinental Exchange, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">17,251,810</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals — 3.5%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">54,395</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Sherwin-Williams Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">19,517,470</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Communications Equipment — 2.9%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">38,255</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Motorola Solutions, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">15,890,362</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Finance — 2.8%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">82,485</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Capital One Financial Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">15,602,038</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electrical Equipment — 3.2%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">54,575</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Eaton Corp. PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">17,474,915</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment — 6.5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">34,065</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Spotify Technology SA(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">22,657,994</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">114,405</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Walt Disney Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">12,932,341</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">35,590,335</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services — 4.6%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">50,560</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Berkshire Hathaway, Inc., Class B(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">25,480,217</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Food Products — 3.7%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">298,455</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Mondelez International, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">20,142,728</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Durables — 2.3%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">45,655</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">TopBuild Corp.(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">12,915,343</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media & Services — 9.9%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">150,345</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Alphabet, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">25,820,250</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">44,495</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Meta Platforms, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">28,810,068</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">54,630,318</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Machinery — 2.8%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">121,095</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Xylem, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">15,262,814</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas & Consumable Fuels — 4.6%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">125,555</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Expand Energy Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">14,580,702</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">105,310</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">10,773,213</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">25,353,915</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals — 3.8%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">124,840</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Zoetis, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">21,051,769</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors & Semiconductor Equipment — 14.2%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">25,770</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Monolithic Power Systems, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">17,057,163</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">242,725</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">32,799,429</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">147,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Taiwan Semiconductor Manufacturing Co. Ltd., </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">28,495,368</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">78,351,960</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software — 11.6%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">90,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Microsoft Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">41,708,616</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">21,847</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">ServiceNow, Inc.(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">22,089,283</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">63,797,899</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Specialty Retail — 3.1%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">12,288</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">O'Reilly Automotive, Inc.(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">16,803,840</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:220.00pt" colspan="2"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Trading Companies & Distributors — 3.2%</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.4pt">25,145</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">United Rentals, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">17,812,215</span></div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:30.4pt"> <div style="display:flex;white-space:nowrap;width:30.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total Common Stocks</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(Identified Cost $414,349,952)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">542,722,651</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="float:left;margin-left:20pt;margin-top:12pt;width:260pt;min-height:653.75pt"> <div style="line-height:1.0pt;text-align:right"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:19.38pt">
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:40pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Principal</span> <br/></div> <div style="margin-left:-2pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Amount</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:175.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:1pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:44.06pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Value (†)</span></div> </div> </td> </tr>
<tr style="height:13.88pt">
<td style="vertical-align:Top;width:260.00pt" colspan="3"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Investments — 1.7%</span></div> </div> </td> </tr>
<tr style="height:81.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:10pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">9,198,156</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Tri-Party Repurchase Agreement with Fixed Income </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Clearing Corporation, dated 5/30/2025 at 2.500% to </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">be repurchased at $9,200,072 on 6/02/2025 </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">collateralized by $9,071,800 U.S. Treasury Note, </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">4.625% due 6/15/2027 valued at $9,382,301 including </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">accrued interest (Note 2 of Notes to Financial </span></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Statements)</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(Identified Cost $9,198,156)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">9,198,156</span></div> </div> </div> </td> </tr>
<tr style="height:31.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;margin-top:10pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total Investments — 100.2%</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(Identified Cost $423,548,108)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">551,920,807</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Other assets less liabilities — (0.2)%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">(859,968</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.25pt">
<td style="vertical-align:Top;white-space:nowrap;width:40pt"> <div style="line-height:0.5pt;margin-left:-2pt;margin-right:3pt;text-align:right;width:35pt"> <div style="display:flex;margin-left:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:175.94pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net Assets — 100.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.06pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:39.06pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">$551,060,839</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:6pt;text-align:right"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:auto">
<td style="vertical-align:Top;width:40pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">(</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">†</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:220pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">See Note 2 of Notes to Financial Statements.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:auto">
<td style="vertical-align:Top;width:40pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:220pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:260pt" cellpadding="0" cellspacing="0">
<tr style="height:auto">
<td style="vertical-align:Top;width:40pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">ADR</span></div> </div> </td>
<td style="vertical-align:Top;width:220pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">An American Depositary Receipt is a certificate issued by a </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">custodian bank representing the right to receive securities of the </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">foreign issuer described. The values of ADRs may be significantly </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">influenced by trading on exchanges not located in the </span></div> <div style="margin-left:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">United States.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Industry Summary at May 31, 2025 (Unaudited)</span><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:-5pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:204pt" cellpadding="0" cellspacing="0">
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;margin-top:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Semiconductors & Semiconductor Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">14.2</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Software</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">11.6</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Interactive Media & Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">9.9</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Entertainment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">6.5</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Broadline Retail</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">6.4</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Financial Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">4.6</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Oil, Gas & Consumable Fuels</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">4.6</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Banks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">4.2</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Pharmaceuticals</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">3.8</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Food Products</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">3.7</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Chemicals</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">3.5</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Trading Companies & Distributors</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">3.2</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Electrical Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">3.2</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Capital Markets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">3.1</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Specialty Retail</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">3.1</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Communications Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">2.9</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Consumer Finance</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">2.8</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Machinery</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">2.8</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Household Durables</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">2.3</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Aerospace & Defense</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">2.1</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Short-Term Investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">1.7</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total Investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">100.2</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Other assets less liabilities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">(0.2</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.25pt">
<td style="vertical-align:Bottom;width:183.02pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net Assets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.98pt"> <div style="line-height:10.50pt;margin-left:5pt;text-align:right;width:15.98pt"> <div style="display:flex;margin:auto;width:17.98pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:17.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.98pt">100.0</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:10.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:19.25pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 10</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FS-Continued-345_1"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Statements of Assets and Liabilities</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:-6pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:39pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:335.53pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:65.11pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:13.82%;margin-right:13.82%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Loomis Sayles</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Global Growth</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Fund</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:67.33pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:13.37%;margin-right:13.37%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Loomis Sayles</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Senior Floating</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Rate and Fixed</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Income Fund</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:72.03pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:12.49%;margin-right:6.94%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Vaughan Nelson</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Select Fund</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;text-transform:uppercase">ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Investments at cost</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">83,073,432</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">679,407,241</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">423,548,108</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Net unrealized appreciation (depreciation)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">45,195,568</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">(34,707,202</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">128,372,699</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Investments at value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">128,269,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">644,700,039</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">551,920,807</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Cash</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">4,711,144</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Due from brokers</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 2)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">115,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Foreign currency at value (identified cost $34,717, $0 and $0, respectively)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">34,721</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Receivable for Fund shares sold</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">30,832</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">592,915</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">297,809</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Receivable for securities sold</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">24,945,771</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Receivable for unfunded loan commitments sold</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 2)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">110,925</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Dividends and interest receivable</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">79,368</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">5,022,464</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">485,772</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Tax reclaims receivable</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">158,877</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Prepaid expenses</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">342</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">342</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">342</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:16pt;text-transform:uppercase">TOTAL ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">128,573,140</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">680,198,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">552,704,730</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;text-transform:uppercase">LIABILITIES</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Payable for securities purchased</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">45,497,743</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Unfunded loan commitments</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 2)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">2,318,759</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Payable for Fund shares redeemed</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,861</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">1,011,295</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,026,019</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Payable for variation margin on futures contracts</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 2)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">2,454</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Distributions payable</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">862,896</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Management fees payable</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 6)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">70,592</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">248,053</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">327,773</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Deferred Trustees’ fees</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 6)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">57,466</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">437,526</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">142,463</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Administrative fees payable</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 6)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,582</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">23,370</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">20,692</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Payable to distributor</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 6d)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">917</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">25,626</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,977</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Audit and tax services fees payable</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">28,311</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">53,198</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">28,085</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Other accounts payable and accrued expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">49,637</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">183,941</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">93,882</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:16pt;text-transform:uppercase">TOTAL LIABILITIES</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">213,366</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">50,664,861</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,643,891</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">COMMITMENTS AND CONTINGENCIES</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td> </tr>
<tr style="height:14.13pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">NET ASSETS</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">128,359,774</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">629,533,739</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">551,060,839</span></div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;text-transform:uppercase">NET ASSETS CONSIST OF:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Paid-in capital</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">87,533,207</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">1,316,637,392</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">398,614,701</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Accumulated earnings (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">40,826,567</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">(687,103,653</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">152,446,138</span></div> </div> </div> </td> </tr>
<tr style="height:16.25pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">128,359,774</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:46.38pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:46.38pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.38pt">629,533,739</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">551,060,839</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">11 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FS-Continued-345_2"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Statements of Assets and Liabilities (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:-6pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:39pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:335.53pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:65.11pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:13.82%;margin-right:13.82%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Loomis Sayles</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Global Growth</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Fund</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:67.33pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:13.37%;margin-right:13.37%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Loomis Sayles</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Senior Floating</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Rate and Fixed</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Income Fund</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:72.03pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:12.49%;margin-right:6.94%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Vaughan Nelson</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Select Fund</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;text-transform:uppercase">COMPUTATION OF NET ASSET VALUE AND OFFERING PRICE:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt">Class A shares:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Net assets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">8,655,666</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">153,519,426</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">20,200,661</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Shares of beneficial interest</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">393,542</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">18,919,515</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">941,477</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Net asset value and redemption price per share</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">21.99</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">8.11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">21.46</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Offering price per share (100/[100-maximum sales charge] of net asset value)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 1)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">23.33</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">8.40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">22.77</span></div> </div> </div> </td> </tr>
<tr style="height:22.63pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt">Class C shares:</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">  </span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">(redemption price per share is equal to net asset value less any applicable </span></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:16pt">contingent deferred sales charge)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> (Note 1)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Net assets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">1,103,988</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">20,998,089</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">6,727,267</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Shares of beneficial interest</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">53,907</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,596,459</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">356,141</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Net asset value and offering price per share</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">20.48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">8.09</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">18.89</span></div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt">Class N shares:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Net assets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">16,582,020</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,548,061</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">376,224</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Shares of beneficial interest</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">737,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">314,171</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">17,280</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Net asset value, offering and redemption price per share</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">22.48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">8.11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">21.77</span></div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt">Class Y shares:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Net assets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">102,018,100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">452,468,163</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">523,756,687</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Shares of beneficial interest</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">4,550,246</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">55,685,111</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">24,070,241</span></div> </div> </div> </td> </tr>
<tr style="height:17.38pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Net asset value, offering and redemption price per share</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">22.42</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">8.13</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">21.76</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:6pt;text-align:right"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:auto">
<td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">As disclosed in the Notes to Financial Statements, if applicable.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 12</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FS-Continued-345_3"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Statements of Operations</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:-6pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">For the Six Months Ended May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:39pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:335.53pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:65.11pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:13.82%;margin-right:13.82%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Loomis Sayles</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Global Growth</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Fund</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:67.33pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:13.37%;margin-right:13.37%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Loomis Sayles</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Senior Floating</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Rate and Fixed</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Income Fund</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:72.03pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:12.49%;margin-right:6.94%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Vaughan Nelson</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Select Fund</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;text-transform:uppercase">INVESTMENT INCOME</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Dividends</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">657,623</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">362,180</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">3,243,799</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Interest</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">10,911</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">32,071,281</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">206,771</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Less net foreign taxes withheld</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">(41,144</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">(47,838</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">627,390</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">32,433,461</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">3,402,732</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Management fees</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 6)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">419,521</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">2,348,382</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">2,255,971</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Service and distribution fees</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 6)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">15,942</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">316,473</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">65,689</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Administrative fees</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 6)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">24,234</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">169,539</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">139,510</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Trustees' fees and expenses</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 6)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">10,573</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">24,174</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">19,671</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Transfer agent fees and expenses</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Notes 6, 7 and 8)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">39,856</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">348,327</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">257,086</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Audit and tax services fees</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">23,722</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">48,399</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">23,574</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Custodian fees and expenses</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">11,210</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">72,014</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">13,358</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Interest expense</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 12)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">72</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">31,345</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt"> —</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Legal fees</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">2,559</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">19,294</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">19,014</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Registration fees</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">65,777</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">42,312</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">60,737</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Shareholder reporting expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">7,260</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">14,091</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">30,330</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Miscellaneous expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">24,354</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">39,001</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">31,198</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">645,080</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">3,473,351</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">2,916,138</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Less waiver and/or expense reimbursement</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 6)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">(101,241</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">(261,966</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">(111,964</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Less expense offset</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 8)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">(361</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">(6,992</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">(3,586</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Net expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">543,478</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">3,204,393</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">2,800,588</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">83,912</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">29,229,068</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">602,144</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;text-transform:uppercase">N</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;text-transform:uppercase">et realized and unrealized gain (loss) on </span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;text-transform:uppercase">Investments, Futures contracts, Swap </span></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;text-transform:uppercase">agreements and Foreign currency transactions</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Net realized gain (loss) on:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">489,570</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">(7,659,530</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">36,099,544</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Futures contracts</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">11,180</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt"> —</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Swap agreements</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">1,390,062</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt"> —</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Foreign currency transactions</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 2c)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">2,099</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt"> —</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Net change in unrealized appreciation (depreciation) on:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">6,694,465</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">(7,671,115</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">(70,218,890</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Futures contracts</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">(9,097</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt"> —</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">Foreign currency translations</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> (Note 2c)</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">3,406</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt"> —</span></div> </div> </div> </td> </tr>
<tr style="height:23pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">N</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:lowercase">et realized and unrealized gain (loss) on Investments, Futures contracts, Swap agreements and </span></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;text-transform:lowercase">Foreign currency transactions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">7,189,540</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">(13,938,500</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">(34,119,346</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.25pt">
<td style="vertical-align:Bottom;width:335.53pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.11pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.11pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">7,273,452</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:67.33pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:49.33pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">15,290,568</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.03pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:53.03pt"> <div style="display:flex;margin:auto;width:39.73pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:39.73pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.73pt">(33,517,202</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:10.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">13 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FS-Continued-345_4"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Statements of Changes in Net Assets</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:25pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:19pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:268.35pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:132.82pt" colspan="2"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:3.01%;margin-right:3.01%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Loomis Sayles Global</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Growth Fund</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:138.82pt" colspan="2"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:2.88%;margin-right:3.60%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Loomis Sayles Senior Floating</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Rate and Fixed Income Fund</span></div> </div> </div> </td> </tr>
<tr style="height:33pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:268.35pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:66.65pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:6.00%;margin-right:6.00%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Six Months Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">May 31</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">,</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2025</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">(Unaudited)</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:66.17pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:6.05%;margin-right:6.05%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">,</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2024</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:66.65pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:6.00%;margin-right:6.00%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Six Months Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">May 31</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">,</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2025</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">(Unaudited)</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:72.17pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:5.54%;margin-right:6.93%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">,</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2024</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:268.35pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;text-transform:uppercase">FROM OPERATIONS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.17pt"> <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.17pt"> <div style="line-height:0.5pt;margin-left:4pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:268.35pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Net investment income (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">83,912</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.17pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">(153,958</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">29,229,068</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.17pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">74,046,684</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:268.35pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Net realized gain (loss) on investments, futures contracts, swap agreements </span></div> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">and foreign currency transactions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">491,669</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.17pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">2,181,594</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(6,258,288</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.17pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(13,318,213</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Bottom;width:268.35pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Net change in unrealized appreciation (depreciation) on investments, futures </span></div> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt">contracts and foreign currency translations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">6,697,871</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.17pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">23,983,346</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(7,680,212</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.17pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">16,362,077</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:268.35pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Net increase in net assets resulting from operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">7,273,452</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.17pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">26,010,982</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">15,290,568</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.17pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">77,090,548</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:268.35pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;text-transform:uppercase">FROM DISTRIBUTIONS TO SHAREHOLDERS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.17pt"> <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.17pt"> <div style="line-height:0.5pt;margin-left:4pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:268.35pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.17pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(6,523,460</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.17pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(13,341,599</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:268.35pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Class C</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.17pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(953,382</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.17pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(2,756,857</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:268.35pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Class N</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.17pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(108,250</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.17pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(207,927</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:268.35pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Class Y</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.17pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(26,135,568</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.17pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(55,315,807</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:268.35pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.17pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(33,720,660</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.17pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(71,622,190</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:33pt">
<td style="vertical-align:Bottom;width:268.35pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;text-transform:uppercase">NET INCREASE (DECREASE) IN NET ASSETS</span> <br/></div> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;text-transform:uppercase">FROM CAPITAL SHARES TRANSACTIONS</span> <br/></div> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;text-transform:uppercase">(Note 13)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">12,877,881</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.17pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">(13,299,019</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(174,551,577</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.17pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(114,484,731</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:268.35pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Net increase (decrease) in net assets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">20,151,333</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.17pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">12,711,963</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(192,981,669</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.17pt"> <div style="line-height:10pt;margin-left:4pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(109,016,373</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:268.35pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;text-transform:uppercase">NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.17pt"> <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.17pt"> <div style="line-height:0.5pt;margin-left:4pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:268.35pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Beginning of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">108,208,441</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.17pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">95,496,478</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">822,515,408</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.17pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">931,531,781</span></div> </div> </div> </td> </tr>
<tr style="height:16.25pt">
<td style="vertical-align:Bottom;width:268.35pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:4pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">End of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">128,359,774</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.17pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">108,208,441</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66.65pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:4pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">629,533,739</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:72.17pt"> <div style="line-height:10.50pt;margin-left:4pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">822,515,408</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:10.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 14</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FS-Continued-345_5"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Statements of Changes in Net Assets (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:25pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:right"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:386.17pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:153.82pt" colspan="2"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:5.85%;margin-right:3.25%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Vaughan Nelson Select Fund</span></div> </div> </div> </td> </tr>
<tr style="height:33pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:386.17pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:76.65pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:11.74%;margin-right:11.74%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Six Months Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">May 31</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">,</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2025</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">(Unaudited)</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:77.17pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:11.66%;margin-right:6.48%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt">,</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2024</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:386.17pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;text-transform:uppercase">FROM OPERATIONS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:76.65pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.17pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:386.17pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Net investment income (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:76.65pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">602,144</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.17pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">(1,644,878</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:386.17pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Net realized gain on investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:76.65pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">36,099,544</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.17pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">20,816,281</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:386.17pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Net change in unrealized appreciation (depreciation) on investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:76.65pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(70,218,890</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.17pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">107,155,087</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:386.17pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Net increase (decrease) in net assets resulting from operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:76.65pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(33,517,202</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.17pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">126,326,490</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:386.17pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;text-transform:uppercase">FROM DISTRIBUTIONS TO SHAREHOLDERS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:76.65pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.17pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:386.17pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:76.65pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.17pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt"> —</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:386.17pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Class C</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:76.65pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.17pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt"> —</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:386.17pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Class N</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:76.65pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.17pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">(558</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:386.17pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Class Y</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:76.65pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.17pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">(843,836</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:386.17pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:76.65pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.17pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">(844,394</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:33pt">
<td style="vertical-align:Bottom;width:386.17pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;text-transform:uppercase">NET INCREASE (DECREASE) IN NET ASSETS</span> <br/></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;text-transform:uppercase">FROM CAPITAL SHARES TRANSACTIONS</span> <br/></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;text-transform:uppercase">(Note 13)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:76.65pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(204,046,688</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.17pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">36,195,060</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:386.17pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Net increase (decrease) in net assets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:76.65pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">(237,563,890</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.17pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">161,677,156</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:386.17pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;text-transform:uppercase">NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:76.65pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="display:flex;white-space:nowrap;width:43.28pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.17pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="display:flex;white-space:nowrap;width:41.06pt"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:386.17pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Beginning of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:76.65pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">788,624,729</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.17pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">626,947,573</span></div> </div> </div> </td> </tr>
<tr style="height:16.25pt">
<td style="vertical-align:Bottom;width:386.17pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">End of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:76.65pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:58.65pt"> <div style="display:flex;margin:auto;width:43.28pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:43.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.28pt">551,060,839</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.17pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:58.17pt"> <div style="display:flex;margin:auto;width:41.06pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.06pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.06pt">788,624,729</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:10.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">15 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FIHI-Continued-341_1"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Financial Highlights</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:-6pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">For a share outstanding throughout each period.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:366.63pt" colspan="6"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:2.45%;margin-right:1.36%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Loomis Sayles Global Growth Fund</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">—</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Class A</span></div> </div> </div> </td> </tr>
<tr style="height:53pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:55.78pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:16.13%;margin-right:16.13%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Six Months</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">May 31</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2025</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">(Unaudited)</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2024</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2023</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2022</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2021</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:62.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.29%;margin-right:7.94%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2020</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, beginning of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">20.84</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">16.11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">14.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">19.07</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">18.78</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">14.78</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">INCOME (LOSS) FROM INVESTMENT </span></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt">OPERATIONS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment loss(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.01</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.08</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.07</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(0.04</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.09</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.05</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.16</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">4.81</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">3.13</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(3.68</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.52</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">4.88</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total from Investment Operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.15</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">4.73</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">3.06</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(3.72</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">4.83</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">LESS DISTRIBUTIONS FROM:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized capital gains</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.95</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(1.35</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(1.14</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.83</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:14.13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, end of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">21.99</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">20.84</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">16.11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">14.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">19.07</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">18.78</span></div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total return</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">5.52</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(d)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">29.36</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">23.92</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(21.08</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">7.95</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">34.37</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">RATIOS TO AVERAGE NET ASSETS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of the period (000's)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">8,656</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">8,949</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">4,021</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">3,225</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">6,173</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">4,913</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net expenses</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.20</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.20</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.21</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">1.20</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.20</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.25</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Gross expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.39</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.38</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.38</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">1.35</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.29</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.44</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment loss</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.08</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.45</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.45</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(0.25</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.43</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.33</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">6</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">24</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">43</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">18</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">44</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:6pt;text-align:right"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:7pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Per share net investment loss has been calculated using the average shares outstanding during the period.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">A sales charge for Class A shares is not reflected in total return calculations.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Had certain expenses not been waived/reimbursed during the period, total returns would have been lower.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Periods less than one year are not annualized.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">would have been higher.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(f)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Computed on an annualized basis for periods less than one year.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(g)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes interest expense. Without this expense the ratio of net expenses would have been 1.20% and the ratio of gross expenses would have been 1.37%.</span></div> </div> </td> </tr>
<tr style="height:8pt">
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(h)</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Effective December 15, 2020, the expense limit decreased from 1.25% to 1.20%.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 16</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FIHI-Continued-341_2"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Financial Highlights (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:-6pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">For a share outstanding throughout each period.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:366.63pt" colspan="6"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:2.45%;margin-right:1.36%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Loomis Sayles Global Growth Fund</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">—</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Class C</span></div> </div> </div> </td> </tr>
<tr style="height:53pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:55.78pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:16.13%;margin-right:16.13%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Six Months</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">May 31,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2025</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">(Unaudited)</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2024</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2023</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2022</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2021</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:62.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.29%;margin-right:7.94%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2020</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, beginning of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">19.48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">15.17</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">13.33</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">18.36</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">18.24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">14.49</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">INCOME (LOSS) FROM INVESTMENT </span></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt">OPERATIONS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment loss</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.08</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.19</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.15</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(0.15</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.22</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.16</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.08</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">4.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2.94</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(3.53</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">4.74</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total from Investment Operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">4.31</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2.79</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(3.68</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.26</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">4.58</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">LESS DISTRIBUTIONS FROM:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized capital gains</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.95</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(1.35</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(1.14</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.83</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:14.13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, end of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">20.48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">19.48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">15.17</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">13.33</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">18.36</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">18.24</span></div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total return</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">5.13</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(d)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">28.41</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">23.03</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(21.71</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">7.15</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">33.44</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">RATIOS TO AVERAGE NET ASSETS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of the period (000's)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1,104</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">999</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">842</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">833</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1,297</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1,274</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net expenses</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.95</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.95</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.96</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">1.95</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.95</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2.00</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Gross expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2.13</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2.13</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2.14</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">2.10</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2.04</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2.19</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment loss</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.84</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(1.13</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(1.11</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(1.03</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(1.17</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(1.05</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">6</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">24</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">43</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">18</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">44</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:6pt;text-align:right"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:7pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Per share net investment loss has been calculated using the average shares outstanding during the period.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">A contingent deferred sales charge for Class C shares is not reflected in total return calculations.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Had certain expenses not been waived/reimbursed during the period, total returns would have been lower.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Periods less than one year are not annualized.</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">would have been higher.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(f)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Computed on an annualized basis for periods less than one year.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(g)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes interest expense. Without this expense the ratio of net expenses would have been 1.95% and the ratio of gross expenses would have been 2.13%.</span></div> </div> </td> </tr>
<tr style="height:8pt">
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(h)</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Effective December 15, 2020, the expense limit decreased from 2.00% to 1.95%.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">17 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FIHI-Continued-341_3"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Financial Highlights (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:-6pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">For a share outstanding throughout each period.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:366.63pt" colspan="6"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:2.45%;margin-right:1.36%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Loomis Sayles Global Growth Fund</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">—</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Class N</span></div> </div> </div> </td> </tr>
<tr style="height:53pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:55.78pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:16.13%;margin-right:16.13%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Six Months</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">May 31,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2025</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">(Unaudited)</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2024</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2023</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2022</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2021</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:62.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.29%;margin-right:7.94%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2020</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, beginning of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">21.27</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">16.40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">14.21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">19.29</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">18.93</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">14.85</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">INCOME (LOSS) FROM INVESTMENT </span></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt">OPERATIONS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income (loss)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.02</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.02</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.02</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(0.00</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.03</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.01</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.19</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">4.89</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">3.19</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(3.73</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.53</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">4.92</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total from Investment Operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">4.87</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">3.17</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(3.73</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">4.91</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">LESS DISTRIBUTIONS FROM:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.03</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized capital gains</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.95</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(1.35</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(1.14</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.83</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total Distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.98</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(1.35</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(1.14</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.83</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:14.13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, end of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">22.48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">21.27</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">16.40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">14.21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">19.29</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">18.93</span></div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total return</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">5.69</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(d)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">29.70</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">24.40</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(20.87</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8.21</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">34.84</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">RATIOS TO AVERAGE NET ASSETS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of the period (000's)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">16,582</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">15,690</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">12,096</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">9,725</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">12,293</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">11,357</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net expenses</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.90</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.90</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.91</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">0.90</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.90</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.95</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Gross expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.06</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.06</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.06</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">1.02</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.98</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.13</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.21</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.10</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.13</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(0.01</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.14</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.09</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">2</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">6</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">24</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">43</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">18</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">44</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:6pt;text-align:right"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:7pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Per share net investment income (loss) has been calculated using the average shares outstanding during the period.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Amount rounds to less than $0.01 per share.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Had certain expenses not been waived/reimbursed during the period, total returns would have been lower.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Periods less than one year are not annualized.</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">would have been higher.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(f)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Computed on an annualized basis for periods less than one year.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(g)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes interest expense. Without this expense the ratio of net expenses would have been 0.90% and the ratio of gross expenses would have been 1.05%.</span></div> </div> </td> </tr>
<tr style="height:8pt">
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(h)</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Effective December 15, 2020, the expense limit decreased from 0.95% to 0.90%.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 18</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FIHI-Continued-341_4"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Financial Highlights (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:-6pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">For a share outstanding throughout each period.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:366.63pt" colspan="6"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:2.45%;margin-right:1.36%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Loomis Sayles Global Growth Fund</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">—</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Class Y</span></div> </div> </div> </td> </tr>
<tr style="height:53pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:55.78pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:16.13%;margin-right:16.13%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Six Months</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">May 31,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2025</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">(Unaudited)</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2024</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2023</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2022</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2021</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:62.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.29%;margin-right:7.94%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2020</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, beginning of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">21.22</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">16.37</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">14.18</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">19.27</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">18.91</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">14.85</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">INCOME (LOSS) FROM INVESTMENT </span></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt">OPERATIONS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income (loss)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.02</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.02</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.02</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.01</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.04</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.01</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.18</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">4.87</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">3.18</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(3.73</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.54</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">4.90</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total from Investment Operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.20</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">4.85</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">3.16</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(3.74</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">4.89</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">LESS DISTRIBUTIONS FROM:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.02</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized capital gains</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.95</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(1.35</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(1.14</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.83</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total Distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.97</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(1.35</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(1.14</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.83</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:14.13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, end of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">22.42</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">21.22</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">16.37</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">14.18</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">19.27</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">18.91</span></div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total return</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">5.65</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">29.63</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">24.37</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(20.95</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.22</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">34.70</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">RATIOS TO AVERAGE NET ASSETS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of the period (000's)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">102,018</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">82,572</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">78,539</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">80,836</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">106,028</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">86,950</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net expenses</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.95</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.95</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.96</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.95</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.95</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.00</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Gross expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.13</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.13</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.14</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.10</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.04</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.19</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.17</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.13</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.16</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.08</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.19</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.05</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">2</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">6</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">24</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">43</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">18</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">44</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:6pt;text-align:right"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:7pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Per share net investment income (loss) has been calculated using the average shares outstanding during the period.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Had certain expenses not been waived/reimbursed during the period, total returns would have been lower.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Periods less than one year are not annualized.</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">would have been higher.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Computed on an annualized basis for periods less than one year.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(f)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes interest expense. Without this expense the ratio of net expenses would have been 0.95% and the ratio of gross expenses would have been 1.13%.</span></div> </div> </td> </tr>
<tr style="height:8pt">
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(g)</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Effective December 15, 2020, the expense limit decreased from 1.00% to 0.95%.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">19 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FIHI-Continued-341_5"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Financial Highlights (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:-6pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">For a share outstanding throughout each period.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:366.63pt" colspan="6"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:2.45%;margin-right:1.36%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Loomis Sayles Senior Floating Rate and Fixed Income Fund</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">—</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Class A</span></div> </div> </div> </td> </tr>
<tr style="height:53pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:55.78pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:16.13%;margin-right:16.13%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Six Months</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">May 31</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2025</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">(Unaudited)</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2024</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2023</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2022</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2021</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:62.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.29%;margin-right:7.94%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2020</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, beginning of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.26</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.13</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.96</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.81</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">9.16</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">INCOME (LOSS) FROM INVESTMENT </span></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt">OPERATIONS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.30</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.73</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.73</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.32</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.43</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.11</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.02</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.08</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.81</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.16</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.34</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total from Investment Operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.19</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.81</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.38</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.09</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">LESS DISTRIBUTIONS FROM:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.34</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.70</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.73</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.45</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.33</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.44</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:14.13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, end of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.26</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.13</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.96</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.81</span></div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total return</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">2.37</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(d)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">9.56</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">10.37</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(4.28</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">5.47</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.19</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">RATIOS TO AVERAGE NET ASSETS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of the period (000's)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">153,519</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">154,066</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">156,290</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">188,201</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">219,989</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">208,251</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net expenses</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.99</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.99</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.03</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(i)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.05</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.05</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.07</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(j)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Gross expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.06</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.05</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.17</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.24</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.24</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.20</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(j)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">7.32</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.85</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.88</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">5.04</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">3.56</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">4.96</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">53</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">107</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">67</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">65</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">79</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">65</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:6pt;text-align:right"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:7pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Per share net investment income has been calculated using the average shares outstanding during the period.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">A sales charge for Class A shares is not reflected in total return calculations.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Had certain expenses not been waived/reimbursed during the period, total returns would have been lower.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Periods less than one year are not annualized.</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">would have been higher.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(f)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes interest expense. Without this expense the ratio of net expenses would have been 0.98% and the ratio of gross expenses would have been 1.05%.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(g)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Computed on an annualized basis for periods less than one year.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(h)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Effective July 1, 2024, the expense limit decreased from 1.00% to 0.98%.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(i)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Effective July 1, 2023, the expense limit decreased from 1.05% to 1.00%.</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:9pt;margin-left:0.0pt"> </span></div> </div> </td> </tr>
<tr style="height:8pt">
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(j)</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes interest expense. Without this expense the ratio of net expenses would have been 1.05% and the ratio of gross expenses would have been 1.18%.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 20</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FIHI-Continued-341_6"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Financial Highlights (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:-6pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">For a share outstanding throughout each period.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:366.63pt" colspan="6"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:2.45%;margin-right:1.36%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Loomis Sayles Senior Floating Rate and Fixed Income Fund</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">—</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Class C</span></div> </div> </div> </td> </tr>
<tr style="height:53pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:55.78pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:16.13%;margin-right:16.13%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Six Months</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">May 31,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2025</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">(Unaudited)</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2024</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2023</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2022</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2021</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:62.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.29%;margin-right:7.94%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2020</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, beginning of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8.23</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8.18</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8.10</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8.93</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8.78</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">9.12</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">INCOME (LOSS) FROM INVESTMENT </span></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt">OPERATIONS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.27</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.67</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.66</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.36</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.37</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.10</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.02</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.09</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.80</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.16</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.34</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total from Investment Operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.17</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.69</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.44</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.41</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.03</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">LESS DISTRIBUTIONS FROM:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.31</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.64</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.67</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.39</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.26</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.37</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:14.13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, end of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8.09</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8.23</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8.18</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8.10</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8.93</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.78</span></div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total return</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">2.11</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(d)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8.75</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">9.56</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(5.04</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">4.69</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.53</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">RATIOS TO AVERAGE NET ASSETS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of the period (000's)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">20,998</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">28,922</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">41,284</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">62,570</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">89,618</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">125,909</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net expenses</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.74</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.74</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.78</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(i)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.80</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.80</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.82</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(j)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Gross expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.81</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.80</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.92</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.99</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.99</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.95</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(j)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">6.56</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8.14</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">8.13</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">4.22</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">2.80</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">4.27</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">53</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">107</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">67</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">65</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">79</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">65</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:6pt;text-align:right"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:7pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Per share net investment income has been calculated using the average shares outstanding during the period.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">A contingent deferred sales charge for Class C shares is not reflected in total return calculations.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Had certain expenses not been waived/reimbursed during the period, total returns would have been lower.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Periods less than one year are not annualized.</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">would have been higher.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(f)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes interest expense. Without this expense the ratio of net expenses would have been 1.73% and the ratio of gross expenses would have been 1.80%.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(g)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Computed on an annualized basis for periods less than one year.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(h)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Effective July 1, 2024, the expense limit decreased from 1.75% to 1.73%.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(i)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Effective July 1, 2023, the expense limit decreased from 1.80% to 1.75%.</span></div> </div> </td> </tr>
<tr style="height:8pt">
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(j)</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes interest expense. Without this expense the ratio of net expenses would have been 1.80% and the ratio of gross expenses would have been 1.93%.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">21 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FIHI-Continued-341_7"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Financial Highlights (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:-6pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">For a share outstanding throughout each period.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:366.63pt" colspan="6"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:2.45%;margin-right:1.36%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Loomis Sayles Senior Floating Rate and Fixed Income Fund</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">—</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Class N</span></div> </div> </div> </td> </tr>
<tr style="height:53pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:55.78pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:16.13%;margin-right:16.13%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Six Months</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">May 31,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2025</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">(Unaudited)</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2024</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2023</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2022</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2021</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:62.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.29%;margin-right:7.94%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2020</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, beginning of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">8.25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">8.21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">8.13</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">8.96</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">8.81</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:20.2pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:20.2pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.2pt">9.17</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">INCOME (LOSS) FROM INVESTMENT </span></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt">OPERATIONS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:20.2pt"> <div style="display:flex;white-space:nowrap;width:20.2pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.31</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.46</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.34</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:20.2pt"> <div style="display:flex;white-space:nowrap;width:20.2pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.2pt">0.46</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.10</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.02</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.08</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.81</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.16</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:20.2pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:20.2pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.2pt">(0.36</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total from Investment Operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.77</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.83</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.35</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:20.2pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:20.2pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.2pt">0.10</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">LESS DISTRIBUTIONS FROM:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:20.2pt"> <div style="display:flex;white-space:nowrap;width:20.2pt"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.35</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.73</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.75</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.48</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.35</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:20.2pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:20.2pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.2pt">(0.46</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:14.13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, end of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">8.11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">8.25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">8.21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">8.13</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">8.96</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:20.2pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:20.2pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.2pt">8.81</span></div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total return</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2.65</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">9.75</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">10.71</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(4.00</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">5.79</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:20.2pt"> <div style="display:flex;white-space:nowrap;width:20.2pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.2pt">1.37</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">RATIOS TO AVERAGE NET ASSETS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:20.2pt"> <div style="display:flex;white-space:nowrap;width:20.2pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of the period (000's)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2,548</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2,491</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2,573</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2,278</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2,528</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:20.2pt"> <div style="display:flex;white-space:nowrap;width:20.2pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.2pt">151</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net expenses</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.69</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(e)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.69</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.73</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.75</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.75</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:20.2pt"> <div style="display:flex;white-space:nowrap;width:20.2pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.2pt">0.77</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(i)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Gross expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.78</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(e)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.77</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.88</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.96</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.03</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:20.2pt"> <div style="display:flex;white-space:nowrap;width:20.2pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.2pt">1.24</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(i)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">7.63</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">9.13</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">9.20</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">5.36</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">3.83</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:20.2pt"> <div style="display:flex;white-space:nowrap;width:20.2pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.2pt">5.31</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">53</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">107</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">67</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">65</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">79</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:20.2pt"> <div style="display:flex;white-space:nowrap;width:20.2pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.2pt">65</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:6pt;text-align:right"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:7pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Per share net investment income has been calculated using the average shares outstanding during the period.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Had certain expenses not been waived/reimbursed during the period, total returns would have been lower.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Periods less than one year are not annualized.</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">would have been higher.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes interest expense. Without this expense the ratio of net expenses would have been 0.68% and the ratio of gross expenses would have been 0.77%.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(f)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Computed on an annualized basis for periods less than one year.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(g)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Effective July 1, 2024, the expense limit decreased from 0.70% to 0.68%.</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:9pt;margin-left:0.0pt"> </span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(h)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Effective July 1, 2023, the expense limit decreased from 0.75% to 0.70%.</span></div> </div> </td> </tr>
<tr style="height:8pt">
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(i)</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes interest expense. Without this expense the ratio of net expenses would have been 0.75% and the ratio of gross expenses would have been 1.22%.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 22</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FIHI-Continued-341_8"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Financial Highlights (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:-6pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">For a share outstanding throughout each period.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:366.63pt" colspan="6"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:2.45%;margin-right:1.36%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Loomis Sayles Senior Floating Rate and Fixed Income Fund</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">—</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Class Y</span></div> </div> </div> </td> </tr>
<tr style="height:53pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:55.78pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:16.13%;margin-right:16.13%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Six Months</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">May 31,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2025</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">(Unaudited)</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2024</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2023</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2022</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2021</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:62.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.29%;margin-right:7.94%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2020</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, beginning of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.27</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.22</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.14</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.97</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">8.82</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">9.17</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">INCOME (LOSS) FROM INVESTMENT </span></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt">OPERATIONS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.31</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.44</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">0.34</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.46</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.10</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.03</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.08</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.79</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">0.16</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.35</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total from Investment Operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.78</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.83</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.35</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">0.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.11</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">LESS DISTRIBUTIONS FROM:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.35</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.73</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.75</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.48</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">(0.35</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.46</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:14.13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, end of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.13</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.27</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.22</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.14</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">8.97</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">8.82</span></div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total return</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">2.62</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">9.83</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">10.65</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(4.04</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">5.73</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.45</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">RATIOS TO AVERAGE NET ASSETS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of the period (000's)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">452,468</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">637,036</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">731,385</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">771,373</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">1,227,587</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">875,829</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net expenses</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.74</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(e)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.74</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.78</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.80</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">0.80</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.82</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(i)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Gross expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.81</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(e)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.80</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.92</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.99</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">0.99</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.95</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(i)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">7.54</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">9.09</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">9.12</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">5.11</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">3.80</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">5.28</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">53</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">107</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">67</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">65</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:33.95pt"> <div style="display:flex;white-space:nowrap;width:33.95pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.95pt">79</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">65</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:6pt;text-align:right"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:7pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Per share net investment income has been calculated using the average shares outstanding during the period.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Had certain expenses not been waived/reimbursed during the period, total returns would have been lower.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Periods less than one year are not annualized.</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">would have been higher.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes interest expense. Without this expense the ratio of net expenses would have been 0.73% and the ratio of gross expenses would have been 0.80%.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(f)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Computed on an annualized basis for periods less than one year.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(g)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Effective July 1, 2024, the expense limit decreased from 0.75% to 0.73%.</span><span style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:9pt;margin-left:0.0pt"> </span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(h)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Effective July 1, 2023, the expense limit decreased from 0.80% to 0.75%.</span></div> </div> </td> </tr>
<tr style="height:8pt">
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(i)</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes interest expense. Without this expense the ratio of net expenses would have been 0.80% and the ratio of gross expenses would have been 0.93%.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">23 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FIHI-Continued-341_9"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Financial Highlights (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:-6pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">For a share outstanding throughout each period.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:366.63pt" colspan="6"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:2.45%;margin-right:1.36%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Vaughan Nelson Select Fund</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">—</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Class A</span></div> </div> </div> </td> </tr>
<tr style="height:53pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:55.78pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:16.13%;margin-right:16.13%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Six Months</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">May 31</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2025</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">(Unaudited)</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2024</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2023</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2022</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2021</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:62.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.29%;margin-right:7.94%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2020</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, beginning of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">22.48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">18.87</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">17.24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">26.43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">20.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">18.63</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">INCOME (LOSS) FROM INVESTMENT </span></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt">OPERATIONS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income (loss)(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.00</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.09</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.01</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.00</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.07</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.06</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(1.02</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">3.70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.80</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(1.94</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">7.70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">2.75</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total from Investment Operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(1.02</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">3.61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.79</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(1.94</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">7.77</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">2.81</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">LESS DISTRIBUTIONS FROM:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.08</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.13</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized capital gains</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.16</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(7.25</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(1.26</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(1.31</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total Distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.16</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(7.25</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(1.34</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(1.44</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:14.13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, end of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">21.46</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">22.48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">18.87</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">17.24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">26.43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">20.00</span></div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total return</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(4.54</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">19.13</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">10.54</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(10.50</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">41.46</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">16.21</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">RATIOS TO AVERAGE NET ASSETS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of the period (000's)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">20,201</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">28,917</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">29,980</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">23,653</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">20,382</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">13,722</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net expenses</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(g)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.10</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.10</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.10</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.09</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(i)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.10</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(j)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(k)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.13</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Gross expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.14</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.13</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.15</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.12</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.14</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.18</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.04</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.45</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.06</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.02</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.30</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.37</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">44</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">84</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">69</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">74</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">93</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">88</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:6pt;text-align:right"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:7pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Per share net investment income (loss) has been calculated using the average shares outstanding during the period.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Amount rounds to less than $0.01 per share.</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes a non-recurring dividend. Without this dividend, net investment loss per share would have been $(0.06), total return would have been 40.82% and the ratio of </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">net investment loss to average net assets would have been (0.25)%.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">A sales charge for Class A shares is not reflected in total return calculations.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Had certain expenses not been waived/reimbursed during the period, total returns would have been lower.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(f)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Periods less than one year are not annualized.</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(g)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">would have been higher.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(h)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Computed on an annualized basis for periods less than one year.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(i)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes additional voluntary waiver of advisory fee of 0.01%.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(j)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Effective July 1, 2021, the expense limit decreased from 1.15% to 1.10%.</span></div> </div> </td> </tr>
<tr style="height:8pt">
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(k)</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes additional voluntary waiver of advisory fee of 0.03%.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 24</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FIHI-Continued-341_10"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Financial Highlights (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:-6pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">For a share outstanding throughout each period.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:366.63pt" colspan="6"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:2.45%;margin-right:1.36%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Vaughan Nelson Select Fund</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">—</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Class C</span></div> </div> </div> </td> </tr>
<tr style="height:53pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:55.78pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:16.13%;margin-right:16.13%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Six Months</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">May 31,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2025</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">(Unaudited)</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2024</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2023</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2022</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2021</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:62.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.29%;margin-right:7.94%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2020</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, beginning of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">19.86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">16.80</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">15.49</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">24.61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">18.76</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">17.56</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">INCOME (LOSS) FROM INVESTMENT </span></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt">OPERATIONS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment loss</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.07</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.22</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.13</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(0.12</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.08</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.07</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.90</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">3.28</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.60</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(1.75</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">7.19</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2.58</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total from Investment Operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.97</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">3.06</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(1.87</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">7.11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2.51</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">LESS DISTRIBUTIONS FROM:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized capital gains</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.16</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(7.25</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(1.26</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(1.31</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:14.13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, end of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">18.89</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">19.86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">16.80</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">15.49</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">24.61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">18.76</span></div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total return</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(4.88</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">18.21</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">9.65</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(11.16</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">40.44</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">15.31</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">RATIOS TO AVERAGE NET ASSETS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of the period (000's)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">6,727</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">8,861</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">11,102</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">5,784</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">5,357</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">5,246</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net expenses</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(f)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.85</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.85</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.85</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">1.84</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.86</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(i)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(j)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.88</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Gross expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.89</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.88</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">1.90</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">1.88</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.89</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.93</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment loss</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.79</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(1.19</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.81</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(0.76</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.39</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.40</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">44</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">84</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">69</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">74</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">93</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">88</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:6pt;text-align:right"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:7pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Per share net investment loss has been calculated using the average shares outstanding during the period.</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes a non-recurring dividend. Without this dividend, net investment loss per share would have been $(0.21), total return would have been 39.76% and the ratio of </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">net investment loss to average net assets would have been (1.00)%.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">A contingent deferred sales charge for Class C shares is not reflected in total return calculations.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Had certain expenses not been waived/reimbursed during the period, total returns would have been lower.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Periods less than one year are not annualized.</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(f)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">would have been higher.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(g)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Computed on an annualized basis for periods less than one year.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(h)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes additional voluntary waiver of advisory fee of 0.01%.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(i)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Effective July 1, 2021, the expense limit decreased from 1.90% to 1.85%.</span></div> </div> </td> </tr>
<tr style="height:8pt">
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(j)</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes additional voluntary waiver of advisory fee of 0.03%.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">25 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FIHI-Continued-341_11"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Financial Highlights (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:-6pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">For a share outstanding throughout each period.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:366.63pt" colspan="6"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:2.45%;margin-right:1.36%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Vaughan Nelson Select Fund</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">—</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Class N</span></div> </div> </div> </td> </tr>
<tr style="height:53pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:55.78pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:16.13%;margin-right:16.13%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Six Months</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">May 31,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2025</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">(Unaudited)</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2024</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2023</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2022</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2021</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:62.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.29%;margin-right:7.94%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2020</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, beginning of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">22.78</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">19.10</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">17.43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">26.63</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">20.14</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">18.76</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">INCOME (LOSS) FROM INVESTMENT </span></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt">OPERATIONS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income (loss)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.03</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.03</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.05</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">0.08</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.13</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.11</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(1.04</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">3.75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.82</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(2.00</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">7.76</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2.77</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total from Investment Operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(1.01</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">3.72</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.87</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(1.92</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">7.89</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2.88</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">LESS DISTRIBUTIONS FROM:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.04</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.04</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(0.03</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.14</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.19</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized capital gains</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.16</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(7.25</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(1.26</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(1.31</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total Distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.04</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(0.20</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(7.28</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(1.40</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(1.50</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:14.13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, end of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">21.77</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">22.78</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">19.10</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">17.43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">26.63</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">20.14</span></div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total return</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">(4.43</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(d)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">19.48</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">10.90</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">(10.29</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">41.87</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">16.50</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">RATIOS TO AVERAGE NET ASSETS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of the period (000's)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">376</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">52,275</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">299</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">289</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">2</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net expenses</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.73</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.80</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.80</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">0.80</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.83</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.85</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Gross expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.76</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">0.81</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">1.15</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">3.35</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">49.27</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">71.85</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.28</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">(0.12</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.25</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">0.51</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.56</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">0.61</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">44</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:25.08pt"> <div style="display:flex;white-space:nowrap;width:25.08pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.08pt">84</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">69</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:23.75pt"> <div style="display:flex;white-space:nowrap;width:23.75pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.75pt">74</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">93</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:21.53pt"> <div style="display:flex;white-space:nowrap;width:21.53pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.53pt">88</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:6pt;text-align:right"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:7pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Per share net investment income (loss) has been calculated using the average shares outstanding during the period.</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes a non-recurring dividend. Without this dividend, net investment income per share would have been $0.01, total return would have been 41.24% and the ratio </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">of net investment income to average net assets would have been 0.02%.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Had certain expenses not been waived/reimbursed during the period, total returns would have been lower.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Periods less than one year are not annualized.</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">would have been higher.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(f)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Computed on an annualized basis for periods less than one year.</span></div> </div> </td> </tr>
<tr style="height:8pt">
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(g)</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Effective July 1, 2021, the expense limit decreased from 0.85% to 0.80%.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 26</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_FIHI-Continued-341_12"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:16pt"> <div style="line-height:14.21pt;margin-top:0.00pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Financial Highlights (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:-6pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">For a share outstanding throughout each period.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:366.63pt" colspan="6"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:2.45%;margin-right:1.36%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Vaughan Nelson Select Fund</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">—</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Class Y</span></div> </div> </div> </td> </tr>
<tr style="height:53pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:173.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:55.78pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:16.13%;margin-right:16.13%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Six Months</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">May 31,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2025</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">(Unaudited)</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2024</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2023</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2022</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:61.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.52%;margin-right:14.52%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2021</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:62.97pt"> <div style="line-height:10.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:14.29%;margin-right:7.94%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold">2020</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, beginning of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">22.77</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">19.09</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">17.43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">26.63</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">20.14</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">18.75</span></div> </div> </div> </td> </tr>
<tr style="height:21.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">INCOME (LOSS) FROM INVESTMENT </span></div> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt">OPERATIONS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income (loss)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.02</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.04</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.04</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.05</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.13</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.11</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(1.03</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">3.75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.81</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(1.97</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">7.75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">2.77</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total from Investment Operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(1.01</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">3.71</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">1.85</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(1.92</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">7.88</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">2.88</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">LESS DISTRIBUTIONS FROM:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.03</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.03</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.03</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.13</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.18</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net realized capital gains</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.16</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(7.25</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(1.26</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(1.31</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt">Total Distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.03</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.19</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(7.28</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(1.39</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(1.49</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:14.13pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net asset value, end of the period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">21.76</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">22.77</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">19.09</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">17.43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">26.63</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10.50pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">20.14</span></div> </div> </div> </td> </tr>
<tr style="height:12.63pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Total return</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(4.44</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(d)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">19.44</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">10.81</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(10.31</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">41.81</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">16.52</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">RATIOS TO AVERAGE NET ASSETS:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of the period (000's)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">523,757</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">698,572</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">585,568</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">392,076</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">226,305</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">205,557</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net expenses</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.85</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.85</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.85</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.84</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.85</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(h)</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(i)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.88</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Gross expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.89</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.88</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.90</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.88</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.89</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.93</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Net investment income (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.21</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">(0.19</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.20</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.26</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.56</span> <div style="clear:right"> </div> </div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">0.61</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:173.37pt"> <div style="line-height:10pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.78pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:37.78pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">44</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">84</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">69</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">74</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">93</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.97pt"> <div style="line-height:10pt;margin-left:9pt;margin-right:5pt;text-align:right;width:43.97pt"> <div style="display:flex;margin:auto;width:28.63pt"> <div style="display:flex;white-space:nowrap;width:28.63pt"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.63pt">88</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:6pt;text-align:right"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:7pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Per share net investment income (loss) has been calculated using the average shares outstanding during the period.</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(b)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes a non-recurring dividend. Without this dividend, net investment loss per share would have been less than $(0.01), total return would have been 41.17% and </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">the ratio of net investment loss to average net assets would have been less than (0.01)%.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(c)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Had certain expenses not been waived/reimbursed during the period, total returns would have been lower.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(d)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Periods less than one year are not annualized.</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(e)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">The investment adviser agreed to waive its fees and/or reimburse a portion of the Fund’s expenses during the period. Without this waiver/reimbursement, expenses </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">would have been higher.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(f)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Computed on an annualized basis for periods less than one year.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(g)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes additional voluntary waiver of advisory fee of 0.01%.</span></div> </div> </td> </tr>
<tr style="height:9pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(h)</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Effective July 1, 2021, the expense limit decreased from 0.90% to 0.85%.</span></div> </div> </td> </tr>
<tr style="height:8pt">
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(i)</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:2pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Includes additional voluntary waiver of advisory fee of 0.03%.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:14pt;width:540pt"> <div style="line-height:12.0pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:12pt">See accompanying notes to financial statements.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:-14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">27 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_1"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">1.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:6pt">Organization.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt"> Natixis Funds Trust II (the “Trust”) is organized as a Massachusetts business trust. The Trust is registered under the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Declaration of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Trust permits the Board of Trustees to authorize the issuance of an unlimited number of shares of the Trust in multiple series. The </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">financial statements for certain funds of the Trust are presented in separate reports. The following funds (individually, a “Fund” and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">collectively, the “Funds”) are included in this report:</span></div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Loomis Sayles Global Growth Fund (“Global Growth Fund”)</span> <br/><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Loomis Sayles Senior Floating Rate and Fixed Income Fund (“Senior Floating Rate and Fixed Income Fund”)</span> <br/><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Vaughan Nelson Select Fund (“Select Fund”)</span></div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Global Growth Fund and Senior Floating Rate and Fixed Income Fund are diversified investment companies. Select Fund is a non-diversified</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt"> investment company.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Each Fund offers Class A, Class C, Class N and Class Y shares. Class A shares are sold with a maximum front-end sales charge of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">5.75% for Global Growth Fund and Select Fund and 3.50% for Senior Floating Rate and Fixed Income Fund. Class C shares do not pay a </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">front-end sales charge, pay higher Rule 12b-1 fees than Class A shares for eight years (at which point they automatically convert to </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Class A shares) (prior to May 1, 2021, Class C shares automatically converted to Class A shares after ten years) and may be subject to a </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">contingent deferred sales charge (“CDSC”) of 1.00% if those shares are redeemed within one year of acquisition, except for reinvested </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">distributions. Class N and Class Y shares do not pay a front-end sales charge, a CDSC or Rule 12b-1 fees. Class N shares are offered </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">with an initial minimum investment of $1,000,000. Class Y shares are offered with an initial minimum investment of $100,000. Certain </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">categories of investors are exempted from the minimum investment amounts for Class N and Class Y as outlined in the relevant Fund’s </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">prospectus.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Most expenses can be directly attributed to a Fund. Expenses which cannot be directly attributed to a Fund are generally apportioned </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">based on the relative net assets of each of the Funds in Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV and Gateway </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Trust (“Natixis Funds Trusts”), Loomis Sayles Funds I and Loomis Sayles Funds II (“Loomis Sayles Funds Trusts”) and Natixis ETF Trust </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">and Natixis ETF Trust II (“Natixis ETF Trusts”). Expenses of a Fund are borne </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic">pro rata</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt"> by the holders of each class of shares, except that </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">each class bears expenses unique to that class (such as the Rule 12b-1 fees applicable to Class A and Class C), and transfer agent fees </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">are borne collectively for Class A, Class C and Class Y, and individually for Class N. In addition, each class votes as a class only with </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">respect to its own Rule 12b-1 Plan. Shares of each class would receive their </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic">pro rata</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt"> share of the net assets of a Fund if the Fund were </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">liquidated. The Trustees approve separate distributions from net investment income on each class of shares.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">2.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:6pt">Significant Accounting Policies.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The following is a summary of significant accounting policies consistently followed by each Fund </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">in the preparation of its financial statements. The Funds' financial statements follow the accounting and reporting guidelines provided </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">for investment companies and are prepared in accordance with accounting principles generally accepted in the United States of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">America which require the use of management estimates that affect the reported amounts and disclosures in the financial statements. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Actual results could differ from those estimates. Each Fund operates as a single segment entity, focusing on investments in a portfolio </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">of securities. Each Fund's named investment adviser acts as chief operating decision maker ("CODM") regarding allocation of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">resources and performance assessment. Financial information including, but not limited to, portfolio composition, net asset changes </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">and total returns, is used by the CODM to assess performance and to make resource allocation decisions and is consistent with that </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">presented within the financial statements. Management has evaluated the events and transactions subsequent to period-end through </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the date the financial statements were issued and has determined that there were no material events that would require disclosure in </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the Funds' financial statements.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">a. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Valuation.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Registered investment companies are required to value portfolio investments using an unadjusted, readily available </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">market quotation. Each Fund obtains readily available market quotations from independent pricing services. Fund investments for </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">which readily available market quotations are not available are priced at fair value pursuant to the Funds’ Valuation Procedures. The </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Board of Trustees has approved a valuation designee who is subject to the Board’s oversight.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Unadjusted readily available market quotations that are utilized for exchange traded equity securities (including shares of closed-end </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">investment companies and exchange-traded funds) include the last sale price quoted on the exchange where the security is traded </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">most extensively. Futures contracts are valued at the closing settlement price on the exchange on which the valuation designee </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">believes that, overtime, they are traded most extensively. Shares of open-end investment companies are valued at net asset value </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">("NAV") per share.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Exchange traded equity securities for which there is no reported sale during the day are fair valued at the closing bid quotation as </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">reported by an independent pricing service. Unlisted equity securities (except unlisted preferred equity securities) are fair valued at the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">last sale price quoted in the market where they are traded most extensively or, if there is no reported sale during the day, the closing </span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 28</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_2"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">bid quotation as reported by an independent pricing service. If there is no last sale price or closing bid quotation available, unlisted </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">equity securities will be fair valued using evaluated bids furnished by an independent pricing service, if available.</span></div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Debt securities and unlisted preferred equity securities are fair valued based on evaluated bids furnished to the Funds by an </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">independent pricing service or bid prices obtained from broker-dealers. Senior loans and collateralized loan obligations ("CLOs") are </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">fair valued at bid prices supplied by an independent pricing service, if available. Broker-dealer bid prices may be used to fair value </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">debt, unlisted equities, senior loans and CLOs where an independent pricing service is unable to price an investment or where an </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">independent pricing service does not provide a reliable price for the investment. Centrally cleared swap agreements are fair valued at </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">settlement prices of the clearing house on which the contracts were traded or prices obtained from broker-dealers.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The Funds may also fair value investments in other circumstances such as when extraordinary events occur after the close of a foreign </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">market, but prior to the close of the New York Stock Exchange. This may include situations relating to a single issuer (such as a </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">declaration of bankruptcy or a delisting of the issuer’s security from the primary market on which it has traded) as well as events </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">affecting the securities markets in general (such as market disruptions or closings and significant fluctuations in U.S. and/or foreign </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">markets). When fair valuing a Fund’s investments, the valuation designee may, among other things, use modeling tools or other </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">processes that may take into account factors such as issuer specific information, or other related market activity and/or information </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">that occurred after the close of the foreign market but before the time the Fund’s NAV is calculated. Fair valuation by the Fund(s) </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">valuation designee may require subjective determinations about the value of the investment, and fair values used to determine a Fund’s </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">NAV may differ from quoted or published prices, or from prices that are used by others, for the same investments. In addition, the use of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">fair value pricing may not always result in adjustments to the prices of investments held by a Fund.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">b. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Investment Transactions and Related Investment Income.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Investment transactions are accounted for on a trade date plus one day </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">basis for daily NAV calculation. However, for financial reporting purposes, investment transactions are reported on trade date. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Dividend income (including income reinvested) and foreign withholding tax, if applicable, are recorded on the ex-dividend date, or in </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the case of certain foreign securities, as soon as a Fund is notified, and interest income is recorded on an accrual basis. Dividends </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">reinvested and stock dividends are reflected as non-cash dividends on the Statements of Operations. Loan consent fees, upfront </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">origination fees and/or amendment fees are recorded when received and included in interest income on the Statements of Operations. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Interest income is increased by the accretion of discount and decreased by the amortization of premium, if applicable. For securities </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">with paydown provisions, principal payments received are treated as a proportionate reduction to the cost basis of the securities, and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">excess or shortfall amounts are recorded as income. For payment-in-kind securities, income received in-kind is reflected as an </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">increase to the principal and cost basis of the securities. In determining net gain or loss on securities sold, the cost of securities has </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">been determined on an identified cost basis. Investment income, non-class specific expenses and realized and unrealized gains and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">losses are allocated on a </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic">pro rata</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt"> basis to each class based on the relative net assets of each class to the total net assets of the Fund.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">c. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Foreign Currency Translation.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The books and records of the Funds are maintained in U.S. dollars. The values of securities, </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">currencies and other assets and liabilities denominated in currencies other than U.S. dollars, if any, are translated into U.S. dollars </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">based upon foreign exchange rates prevailing at the end of the period. Purchases and sales of investment securities, income and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">expenses are translated into U.S. dollars on the respective dates of such transactions.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Net realized foreign exchange gains or losses arise from sales of foreign currency, changes in exchange rates between the trade and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">settlement dates on securities transactions and the difference between the amounts of dividends, interest and foreign withholding </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">taxes recorded in the Funds’ books and records and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">foreign exchange gains or losses arise from changes in the value of assets and liabilities, other than investment securities, as of the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">end of the fiscal period, resulting from changes in exchange rates. Net realized foreign exchange gains or losses and the net change in </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">unrealized foreign exchange gains or losses are disclosed in the Statements of Operations. For federal income tax purposes, net </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">realized foreign exchange gains or losses are characterized as ordinary income, and may, if the Funds have net losses, reduce the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">amount of income available to be distributed by the Funds.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The values of investment securities are presented at the foreign exchange rates prevailing at the end of the period for financial </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">reporting purposes. Net realized and unrealized gains or losses on investments reported in the Statements of Operations reflect gains </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">or losses resulting from changes in exchange rates and fluctuations which arise due to changes in market prices of investment </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">securities. For federal income tax purposes, a portion of the net realized gain or loss on investments arising from changes in exchange </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">rates, which is reflected in the Statements of Operations, may be characterized as ordinary income and may, if the Funds have net </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">losses, reduce the amount of income available to be distributed by the Funds.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The Funds may use foreign currency exchange contracts to facilitate transactions in foreign-denominated investments. Losses may </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">arise from changes in the value of the foreign currency or if the counterparties do not perform under the contracts’ terms.</span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">29 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_3"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">d. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Futures Contracts.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">A Fund may enter into futures contracts. Futures contracts are agreements between two parties to buy and sell </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">a particular instrument or index for a specified price on a specified future date.</span></div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">When a Fund enters into a futures contract, it is required to deposit with (or for the benefit of) its broker an amount of cash or short-term</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt"> high-quality securities as “initial margin.” As the value of the contract changes, the value of the futures contract position </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">increases or declines. Subsequent payments, known as “variation margin,” are made or received by a Fund, depending on the price </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">fluctuations in the fair value of the contract and the value of cash or securities on deposit with the broker. The aggregate principal </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">amounts of the contracts are not recorded in the financial statements. Daily fluctuations in the value of the contracts are recorded in </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the Statements of Assets and Liabilities as a receivable (payable) and in the Statements of Operations as unrealized appreciation </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">(depreciation) until the contracts are closed, when they are recorded as realized gains (losses). Realized gain or loss on a futures </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">position is equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">minus brokerage commissions. When a Fund enters into a futures contract certain risks may arise, such as illiquidity in the futures </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">market, which may limit a Fund’s ability to close out a futures contract prior to settlement date, and unanticipated movements in the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">value of securities or interest rates. Futures contracts outstanding at the end of the period, if any, are listed in each applicable Fund's </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Portfolio of Investments.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Futures contracts are exchange-traded. Exchange-traded futures contracts are standardized and are settled through a clearing house </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">with fulfillment supported by the credit of the exchange. Therefore, counterparty credit risks to the Funds are reduced; however, in the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">event that a counterparty enters into bankruptcy, a Fund’s claim against initial/variation margin on deposit with the counterparty may </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">be subject to terms of a final settlement in bankruptcy court.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">e. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Swap Agreements.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">A Fund may enter into credit default swaps. A credit default swap is an agreement between two parties (the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">“protection buyer” and “protection seller”) to exchange the credit risk of an issuer (“reference obligation”) for a specified time period. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The reference obligation may be one or more debt securities or an index of such securities. The Funds may be either the protection </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">buyer or the protection seller. As a protection buyer, the Funds have the ability to hedge the downside risk of an issuer or group of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">issuers. As a protection seller, the Funds have the ability to gain exposure to an issuer or group of issuers whose bonds are unavailable </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">or in short supply in the cash bond market, as well as realize additional income in the form of fees paid by the protection buyer. The </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">protection buyer is obligated to pay the protection seller a stream of payments (“fees”) over the term of the contract, provided that no </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">credit event, such as a default or a downgrade in credit rating, occurs on the reference obligation. The Funds may also pay or receive </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">upfront premiums. If a credit event occurs, the protection seller must pay the protection buyer the difference between the agreed upon </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">notional value and market value of the reference obligation. Market value in this case is determined by a facilitated auction whereby a </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">minimum number of allowable broker bids, together with a specified valuation method, are used to calculate the value. The maximum </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">potential amount of undiscounted future payments that a Fund as the protection seller could be required to make under a credit default </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">swap agreement would be an amount equal to the notional amount of the agreement.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Implied credit spreads, represented in absolute terms, are disclosed in the Portfolio of Investments for those agreements for which the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Fund is the protection seller. Implied credit spreads serve as an indicator of the current status of the payment/performance risk and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular reference entity reflects the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">spreads represent a deterioration of the reference entity’s credit soundness and a greater likelihood or risk of default or other credit </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">event occurring as defined under the terms of the agreement.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The notional amounts of swap agreements are not recorded in the financial statements. Swap agreements are valued daily and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">fluctuations in the value are recorded in the Statements of Operations as change in unrealized appreciation (depreciation) on swap </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">agreements. Fees are accrued in accordance with the terms of the agreement and are recorded in the Statements of Assets and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Liabilities as part of unrealized appreciation (depreciation) on swap agreements. When received or paid, fees are recorded in the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Statements of Operations as realized gain or loss. Upfront premiums paid or received by the Funds are recorded on the Statements of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Assets and Liabilities as an asset or liability, respectively, and are amortized or accreted over the term of the agreement and recorded </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">as realized gain or loss. Payments made or received by the Funds as a result of a credit event or termination of the agreement are </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">recorded as realized gain or loss.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Swap agreements are privately negotiated in the over-the-counter market and may be entered into as a bilateral contract or centrally </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">cleared (“centrally cleared swaps”). Bilateral swap agreements are traded between counterparties and, as such, are subject to the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">risk that a party to the agreement will not be able to meet its obligations. In a centrally cleared swap, immediately following execution </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">of the swap agreement, the swap agreement is novated to a central counterparty (the “CCP”) and the Fund faces the CCP through a </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">broker. Upon entering into a centrally cleared swap, the Fund is required to deposit initial margin with the broker in the form of cash or </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">securities in an amount that varies depending on the size and risk profile of the particular swap. Subsequent payments, known as </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">“variation margin,” are made or received by the Fund based on the daily change in the value of the centrally cleared swap agreement. </span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 30</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_4"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">For centrally cleared swaps, the Fund’s counterparty credit risk is reduced as the CCP stands between the Fund and the counterparty. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Swap agreements outstanding at the end of the period, if any, are listed in each applicable Fund's Portfolio of Investments.</span></div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">f. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Due from Brokers. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Transactions and positions in certain futures contracts are maintained and cleared by registered U.S. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">broker/dealers pursuant to customer agreements between a Fund and the various broker/dealers. The due from brokers balance in the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Statements of Assets and Liabilities for Senior Floating Rate and Fixed Income Fund represents cash pledged as initial margin for </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">futures contracts. In certain circumstances a Fund’s use of cash and/or securities held at brokers is restricted by regulation or broker </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">mandated limits.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">g. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Federal and Foreign Income Taxes.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The Trust treats each Fund as a separate entity for federal income tax purposes. Each Fund </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">intends to meet the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">and to distribute to its shareholders substantially all of its net investment income and any net realized capital gains at least annually. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Management has performed an analysis of each Fund’s tax positions for the open tax years as of May 31, 2025 and has concluded that </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">no provisions for income tax are required. The Funds’ federal tax returns for the prior three fiscal years remain subject to examination </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">by the Internal Revenue Service. Management is not aware of any events that are reasonably possible to occur in the next six months </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">that would result in the amounts of any unrecognized tax benefits significantly increasing or decreasing for the Funds. However, </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">management’s conclusions regarding tax positions taken may be subject to review and adjustment at a later date based on factors </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">including, but not limited to, new tax laws and accounting regulations and interpretations thereof.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">A Fund may be subject to foreign withholding taxes on investment income and taxes on capital gains on investments that are accrued </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">and paid based upon the Fund’s understanding of the tax rules and regulations that exist in the countries in which the Fund invests. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Foreign withholding taxes on dividend and interest income are reflected on the Statements of Operations as a reduction of investment </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">income, net of amounts that have been or are expected to be reclaimed and paid. Dividends and interest receivable on the Statements </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">of Assets and Liabilities are net of foreign withholding taxes. Foreign withholding taxes where reclaims have been or are expected to </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">be filed and paid are reflected on the Statements of Assets and Liabilities as tax reclaims receivable. Capital gains taxes paid are </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">included in net realized gain (loss) on investments in the Statements of Operations. Accrued but unpaid capital gains taxes are </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">reflected as foreign taxes payable on the Statements of Assets and Liabilities, if applicable, and reduce unrealized gains on </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">investments. In the event that realized gains on investments are subsequently offset by realized losses, taxes paid on realized gains </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">may be returned to a Fund. Such amounts, if applicable, are reflected as foreign tax rebates receivable on the Statements of Assets </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">and Liabilities and are recorded as a realized gain when received.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">h. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Dividends and Distributions to Shareholders. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Dividends and distributions are recorded on the ex-dividend date. The timing and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">characterization of certain income and capital gain distributions are determined annually in accordance with federal tax regulations, </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">which may differ from accounting principles generally accepted in the United States of America. When the Fund identifies the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">character of distributions paid by REITs in the previous calendar year, certain distributions to Fund shareholders may be redesignated </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">as capital gain distributions or, if in excess of taxable income, as a return of capital. Permanent differences are primarily due to </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">differing treatments for book and tax purposes of items such as foreign currency gains and losses, premium amortization, corporate </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">actions, defaulted and/or non-income producing securities, distributions in excess of income and/or capital gain, return of capital </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">distributions received, paydown gains and losses, capital gain distribution received and net operating losses. Permanent book and tax </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">basis differences relating to shareholder distributions, net investment income, and net realized gains will result in reclassifications to </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the capital accounts reported on the Statements of Assets and Liabilities. Temporary differences between book and tax distributable </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">earnings are primarily due to deferred Trustees’ fees, passive foreign investment company adjustments, premium amortization, </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">corporate actions, dividends payable, capital gain distribution received, return of capital distributions received, defaulted and/or non-income</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt"> producing securities and wash sales. Amounts of income and capital gain available to be distributed on a tax basis are </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">determined annually, and at other times during the Fund’s fiscal year as may be necessary to avoid knowingly declaring and paying a </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">return of capital distribution. Distributions from net investment income and short-term capital gains are considered to be distributed </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">from ordinary income for tax purposes.</span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">31 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_5"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The tax characterization of distributions is determined on an annual basis. The tax character of distributions paid to shareholders </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">during the year ended November 30, 2024 was as follows:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:360pt" cellpadding="0" cellspacing="0">
<tr style="height:11pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:198.68pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:161.32pt" colspan="3"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:-2pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;border-bottom:0.25pt groove #000000">2024 Distributions</span></div> </div> </td> </tr>
<tr style="height:39pt">
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:198.68pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:56.4pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Ordinary</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;border-bottom:0.25pt groove #000000">Income</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:54.52pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Long-Term</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Capital</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Gains</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:50.4pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;border-bottom:0.25pt groove #000000">Total</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:198.68pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Global Growth Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:54.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.52pt"> <div style="display:flex;margin:auto;width:18.66pt"> <div style="display:flex;white-space:nowrap;width:18.66pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:18.66pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:50.4pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt"> —</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:198.68pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">71,622,190</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:54.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.52pt"> <div style="display:flex;margin:auto;width:18.66pt"> <div style="display:flex;white-space:nowrap;width:18.66pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:18.66pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:50.4pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">71,622,190</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="padding-top:2.5pt;vertical-align:Top;width:198.68pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Select Fund</span></div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">844,394</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:54.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.52pt"> <div style="display:flex;margin:auto;width:18.66pt"> <div style="display:flex;white-space:nowrap;width:18.66pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:18.66pt"> —</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:50.4pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">844,394</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Distributions paid to shareholders from net investment income and net realized capital gains, based on accounting principles generally </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">accepted in the United States of America, are consolidated and reported on the Statements of Changes in Net Assets as Distributions </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">to Shareholders. Distributions paid to shareholders from net investment income and net realized capital gains expressed in per-share </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">amounts, based on accounting principles generally accepted in the United States of America, are separately stated and reported </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">within the Financial Highlights.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">As of November 30, 2024, capital loss carryforwards and late-year ordinary and post-October capital loss deferrals were as follows:</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt">  </span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:47pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:353.37pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:69.2pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Global Growth</span> <br/></div> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:64.21pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Senior</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Floating Rate</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">and Fixed</span> <br/></div> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Income Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:53.21pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Select Fund</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:353.37pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Capital loss carryforward:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.2pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:57.2pt"> <div style="display:flex;margin:auto;width:44.74pt"> <div style="display:flex;white-space:nowrap;width:44.74pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.21pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.21pt"> <div style="display:flex;margin:auto;width:53.62pt"> <div style="display:flex;white-space:nowrap;width:53.62pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.21pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.21pt"> <div style="display:flex;margin:auto;width:44.74pt"> <div style="display:flex;white-space:nowrap;width:44.74pt"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:353.37pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">Short-term:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.2pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:57.2pt"> <div style="display:flex;margin:auto;width:44.74pt"> <div style="display:flex;white-space:nowrap;width:44.74pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.21pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.21pt"> <div style="display:flex;margin:auto;width:53.62pt"> <div style="display:flex;white-space:nowrap;width:53.62pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.21pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.21pt"> <div style="display:flex;margin:auto;width:44.74pt"> <div style="display:flex;white-space:nowrap;width:44.74pt"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:353.37pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:20pt">No expiration date</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.2pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:57.2pt"> <div style="display:flex;margin:auto;width:44.74pt"> <div style="display:flex;white-space:nowrap;width:44.74pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:44.74pt">(833,569</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.21pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.21pt"> <div style="display:flex;margin:auto;width:53.62pt"> <div style="display:flex;white-space:nowrap;width:53.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:53.62pt">(137,393,222</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.21pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:47.21pt"> <div style="display:flex;margin:auto;width:44.74pt"> <div style="display:flex;white-space:nowrap;width:44.74pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:44.74pt">(5,642,781</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:353.37pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">Long-term:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.2pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:57.2pt"> <div style="display:flex;margin:auto;width:44.74pt"> <div style="display:flex;white-space:nowrap;width:44.74pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.21pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.21pt"> <div style="display:flex;margin:auto;width:53.62pt"> <div style="display:flex;white-space:nowrap;width:53.62pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.21pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.21pt"> <div style="display:flex;margin:auto;width:44.74pt"> <div style="display:flex;white-space:nowrap;width:44.74pt"> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:353.37pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:20pt">No expiration date</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.2pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:57.2pt"> <div style="display:flex;margin:auto;width:44.74pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:44.74pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:44.74pt">(705,377</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.21pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.21pt"> <div style="display:flex;margin:auto;width:53.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:53.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:53.62pt">(505,853,446</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.21pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:47.21pt"> <div style="display:flex;margin:auto;width:44.74pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:44.74pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:44.74pt"> —</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Bottom;width:353.37pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Total capital loss carryforward</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.2pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:57.2pt"> <div style="display:flex;margin:auto;width:44.74pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:44.74pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:44.74pt">(1,538,946</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.21pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.21pt"> <div style="display:flex;margin:auto;width:53.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:53.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:53.62pt">(643,246,668</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.21pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:47.21pt"> <div style="display:flex;margin:auto;width:44.74pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:44.74pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:44.74pt">(5,642,781</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:30.25pt">
<td style="padding-top:4pt;vertical-align:Bottom;width:353.37pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Late-year ordinary and post-October</span> <br/></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt;margin-left:0.0pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">capital loss deferrals</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">*</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.2pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:57.2pt"> <div style="display:flex;margin:auto;width:44.74pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:44.74pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:44.74pt">(235,434</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.21pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.21pt"> <div style="display:flex;margin:auto;width:53.62pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:53.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:53.62pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.21pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:47.21pt"> <div style="display:flex;margin:auto;width:44.74pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:44.74pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:44.74pt">(1,112,543</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:8pt;text-align:right"> <div style="margin-top:8pt"><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:auto">
<td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:6.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">*</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:533.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Under current tax law, net operating losses, capital losses, foreign currency losses, and losses on passive foreign investment companies and contingent payment debt </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">instruments after October 31 or December 31, as applicable, may be deferred and treated as occurring on the first day of the following taxable year. Global Growth </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Fund and Select Fund are deferring net operating losses.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">As of May 31, 2025, the tax cost of investments (including derivatives, if applicable) and unrealized appreciation (depreciation) on a </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">federal tax basis were as follows:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:47pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:346.74pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:69.2pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Global Growth</span> <br/></div> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:64.21pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Senior</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Floating Rate</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">and Fixed</span> <br/></div> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Income Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:59.84pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Select Fund</span></div> </div> </td> </tr>
<tr style="height:16.13pt">
<td style="vertical-align:Top;width:346.74pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Federal tax cost</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:69.2pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:57.2pt"> <div style="display:flex;margin:auto;width:51.4pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:51.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:51.4pt">83,073,432</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:64.21pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.21pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">679,442,381</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.84pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.84pt"> <div style="display:flex;margin:auto;width:55.84pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:55.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.84pt">423,548,108</span></div> </div> </div> </td> </tr>
<tr style="height:14.63pt">
<td style="vertical-align:Top;width:346.74pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Gross tax appreciation</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:69.2pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:57.2pt"> <div style="display:flex;margin:auto;width:51.4pt"> <div style="display:flex;white-space:nowrap;width:51.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:51.4pt">49,559,237</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:64.21pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.21pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">1,862,182</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.84pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.84pt"> <div style="display:flex;margin:auto;width:55.84pt"> <div style="display:flex;white-space:nowrap;width:55.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.84pt">135,280,758</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:346.74pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Gross tax depreciation</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:69.2pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:57.2pt"> <div style="display:flex;margin:auto;width:51.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:51.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:51.4pt">(4,363,669</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:64.21pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.21pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">(36,613,621</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.84pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.84pt"> <div style="display:flex;margin:auto;width:55.84pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.84pt">(6,908,059</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:18.25pt">
<td style="padding-top:4pt;vertical-align:Top;width:346.74pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Net tax appreciation (depreciation)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.2pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:57.2pt"> <div style="display:flex;margin:auto;width:51.4pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:51.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:51.4pt">45,195,568</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.21pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.21pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">(34,751,439</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.84pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.84pt"> <div style="display:flex;margin:auto;width:55.84pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:55.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.84pt">128,372,699</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Amounts in the table above exclude certain adjustments that will be made at the end of the Fund's fiscal year for tax purposes. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Adjustments may include, but are not limited to, wash sales.</span></div> </div> <div style="line-height:12.0pt;margin-top:6.00pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">i. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Senior Loans.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Senior Floating Rate and Fixed Income Fund may invest in senior loans to corporate, governmental or other </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">borrowers. Senior loans, which include both secured and unsecured loans made by banks and other financial institutions to corporate </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">customers, typically hold the most senior position in a borrower’s capital structure, may be secured by the borrower’s assets and have </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">interest rates that reset frequently. Senior loans can include term loans, revolving credit facility loans and second lien loans. A senior </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">loan is often administered by a bank or other financial institution that acts as agent for all holders. The agent administers the terms of </span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 32</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_6"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the senior loan, as specified in the loan agreement. Large loans may be shared or syndicated among several lenders. The Fund may </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">enter into the primary syndicate for a loan or it may also purchase all or a portion of loans from other lenders (sometimes referred to as </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">loan assignments), in either case becoming a direct lender. The settlement period for senior loans is uncertain as there is no </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">standardized settlement schedule applicable to such investments. Senior loans outstanding at the end of the period are listed in the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Fund’s Portfolio of Investments.</span></div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">j. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Repurchase Agreements.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Each Fund may enter into repurchase agreements, under the terms of a Master Repurchase Agreement, </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">under which each Fund acquires securities as collateral and agrees to resell the securities at an agreed upon time and at an agreed </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">upon price. It is each Fund’s policy that the market value of the collateral for repurchase agreements be at least equal to 102% of the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">repurchase price, including interest. Certain repurchase agreements are tri-party arrangements whereby the collateral is held in a </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">segregated account for the benefit of the Fund and on behalf of the counterparty. Repurchase agreements could involve certain risks in </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the event of default or insolvency of the counterparty, including possible delays or restrictions upon a Fund’s ability to dispose of the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">underlying securities. As of May 31, 2025, each Fund, as applicable, had investments in repurchase agreements for which the value of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the related collateral exceeded the value of the repurchase agreement. The gross value of repurchase agreements is included in the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Statements of Assets and Liabilities for financial reporting purposes.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">k. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Unfunded Loan Commitments.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Senior Floating Rate and Fixed Income Fund may enter into unfunded loan commitments, which are </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">contractual obligations for future funding at the option of the borrower. Unfunded loan commitments represent a future obligation, in </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">full, even though a percentage of the committed amount may not be utilized by the borrower. Unfunded loan commitments, and the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">obligation for future funding, are recorded as a liability on the Statements of Assets and Liabilities at par value at the time the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">commitment is entered into. Purchases of unfunded loan commitments may have a similar effect on the Fund's NAV as if the Fund had </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">created a degree of leverage in the portfolio. Market risk exists with these commitments to the same extent as if the securities were </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">owned on a settled basis. Losses may arise due to changes in the value of the unfunded loan commitments.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">As of May 31, 2025, the Fund had unfunded loan commitments reflected on the Statements of Assets and Liabilities, which could be </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">extended at the option of the borrower, pursuant to loan agreements with the following borrowers:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:360pt" cellpadding="0" cellspacing="0">
<tr style="height:23pt">
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:173.45pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Borrower</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:140.59pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Type</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:45.96pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Principal</span> <br/></div> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Amount</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:173.45pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Amspec Parent LLC</span></div> </div> </td>
<td style="vertical-align:Top;width:140.59pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">2024 Delayed Draw Term Loan</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:45.96pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:39.96pt"> <div style="display:flex;margin:auto;width:41.96pt"> <div style="display:flex;white-space:nowrap;width:41.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:41.96pt">292,038</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:173.45pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Hanger, Inc.</span></div> </div> </td>
<td style="vertical-align:Top;width:140.59pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">2024 Delayed Draw Term Loan</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:45.96pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:39.96pt"> <div style="display:flex;margin:auto;width:41.96pt"> <div style="display:flex;white-space:nowrap;width:41.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:41.96pt">317,680</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:173.45pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Janney Montgomery Scott LLC</span></div> </div> </td>
<td style="vertical-align:Top;width:140.59pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Delayed Draw Term Loan</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:45.96pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:39.96pt"> <div style="display:flex;margin:auto;width:41.96pt"> <div style="display:flex;white-space:nowrap;width:41.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:41.96pt">467,429</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:173.45pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Archkey Solutions LLC</span></div> </div> </td>
<td style="vertical-align:Top;width:140.59pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">2024 Delayed Draw Term Loan B</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:45.96pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:39.96pt"> <div style="display:flex;margin:auto;width:41.96pt"> <div style="display:flex;white-space:nowrap;width:41.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:41.96pt">350,276</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:173.45pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Raven Acquisition Holdings LLC</span></div> </div> </td>
<td style="vertical-align:Top;width:140.59pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Delayed Draw Term Loan</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:45.96pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:39.96pt"> <div style="display:flex;margin:auto;width:41.96pt"> <div style="display:flex;white-space:nowrap;width:41.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:41.96pt">277,708</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:173.45pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Sauer Brands, Inc.</span></div> </div> </td>
<td style="vertical-align:Top;width:140.59pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Delayed Draw Term Loan</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:45.96pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:39.96pt"> <div style="display:flex;margin:auto;width:41.96pt"> <div style="display:flex;white-space:nowrap;width:41.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:41.96pt">31,810</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:173.45pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">GrafTech Finance, Inc.</span></div> </div> </td>
<td style="vertical-align:Top;width:140.59pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">2024 Delayed Draw Term Loan</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:45.96pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:39.96pt"> <div style="display:flex;margin:auto;width:41.96pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:41.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:41.96pt">581,818</span></div> </div> </div> </td> </tr>
<tr style="height:18.25pt">
<td style="padding-top:4pt;vertical-align:Top;width:173.45pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-top:4pt;vertical-align:Top;white-space:nowrap;width:140.59pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:128.59pt"> <div style="display:flex;margin:auto;width:2.0pt"> <div style="display:flex;white-space:nowrap;width:2.0pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:45.96pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:39.96pt"> <div style="display:flex;margin:auto;width:41.96pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:41.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:41.96pt">2,318,759</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Under the terms of the contract, the Fund has the option to assign (sell) all or a portion of the unfunded loan commitment. Upon the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">completion of such assignment, the Fund is released from its rights and obligations pertaining to the portion of the unfunded loan </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">commitment assigned. When the Fund sells a portion of an unfunded loan commitment, the portion sold is removed from the Portfolio of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Investments and the unsettled amount is reflected as unfunded loan commitments sold on the Statements of Assets and Liabilities until </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">settlement date. Once settled, the portion of the unfunded loan commitment assigned is relieved from the Fund’s unfunded loan </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">commitments liability.</span></div> </div> <div style="line-height:12.0pt;margin-top:6.00pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">As of May 31, 2025, an unsettled sale of $110,925 of unfunded loan commitments is reflected on the Statements of Assets and Liabilities, </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">net of realized loss on the transaction.</span></div> </div> <div style="line-height:12.0pt;margin-top:6.00pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">l. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Indemnifications.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Under the Trust’s organizational documents, its officers and Trustees are indemnified against certain liabilities </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">arising out of the performance of their duties to the Funds. Additionally, in the normal course of business, the Funds enter into contracts </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">with service providers that contain general indemnification clauses. The Funds' maximum exposure under these arrangements is </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">unknown as this would involve future claims that may be made against the Funds that have not yet occurred. However, based on </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">experience, the Funds expect the risk of loss to be remote.</span></div> </div> <div style="line-height:12.0pt;margin-top:6.00pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">m. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">New Accounting Pronouncement.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">In December 2023, the Financial Accounting Standards Board issued Accounting Standards </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Update 2023-09, Income Taxes (Topic 740) - Improvements to Income Tax Disclosures ("ASU 2023-09"). The amendments enhance </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">income tax disclosures by requiring greater disaggregation in the rate reconciliation and income taxes paid by jurisdiction, while </span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">33 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_7"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">eliminating certain outdated disclosure requirements. ASU 2023-09 is effective for annual periods beginning after December 15, 2024, </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">with early adoption permitted. Management is currently evaluating the impact of ASU 2023-09 but does not expect it to have a material </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">impact on the financial statements.</span></div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">3.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:6pt">Fair Value Measurements.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">In accordance with accounting standards related to fair value measurements and disclosures, the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Funds have categorized the inputs utilized in determining the value of each Fund’s assets or liabilities. These inputs are summarized in </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the three broad levels listed below:</span></div> </div> <div style="line-height:12.0pt;margin-left:10pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">• </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Level 1 — quoted prices in active markets for identical assets or liabilities;</span></div> </div> <div style="line-height:12.0pt;margin-left:22.78pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:-12.78pt">• </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Level 2 — prices determined using other significant inputs that are observable either directly, or indirectly through corroboration </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">with observable market data (which could include quoted prices for similar assets or liabilities, interest rates, credit risk, etc.); </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">and</span></div> </div> <div style="line-height:12.0pt;margin-left:22.78pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:-12.78pt">• </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Level 3 — prices determined using significant unobservable inputs when quoted prices or observable inputs are unavailable such </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">as when there is little or no market activity for an asset or liability (unobservable inputs reflect each Fund’s own assumptions in </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">determining the fair value of assets or liabilities and would be based on the best information available).</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">securities.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The Funds' pricing policies have been approved by the Board of Trustees. Investments for which market quotations are readily </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">available are categorized in Level 1. Other investments for which an independent pricing service is utilized are categorized in Level 2. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Broker-dealer bid prices for which the Funds have knowledge of the inputs used by the broker-dealer are categorized in Level 2. All </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">other investments, including broker-dealer bid prices for which the Funds do not have knowledge of the inputs used by the broker-dealer,</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt"> as well as investments fair valued by the valuation designee, are categorized in Level 3. All Level 2 and 3 securities are defined </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">as being fair valued.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Under certain conditions and based upon specific facts and circumstances, the Fund’s valuation designee may determine that a fair </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">valuation should be made for portfolio investment(s). These valuation designee fair valuations will be based upon a significant amount </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">of Level 3 inputs.</span></div> </div> <div style="line-height:12.0pt;margin-top:10pt;text-align:left"> <div style="margin-top:10pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The following is a summary of the inputs used to value the Funds' investments as of May 31, 2025, at value:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9.5pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.0pt" colspan="5"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Global Growth Fund</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.0pt" colspan="5"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Asset Valuation Inputs</span></div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:304.5pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;margin-top:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:62.5pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;margin-top:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Level 1</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:62.5pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;margin-top:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Level 2</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:54pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;margin-top:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Level 3</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:56.5pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-top:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Total</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Common Stocks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">China</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">6,095,377</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">3,964,735</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">10,060,112</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">Denmark</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">2,552,819</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">2,552,819</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">France</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">1,883,736</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">1,883,736</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">Japan</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">1,764,159</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">1,764,159</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">Netherlands</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">1,531,142</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">5,101,666</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">6,632,808</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">United Kingdom</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">1,320,770</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">1,320,770</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">United States</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">76,150,020</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">9,502,396</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">85,652,416</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">All Other Common Stocks(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">17,940,728</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">17,940,728</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Total Common Stocks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">101,717,267</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">26,090,281</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">127,807,548</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Short-Term Investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">461,452</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">461,452</span></div> </div> </div> </td> </tr>
<tr style="height:18.25pt">
<td style="padding-top:4pt;vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Total Investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">101,717,267</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">26,551,733</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">128,269,000</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:8pt;text-align:right"> <div style="margin-top:8pt"><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:auto">
<td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments.</span></div> </div> </td> </tr> </table> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 34</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_8"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9.5pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.0pt" colspan="5"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.0pt" colspan="5"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Asset Valuation Inputs</span></div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:304.5pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;margin-top:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:62.5pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;margin-top:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Level 1</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:62.5pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;margin-top:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Level 2</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:54pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;margin-top:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Level 3</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:56.5pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-top:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Total</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Senior Loans</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">Technology</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">82,969,848</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt">388,231</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">83,358,079</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">All Other Senior Loans(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">466,960,338</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">466,960,338</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Total Senior Loans</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">549,930,186</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt">388,231</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">550,318,417</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Bonds and Notes(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">31,557,145</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">31,557,145</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Collateralized Loan Obligations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">17,511,982</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">17,511,982</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Common Stocks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">Capital Markets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">269,148</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">269,148</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">Oil, Gas & Consumable Fuels</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">241</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt">5,691</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">5,932</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">Specialty Retail</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">15,696</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">15,696</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">Textiles, Apparel & Luxury Goods</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">163,043</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">163,043</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Total Common Stocks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">241</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">447,887</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt">5,691</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">453,819</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Warrants</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">553</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">553</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Short-Term Investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">44,858,123</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">44,858,123</span></div> </div> </div> </td> </tr>
<tr style="height:18.25pt">
<td style="padding-top:4pt;vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Total Investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">241</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">644,305,876</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt">393,922</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">644,700,039</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:11pt;text-align:right"> <div style="margin-top:11pt"><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:15.5pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.0pt" colspan="5"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Liability Valuation Inputs</span></div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:304.5pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;margin-top:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:62.5pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;margin-top:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Level 1</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:62.5pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;margin-top:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Level 2</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:54pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;margin-top:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Level 3</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:56.5pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-top:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Total</span></div> </div> </td> </tr>
<tr style="height:18.25pt">
<td style="padding-top:1.50pt;vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Futures Contracts (unrealized depreciation)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:49.18pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:49.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:49.18pt">(9,097</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:49.18pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:49.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:49.18pt">(9,097</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:8pt;text-align:right"> <div style="margin-top:8pt"><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:auto">
<td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:11pt;text-align:left"> <div style="margin-top:11pt"><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9.5pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.0pt" colspan="5"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Select Fund</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.0pt" colspan="5"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Asset Valuation Inputs</span></div> </div> </td> </tr>
<tr style="height:19.5pt">
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:304.5pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;margin-top:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:62.5pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;margin-top:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Level 1</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:62.5pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;margin-top:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Level 2</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:54pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;margin-top:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Level 3</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:56.5pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-top:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Total</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Common Stocks(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">542,722,651</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">542,722,651</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Short-Term Investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">9,198,156</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">9,198,156</span></div> </div> </div> </td> </tr>
<tr style="height:18.25pt">
<td style="padding-top:4pt;vertical-align:Bottom;width:304.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Total Investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">542,722,651</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.5pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:52.18pt"> <div style="display:flex;margin:auto;width:54.18pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:54.18pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:54.18pt">9,198,156</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42pt"> <div style="display:flex;margin:auto;width:38.64pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:38.64pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:38.64pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.5pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:50.5pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">551,920,807</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:8pt;text-align:right"> <div style="margin-top:8pt"><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:auto">
<td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:10.95pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">(a)</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:529.05pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Details of the major categories of the Fund’s investments are reflected within the Portfolio of Investments.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The following is a reconciliation of Level 3 investments for which significant unobservable inputs were used to determine fair value as </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">of November 30, 2024 and/or May 31, 2025:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:8.5pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.00pt" colspan="11"> <div style="line-height:11pt;text-align:left"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td> </tr>
<tr style="height:17pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.00pt" colspan="11"> <div style="line-height:11pt;text-align:left"> <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">Asset Valuation Inputs</span></div> </div> </td> </tr>
<tr style="height:100.5pt">
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:93.11pt"> <div style="line-height:11.50pt;text-align:left"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt">Investments in Securities</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:53.48pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Balance as of</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">November 30,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">2024</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:44.98pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Accrued</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Discounts</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">(Premiums)</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:43.97pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Realized</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">Gain (Loss)</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:55.49pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Change in</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Unrealized</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Appreciation</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">(Depreciation)</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:42.49pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">Purchases</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:23.99pt"> <div style="line-height:11.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Sales</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:37.76pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Transfers</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">into</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">Level 3</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:37.76pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Transfers</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">out of</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">Level 3</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:53.48pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Balance as of</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">May 31,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">2025</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:53.49pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Change in</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Unrealized</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Appreciation</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">(Depreciation)</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">from</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Investments</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Still Held at</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">May 31,</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">2025</span></div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:93.11pt"> <div style="line-height:11pt;text-align:left"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt">Senior Loans</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.48pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:49.48pt"> <div style="display:flex;margin:auto;width:31.96pt"> <div style="display:flex;white-space:nowrap;width:31.96pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:40.98pt"> <div style="display:flex;margin:auto;width:23.97pt"> <div style="display:flex;white-space:nowrap;width:23.97pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.97pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:39.97pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="display:flex;white-space:nowrap;width:16.99pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.49pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:51.49pt"> <div style="display:flex;margin:auto;width:30.46pt"> <div style="display:flex;white-space:nowrap;width:30.46pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.49pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:38.49pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="display:flex;white-space:nowrap;width:16.99pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.99pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:19.99pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="display:flex;white-space:nowrap;width:16.99pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.76pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:33.76pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="display:flex;white-space:nowrap;width:16.99pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.76pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:33.76pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="display:flex;white-space:nowrap;width:16.99pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.48pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:49.48pt"> <div style="display:flex;margin:auto;width:31.96pt"> <div style="display:flex;white-space:nowrap;width:31.96pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.49pt"> <div style="line-height:0.5pt;margin-left:2pt;text-align:right;width:51.49pt"> <div style="display:flex;margin:auto;width:30.46pt"> <div style="display:flex;white-space:nowrap;width:30.46pt"> </div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="padding-top:2.5pt;vertical-align:Bottom;width:93.11pt"> <div style="line-height:11pt;text-align:left"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt">Technology</span></div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.48pt"> <div style="line-height:11pt;margin-left:2pt;margin-right:2pt;text-align:right;width:49.48pt"> <div style="display:flex;margin:auto;width:31.96pt"> <div style="display:flex;white-space:nowrap;width:31.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.96pt">401,618</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:44.98pt"> <div style="line-height:11pt;margin-left:2pt;margin-right:2pt;text-align:right;width:40.98pt"> <div style="display:flex;margin:auto;width:23.97pt"> <div style="display:flex;white-space:nowrap;width:23.97pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:23.97pt">5,373</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.97pt"> <div style="line-height:11pt;margin-left:2pt;margin-right:2pt;text-align:right;width:39.97pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="display:flex;white-space:nowrap;width:16.99pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.99pt"> —</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt"> <div style="line-height:11pt;margin-left:2pt;margin-right:2pt;text-align:right;width:51.49pt"> <div style="display:flex;margin:auto;width:30.46pt"> <div style="display:flex;white-space:nowrap;width:30.46pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.46pt">(18,760</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">)</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:42.49pt"> <div style="line-height:11pt;margin-left:2pt;margin-right:2pt;text-align:right;width:38.49pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="display:flex;white-space:nowrap;width:16.99pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.99pt"> —</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:23.99pt"> <div style="line-height:11pt;margin-left:2pt;margin-right:2pt;text-align:right;width:19.99pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="display:flex;white-space:nowrap;width:16.99pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.99pt"> —</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.76pt"> <div style="line-height:11pt;margin-left:2pt;margin-right:2pt;text-align:right;width:33.76pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="display:flex;white-space:nowrap;width:16.99pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.99pt"> —</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:37.76pt"> <div style="line-height:11pt;margin-left:2pt;margin-right:2pt;text-align:right;width:33.76pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="display:flex;white-space:nowrap;width:16.99pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.99pt"> —</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.48pt"> <div style="line-height:11pt;margin-left:2pt;margin-right:2pt;text-align:right;width:49.48pt"> <div style="display:flex;margin:auto;width:31.96pt"> <div style="display:flex;white-space:nowrap;width:31.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.96pt">388,231</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:53.49pt"> <div style="line-height:11pt;margin-left:2pt;text-align:right;width:51.49pt"> <div style="display:flex;margin:auto;width:30.46pt"> <div style="display:flex;white-space:nowrap;width:30.46pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.46pt">(18,760</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">)</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">35 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_9"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:8.5pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.00pt" colspan="11"> <div style="line-height:11pt;text-align:left"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td> </tr>
<tr style="height:17pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.00pt" colspan="11"> <div style="line-height:11pt;text-align:left"> <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">Asset Valuation Inputs</span></div> </div> </td> </tr>
<tr style="height:100.5pt">
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:93.11pt"> <div style="line-height:11.50pt;text-align:left"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt">Investments in Securities</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:53.48pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Balance as of</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">November 30,</span></div> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">2024</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:44.98pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Accrued</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Discounts</span></div> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">(Premiums)</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:43.97pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Realized</span></div> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">Gain (Loss)</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:55.49pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Change in</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Unrealized</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Appreciation</span></div> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">(Depreciation)</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:42.49pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">Purchases</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:23.99pt"> <div style="line-height:11.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Sales</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:37.76pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Transfers</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">into</span></div> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">Level 3</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:37.76pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Transfers</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">out of</span></div> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">Level 3</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:53.48pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Balance as of</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">May 31,</span></div> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">2025</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:53.49pt"> <div style="line-height:11.50pt;text-align:left"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Change in</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Unrealized</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Appreciation</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">(Depreciation)</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">from</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Investments</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">Still Held at</span></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt">May 31,</span></div> <div style="text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:9pt">2025</span></div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:93.11pt"> <div style="line-height:11pt;text-align:left"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt">Common Stocks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.48pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:49.48pt"> <div style="display:flex;margin:auto;width:31.96pt"> <div style="display:flex;white-space:nowrap;width:31.96pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:40.98pt"> <div style="display:flex;margin:auto;width:23.97pt"> <div style="display:flex;white-space:nowrap;width:23.97pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.97pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:39.97pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="display:flex;white-space:nowrap;width:16.99pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.49pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:51.49pt"> <div style="display:flex;margin:auto;width:30.46pt"> <div style="display:flex;white-space:nowrap;width:30.46pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.49pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:38.49pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="display:flex;white-space:nowrap;width:16.99pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.99pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:19.99pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="display:flex;white-space:nowrap;width:16.99pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.76pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:33.76pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="display:flex;white-space:nowrap;width:16.99pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.76pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:33.76pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="display:flex;white-space:nowrap;width:16.99pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.48pt"> <div style="line-height:0.5pt;margin-left:2pt;margin-right:2pt;text-align:right;width:49.48pt"> <div style="display:flex;margin:auto;width:31.96pt"> <div style="display:flex;white-space:nowrap;width:31.96pt"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.49pt"> <div style="line-height:0.5pt;margin-left:2pt;text-align:right;width:51.49pt"> <div style="display:flex;margin:auto;width:30.46pt"> <div style="display:flex;white-space:nowrap;width:30.46pt"> </div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:93.11pt"> <div style="line-height:11pt;text-align:left"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt">Oil, Gas & Consumable </span></div> <div style="margin-right:2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt">Fuels</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.48pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:49.48pt"> <div style="display:flex;margin:auto;width:31.96pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:31.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.96pt">5,691</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:40.98pt"> <div style="display:flex;margin:auto;width:23.97pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:23.97pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:23.97pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.97pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:39.97pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:16.99pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.99pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.49pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:51.49pt"> <div style="display:flex;margin:auto;width:30.46pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:30.46pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.46pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.49pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:38.49pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:16.99pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.99pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.99pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:19.99pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:16.99pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.99pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.76pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:33.76pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:16.99pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.99pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.76pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:33.76pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:16.99pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.99pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.48pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:49.48pt"> <div style="display:flex;margin:auto;width:31.96pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:31.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.96pt">5,691</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.49pt"> <div style="line-height:11.50pt;margin-left:2pt;text-align:right;width:51.49pt"> <div style="display:flex;margin:auto;width:30.46pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:30.46pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.46pt"> —</span></div> </div> </div> </td> </tr>
<tr style="height:17.25pt">
<td style="padding-top:4pt;vertical-align:Bottom;width:93.11pt"> <div style="line-height:11pt;text-align:left"> <div style="margin-right:2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt">Total</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.48pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:49.48pt"> <div style="display:flex;margin:auto;width:31.96pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:31.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.96pt">407,309</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:40.98pt"> <div style="display:flex;margin:auto;width:23.97pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:23.97pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:23.97pt">5,373</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.97pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:39.97pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:16.99pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.99pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.49pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:51.49pt"> <div style="display:flex;margin:auto;width:30.46pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:30.46pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.46pt">(18,760</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.49pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:38.49pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:16.99pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.99pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.99pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:19.99pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:16.99pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.99pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.76pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:33.76pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:16.99pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.99pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.76pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:33.76pt"> <div style="display:flex;margin:auto;width:16.99pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:16.99pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.99pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.48pt"> <div style="line-height:11.50pt;margin-left:2pt;margin-right:2pt;text-align:right;width:49.48pt"> <div style="display:flex;margin:auto;width:31.96pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:31.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:31.96pt">393,922</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.49pt"> <div style="line-height:11.50pt;margin-left:2pt;text-align:right;width:51.49pt"> <div style="display:flex;margin:auto;width:30.46pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:30.46pt"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.46pt">(18,760</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto">)</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">4.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:6pt">Derivatives.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:18pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Derivative instruments are defined as financial instruments whose value and performance are based on the value and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">performance of an underlying asset, reference rate or index. Derivative instruments that Senior Floating Rate and Fixed Income Fund </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">used during the period include futures contracts and swap agreements.</span></div> </div> <div style="line-height:12.0pt;margin-top:6.00pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The Fund is subject to the risk that companies in which the Fund invests will fail financially or otherwise be unwilling or unable to meet </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">their obligations to the Fund. The Fund may use credit default swaps, as a protection buyer, to hedge its credit exposure to issuers of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">bonds it holds without having to sell the bonds. The Fund may also use credit default swaps, as a protection seller, to gain investment </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">exposure. During the six months ended May 31, 2025, Senior Floating Rate and Fixed Income Fund engaged in credit default swap </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">agreements (as a protection seller) to gain investment exposure.</span></div> </div> <div style="line-height:12.0pt;margin-top:6.00pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The Fund is subject to the risk that changes in interest rates will affect the value of the Fund's investments in fixed-income securities. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The Fund will be subject to increased interest rate risk to the extent that it invests in fixed-income securities with longer maturities or </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">durations, as compared to investing in fixed-income securities with shorter maturities or durations. The Fund may use futures contracts </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">to hedge against changes in interest rates and to manage duration without having to buy or sell portfolio securities. During the six </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">months ended May 31, 2025, Senior Floating Rate and Fixed Income Fund used futures contracts to hedge against changes in interest </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">rates and manage duration.</span></div> </div> <div style="line-height:12.0pt;margin-top:10.00pt;text-align:left"> <div style="margin-top:10pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The following is a summary of derivative instruments for Senior Floating Rate and Fixed Income Fund as of May 31, 2025, as reflected </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">within the Statements of Assets and Liabilities:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:302.55pt" cellpadding="0" cellspacing="0">
<tr style="height:47pt">
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:246pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Liabilities</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:56.55pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Unrealized</span> <br/></div> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">depreciation</span> <br/></div> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">on futures</span> <br/></div> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">contracts</span><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:6.5pt;position:relative;top:-4.25pt">1</span> <div style="clear:right"> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:246pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Exchange-traded liability derivatives</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.55pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:50.55pt"> <div style="display:flex;margin:auto;width:29.2pt"> <div style="display:flex;white-space:nowrap;width:29.2pt"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="padding-top:2.5pt;vertical-align:Top;width:246pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">Interest rate contracts</span></div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:56.55pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:50.55pt"> <div style="display:flex;margin:auto;width:29.2pt"> <div style="display:flex;white-space:nowrap;width:29.2pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:29.2pt">(9,097</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:8pt;text-align:right"> <div style="margin-top:8pt"><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:auto">
<td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:4.5pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:4.5pt;margin-left:0.0pt;position:relative;top:-5.5pt">1</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:535.5pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Represents cumulative unrealized appreciation (depreciation) on futures contracts. Only the current day’s variation margin on futures contracts is reported within the </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Statements of Assets and Liabilities as receivable or payable for variation margin, as applicable.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Transactions in derivative instruments for Senior Floating Rate and Fixed Income Fund during the six months ended May 31, 2025, as </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">reflected within the Statements of Operations were as follows:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:350.09pt" cellpadding="0" cellspacing="0">
<tr style="height:23pt">
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:246pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Net Realized Gain (Loss) on:</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:50.33pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Futures</span> <br/></div> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">contracts</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:53.77pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Swap</span> <br/></div> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">agreements</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:246pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">Interest rate contracts</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:50.33pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.33pt"> <div style="display:flex;margin:auto;width:35.86pt"> <div style="display:flex;white-space:nowrap;width:35.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.86pt">11,180</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:53.77pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:47.77pt"> <div style="display:flex;margin:auto;width:46.96pt"> <div style="display:flex;white-space:nowrap;width:46.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.96pt"> —</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:246pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">Credit contracts</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:50.33pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.33pt"> <div style="display:flex;margin:auto;width:35.86pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:35.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.86pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:53.77pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:47.77pt"> <div style="display:flex;margin:auto;width:46.96pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.96pt">1,390,062</span></div> </div> </div> </td> </tr>
<tr style="height:18.25pt">
<td style="padding-top:4pt;vertical-align:Top;width:246pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Total</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:50.33pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.33pt"> <div style="display:flex;margin:auto;width:35.86pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:35.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.86pt">11,180</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:53.77pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:47.77pt"> <div style="display:flex;margin:auto;width:46.96pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:46.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.96pt">1,390,062</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 36</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_10"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:1.0pt;text-align:right"><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:290.33pt" cellpadding="0" cellspacing="0">
<tr style="height:23pt">
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:246pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Net Change in Unrealized</span> <br/></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Appreciation (Depreciation) on:</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:44.33pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Futures</span> <br/></div> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">contracts</span></div> </div> </td> </tr>
<tr style="height:13pt">
<td style="padding-top:1.50pt;vertical-align:Top;width:246pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10pt">Interest rate contracts</span></div> </div> </td>
<td style="padding-top:1.50pt;vertical-align:Top;white-space:nowrap;width:44.33pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:38.33pt"> <div style="display:flex;margin:auto;width:29.2pt"> <div style="display:flex;white-space:nowrap;width:29.2pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:29.2pt">(9,097</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">As the Fund values its derivatives at fair value and recognizes changes in fair value through the Statement of Operations, it does not </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">qualify for hedge accounting under authoritative guidance for derivative instruments. The Fund’s investments in derivatives may </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">represent an economic hedge; however, they are considered to be non-hedge transactions for the purpose of these disclosures.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">For the six months ended May 31, 2025, the relevant values for each derivative type were as follows:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:408pt" cellpadding="0" cellspacing="0">
<tr style="height:11pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:208.86pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:199.14pt" colspan="2"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:3pt;margin-right:-2pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Average Number of Contracts, Notional Amount</span><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:6.5pt;position:relative;top:-4.25pt">1</span> <div style="clear:right"> </div> </div> </div> </td> </tr>
<tr style="height:27pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:208.86pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:97.35pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:3pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Futures</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">contracts</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:101.79pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Swap</span> <br/></div> <div style="margin-left:3pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">agreements</span></div> </div> </td> </tr>
<tr style="height:13pt">
<td style="padding-top:4pt;vertical-align:Top;width:208.86pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td>
<td style="padding-top:4pt;vertical-align:Top;white-space:nowrap;width:97.35pt"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:87.35pt"> <div style="display:flex;margin:auto;width:10.88pt"> <div style="display:flex;white-space:nowrap;width:10.88pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:10.88pt">12</span></div> </div> </div> </td>
<td style="padding-top:4pt;vertical-align:Top;white-space:nowrap;width:101.79pt"> <div style="line-height:12pt;margin-left:5pt;text-align:right;width:96.79pt"> <div style="display:flex;margin:auto;width:41.96pt"> <div style="display:flex;white-space:nowrap;width:41.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:41.96pt">6,057,143</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:8pt;text-align:right"> <div style="margin-top:8pt"><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:auto">
<td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:5.16pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">1</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:534.84pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Amounts disclosed represent average number of contracts for futures contracts, notional amounts for swap agreements, based on absolute values, which is indicative </span></div> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">of volume for this derivative type, for the months that the Fund held such derivatives during the six months ended May 31, 2025.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Unrealized gain and/or loss on open futures and swaps is recorded in the Statements of Assets and Liabilities. The aggregate notional </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">values of futures and swaps contracts are not recorded in the Statements of Assets and Liabilities, and therefore are not included in </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the Funds’ net assets.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Counterparty risk is managed based on policies and procedures established by the Fund’s adviser. Such policies and procedures may </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">include, but are not limited to, minimum counterparty credit rating requirements, monitoring of counterparty credit default swap </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">spreads and posting of collateral. With exchange-traded derivatives, there is minimal counterparty credit risk to the Fund because the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">exchange’s clearing house, as counterparty to these instruments, stands between the buyer and the seller of the contract. Credit risk </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">still exists in exchange-traded derivatives with respect to initial and variation margin that is held in a broker’s customer accounts. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">While brokers typically are required to segregate customer margin for exchange-traded derivatives from their own assets, in the event </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">that a broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of margin held by </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the broker for all its customers, U.S. bankruptcy laws will typically allocate that shortfall on a </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic">pro rata</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt"> basis across all of the broker’s </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">customers, potentially resulting in losses to the Fund.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">5.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:6pt">Purchases and Sales of Securities.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">For the six months ended May 31, 2025, purchases and sales of securities (excluding short-term </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">investments and including paydowns) were as follows:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:400pt" cellpadding="0" cellspacing="0">
<tr style="height:11pt">
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:284.32pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:60.84pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Purchases</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:54.84pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Sales</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:284.32pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Global Growth Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:60.84pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:48.84pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">16,820,840</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:54.84pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:48.84pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">2,788,612</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:284.32pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:60.84pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:48.84pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">398,518,434</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:54.84pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:48.84pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">595,826,126</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="padding-top:2.5pt;vertical-align:Top;width:284.32pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Select Fund</span></div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:60.84pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:48.84pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">275,246,126</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:54.84pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:48.84pt"> <div style="display:flex;margin:auto;width:50.84pt"> <div style="display:flex;white-space:nowrap;width:50.84pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:50.84pt">477,152,228</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:18.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">6.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:6pt">Management Fees and Other Transactions with Affiliates.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:18pt"> </span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">a. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Management Fees.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Loomis, Sayles & Company, L.P. (“Loomis Sayles”) serves as investment adviser to Global Growth Fund and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Senior Floating Rate and Fixed Income Fund. Loomis Sayles is a limited partnership whose sole general partner, Loomis, Sayles & </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Company, Inc., is indirectly owned by Natixis Investment Managers, LLC ("Natixis"), which is part of Natixis Investment Managers, an </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">international asset management group based in Paris, France.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Under the terms of the management agreements, each Fund pays a management fee at the following annual rates, calculated daily and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">payable monthly, based on each Fund’s average daily net assets:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:324pt" cellpadding="0" cellspacing="0">
<tr style="height:35pt">
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:252.34pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:71.66pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:12.56%;margin-right:4.19%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Percentage of</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Average Daily</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Net Assets</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:252.34pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Global Growth Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:71.66pt"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:56.66pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">0.75</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="padding-top:2.5pt;vertical-align:Top;width:252.34pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:9pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:71.66pt"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:56.66pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">0.60</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Natixis Advisors, LLC (“Natixis Advisors”) serves as investment adviser to Select Fund. Natixis Advisors is a wholly-owned subsidiary </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">of Natixis. Under the terms of the management agreement, the Fund pays a management fee at the annual rate of 0.70%, calculated </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">daily and payable monthly, based on the Fund’s average daily net assets.</span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">37 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_11"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Effective July 1, 2025, Select Fund pays a management fee at the annual rate of 0.66% of the Fund’s average daily net assets, calculated </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">daily and payable monthly.</span></div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Natixis Advisors has entered into a subadvisory agreement with Vaughan Nelson Investment Management, L.P. (“Vaughan Nelson”). </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Under the terms of the subadvisory agreement, the Fund pays a subadvisory fee at the annual rate of 0.47%, calculated daily and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">payable monthly, based on the Fund’s average daily net assets. Payments to Natixis Advisors are reduced by the amount of payments </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">to Vaughan Nelson.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Effective July 1, 2025, Select Fund pays a subadvisory fee at the annual rate of 0.4425% of the Fund’s average daily net assets, </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">calculated daily and payable monthly.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Loomis Sayles and Natixis Advisors have given binding undertakings to the Funds to waive management fees and/or reimburse certain </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">expenses to limit the Funds’ operating expenses, exclusive of acquired fund fees and expenses, brokerage expenses, interest expense, </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">taxes, organizational and extraordinary expenses such as litigation and indemnification expenses. These undertakings are in effect </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">until March 31, 2026, may be terminated before then only with the consent of the Funds’ Board of Trustees, and are reevaluated on an </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">annual basis. Management fees payable, as reflected on the Statements of Assets and Liabilities, is net of waivers and/or expense </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">reimbursements, if any, pursuant to these undertakings. Waivers/reimbursements that exceed management fees payable are reflected </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">on the Statements of Assets and Liabilities as receivable from investment adviser.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">For the six months ended May 31, 2025, the expense limits as a percentage of average daily net assets under the expense limitation </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">agreements were as follows:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:362.84pt" cellpadding="0" cellspacing="0">
<tr style="height:23pt">
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:188pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:8pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:174.84pt" colspan="4"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:4.58%;margin-right:0%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Expense Limit as a Percentage of</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Average Daily Net Assets</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:188pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:8pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:45.99pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:17.40%;margin-right:17.40%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Class A</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:45.43pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:17.61%;margin-right:17.61%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Class C</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:46.54pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:17.19%;margin-right:17.19%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Class N</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:36.88pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:21.69%;margin-right:0%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Class Y</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:188pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:8pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Global Growth Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:45.99pt"> <div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:29.99pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">1.20</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:45.43pt"> <div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:29.43pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">1.95</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:46.54pt"> <div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:30.54pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">0.90</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:36.88pt"> <div style="line-height:12pt;margin-left:8pt;text-align:right;width:28.88pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">0.95</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:188pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:8pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:45.99pt"> <div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:29.99pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">0.98</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:45.43pt"> <div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:29.43pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">1.73</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:46.54pt"> <div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:30.54pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">0.68</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:36.88pt"> <div style="line-height:12pt;margin-left:8pt;text-align:right;width:28.88pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">0.73</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="padding-top:2.5pt;vertical-align:Top;width:188pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:8pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Select Fund</span></div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:45.99pt"> <div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:29.99pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">1.10</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:45.43pt"> <div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:29.43pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">1.85</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:46.54pt"> <div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:30.54pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">0.80</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:36.88pt"> <div style="line-height:12pt;margin-left:8pt;text-align:right;width:28.88pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">0.85</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Loomis Sayles and Natixis Advisors shall be permitted to recover expenses borne under the expense limitation agreements (whether </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">through waiver of management fees or otherwise) on a class by class basis in later periods to the extent the annual operating </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">expenses of a class fall below both (1) a class’ expense limitation ratio in place at the time such amounts were waived/reimbursed and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">(2) a class’ current applicable expense limitation ratio, provided, however, that a class is not obligated to pay such waived/reimbursed </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">fees or expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">For the six months ended May 31, 2025, the management fees and waivers of management fees for each Fund were as follows:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:35pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:271.94pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:65.33pt" rowspan="2"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Gross</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Management</span> <br/></div> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Fees</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:65.33pt" rowspan="2"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Contractual</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Waivers of</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Management</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Fees</span><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:6.5pt;position:relative;top:-4.25pt">1</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:65.33pt" rowspan="2"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Net</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Management</span> <br/></div> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Fees</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:72.08pt" colspan="2"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:-2pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Percentage of</span> <br/></div> <div style="margin-left:4pt;margin-right:-2pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Average</span> <br/></div> <div style="margin-left:4pt;margin-right:-2pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Daily Net Assets</span></div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:271.94pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:42.93pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Gross</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:29.15pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Net</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:271.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Global Growth Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.33pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.33pt"> <div style="display:flex;margin:auto;width:41.96pt"> <div style="display:flex;white-space:nowrap;width:41.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:41.96pt">419,521</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.33pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.33pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt">100,436</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.33pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.33pt"> <div style="display:flex;margin:auto;width:41.96pt"> <div style="display:flex;white-space:nowrap;width:41.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:41.96pt">319,085</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:42.93pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.93pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">0.75</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:29.15pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:23.15pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">0.57</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:271.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.33pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.33pt"> <div style="display:flex;margin:auto;width:41.96pt"> <div style="display:flex;white-space:nowrap;width:41.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:41.96pt">2,348,382</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.33pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.33pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt">261,276</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.33pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.33pt"> <div style="display:flex;margin:auto;width:41.96pt"> <div style="display:flex;white-space:nowrap;width:41.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:41.96pt">2,087,106</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:42.93pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.93pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">0.60</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:29.15pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:23.15pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">0.53</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="padding-top:2.5pt;vertical-align:Top;width:271.94pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Select Fund</span></div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:65.33pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.33pt"> <div style="display:flex;margin:auto;width:41.96pt"> <div style="display:flex;white-space:nowrap;width:41.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:41.96pt">2,255,971</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:65.33pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.33pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt"> —</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:65.33pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.33pt"> <div style="display:flex;margin:auto;width:41.96pt"> <div style="display:flex;white-space:nowrap;width:41.96pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:41.96pt">2,255,971</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:42.93pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.93pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">0.70</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:29.15pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:23.15pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">0.70</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:1.0pt;margin-top:8pt;text-align:right"> <div style="margin-top:8pt"><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:auto">
<td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:5.16pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">1</span> <div style="clear:right"> </div> </div> </div> </td>
<td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:534.84pt"> <div style="line-height:9pt;text-align:left"> <div style="margin-left:2.5pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt">Contractual management fee waivers are subject to possible recovery until November 30, 2026.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">For the six months ended May 31, 2025, class-specific expenses have been reimbursed as follows:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:420pt" cellpadding="0" cellspacing="0">
<tr style="height:11pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:209.44pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:210.56pt" colspan="5"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:-2pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Reimbursement</span></div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:209.44pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:41.99pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Class A</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:41.43pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Class C</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:42.54pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Class N</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:45.3pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Class Y</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:39.3pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Total</span></div> </div> </td> </tr>
<tr style="height:13pt">
<td style="padding-top:4pt;vertical-align:Top;width:209.44pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Select Fund</span></div> </div> </td>
<td style="padding-top:4pt;vertical-align:Top;white-space:nowrap;width:41.99pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.99pt"> <div style="display:flex;margin:auto;width:26.42pt"> <div style="display:flex;white-space:nowrap;width:26.42pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:26.42pt">3,972</span></div> </div> </div> </td>
<td style="padding-top:4pt;vertical-align:Top;white-space:nowrap;width:41.43pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.43pt"> <div style="display:flex;margin:auto;width:26.42pt"> <div style="display:flex;white-space:nowrap;width:26.42pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:26.42pt">1,264</span></div> </div> </div> </td>
<td style="padding-top:4pt;vertical-align:Top;white-space:nowrap;width:42.54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.54pt"> <div style="display:flex;margin:auto;width:18.66pt"> <div style="display:flex;white-space:nowrap;width:18.66pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:18.66pt"> —</span></div> </div> </div> </td>
<td style="padding-top:4pt;vertical-align:Top;white-space:nowrap;width:45.3pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.3pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt">105,868</span></div> </div> </div> </td>
<td style="padding-top:4pt;vertical-align:Top;white-space:nowrap;width:39.3pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:33.3pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt">111,104</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">b. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Service and Distribution Fees.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:18pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Natixis Distribution, LLC (“Natixis Distribution”), which is a wholly-owned subsidiary of Natixis </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Investment Managers, LLC, has entered into a distribution agreement with the Trust. Pursuant to this agreement, Natixis Distribution </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">serves as principal underwriter of the Funds of the Trust.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Pursuant to Rule 12b-1 under the 1940 Act, the Trust has adopted a Service Plan relating to the Fund’s Class A shares (the “Class A </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Plans”) and a Distribution and Service Plan relating to the Fund’s Class C shares (the “Class C Plans”).</span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 38</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_12"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Under the Class A Plans, each Fund pays Natixis Distribution a monthly service fee at an annual rate not to exceed 0.25% of the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">average daily net assets attributable to the Fund’s Class A shares, as reimbursement for expenses incurred by Natixis Distribution in </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">providing personal services to investors in Class A shares and/or the maintenance of shareholder accounts.</span></div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Under the Class C Plans, each Fund pays Natixis Distribution a monthly service fee at an annual rate not to exceed 0.25% of the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">average daily net assets attributable to the Fund’s Class C shares, as compensation for services provided by Natixis Distribution in </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">providing personal services to investors in Class C shares and/or the maintenance of shareholder accounts.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Also under the Class C Plans, each Fund pays Natixis Distribution a monthly distribution fee at the annual rate of 0.75% of the average </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">daily net assets attributable to the Fund’s Class C shares, as compensation for services provided by Natixis Distribution in connection </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">with the marketing or sale of Class C shares.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">For the six months ended May 31, 2025, the service and distribution fees for each Fund were as follows:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:372pt" cellpadding="0" cellspacing="0">
<tr style="height:11pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:200.07pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:86.73pt" colspan="2"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Service Fees</span></div> </div> </td>
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:12pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:73.19pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Distribution Fees</span></div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:200.07pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:45.3pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Class A</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:41.43pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Class C</span></div> </div> </td>
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:12pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:73.19pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Class C</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:200.07pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Global Growth Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:45.3pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.3pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt">10,945</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:41.43pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.43pt"> <div style="display:flex;margin:auto;width:30.86pt"> <div style="display:flex;white-space:nowrap;width:30.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:30.86pt">1,249</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:12pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right"> <div style="display:flex;margin:auto;width:2.0pt"> <div style="display:flex;white-space:nowrap;width:2.0pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:73.19pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:67.19pt"> <div style="display:flex;margin:auto;width:30.86pt"> <div style="display:flex;white-space:nowrap;width:30.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:30.86pt">3,748</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:200.07pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:45.3pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.3pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt">193,857</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:41.43pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.43pt"> <div style="display:flex;margin:auto;width:30.86pt"> <div style="display:flex;white-space:nowrap;width:30.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:30.86pt">30,654</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:12pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right"> <div style="display:flex;margin:auto;width:2.0pt"> <div style="display:flex;white-space:nowrap;width:2.0pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:73.19pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:67.19pt"> <div style="display:flex;margin:auto;width:30.86pt"> <div style="display:flex;white-space:nowrap;width:30.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:30.86pt">91,962</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="padding-top:2.5pt;vertical-align:Top;width:200.07pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Select Fund</span></div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:45.3pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:33.3pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt">28,851</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:41.43pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.43pt"> <div style="display:flex;margin:auto;width:30.86pt"> <div style="display:flex;white-space:nowrap;width:30.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:30.86pt">9,210</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:12pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right"> <div style="display:flex;margin:auto;width:2.0pt"> <div style="display:flex;white-space:nowrap;width:2.0pt"> </div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:73.19pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:67.19pt"> <div style="display:flex;margin:auto;width:30.86pt"> <div style="display:flex;white-space:nowrap;width:30.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:30.86pt">27,628</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">c. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Administrative Fees.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:18pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Natixis Advisors provides certain administrative services for the Funds and contracts with State Street Bank </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">and Trust Company (“State Street Bank”) to serve as sub-administrator. Pursuant to an agreement among Natixis Funds Trusts, Loomis </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Sayles Funds Trusts, Natixis ETF Trusts and Natixis Advisors, each Fund pays Natixis Advisors monthly its </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic">pro rata</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt"> portion of fees equal </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">to an annual rate of 0.0540% of the first $15 billion of the average daily net assets of the Natixis Funds Trusts, Loomis Sayles Funds </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Trusts and Natixis ETF Trusts, 0.0500% of the next $15 billion, 0.0400% of the next $30 billion, 0.0275% of the next $30 billion and 0.0225% </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">of such assets in excess of $90 billion, subject to an annual aggregate minimum fee for the Natixis Funds Trusts, Loomis Sayles Funds </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Trusts and Natixis ETF Trusts of $10 million, which is reevaluated on an annual basis.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">For the six months ended May 31, 2025, the administrative fees for each Fund were as follows:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:336pt" cellpadding="0" cellspacing="0">
<tr style="height:23pt">
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:272.25pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:63.75pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Administrative</span> <br/></div> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Fees</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:272.25pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Global Growth Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:63.75pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:57.75pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt">24,234</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:272.25pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:63.75pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:57.75pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt">169,539</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="padding-top:2.5pt;vertical-align:Top;width:272.25pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Select Fund</span></div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:63.75pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:57.75pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt">139,510</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">d. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Sub-Transfer Agent Fees.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:18pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Natixis Distribution has entered into agreements, which include servicing agreements, with financial </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">intermediaries that provide recordkeeping, processing, shareholder communications and other services to customers of the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">intermediaries that hold positions in the Funds and has agreed to compensate the intermediaries for providing those services. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Intermediaries transact with the Funds primarily through the use of omnibus accounts on behalf of their customers who hold positions </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">in the Funds. These services would have been provided by the Funds’ transfer agent and other service providers if the shareholders’ </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">accounts were maintained directly at the Funds’ transfer agent. Accordingly, the Funds have agreed to reimburse Natixis Distribution </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">for all or a portion of the servicing fees paid to these intermediaries. The reimbursement amounts (sub-transfer agent fees) paid to </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Natixis Distribution are subject to a current equivalent fee limit approved by the Funds’ Board of Trustees, which is based on fees for </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">similar services paid to the Funds’ transfer agent and other service providers. Class N shares do not bear such expenses.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">For the six months ended May 31, 2025, the sub-transfer agent fees (which are reflected in transfer agent fees and expenses in the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Statements of Operations) for each Fund were as follows:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:336pt" cellpadding="0" cellspacing="0">
<tr style="height:23pt">
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:278.03pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:57.97pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Sub-Transfer</span> <br/></div> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Agent Fees</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:278.03pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Global Growth Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.97pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:51.97pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt">35,131</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:278.03pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.97pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:51.97pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt">320,727</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="padding-top:2.5pt;vertical-align:Top;width:278.03pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Select Fund</span></div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:57.97pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:51.97pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt">238,498</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">39 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_13"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">As of May 31, 2025, the Funds owe Natixis Distribution the following reimbursements for sub-transfer agent fees (which are reflected in </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the Statements of Assets and Liabilities as payable to distributor):</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:336pt" cellpadding="0" cellspacing="0">
<tr style="height:35pt">
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:262.8pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:73.2pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Reimbursements</span> <br/></div> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">of Sub-Transfer</span> <br/></div> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Agent Fees</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:262.8pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Global Growth Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:73.2pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:67.2pt"> <div style="display:flex;margin:auto;width:30.86pt"> <div style="display:flex;white-space:nowrap;width:30.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:30.86pt">917</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:262.8pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:73.2pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:67.2pt"> <div style="display:flex;margin:auto;width:30.86pt"> <div style="display:flex;white-space:nowrap;width:30.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:30.86pt">25,626</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="padding-top:2.5pt;vertical-align:Top;width:262.8pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Select Fund</span></div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:73.2pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:67.2pt"> <div style="display:flex;margin:auto;width:30.86pt"> <div style="display:flex;white-space:nowrap;width:30.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:30.86pt">4,977</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Sub-transfer agent fees attributable to Class A, Class C and Class Y are allocated on a</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic"> pro rata</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt"> basis to each class based on the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">relative net assets of each class to the total net assets of those classes.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">e. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Commissions.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Commissions (including CDSCs) on Fund shares retained by Natixis Distribution during the six months ended May 31, </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">2025 were as follows:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:336pt" cellpadding="0" cellspacing="0">
<tr style="height:11pt">
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:277.25pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:58.75pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Commissions</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:277.25pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Global Growth Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:58.75pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:52.75pt"> <div style="display:flex;margin:auto;width:26.42pt"> <div style="display:flex;white-space:nowrap;width:26.42pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:26.42pt">116</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:277.25pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:58.75pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:52.75pt"> <div style="display:flex;margin:auto;width:26.42pt"> <div style="display:flex;white-space:nowrap;width:26.42pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:26.42pt">3,921</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="padding-top:2.5pt;vertical-align:Top;width:277.25pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Select Fund</span></div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.75pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:52.75pt"> <div style="display:flex;margin:auto;width:26.42pt"> <div style="display:flex;white-space:nowrap;width:26.42pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:26.42pt">1,014</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:10.0pt;text-align:left"> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">f. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Trustees Fees and Expenses.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The Trust does not pay any compensation directly to its officers or Trustees who are directors, officers </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">or employees of Natixis Advisors, Natixis Distribution, Natixis Investment Managers, LLC or their affiliates. The Chairperson of the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Board of Trustees receives a retainer fee at the annual rate of $410,000. The Chairperson does not receive any meeting attendance fees </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">for Board of Trustees meetings or committee meetings that he attends. Each Independent Trustee (other than the Chairperson) </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">receives, in the aggregate, a retainer fee at the annual rate of $235,000. Each Independent Trustee also receives a meeting attendance </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">fee of $10,000 for each meeting of the Board of Trustees that he or she attends in person and $5,000 for each meeting of the Board of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Trustees that he or she attends telephonically. In addition, the Chairperson of the Contract Review Committee and the Chairperson of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the Audit Committee each receive an additional retainer fee at the annual rate of $30,000. The Chairperson of the Governance </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Committee receives an additional retainer fee at the annual rate of $20,000. Each Contract Review Committee member is compensated </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">$6,000 for each Committee meeting that he or she attends in person and $3,000 for each meeting that he or she attends telephonically. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Each Audit Committee member is compensated $6,000 for each Committee meeting that he or she attends in person and $3,000 for each </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">meeting that he or she attends telephonically. Each Governance Committee member is compensated $2,500 for each Committee </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">meeting that he or she attends. These fees are allocated among the funds in the Natixis Funds Trusts, Loomis Sayles Funds Trusts and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Natixis ETF Trusts based on a formula that takes into account, among other factors, the relative net assets of each fund. Trustees are </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">reimbursed for travel expenses in connection with attendance at meetings.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Prior to January 1, 2025, the Chairperson of the Board of Trustees received a retainer fee at the annual rate of $400,000 and each </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Independent Trustee (other than the Chairperson) received, in the aggregate, a retainer fee at the annual rate of $225,000. The </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Chairperson of the Contract Review Committee and the Chairperson of the Audit Committee each received an additional retainer fee at </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the annual rate of $25,000. All other Trustees fees remained unchanged.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">A deferred compensation plan (the “Plan”) is available to the Trustees on a voluntary basis. The value of a participating Trustee’s </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">deferral account is based on theoretical investments of deferred amounts, on the normal payment dates, in certain funds of the Natixis </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Funds Trusts, Loomis Sayles Funds Trusts and Natixis ETF Trusts as designated by the participating Trustees. Changes in the value of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">participants’ deferral accounts are allocated </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic">pro rata</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt"> among the funds in the Natixis Funds Trusts, Loomis Sayles Funds Trusts and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Natixis ETF Trusts and are normally reflected as Trustees’ fees and expenses in the Statements of Operations. Deferred amounts </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">remain in the funds until distributed in accordance with the provisions of the Plan. The portions of the accrued obligations allocated to </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the Funds under the Plan are reflected as Deferred Trustees’ fees in the Statements of Assets and Liabilities.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Certain officers and employees of Natixis Advisors and Loomis Sayles are also officers and/or Trustees of the Trust.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">g. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Affiliated Ownership.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">As of May 31, 2025, Natixis and affiliates (“Natixis”) and Loomis Sayles Employees’ Profit Sharing Retirement </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Plan (“Retirement Plan”) held shares of the Funds representing the following percentages of the Funds’ net assets:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:312pt" cellpadding="0" cellspacing="0">
<tr style="height:23pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:210.36pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:12pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:39.76pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Natixis</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:49.88pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Retirement</span> <br/></div> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Plan</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:210.36pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Global Growth Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:12pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right"> <div style="display:flex;margin:auto;width:2.0pt"> <div style="display:flex;white-space:nowrap;width:2.0pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:39.76pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.76pt"> <div style="display:flex;margin:auto;width:21.98pt"> <div style="display:flex;white-space:nowrap;width:21.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:21.98pt">12.91</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:49.88pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:43.88pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">—</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="padding-top:2.5pt;vertical-align:Top;width:210.36pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:12pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right"> <div style="display:flex;margin:auto;width:2.0pt"> <div style="display:flex;white-space:nowrap;width:2.0pt"> </div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:39.76pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.76pt"> <div style="display:flex;margin:auto;width:21.98pt"> <div style="display:flex;white-space:nowrap;width:21.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:21.98pt">—</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:49.88pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:43.88pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">1.07</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 40</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_14"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Investment activities of affiliated shareholders could have material impacts on the Funds.</span></div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">h. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Reimbursement of Transfer Agent Fees and Expenses.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Natixis Advisors has given a binding contractual undertaking to the Funds to </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">reimburse any and all transfer agency expenses for the Fund’s Class N shares. This undertaking is in effect through March 31, 2026 and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">is not subject to recovery under the expense limitation agreement described above.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">For the six months ended May 31, 2025, Natixis Advisors reimbursed the Funds for transfer agency expenses as follows:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:336pt" cellpadding="0" cellspacing="0">
<tr style="height:35pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:257.24pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:78.76pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Reimbursement of</span> <br/></div> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Transfer Agency</span> <br/></div> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Expenses</span></div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:257.24pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:78.76pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Class N</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:257.24pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Global Growth Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:78.76pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:72.76pt"> <div style="display:flex;margin:auto;width:19.76pt"> <div style="display:flex;white-space:nowrap;width:19.76pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:19.76pt">805</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:257.24pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:78.76pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:72.76pt"> <div style="display:flex;margin:auto;width:19.76pt"> <div style="display:flex;white-space:nowrap;width:19.76pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:19.76pt">690</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="padding-top:2.5pt;vertical-align:Top;width:257.24pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Select Fund</span></div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:78.76pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:72.76pt"> <div style="display:flex;margin:auto;width:19.76pt"> <div style="display:flex;white-space:nowrap;width:19.76pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:19.76pt">860</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">7.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:6pt">Class-Specific Transfer Agent Fees and Expenses.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:18pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Transfer agent fees and expenses attributable to Class A, Class C and Class Y </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">are allocated on a </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic">pro rata</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt"> basis to each class based on the relative net assets of each class to the total net assets of those classes. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Transfer agent fees and expenses attributable to Class N are allocated to Class N.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">For the six months ended May 31, 2025 the Funds incurred the following class-specific transfer agent fees and expenses (net of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">expense offsets and including sub-transfer agent fees, where applicable):</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:372pt" cellpadding="0" cellspacing="0">
<tr style="height:11pt">
<td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Bottom;width:206.74pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:165.26pt" colspan="4"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:-2pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Transfer Agent Fees and Expenses</span></div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:206.74pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:41.99pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Class A</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:41.43pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Class C</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:42.54pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Class N</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:39.3pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt groove #000000;margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Class Y</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:206.74pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Global Growth Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:41.99pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.99pt"> <div style="display:flex;margin:auto;width:30.86pt"> <div style="display:flex;white-space:nowrap;width:30.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:30.86pt">3,533</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:41.43pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.43pt"> <div style="display:flex;margin:auto;width:30.86pt"> <div style="display:flex;white-space:nowrap;width:30.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:30.86pt">402</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:42.54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.54pt"> <div style="display:flex;margin:auto;width:19.76pt"> <div style="display:flex;white-space:nowrap;width:19.76pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:19.76pt">805</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:39.3pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:33.3pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt">34,755</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:206.74pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:41.99pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.99pt"> <div style="display:flex;margin:auto;width:30.86pt"> <div style="display:flex;white-space:nowrap;width:30.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:30.86pt">68,413</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:41.43pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.43pt"> <div style="display:flex;margin:auto;width:30.86pt"> <div style="display:flex;white-space:nowrap;width:30.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:30.86pt">10,703</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:42.54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.54pt"> <div style="display:flex;margin:auto;width:19.76pt"> <div style="display:flex;white-space:nowrap;width:19.76pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:19.76pt">690</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:39.3pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:33.3pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt">261,529</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="padding-top:2.5pt;vertical-align:Top;width:206.74pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Select Fund</span></div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:41.99pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.99pt"> <div style="display:flex;margin:auto;width:30.86pt"> <div style="display:flex;white-space:nowrap;width:30.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:30.86pt">9,157</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:41.43pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.43pt"> <div style="display:flex;margin:auto;width:30.86pt"> <div style="display:flex;white-space:nowrap;width:30.86pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:30.86pt">2,918</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:42.54pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.54pt"> <div style="display:flex;margin:auto;width:19.76pt"> <div style="display:flex;white-space:nowrap;width:19.76pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:19.76pt">860</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:39.3pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:33.3pt"> <div style="display:flex;margin:auto;width:35.3pt"> <div style="display:flex;white-space:nowrap;width:35.3pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:35.3pt">240,565</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">8.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:6pt">Expense Offset Arrangements.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:18pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The Funds have entered into an agreement with the transfer agent whereby certain transfer agent </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">fees and expenses may be paid indirectly by credits earned on the Funds' cash balances. Transfer agent fees and expenses are </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">presented in the Statements of Operations gross of such credits, and the credits are presented as offsets to expenses.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">9.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:6pt">Line of Credit.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Each Fund, together with certain other funds of Natixis Funds Trusts, Loomis Sayles Funds Trusts and Natixis ETF </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Trusts, entered into a syndicated, revolving, committed, unsecured line of credit with State Street Bank as administrative agent. The </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">aggregate revolving commitment amount is $575,000,000. Any one Fund may borrow up to $402,500,000 under the line of credit </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">agreement (as long as all borrowings by all Funds in the aggregate do not exceed the $575,000,000 limit at any time), subject to each </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Fund’s investment restrictions and its contractual obligations under the line of credit. Interest is charged to the Funds based upon the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">terms set forth in the agreement. In addition, a commitment fee of 0.15% per annum, payable at the end of each calendar quarter, is </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">accrued and apportioned among the participating funds based on their average daily unused portion of the line of credit.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">For the six months ended May 31, 2025, Senior Floating Rate and Fixed Income Fund had an average daily balance on the line of credit </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">(for those days on which there were borrowings) of $12,546,667 at a weighted average interest rate of 5.43%. Interest expense incurred </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">on the line of credit was $28,387.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">10.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:6pt">Risk.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Global Growth Fund’s investments in foreign securities may be subject to greater political, economic, environmental, credit/ </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">counterparty and information risks. The Fund’s investments in foreign securities also are subject to foreign currency fluctuations and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">other foreign currency-related risks. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">regulation and limited liquidity.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Global Growth Fund may invest to a significant extent in variable interest entity (“VIE”) structures. VIE structures can vary, but </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">generally consist of a U.S.-listed company with contractual arrangements, through one or more wholly-owned special purpose </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">vehicles, with a Chinese company that ultimately provides the U.S.-listed company with contractual rights to obtain economic benefits </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">from the Chinese company. The VIE structure enables foreign investors, such as the Fund, to obtain investment exposure similar to that </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">of an equity owner in a Chinese company in situations in which the Chinese government has restricted or prohibited the ownership of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">such company by foreign investors. The Fund’s exposure to VIE structures may pose additional risks because the VIE structure is not </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">formally recognized under Chinese law. The Chinese government may cease to tolerate VIE structures at any time or impose new </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">restrictions. In addition, Chinese companies using the VIE structure, and listed on stock exchanges in the U.S., could also face delisting </span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">41 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_15"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">or other ramifications for failure to meet the expectations and/or requirements of the U.S. Securities and Exchange Commission, the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Public Company Accounting Oversight Board, or other U.S. regulators. Any of these risks could reduce the liquidity and value of these </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">investments or render them valueless.</span></div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Select Fund is non-diversified, which means that it is not limited under the 1940 Act to a percentage of assets that it may invest in any </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">one issuer. Because the Fund may invest in the securities of a limited number of issuers, an investment in the Fund may involve a higher </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">degree of risk than would be present in a diversified portfolio.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The senior loans in which Senior Floating Rate and Fixed Income Fund expects to invest will generally not be rated investment grade by </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the rating agencies. Economic downturns generally increase non-payment rates and a senior loan could lose a substantial part of its </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">value prior to default. Senior loans are subject to credit risk, and secured loans may not be adequately collateralized. The interest rates </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">of senior loans reset frequently, and thus senior loans are subject to interest rate risk. There may also be less public information </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">available about senior loans as compared to other debt securities.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Senior loans are generally less liquid than many other debt securities. Transactions in senior loans may settle on a delayed basis, such </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">that the Fund may not receive the proceeds from the sale of a loan for a substantial period of time (greater than seven days) after the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">sale. As a result, the proceeds related to the sale of senior loans may not be available to make additional investments or to meet the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Fund’s redemption obligations until substantial period (greater than seven days) after the sale of the loans.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Geopolitical events (such as trading halts, sanctions or wars) could increase volatility and uncertainty in the financial markets and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">adversely affect regional and global economies. These, and other related events, could significantly impact a Fund's performance and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the value of an investment in the Fund, even if the Fund does not have direct exposure to issuers in the country or countries involved.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">11.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:6pt">Concentration of Ownership.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">From time to time, a Fund may have a concentration of one or more shareholder accounts </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">constituting a significant percentage of shares outstanding. Investment activities by holders of accounts that represent a significant </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">ownership of more than 5% of a Fund’s outstanding shares could have material impacts on a Fund. As of May 31, 2025, the number of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">such accounts and the aggregate percentage of net assets represented by such holdings were as follows:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:47pt">
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:260.81pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:79.21pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Number of 5%</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Non-Affiliated</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Account Holders</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:68.66pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Percentage of</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Non-Affiliated</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Ownership</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:68.66pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Percentage of</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Affiliated</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Ownership</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">(Note 6g)</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:1.50pt;vertical-align:Bottom;width:62.66pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Total</span> <br/></div> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Percentage of</span> <br/></div> <div style="margin-left:4pt;text-align:Center;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt">Ownership</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:260.81pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Global Growth Fund</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:79.21pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.21pt"> <div style="display:flex;margin:auto;width:12.0pt"> <div style="display:flex;white-space:nowrap;width:12.0pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:12.0pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.66pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.66pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.66pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.66pt"> <div style="display:flex;margin:auto;width:21.98pt"> <div style="display:flex;white-space:nowrap;width:21.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:21.98pt">12.91</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:62.66pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:56.66pt"> <div style="display:flex;margin:auto;width:21.98pt"> <div style="display:flex;white-space:nowrap;width:21.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:21.98pt">12.91</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="padding-top:2.5pt;vertical-align:Top;width:260.81pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Select Fund</span></div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:79.21pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.21pt"> <div style="display:flex;margin:auto;width:12.0pt"> <div style="display:flex;white-space:nowrap;width:12.0pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:12.0pt">1</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:68.66pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.66pt"> <div style="display:flex;margin:auto;width:17.54pt"> <div style="display:flex;white-space:nowrap;width:17.54pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:17.54pt">6.59</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:68.66pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.66pt"> <div style="display:flex;margin:auto;width:21.98pt"> <div style="display:flex;white-space:nowrap;width:21.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:21.98pt">—</span></div> </div> </div> </td>
<td style="padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.66pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:56.66pt"> <div style="display:flex;margin:auto;width:21.98pt"> <div style="display:flex;white-space:nowrap;width:21.98pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:21.98pt">6.59</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">%</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Omnibus shareholder accounts, maintained by a single intermediary on behalf of multiple underlying shareholders, are not included in </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">the table above. As such, there could be other 5% shareholders in addition to those disclosed in the table above.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">12.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:6pt">Interest Expense.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt"> </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">The Funds incur interest expense on cash (including foreign currency) overdrafts at the custodian bank and </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">borrowings on the line of credit. Interest expense incurred for the six months ended May 31, 2025 is reflected on the Statements of </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Operations.</span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 42</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_16"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">13.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:6pt">Capital Shares</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">. </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">Each Fund may issue an unlimited number of shares of beneficial interest, without par value. Transactions in </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt">capital shares were as follows:</span><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:540.00pt" colspan="5"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="padding-bottom:4pt;padding-top:2.5pt;vertical-align:Bottom;width:302.64pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:121.68pt" colspan="2"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:4.93%;margin-right:4.93%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Six Months Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">May 31, 2025</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:115.68pt" colspan="2"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:5.19%;margin-right:0%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">November 30, 2024</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:302.64pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Global Growth Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:56.4pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:10.64%;margin-right:10.64%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Shares</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:65.28pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:9.19%;margin-right:9.19%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Amount</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:56.4pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:10.64%;margin-right:10.64%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Shares</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:59.28pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:10.12%;margin-right:0%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Amount</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:302.64pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Class A</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:302.64pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued from the sale of shares</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">29,807</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">633,396</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">209,190</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">3,770,747</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:302.64pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Redeemed</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(65,612</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(1,268,481</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(29,340</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(518,282</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:302.64pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Net change</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(35,805</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(635,085</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">179,850</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">3,252,465</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:302.64pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Class C</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:302.64pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued from the sale of shares</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">8,193</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">158,025</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">10,470</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">171,904</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:302.64pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Redeemed</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(5,555</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(104,901</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(14,658</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(245,493</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:302.64pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Net change</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">2,638</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">53,124</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(4,188</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(73,589</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:302.64pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Class N</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:302.64pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued from the sale of shares</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">22</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">470</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">31</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">517</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:302.64pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Redeemed</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(22</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(489</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(96</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(1,648</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:302.64pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Net change</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(19</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(65</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(1,131</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:302.64pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Class Y</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:302.64pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued from the sale of shares</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">859,575</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">17,837,677</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">544,932</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">10,032,137</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:302.64pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Redeemed</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(200,819</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(4,377,816</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(1,452,511</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(26,508,901</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:302.64pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Net change</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">658,756</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">13,459,861</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(907,579</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(16,476,764</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:18.25pt">
<td style="padding-top:4pt;vertical-align:Top;width:302.64pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Increase (decrease) from capital share transactions</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">625,589</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:65.28pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">12,877,881</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(731,982</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(13,299,019</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">43 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_17"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">13.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:6pt">Capital Shares (continued).</span></div> <div style="line-height:1.0pt;text-align:right"><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:540.00pt" colspan="5"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="padding-bottom:4pt;padding-top:2.5pt;vertical-align:Bottom;width:298.18pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:126.14pt" colspan="2"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:4.76%;margin-right:4.76%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Six Months Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">May 31, 2025</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:115.68pt" colspan="2"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:5.19%;margin-right:0%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">November 30, 2024</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:298.18pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Senior Floating Rate and Fixed Income Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:57.52pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:10.43%;margin-right:10.43%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Shares</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:68.62pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:8.74%;margin-right:8.74%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Amount</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:56.4pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:10.64%;margin-right:10.64%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Shares</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:59.28pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:10.12%;margin-right:0%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Amount</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Class A</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued from the sale of shares</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">3,339,655</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">27,371,747</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">3,546,429</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">29,229,317</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued in connection with the reinvestment of distributions</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">623,852</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">5,072,200</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">1,246,666</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">10,275,418</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Redeemed</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">(3,705,617</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">(30,063,200</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(5,164,154</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(42,552,158</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Net change</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">257,890</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">2,380,747</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(371,059</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(3,047,423</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Class C</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued from the sale of shares</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">76,462</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">621,193</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">393,094</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">3,234,373</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued in connection with the reinvestment of distributions</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">98,845</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">801,515</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">292,552</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">2,403,524</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Redeemed</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">(1,094,019</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">(8,875,690</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(2,215,130</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(18,195,882</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Net change</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">(918,712</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">(7,452,982</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(1,529,484</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(12,557,985</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Class N</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued from the sale of shares</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">24,345</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">200,000</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued in connection with the reinvestment of distributions</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">13,326</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">108,250</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">25,241</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">207,927</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Redeemed</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">(1,074</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">(8,740</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(61,171</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(505,860</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Net change</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">12,252</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">99,510</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(11,585</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(97,933</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Class Y</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued from the sale of shares</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">13,111,633</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">107,363,096</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">35,670,343</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">293,948,685</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued in connection with the reinvestment of distributions</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">2,547,962</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">20,753,155</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">5,209,179</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">42,992,817</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Redeemed</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">(37,037,675</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">(297,695,103</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(52,775,515</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(435,722,892</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Net change</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">(21,378,080</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">(169,578,852</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(11,895,993</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(98,781,390</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:18.25pt">
<td style="padding-top:4pt;vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Decrease from capital share transactions</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">(22,026,650</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">(174,551,577</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(13,808,121</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(114,484,731</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 44</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_NTF-Continued-345_18"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;height:16pt;margin-left:27pt;margin-top:16pt;width:540pt"> <div style="line-height:14.21pt;margin-top:6.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:14pt;line-height:14.21pt">Notes to Financial Statements (continued)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;height:14pt;margin-left:27pt;margin-top:2pt;width:540pt"> <div style="line-height:14.0pt;margin-top:7pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:14pt">May 31, 2025 (Unaudited)</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:17pt;width:540pt;min-height:659pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">13.</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:6pt">Capital Shares (continued).</span></div> <div style="line-height:1.0pt;text-align:right"><span style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt"> </span></div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:540.00pt" colspan="5"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="padding-bottom:4pt;padding-top:2.5pt;vertical-align:Bottom;width:298.18pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:126.14pt" colspan="2"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:4.76%;margin-right:4.76%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Six Months Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">May 31, 2025</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:2.5pt;vertical-align:Bottom;width:115.68pt" colspan="2"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:5.19%;margin-right:0%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Year Ended</span> <br/></div> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">November 30, 2024</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:298.18pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Select Fund</span></div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:57.52pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:10.43%;margin-right:10.43%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Shares</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:68.62pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:8.74%;margin-right:8.74%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Amount</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:56.4pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:10.64%;margin-right:10.64%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Shares</span></div> </div> </div> </td>
<td style="padding-bottom:1.50pt;padding-top:4pt;vertical-align:Bottom;width:59.28pt"> <div style="line-height:12.50pt;text-align:left"> <div style="border-bottom:0.25pt solid #000000;margin-left:10.12%;margin-right:0%;padding-bottom:1pt"> <div style="text-align:Center;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold">Amount</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Class A</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued from the sale of shares</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">82,208</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">1,766,485</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">438,676</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">9,100,780</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Redeemed</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">(427,276</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">(9,242,732</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(740,834</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(15,572,218</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Net change</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">(345,068</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">(7,476,247</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(302,158</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(6,471,438</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Class C</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued from the sale of shares</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">2,872</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">52,466</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">76,653</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">1,398,047</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Redeemed</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">(92,842</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">(1,800,683</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(291,292</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(5,396,867</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Net change</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">(89,970</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">(1,748,217</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(214,639</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(3,998,820</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Class N</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued from the sale of shares</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">1,317</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">28,842</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">2,297,072</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">50,070,259</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued in connection with the reinvestment of distributions</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">28</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">558</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Redeemed</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">(2,279,197</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">(51,331,732</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(17,592</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(388,608</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Net change</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">(2,277,880</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">(51,302,890</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">2,279,508</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">49,682,209</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12.50pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="border-bottom:0.25pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Class Y</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"> </div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued from the sale of shares</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">2,432,875</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">52,994,205</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">10,693,513</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">224,786,218</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Issued in connection with the reinvestment of distributions</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">—</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt"> —</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">30,800</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">611,381</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Redeemed</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">(9,047,622</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">(196,513,539</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">(10,710,092</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(228,414,490</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15pt">
<td style="vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Net change</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">(6,614,747</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">(143,519,334</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">14,221</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:0.25pt groove #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">(3,016,891</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:18.25pt">
<td style="padding-top:4pt;vertical-align:Top;width:298.18pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt">Increase (decrease) from capital share transactions</span></div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:57.52pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.52pt"> <div style="display:flex;margin:auto;width:47.52pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:47.52pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:47.52pt">(9,327,665</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:68.62pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:56.62pt"> <div style="display:flex;margin:auto;width:58.62pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:58.62pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:58.62pt">(204,046,688</span></div> <div style="display:flex"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:56.4pt"> <div style="line-height:12.50pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.4pt"> <div style="display:flex;margin:auto;width:46.4pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:46.4pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:46.4pt">1,776,932</span></div> </div> </div> </td>
<td style="vertical-align:Top;white-space:nowrap;width:59.28pt"> <div style="line-height:12.50pt;margin-left:6pt;text-align:right;width:53.28pt"> <div style="display:flex;margin:auto;width:55.28pt"> <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:55.28pt"><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:auto">$</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;width:55.28pt">36,195,060</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">45 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_BA-Continued-345_1"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:700pt"> <div style="line-height:14.0pt;text-align:left"><span style="color:#671E75;font-family:Arial;font-size:13pt;text-transform:uppercase">BOARD APPROVAL OF THE EXISTING ADVISORY AND SUB-ADVISORY AGREEMENTS</span></div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">The Board of Trustees of the Trust (the “Board”), including the Independent Trustees, considers matters bearing on each Fund’s </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">advisory agreement and, with respect to Vaughan Nelson Select Fund, sub-advisory agreement (collectively, the “Agreements”), at most </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">of its meetings throughout the year. Each year, usually in the spring, the Contract Review Committee of the Board meets to review the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Agreements to determine whether to recommend that the full Board approve the continuation of the Agreements, typically for an </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">additional one-year period. This meeting typically includes all the Independent Trustees, including the Trustees who do not serve on </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">the Contract Review Committee. After the Contract Review Committee has made its recommendation, the full Board, including the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Independent Trustees, determines whether to approve the continuation of the Agreements at its June Board meeting.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">In connection with these meetings, the Trustees receive materials that the Funds’ investment advisers and sub-adviser, as applicable </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">(collectively, the “Advisers”), believe to be reasonably necessary for the Trustees to evaluate the Agreements. These materials generally </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">include, among other items, (i) information on the investment performance of the Funds and the performance of peer groups of funds </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">and the Funds’ performance benchmarks, (ii) information on the Funds’ advisory fees and sub-advisory fees, if any, and other expenses, </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">including information comparing the Funds’ advisory and sub-advisory fees to the fees charged to institutional accounts with similar </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">strategies managed by the Advisers, if any, and to those of peer groups of funds and information about any applicable expense </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">limitations and/or fee “breakpoints,” (iii) sales and redemption data in respect of the Funds, (iv) information about the profitability of </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">the Agreements to the Advisers, including how profitability is determined for the Funds, and (v) information obtained through the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">completion by the Advisers of questionnaires distributed on behalf of the Trustees throughout the year. The Board, including the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Independent Trustees, also considers other matters such as (i) each Fund’s investment objective and strategies and the size, education </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">and experience of the Advisers’ respective investment staffs and their use of technology, external research and trading cost </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">measurement tools, (ii) arrangements in respect of the distribution of the Funds’ shares and the related costs, (iii) the allocation of the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Funds’ brokerage, if any, including, to the extent applicable, allocations to brokers affiliated with the Advisers and the use of “soft” </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">commission dollars to pay for research and other similar services, (iv) each Adviser’s policies and procedures relating to, among other </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">things, compliance, trading and best execution, proxy voting, liquidity and valuation, (v) information about amounts invested by the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Funds’ portfolio managers in the Funds or in similar accounts that they manage and (vi) the general economic outlook with particular </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">emphasis on the mutual fund industry. Throughout the process, the Trustees are afforded the opportunity to ask questions of and </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">request additional materials from the Advisers and the Independent Trustees meet separately with independent legal counsel outside </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">the presence of Adviser personnel.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">In addition to the materials requested by the Trustees in connection with their annual consideration of the continuation of the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Agreements, the Trustees receive materials in advance of each regular quarterly meeting of the Board that provide detailed information </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">about the Funds’ investment performance and the fees charged to the Funds for advisory and other services. The information received </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">by the Trustees generally includes, where available, among other things, an internal performance rating for each Fund based on agreed-upon</span><span style="color:#000000;font-family:Times New Roman;font-size:10pt"> criteria, graphs showing each Fund’s performance and expense differentials against each Fund’s peer group/category of funds, </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">total return information for various periods, performance rankings provided by a third-party data provider for various periods </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">comparing a Fund against similarly categorized funds, and performance ratings provided by a different third-party rating organization. </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">The portfolio management team for each Fund or other representatives of the Advisers make periodic presentations to the Contract </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Review Committee and/or the full Board, and Funds identified as presenting possible performance concerns may be subject to more </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">frequent Board or Committee presentations and reviews. In addition, the Trustees are periodically provided with detailed statistical </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">information about each Fund’s portfolio. The Trustees also receive periodic updates between meetings, both at the Board and at the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Committee level.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">The Board most recently approved the continuation of the Agreements for a one-year period at its meeting held in June 2025. In </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">considering whether to approve the continuation of the Agreements, the Board, including the Independent Trustees, did not identify </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">any single factor as determinative. Individual Trustees may have evaluated the information presented differently from one another, </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">giving different weights to various factors. Matters considered by the Trustees, including the Independent Trustees, in connection with </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">their approval of the Agreements included, but were not limited to, the factors listed below.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic">The nature, extent and quality of the services provided to the Funds under the Agreements. </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">The Trustees considered the nature, extent and </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">quality of the services provided by the Advisers and their affiliates to the Funds and the resources dedicated to the Funds by the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Advisers and their affiliates. The Trustees also considered their experience with other funds advised or sub-advised by the Advisers, as </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">well as the affiliation between the Advisers and Natixis Investment Managers, LLC, whose affiliates provide investment advisory </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">services to other funds in the Natixis family of funds.</span><span style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:12pt"> </span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">The Trustees considered not only the advisory services provided by the Advisers to the Funds, but also the benefits to the Funds from </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">the monitoring and oversight services provided by Natixis Advisors, LLC (“Natixis Advisors”). They also considered the administrative </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">and shareholder services provided by Natixis Advisors and its affiliates to the Funds. They also took into consideration the personnel </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">and costs related to preparing for compliance with, and the increases in the services provided required as a result of, new or amended </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">regulatory requirements, such as recent rules relating to, among other topics, anti-money laundering, liquidity risk management, </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">privacy, and fund names, as well as monitoring proposed rules.</span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 46</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_BA-Continued-345_2"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:700pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">For each Fund, the Trustees also considered the benefits to shareholders of investing in a mutual fund that is part of a family of funds </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">that offers shareholders the right to exchange shares of one type of fund for shares of another type of fund, and provides a variety of </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">fund and shareholder services.</span></div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">After reviewing these and related factors, the Trustees concluded, within the context of their overall conclusions regarding each of the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Agreements, that the nature, extent and quality of services provided supported the renewal of the Agreements.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic">Investment performance of the Funds and the Advisers. </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">As noted above, the Trustees received information about the performance of the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Funds over various time periods, including information that compared the performance of the Funds to the performance of peer </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">groups and categories of funds and the Funds’ respective performance benchmarks. The Board noted that while it found the data </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">provided by the independent third-party data provider useful, it recognized its limitations, including, in particular, that notable </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">differences may exist between the Funds and the performance comparisons (for example, with respect to investment strategies) and </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">that the results of the performance comparisons may vary depending on (i) the end dates for the performance periods that were </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">selected and (ii) the selection of the performance comparisons. The Trustees also received information about how comparative peer </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">groups and categories are constructed. In addition, the Trustees reviewed data prepared by an independent third-party rating </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">organization that analyzed the performance of the Funds using a variety of performance metrics, including metrics that measured the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">performance of the Funds on a risk adjusted basis.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">The Board noted that, through December 31, 2024, each Fund’s one-, three- and five-year performance stated as percentile rankings </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">within categories selected by the independent third-party data provider, was as follows (where the best performance would be in the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">first percentile of its category):</span><span style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt"> </span></div> </div> <div style="line-height:1.0pt;margin-top:-1pt;text-align:left"> </div> <div style="margin-top:9pt">
<table style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;width:540pt" cellpadding="0" cellspacing="0">
<tr style="height:16pt">
<td style="border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding-bottom:2.375pt;padding-top:2.375pt;vertical-align:Bottom;width:367.5pt"> <div style="line-height:0.5pt;text-align:left"> <div style="margin-left:4pt;margin-right:9.75pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding-bottom:2.375pt;padding-top:2.375pt;vertical-align:Bottom;width:56pt"> <div style="line-height:11.0pt;text-align:left"> <div style="margin-left:9.75pt;margin-right:9.75pt;text-align:Center;white-space:nowrap"><span style="color:#671E75;font-family:Times New Roman;font-size:8pt">One-Year</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;padding-bottom:2.375pt;padding-top:2.375pt;vertical-align:Bottom;width:56pt"> <div style="line-height:11.0pt;text-align:left"> <div style="margin-left:9.75pt;margin-right:9.75pt;text-align:Center;white-space:nowrap"><span style="color:#671E75;font-family:Times New Roman;font-size:8pt">Three-Year</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:2.375pt;padding-top:2.375pt;vertical-align:Bottom;width:60.5pt"> <div style="line-height:11.0pt;text-align:left"> <div style="margin-left:9.75pt;margin-right:14pt;text-align:Center;white-space:nowrap"><span style="color:#671E75;font-family:Times New Roman;font-size:8pt">Five-Year</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td style="border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:Top;width:367.5pt"> <div style="line-height:13.0pt;text-align:left"> <div style="margin-left:4pt;margin-right:9.75pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt">Loomis Sayles Global Growth Fund</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:Top;width:56pt"> <div style="line-height:13.0pt;text-align:left"> <div style="margin-left:9.75pt;margin-right:9.75pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">25%</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:Top;width:56pt"> <div style="line-height:13.0pt;text-align:left"> <div style="margin-left:9.75pt;margin-right:9.75pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">10%</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Top;width:60.5pt"> <div style="line-height:13.0pt;text-align:left"> <div style="margin-left:9.75pt;margin-right:14pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">26%</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td style="border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:Top;width:367.5pt"> <div style="line-height:13.0pt;text-align:left"> <div style="margin-left:4pt;margin-right:9.75pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt">Loomis Sayles Senior Floating Rate and Fixed Income Fund</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:Top;width:56pt"> <div style="line-height:13.0pt;text-align:left"> <div style="margin-left:9.75pt;margin-right:9.75pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">45%</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;vertical-align:Top;width:56pt"> <div style="line-height:13.0pt;text-align:left"> <div style="margin-left:9.75pt;margin-right:9.75pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">87%</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Top;width:60.5pt"> <div style="line-height:13.0pt;text-align:left"> <div style="margin-left:9.75pt;margin-right:14pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">74%</span></div> </div> </td> </tr>
<tr style="height:14pt">
<td style="border-right:0.5pt solid #000000;vertical-align:Top;width:367.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:4pt;margin-right:9.75pt;text-align:Left;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt">Vaughan Nelson Select Fund</span></div> </div> </td>
<td style="border-right:0.5pt solid #000000;vertical-align:Top;width:56pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:9.75pt;margin-right:9.75pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">97%</span></div> </div> </td>
<td style="border-right:0.5pt solid #000000;vertical-align:Top;width:56pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:9.75pt;margin-right:9.75pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">90%</span></div> </div> </td>
<td style="vertical-align:Top;width:60.5pt"> <div style="line-height:12pt;text-align:left"> <div style="margin-left:9.75pt;margin-right:14pt;text-align:Right;white-space:nowrap"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">54%</span></div> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">In the case of a Fund that had performance that lagged that of a relevant category median as determined by the independent third-party</span><span style="color:#000000;font-family:Times New Roman;font-size:10pt"> data provider for certain periods, the Board concluded that other factors relevant to performance supported renewal of the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Agreements. These factors included one or more of the following: (1) that the underperformance was attributable, to a significant </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">extent, to investment decisions (such as security selection or sector allocation) by the Advisers that were reasonable and consistent with </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">the Fund’s investment objective and policies; (2) that the Fund’s shorter-term (one-year) performance has been stronger relative to its </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">category; (3) that the Fund’s performance for a recent (though not necessarily the most recent) calendar year was stronger relative to its </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">category; and (4) that the Fund’s longer-term (five- and ten-year) performance has been relatively stronger than its shorter-term (one- </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">and three-year) performance. The Board also considered information about the Funds’ more recent performance, including how </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">performance over various periods had been impacted by various factors such as market and economic events.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">The Trustees also considered each Adviser’s performance and reputation generally, the performance of the fund family generally, and </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">the historical responsiveness of the Advisers to Trustee concerns about performance and the willingness of the Advisers to take steps </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">intended to improve performance.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">After reviewing these and related factors, the Trustees concluded, within the context of their overall conclusions regarding each of the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Agreements, that the performance of the Funds and the Advisers and/or other relevant factors supported the renewal of the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Agreements.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic">The costs of the services to be provided and profits to be realized by the Advisers and their affiliates from their respective relationships with the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic">Funds. </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">The Trustees considered the fees charged to the Funds for advisory, sub-advisory and administrative services, as applicable, as </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">well as the total expense levels of the Funds. This information included comparisons (provided both by management and by an </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">independent third party) of the Funds’ advisory fees and total expense levels to those of their peer groups and information about the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">advisory fees charged by the Advisers to comparable accounts (such as institutional separate accounts), as well as information about </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">differences in such fees and the reasons for any such differences. In considering the fees charged to comparable accounts, the Trustees </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">considered, among other things, management’s representations about the differences between managing mutual funds as compared to </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">other types of accounts, including the additional resources required to effectively manage mutual fund assets, the greater regulatory </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">costs associated with the management of such assets, and the entrepreneurial, regulatory and other risks associated with sponsoring </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">and managing mutual funds. In evaluating each Fund’s advisory and sub-advisory fees, as applicable, the Trustees also took into </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">account the demands, complexity and quality of the investment management of such Fund and the need for the Advisers to offer </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">competitive compensation and the potential need to expend additional resources to the extent the Fund grows in size. The Trustees </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">considered that over the past several years, management had demonstrated its intention to have competitive fee levels by making </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">recommendations regarding reductions in advisory fee rates, implementation of advisory fee breakpoints and the institution of advisory </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">fee waivers and expense limitations for various funds in the fund family. They noted that the Funds have expense limitations in place, </span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">47 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_BA-Continued-345_3"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:700pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">and they considered the amounts waived or reimbursed by the Advisers for the Funds under their expense limitation agreements. They </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">also noted that management had proposed to reduce the advisory fee rate for Vaughan Nelson Select Fund, effective as of July 1, 2025. </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">The Trustees further noted that the Loomis Sayles Global Growth Fund and Loomis Sayles Senior Floating Rate and Fixed Income </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Fund had total advisory fee rates that were at or below the medians of their respective peer groups of funds. The Board also considered </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">that the fee and expense information reflected information as of a certain date and that historical asset levels may differ from current </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">asset levels, particularly in a period of market volatility.</span></div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">The Trustees noted that Vaughan Nelson Select Fund had a total advisory fee rate that was above the median of a peer group of funds. </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">In this regard, the Trustees considered the factors that management believed justified such relatively higher advisory fee rates, </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">including: (1) that the advisory fee was only four basis points higher than the median of a peer group of funds; (2) that the Fund’s </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">overall net expenses are consistent with its peer group; and (3) management had proposed to reduce the Fund’s advisory fee schedule, </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">which is expected to reduce the Fund’s effective advisory fee rate by four basis points and align the Fund’s advisory fee rate with that of </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">the Fund’s peer group median.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">The Trustees also considered the compensation directly or indirectly received by the Advisers and their affiliates from their </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">relationships with the Funds. The Trustees reviewed information provided by management as to the profitability of the Advisers’ and </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">their affiliates’ relationships with the Funds, and information about how expenses are determined and allocated for purposes of </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">profitability calculations. They also reviewed information provided by management about the effect of distribution costs and changes </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">in asset levels on Adviser profitability, including information regarding resources spent on distribution activities. When reviewing </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">profitability, the Trustees also considered information about court cases in which adviser compensation or profitability were issues, the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">performance of the relevant Funds, the expense levels of the Funds, whether the Advisers had implemented breakpoints and/or </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">expense limitations with respect to such Funds and the overall profit margin of Natixis Investment Managers, LLC compared to that </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">of certain other investment managers for which such data was available. The Board also noted the competitive nature of the global </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">asset management industry.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">After reviewing these and related factors, the Trustees concluded, within the context of their overall conclusions regarding each of the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Agreements, that the advisory fees charged to each of the Funds were fair and reasonable, and that the costs of these services generally </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">and the related profitability of the Advisers and their affiliates in respect of their relationships with the Funds supported the renewal of </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">the Agreements.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic">Economies of Scale. </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">The Trustees considered the existence of any economies of scale in the provision of services by the Advisers and </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">whether those economies are shared with the Funds through breakpoints in their investment advisory fees or other means, such as </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">expense limitations. The Trustees also considered management’s explanation of the factors that are taken into account with respect to </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">the implementation of breakpoints in investment advisory fees or expense limitations, which reduced the total expenses borne by </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">shareholders. With respect to economies of scale, the Trustees noted that although the Funds’ management fees were not subject to </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">breakpoints, each Fund was subject to an expense limitation. In considering these issues, the Trustees also took note of the costs of the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">services provided (both on an absolute and on a relative basis) and the profitability to the Advisers and their affiliates of their </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">relationships with the Funds, as discussed above. The Trustees also considered that the Funds have benefitted from the substantial </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">reinvestment each Adviser has made into its business.</span><span style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:12pt"> </span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">After reviewing these and related factors, the Trustees concluded, within the context of their overall conclusions regarding each of the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Agreements, that the extent to which economies of scale were shared with the Funds supported the renewal of the Agreements.</span></div> </div> <div style="line-height:12.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">The Trustees also considered other factors, which included but were not limited to the following:</span></div> </div> <div style="line-height:12.0pt;margin-left:12.78pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-12.78pt">• </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">The effect of various factors and recent market and economic events, such as recent market volatility, geopolitical instability, </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">aggressive domestic and foreign central bank policies, and developments affecting trade policy and global markets generally, as </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">applicable, on the performance, asset levels and expense ratios of each Fund.</span></div> </div> <div style="line-height:12.0pt;margin-left:12.78pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-12.78pt">• </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Whether each Fund has operated in accordance with its investment objective and the Fund’s record of compliance with its </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">investment restrictions, and the compliance programs of the Funds and the Advisers. They also considered the compliance-related </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">resources the Advisers and their affiliates were providing to the Funds.</span></div> </div> <div style="line-height:12.0pt;margin-left:12.78pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-12.78pt">• </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">So-called “fallout benefits” to the Advisers, such as the engagement of affiliates of the Advisers to provide distribution and </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">administrative services to the Funds, and the benefits of research made available to the Advisers by reason of brokerage </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">commissions (if any) generated by the Funds’ securities transactions. The Trustees considered the possible conflicts of interest </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">associated with these fallout and other benefits, and the reporting, disclosure and other processes in place to disclose and monitor </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">such possible conflicts of interest.</span></div> </div> <div style="line-height:12.0pt;margin-left:12.78pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-12.78pt">• </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">The Trustees’ review and discussion of the Funds’ advisory arrangements in prior years, and management’s record of responding to </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Trustee concerns raised during the year and in prior years.</span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:right"> <div style="float:right"><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt"> 48</span></div> <div style="clear:both"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_BA-Continued-345_4"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:24pt;width:540pt;min-height:700pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:10pt">Based on their evaluation of all factors that they deemed to be material, including those factors described above, and assisted by the </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">advice of independent counsel, the Trustees, including the Independent Trustees, concluded that each of the existing Agreements (with </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">respect to Vaughan Nelson Select Fund, reflecting the reduction in the advisory fee described above) should be continued through June </span><span style="color:#000000;font-family:Times New Roman;font-size:10pt">30, 2026.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:14pt;width:540pt;min-height:14pt"> <div style="line-height:14.21pt;margin-top:4.53pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt">49 </span><span style="color:#000000;font-family:Arial;font-size:11pt;line-height:14.21pt">|</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_BC-Continued-345_1"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:27pt;margin-top:60pt;width:540pt;min-height:396pt"> <div style="line-height:12.0pt;margin-top:388pt;text-align:center"><span style="color:#000000;font-family:Times New Roman;font-size:12pt;line-height:12pt">This Page Intentionally Left Blank</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
</div> <div> <div><a id="xx_5e54fc5e-334d-424f-a58c-88e12de1bcb4_BC-Continued-345_2"></a> <div style="page-break-after:always;position:relative"> <div style="clear:both"> </div> <div style="float:left;margin-left:48pt;margin-top:17pt;position:relative;width:144pt;z-index:-1;min-height:34pt"> <div style="margin-top:0.00pt;text-align:left">
<img src="g97356img9900b6f51.gif" alt=" " style="height:34pt;width:139pt"/></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:51pt;margin-top:13pt;width:480pt;min-height:242pt"> <div style="line-height:14.0pt;margin-left:16.7pt;margin-top:165pt;text-align:left"><span style="color:#671E75;font-family:Arial;font-size:20pt;margin-left:-16.7pt;position:relative;top:2pt">˃</span><span style="color:#671E75;font-family:Arial;font-size:10pt;margin-left:3.5pt">To learn more about Natixis Funds products and services:</span> <br/><span style="color:#671E75;font-family:Arial;font-size:10pt">Visit:</span><span style="color:#666666;font-family:Arial;font-size:10pt"> im.natixis.com</span><span style="color:#666666;font-family:Arial;font-size:10pt;line-height:14pt"> </span><span style="color:#671E75;font-family:Arial;font-size:10pt">Call:</span><span style="color:#671E75;font-family:Arial;font-size:10pt;line-height:14pt">  </span><span style="color:#666666;font-family:Arial;font-size:10pt">800-225-5478</span></div> <div style="line-height:12.0pt;margin-top:17pt;text-align:left"> <div style="margin-top:17pt"><span style="color:#666666;font-family:Arial;font-size:12pt;font-weight:bold">Before investing, consider the fund’s investment objectives, risks, charges, and </span><span style="color:#666666;font-family:Arial;font-size:12pt;font-weight:bold">expenses. Visit im.natixis.com or call 800-225-5478 for a prospectus or summary </span><span style="color:#666666;font-family:Arial;font-size:12pt;font-weight:bold">prospectus containing this and other information.</span></div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:51pt;margin-top:23pt;width:246pt;min-height:264pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#671E75;font-family:Arial;font-size:12pt">Contact us by mail:</span></div> <div style="line-height:11.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:9pt">If you wish to communicate with the funds’ Board of </span><span style="color:#000000;font-family:Arial;font-size:9pt">Trustees, you may do so by writing to:</span></div> </div> <div style="line-height:11.0pt;margin-top:6pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:9pt">Secretary of the Funds</span> <br/><span style="color:#000000;font-family:Arial;font-size:9pt">Natixis Advisors, LLC</span> <br/><span style="color:#000000;font-family:Arial;font-size:9pt">888 Boylston Street, Suite 800</span> <br/><span style="color:#000000;font-family:Arial;font-size:9pt">Boston, MA 02199-8197</span></div> <div style="line-height:11.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:9pt">The correspondence must (a) be signed by the shareholder; </span><span style="color:#000000;font-family:Arial;font-size:9pt">(b) include the shareholder’s name and address; and </span><span style="color:#000000;font-family:Arial;font-size:9pt">(c) identify the fund(s), account number, share class, and </span><span style="color:#000000;font-family:Arial;font-size:9pt">number of shares held in that fund, as of a recent date.</span></div> </div> </div> <div style="float:left;margin-left:18pt;margin-top:23pt;width:246pt;min-height:264pt"> <div style="line-height:12.0pt;text-align:left"><span style="color:#671E75;font-family:Arial;font-size:12pt">Or by e-mail:</span></div> <div style="line-height:11.0pt;margin-top:6pt;text-align:left"> <div style="margin-top:6pt"><span style="color:#000000;font-family:Arial;font-size:9pt">secretaryofthefunds@natixis.com (Communications regarding </span><span style="color:#000000;font-family:Arial;font-size:9pt">recommendations for Trustee candidates may not be </span><span style="color:#000000;font-family:Arial;font-size:9pt">submitted by e-mail.)</span></div> </div> <div style="line-height:9.0pt;margin-top:12pt;text-align:left"> <div style="margin-top:12pt"><span style="color:#666666;font-family:Arial;font-size:8pt;font-weight:bold">Please note:</span><span style="color:#666666;font-family:Arial;font-size:8pt;font-weight:bold;line-height:9pt">  </span><span style="color:#666666;font-family:Arial;font-size:8pt">Unlike written correspondence, e-mail is not secure. </span><span style="color:#666666;font-family:Arial;font-size:8pt">Please do NOT include your account number, Social Security number, </span><span style="color:#666666;font-family:Arial;font-size:8pt">PIN, or any other non-public personal information in an e-mail </span><span style="color:#666666;font-family:Arial;font-size:8pt">communication because this information may be viewed by others.</span></div> </div> <div style="line-height:0.0pt;text-align:left"><span style="color:#000000;font-family:Times New Roman;font-size:9pt"> </span></div> <div style="line-height:9.0pt;margin-top:10pt;text-align:left"> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:443pt;margin-top:88pt;position:relative;width:120pt;z-index:-1;min-height:75pt"> <div style="margin-top:20.26pt;text-align:right">
<img src="g97356imgcd2cd5b93.gif" alt=" " style="height:36pt;width:38pt;margin-bottom:3pt"/><br/><span style="color:#666666;font-family:Arial;font-size:8pt;line-height:9pt">Exp. 7/31/26</span> <div> </div><span style="color:#666666;font-family:Arial;font-size:8pt;line-height:9pt">LSAR58SA-0525</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:51pt;margin-top:-18pt;width:246pt;min-height:14pt"> <div style="line-height:9.0pt;margin-top:4.5pt;text-align:left"><span style="color:#666666;font-family:Arial Narrow;font-size:8pt;line-height:9pt">This page is not part of the financial statements and other important information</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/>
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<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 8. Changes in and Disagreements with Accountants for <span style="white-space:nowrap">Open-End</span> Management Investment Companies </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 9. Proxy Disclosures for <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 10. Remuneration Paid to Directors, Officers, and Others of <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The remuneration paid to Directors and Officers are incorporated by reference as part of the Financial Statements and Other Important Information for <span style="white-space:nowrap">Open-End</span> Management Investment Companies filed as Item 7 herewith. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The statements regarding basis for approval of investment advisory contracts are incorporated by reference as part of the Financial Statements and Other Important Information for <span style="white-space:nowrap">Open-End</span> Management Investment Companies filed as Item 7 herewith. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 12. Disclosure of Proxy Voting Policies and Procedures for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p>
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<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 13. Portfolio Managers of <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 14. Purchases of Equity Securities by <span style="white-space:nowrap">Closed-End</span> Management Investment Companies and Affiliated Purchasers. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 15. Submission of Matters to a Vote of Securities Holders. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">There were no material changes to the procedures by which shareholders may recommend nominees to the Registrant’s Board of Trustees. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 16. Controls and Procedures. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a) The Registrant’s principal executive officer and principal financial officer have concluded that the Registrant’s disclosure controls and procedures are sufficient to ensure that information required to be disclosed by the Registrant in this Form <span style="white-space:nowrap">N-CSR</span> was recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms, based upon such officers’ evaluation of these controls and procedures as of a date within 90 days of the filing date of the report. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) There were no changes in the Registrant’s internal control over financial reporting that occurred during the period covered by the report that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 17. Disclosure of Securities Lending Activities for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 18. Recovery of Erroneously Awarded Compensation. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item 19. Exhibits. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p>
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<td style="vertical-align:top">(a)</td>
<td style="vertical-align:bottom">  </td>
<td style="vertical-align:top">(1)</td>
<td style="vertical-align:bottom">  </td>
<td style="vertical-align:top">Any code of ethics, or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent that the registrant intends to satisfy the Item 2 requirements through filing of an exhibit. Not Applicable.</td></tr>
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<td style="vertical-align:bottom">  </td>
<td style="vertical-align:top">(2)</td>
<td style="vertical-align:bottom">  </td>
<td style="vertical-align:top">Any policy required by the listing standards adopted pursuant to Rule <span style="white-space:nowrap">10D-1</span> under the Exchange Act by the registered national securities exchange or registered national securities association upon which the registrants securities are listed. Not Applicable.</td></tr>
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<td style="vertical-align:top">(a)</td>
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<td style="vertical-align:top">(3)</td>
<td style="vertical-align:bottom">  </td>
<td style="vertical-align:top"><a href="d97356dex99cert.htm">A separate certification for each principal executive and principal financial officer of the registrant as required by Rule <span style="white-space:nowrap">30a-2(a)</span> under the Act (17 CFR <span style="white-space:nowrap">270.30a-2(a))</span> is filed herewith. </a></td></tr>
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<td style="vertical-align:top">(a)</td>
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<td style="vertical-align:top">(3)(1)</td>
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<td style="vertical-align:top">Any written solicitation to purchase securities under Rule <span style="white-space:nowrap">23c-1</span> under the Act (17 CFR <span style="white-space:nowrap">270.23c-1)</span> sent or given during the period covered by the report by or on behalf of the registrant to 10 or more persons. Not Applicable</td></tr>
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<td style="vertical-align:top">(a)</td>
<td style="vertical-align:bottom">  </td>
<td style="vertical-align:top">(3)(2)</td>
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<td style="vertical-align:top">Changes in the registrant’s independent public accountant. Not Applicable</td></tr>
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<td style="vertical-align:top">(b)</td>
<td style="vertical-align:bottom">  </td>
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<td style="vertical-align:bottom">  </td>
<td style="vertical-align:top"><a href="d97356dex99906cert.htm">Certifications required by Rule <span style="white-space:nowrap">30a-2(b)</span> under the Act (17 CFR <span style="white-space:nowrap">270.30a-2(b)),</span> Rule <span style="white-space:nowrap">13a-14(b)</span> or Rule <span style="white-space:nowrap">15d-14(b)</span> under the Exchange Act (17 CFR <span style="white-space:nowrap">240.13a-14(b)</span> or <span style="white-space:nowrap">240.15d-14(b)),</span> and Section 1350 of Chapter 63 of Title 18 of the United States Code (18 U.S.C. 1350) is filed herewith. </a></td></tr>
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<td style="vertical-align:bottom">  </td>
<td style="vertical-align:top">(101)</td>
<td style="vertical-align:bottom">  </td>
<td style="vertical-align:top">Inline Interactive Data <span style="white-space:nowrap">File-the</span> instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the inline XBRL document.</td></tr>
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<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">SIGNATURES </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p><div>
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<td style="vertical-align:top" colspan="3">Natixis Funds Trust II</td></tr>
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<td style="vertical-align:top">By:</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">/s/ David L. Giunta</td></tr>
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<td style="vertical-align:bottom">Name:</td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom">David L. Giunta</td></tr>
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<td style="vertical-align:bottom">Title:</td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom">President and Chief Executive Officer</td></tr>
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<td style="vertical-align:bottom">Date:</td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom">July 22, 2025</td></tr>
</table></div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed by the following persons on behalf of the Registrant and in the capacities and on the dates indicated. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </p><div>
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<td style="width:12%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:87%"/></tr>
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<td style="vertical-align:top">By:</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">/s/ David L. Giunta</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Name:</td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:top">David L. Giunta</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Title:</td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:top">President and Chief Executive Officer</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td style="height:6pt" colspan="2"/></tr>
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<td style="vertical-align:top">Date:</td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:top">July 22, 2025</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/></tr>
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<td style="vertical-align:top">By:</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">/s/ Matthew J. Block</td></tr>
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<td style="vertical-align:top">Name:</td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:top">Matthew J. Block</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Title:</td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:top">Treasurer and Principal Financial and Accounting Officer</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td style="height:6pt" colspan="2"/></tr>
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<td style="vertical-align:top">Date:</td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:top">July 22, 2025</td></tr>
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