Item 1. Financial Statements
Item 1. Financial Statements (Unaudited)
1
Condensed Consolidated Statements of Assets, Liabilities and Trust Corpus as of September 30, 2025 and June 30, 2025
1
Condensed Consolidated Statements of Distributable Income for the three months ended September 30, 2025 and 2024
2
Condensed Consolidated Statements of Changes in the Trust Corpus for the three months ended September 30, 2025 and 2024
3
Notes to Condensed Consolidated Financial Statements
4
Item 2. Trustee’s Discussion and Analysis of Financial Condition and Results of Operations
5
Item 3. Quantitative and Qualitative Disclosures About Market Risk
9
Item 4. Controls and Procedures
10
PART II. OTHER INFORMATION
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.