| Repurchase and Distribution Calendar January 1, 2023 |
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| Client Fact Sheet – Class I January 1, 2023 |
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| Schedule of Investments July 31, 2022 | Schedule of Investments January 31, 2022 |
| Semi-Annual Report October 31, 2022 | Annual Report April 30, 2022 |
| Prospectus – Class I | Prospectus – Class T & W |
| Statement of Additional Information | SEC Filings |
| Representative Properties available upon request | Contact us to request your copy |