Notes to Portfolio of Investments a Variable rate security. Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

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Inputs used in valuations may include, but are not limited to, financial statement analysis, capital balances, discount rates and estimated cash flows, and comparable company data. The Committee meets at least monthly to review and approve valuation matters, which may include a description of specific valuation determinations, data regarding pricing information received from approved pricing vendors and brokers and the of Board-approved valuation control policies and procedures the Policies.

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Fair value measurements The Fund categorizes its fair value measurements according to a three-level hierarchy butnsville maximizes the use of observable inputs and minimizes the use of unobservable inputs by prioritizing that the most observable input be used when available. Additionally, valuation models may burnsvi,le used as the pricing source for any remaining investments classified as Level 3.

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Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report. The Committee considers this data and any changes from prior periods in order to assess the reasonableness of observable and unobservable inputs, any birnsville or internal models burhsville to value those securities and changes in fair value. In the table, you'll find the stock name and its latest price, as well as the daily high, low and change for each of the Beautiful lady want group sex Boise.

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