Securitized Asset Fund (Class I)

Share Class Class I

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 12/17/2024 12/18/2024 $0.0526 none none $0.0526 $7.6700 12/02/2024 12/03/2024 $0.0261 none none $0.0261 $7.7700 11/01/2024 11/04/2024 $0.0248 none none $0.0248 $7.6600 10/01/2024 10/02/2024 $0.0256 none none $0.0256 $7.9000 09/03/2024 09/04/2024 $0.0274 none none $0.0274 $7.8300 08/01/2024 08/02/2024 $0.0258 none none $0.0258 $7.7400 07/01/2024 07/02/2024 $0.0272 none none $0.0272 $7.5000 06/03/2024 06/04/2024 $0.0241 none none $0.0241 $7.5300 05/01/2024 05/02/2024 $0.0266 none none $0.0266 $7.4100 04/01/2024 04/02/2024 $0.0259 none none $0.0259 $7.5200 03/01/2024 03/04/2024 $0.0237 none none $0.0237 $7.5500 02/01/2024 02/02/2024 $0.0362 none none $0.0362 $7.6800