Summary of Fair Value Measurements at September 30, 2022 (Unaudited)

    The Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out

a hierarchy for measuring fair value.  These standards require additional disclosures about the various inputs and valuation techniques used to

develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded

disclosure of valuation levels for major security types.  These inputs are summarized in the three broad levels listed below:

    Level 1 -

Unadjusted, quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access

at the date of measurement.

    Level 2 -

Other significant observable inputs (including, but not limited to, quoted prices in active markets for similar instruments,

quoted prices in markets that are not active for identical or similar instruments, and model-derived valuations in which all

significant inputs and signifcant value drivers are observable in active markets, such as interest rates, prepayment speeds,

credit risk curves, default rates, and similar data).

    Level 3 -

Significant unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing

the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be

based on the best information available.

    The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.  The

following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2022: