The financial highlights for the nine months ended September 30, 2026 and 2025 are as follows:


	Nine Months Ended September 30,
	2026				2025
Per Unit Data
Net asset value per unit, beginning of period	$	10.34		F	$	9.68
Net investment income (loss) A		0.87		F		0.97
Net realized and change in unrealized gain (loss)		(0.16	)			(0.32	)
Net increase (decrease) in net assets resulting from operations		0.71				0.65
Distributions		(0.80	)	F		(0.83	)
Net asset value per unit, end of period	$	10.25			$	9.50
Total return E		8.03	%			6.91	%
Ratios:
Net investment income (loss) to average net assets B		11.25	%			13.51	%
Expenses to average net assets, before reductions B,C		9.67	%			9.79	%
Expenses to average net assets, after reductions B,C		9.54	%			9.68	%
Portfolio turnover rate D		15.74	%			19.58	%
Supplemental Data:
Ratio of expenses to average net assets, before reductions, excluding income and excise tax expense and interest expense B,C		1.95	%			1.87	%
Ratio of expenses to average net assets, after reductions, excluding income and excise tax expense and interest expense B,C		1.82	%			1.76	%

A. Calculated based on weighted average units outstanding during the period.

B. Annualized.

C. Expense ratios reflect operating expenses of the Fund. Fees and expenses of any underlying mutual funds or exchange-traded funds (“ETFs”) are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of these expenses

D. The portfolio turnover rate is calculated based on the lesser of purchases or sales of securities year to date divided by the average fair value of the portfolio securities, excluding short-term securities. Amount does not include the portfolio activity of any underlying mutual funds or ETFs, derivatives or securities that mature within one year from acquisition.

E. Total returns of less than one year are not annualized.

F. Refer to “Note 10 Reorganization.”, for additional information regarding the Merger. Amounts have been adjusted to reflect the resulting capital structure change. Information presented for periods prior to the Merger reflects the historical results of the Acquired Fund.