Item 1. Financial Statements
Item 1. Financial Statements (Unaudited)
1
Condensed Consolidated Statements of Assets, Liabilities and Trust Corpus as of March 31, 2026 and June 30, 2025
1
Condensed Consolidated Statements of Distributable Income for the three months and nine months ended March 31, 2026 and 2025
2
Condensed Consolidated Statements of Changes in the Trust Corpus for the three months ended March 31, 2026 and 2025
3
Condensed Consolidated Statements of Changes in the Trust Corpus for the nine months ended March 31, 2026 and 2025
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
10
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.