Following
is
a
reconciliation
of
the
fund’s
Level
3
holdings
for
the
period ended
August
31,
2026.
Gain
(loss)
reflects
both
realized
and
change
in
unrealized
gain/loss
on
Level
3
holdings
during
the
period,
if
any.
The
change
in
unrealized
gain/loss
on
Level
3
instruments
held
at
August
31,
2026,
totaled $22,000 for
the
period ended
August
31,
2026.
OTHER
MATTERS
Unpredictable environmental,
political,
social
and
economic
events,
including
but
not
limited
to,
environmental
or
natural
disasters,
war
and
conflict,
terrorism,
geopolitical
and
regulatory
developments
(including
trading
and
tariff
arrangements),
and
public
health
epidemics
or
threats,
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
a
fund
invests.
The
extent
and
duration
of
such
events
and
resulting
market
disruptions
cannot
be
predicted.
These
and
other
similar
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-
existing
political,
social,
and
economic
risks.
The
fund’s
performance
could
be
negatively
impacted
if
the
value
of
a
portfolio
holding
were
harmed
by
these
or
such
events.
F112-054Q1
08/26
($000s)
Beginning
Balance
5/31/26
Gain
(Loss)
During
Period
Total
Purchases
Total
Sales
Ending
Balance
8/31/26
Investment
in
Securities
Asset-Backed
Securities
$
266
$
(2)
$
22
$
(5)
$
281
Convertible
Preferred
Stocks
370
25
—
—
395
Corporate
Bonds
1,910
—
—
—
1,910
Non-U.S.
Government
Mortgage-Backed
Securities
565
—
—
(18)
547
Total
$
3,111
$
23
$
22
$
(23)
$
3,133