497 1 f36473d1.htm MULTI-FUND SUPPL- SAI, PM ADDITION ANGELUCCI AND THORN Multi-Fund Suppl- SAI, PM Addition Angelucci and Thorn

Prudential Investment Portfolios, Inc.

PGIM Balanced Fund

Prudential Investment Portfolios 3

PGIM Strategic Bond Fund

Prudential Investment Portfolios 9

PGIM Absolute Return Bond Fund

Prudential Investment Portfolios, Inc. 17

PGIM ESG Short Duration Multi-Sector Bond Fund

PGIM Short Duration Multi-Sector Bond Fund

PGIM ESG Total Return Bond Fund

PGIM Total Return Bond Fund

PGIM ETF Trust

PGIM Short Duration Multi-Sector Bond ETF

PGIM Total Return Bond ETF

The Target Portfolio Trust

PGIM Core Bond Fund

(each a "Fund" and collectively the "Funds")

Supplement dated September 29, 2023

to each Funds' Currently Effective Statement of Additional Information

You should read this Supplement in conjunction with each Funds' Statement of Additional Information and retain it for

future reference.

Effective immediately, Mr. Matthew Angelucci and Mr. Tyler Thorn are added to each Funds' portfolio management teams.

To reflect this change, each Fund's Statement of Additional Information (SAI) is hereby revised as follows effective immediately:

1.The table in the section of the PGIM Balanced Fund's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Information About Other Accounts Managed" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

PGIM Balanced Fund

Subadviser

Portfolio

Registered Investment

Other Pooled

Other Accounts/

 

Managers

Companies/Total

Investment Vehicles/

Total Assets

 

 

Assets

Total Assets

 

 

 

54/$93,308,556,375

27/$28,024,599,647

148/$ 74,841,987,892

PGIM Fixed

Matthew

 

5/$1,821,169,285

11/$7,486,872,094

 

 

 

Income

Angelucci*

 

 

 

PGIM Fixed

 

41/$87,050,087,324

17/$25,691,417,195

103/$53,166,183,875

 

 

1/$59,779,608

3/$476,847,821

Income

Tyler Thorn*

 

 

 

 

* Information is as of August 31, 2023.

2.The table in the section of the PGIM Balanced Fund's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Personal Investments and Financial Interests" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr.Thorn:

LR1450

PGIM Balanced Fund

Personal Investments and Financial Interests of the Portfolio Managers

Subadviser

Portfolio Managers

Investments and Other Financial

 

 

Interests

 

 

in the Fund and Similar

 

 

Strategies*

PGIM Fixed Income

Matthew Angelucci**

None

 

 

 

PGIM Fixed Income

Tyler Thorn**

None

 

 

 

*"Investments and Other Financial Interests in the Fund and Similar Strategies" include direct investment in the Funds and investment in all other investment accounts which are managed by the same portfolio manager that utilize investment strategies, investment objectives and policies that are similar to those of the Funds. "Other financial interests" are interests related to awards under a targeted long-term incentive plan, the value of which is subject to increase or decrease based on the performance of the Funds. "Other Investment Accounts" in similar strategies include other PGIM funds, insurance company separate accounts, and collective and commingled trusts.

The dollar range for Matthew Angelucci's investment in the Fund as of August 31, 2023 is as follows: None.

The dollar range for Tyler Thorn's investment in the Fund as of August 31, 2023 is as follows: None. **Information is as of August 31, 2023.

3.The table in the section of the PGIM Strategic Bond Fund's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Information About Other Accounts Managed" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr.Thorn:

PGIM Strategic Bond Fund

Subadviser

Portfolio

Registered Investment

 

Other Pooled

Other Accounts/

 

Managers

Companies/Total

 

Investment Vehicles/

Total Assets

 

 

Assets

 

Total Assets

 

 

 

54/$92,650,697,960

 

27/$28,024,599,647

148/$ 74,841,987,892

PGIM Fixed

Matthew

 

5/$1,821,169,285

11/$7,486,872,094

 

 

 

 

Income

Angelucci*

 

 

 

 

 

 

41/$86,392,228,909

17/$25,691,417,195

103/$53,166,183,875

PGIM Fixed

 

 

1/$59,779,608

3/$476,847,821

 

 

 

 

 

Income

Tyler Thorn*

 

 

 

 

* Information is as of August 31, 2023.

4.The table in the section of the PGIM Strategic Bond Fund's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Personal Investments and Financial Interests" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

PGIM Strategic Bond Fund

Personal Investments and Financial Interests of the Portfolio Managers

Subadviser

Portfolio Managers

Investments and Other Financial

 

 

Interests

 

 

in the Fund and Similar

 

 

Strategies*

PGIM Fixed Income

Matthew Angelucci**

None

 

 

 

PGIM Fixed Income

Tyler Thorn**

None

 

 

 

*"Investments and Other Financial Interests in the Fund and Similar Strategies" include direct investment in the Funds and investment in all other investment accounts which are managed by the same portfolio manager that utilize investment strategies, investment objectives and policies that are similar to those of the Funds. "Other financial interests" are interests related to awards under a targeted long-term incentive plan, the value of which is subject to increase or decrease based on the performance of the Funds. "Other Investment Accounts" in similar strategies include other PGIM funds, insurance company separate accounts, and collective and commingled trusts.

The dollar range for Matthew Angelucci's investment in the Fund as of August 31, 2023 is as follows: None.

The dollar range for Tyler Thorn's investment in the Fund as of August 31, 2023 is as follows: None. **Information is as of August 31, 2023.

LR1450

5.The table in the section of the PGIM Absolute Return Bond Fund's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Information About Other Accounts Managed" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

PGIM Absolute Return Bond Fund

Subadviser

Portfolio

Registered Investment

Other Pooled

Other Accounts/

 

Managers

Companies/Total

Investment Vehicles/

Total Assets

 

 

Assets

Total Assets

 

 

 

54/$92,600,510,736

27/$28,024,599,647

148/$ 74,841,987,892

PGIM Fixed

Matthew

 

5/$1,821,169,285

11/$7,486,872,094

 

 

 

Income

Angelucci*

 

 

 

 

 

41/$86,342,041,685

17/$25,691,417,195

103/$53,166,183,875

PGIM Fixed

 

 

1/$59,779,608

3/$476,847,821

 

 

 

 

Income

Tyler Thorn*

 

 

 

*Information is as of August 31, 2023.

6.The table in the section of the PGIM Absolute Return Bond Fund's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Personal Investments and Financial Interests" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

PGIM Absolute Return Bond Fund

Personal Investments and Financial Interests of the Portfolio Managers

Subadviser

Portfolio Managers

Investments and Other Financial

 

 

Interests

 

 

in the Fund and Similar

 

 

Strategies*

PGIM Fixed Income

Matthew Angelucci**

None

 

 

 

PGIM Fixed Income

Tyler Thorn**

None

 

 

 

*"Investments and Other Financial Interests in the Fund and Similar Strategies" include direct investment in the Funds and investment in all other investment accounts which are managed by the same portfolio manager that utilize investment strategies, investment objectives and policies that are similar to those of the Funds. "Other financial interests" are interests related to awards under a targeted long-term incentive plan, the value of which is subject to increase or decrease based on the performance of the Funds. "Other Investment Accounts" in similar strategies include other PGIM funds, insurance company separate accounts, and collective and commingled trusts.

The dollar range for Matthew Angelucci's investment in the Fund as of August 31, 2023 is as follows: None.

The dollar range for Tyler Thorn's investment in the Fund as of August 31, 2023 is as follows: None. **Information is as of August 31, 2023.

7.The table in the section of the PGIM ESG Short Duration Multi-Sector Bond Fund's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Information About Other Accounts Managed" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

PGIM ESG Short Duration Multi-Sector Bond Fund

Subadviser

Portfolio

Registered Investment

Other Pooled

Other Accounts/

 

Managers

Companies/Total

Investment Vehicles/

Total Assets

 

 

Assets

Total Assets

 

 

 

54/$93,652,873,228

27/$28,024,599,647

148/$ 74,841,987,892

PGIM Fixed

Matthew

 

5/$1,821,169,285

11/$7,486,872,094

 

 

 

Income

Angelucci*

 

 

 

 

 

41/$87,394,404,177

17/$25,691,417,195

103/$53,166,183,875

PGIM Fixed

 

 

1/$59,779,608

3/$476,847,821

 

 

 

 

Income

Tyler Thorn*

 

 

 

* Information is as of August 31, 2023.

8.The table in the section of the PGIM ESG Short Duration Multi-Sector Bond Fund's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Personal Investments and Financial Interests" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

LR1450

PGIM ESG Short Duration Multi-Sector Bond Fund

Personal Investments and Financial Interests of the Portfolio Managers

Subadviser

Portfolio Managers

Investments and Other Financial

 

 

Interests

 

 

in the Fund and Similar

 

 

Strategies*

PGIM Fixed Income

Matthew Angelucci**

None

 

 

 

PGIM Fixed Income

Tyler Thorn**

None

 

 

 

*"Investments and Other Financial Interests in the Fund and Similar Strategies" include direct investment in the Funds and investment in all other investment accounts which are managed by the same portfolio manager that utilize investment strategies, investment objectives and policies that are similar to those of the Funds. "Other financial interests" are interests related to awards under a targeted long-term incentive plan, the value of which is subject to increase or decrease based on the performance of the Funds. "Other Investment Accounts" in similar strategies include other PGIM funds, insurance company separate accounts, and collective and commingled trusts.

The dollar range for Matthew Angelucci's investment in the Fund as of August 31, 2023 is as follows: None.

The dollar range for Tyler Thorn's investment in the Fund as of August 31, 2023 is as follows: None. **Information is as of August 31, 2023.

9.The table in the section of the PGIM Short Duration Multi-Sector Bond Fund's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Information About Other Accounts Managed" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

PGIM Short Duration Multi-Sector Bond Fund

Subadviser

Portfolio

Registered Investment

 

Other Pooled

Other Accounts/

 

Managers

Companies/Total

 

Investment Vehicles/

Total Assets

 

 

Assets

 

Total Assets

 

 

 

54/$90,772,903,745

 

27/$28,024,599,647

148/$ 74,841,987,892

PGIM Fixed

Matthew

 

5/$1,821,169,285

11/$7,486,872,094

 

 

 

 

Income

Angelucci*

 

 

 

 

 

 

41/$84,514,434,694

17/$25,691,417,195

103/$53,166,183,875

PGIM Fixed

 

 

1/$59,779,608

3/$476,847,821

 

 

 

 

 

Income

Tyler Thorn*

 

 

 

 

* Information is as of August 31, 2023.

10.The table in the section of the PGIM Short Duration Multi-Sector Bond Fund's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Personal Investments and Financial Interests" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

PGIM Short Duration Multi-Sector Bond Fund

Personal Investments and Financial Interests of the Portfolio Managers

Subadviser

Portfolio Managers

Investments and Other Financial

 

 

Interests

 

 

in the Fund and Similar

 

 

Strategies*

PGIM Fixed Income

Matthew Angelucci**

None

 

 

 

PGIM Fixed Income

Tyler Thorn**

None

 

 

 

*"Investments and Other Financial Interests in the Fund and Similar Strategies" include direct investment in the Funds and investment in all other investment accounts which are managed by the same portfolio manager that utilize investment strategies, investment objectives and policies that are similar to those of the Funds. "Other financial interests" are interests related to awards under a targeted long-term incentive plan, the value of which is subject to increase or decrease based on the performance of the Funds. "Other Investment Accounts" in similar strategies include other PGIM funds, insurance company separate accounts, and collective and commingled trusts.

The dollar range for Matthew Angelucci's investment in the Fund as of August 31, 2023 is as follows: None.

The dollar range for Tyler Thorn's investment in the Fund as of August 31, 2023 is as follows: None. **Information is as of August 31, 2023.

LR1450

11.The table in the section of the PGIM ESG Total Return Bond Fund's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Information About Other Accounts Managed" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

PGIM ESG Total Return Bond Fund

Subadviser

Portfolio

Registered Investment

Other Pooled

Other Accounts/

 

Managers

Companies/Total

Investment Vehicles/

Total Assets

 

 

Assets

Total Assets

 

 

 

54/$93,656,401,116

27/$28,024,599,647

148/$ 74,841,987,892

PGIM Fixed

Matthew

 

5/$1,821,169,285

11/$7,486,872,094

 

 

 

Income

Angelucci*

 

 

 

 

 

41/$87,397,932,065

17/$25,691,417,195

103/$53,166,183,875

PGIM Fixed

 

 

1/$59,779,608

3/$476,847,821

 

 

 

 

Income

Tyler Thorn*

 

 

 

* Information is as of August 31, 2023.

12.The table in the section of the PGIM ESG Total Return Bond Fund's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Personal Investments and Financial Interests" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

PGIM ESG Total Return Bond Fund

Personal Investments and Financial Interests of the Portfolio Managers

Subadviser

Portfolio Managers

Investments and Other Financial

 

 

Interests

 

 

in the Fund and Similar

 

 

Strategies*

PGIM Fixed Income

Matthew Angelucci**

None

 

 

 

PGIM Fixed Income

Tyler Thorn**

None

 

 

 

*"Investments and Other Financial Interests in the Fund and Similar Strategies" include direct investment in the Funds and investment in all other investment accounts which are managed by the same portfolio manager that utilize investment strategies, investment objectives and policies that are similar to those of the Funds. "Other financial interests" are interests related to awards under a targeted long-term incentive plan, the value of which is subject to increase or decrease based on the performance of the Funds. "Other Investment Accounts" in similar strategies include other PGIM funds, insurance company separate accounts, and collective and commingled trusts.

The dollar range for Matthew Angelucci's investment in the Fund as of August 31, 2023 is as follows: None.

The dollar range for Tyler Thorn's investment in the Fund as of August 31, 2023 is as follows: None. **Information is as of August 31, 2023.

13.The table in the section of the PGIM Total Return Bond Fund's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Information About Other Accounts Managed" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

PGIM Total Return Bond Fund

Subadviser

Portfolio

Registered Investment

Other Pooled

Other Accounts/

 

Managers

Companies/Total

Investment Vehicles/

Total Assets

 

 

Assets

Total Assets

 

 

 

54/$51,686,074,951

27/$28,024,599,647

148/$ 74,841,987,892

PGIM Fixed

Matthew

 

5/$1,821,169,285

11/$7,486,872,094

 

 

 

Income

Angelucci*

 

 

 

 

 

41/$45,427,605,900

17/$25,691,417,195

103/$53,166,183,875

PGIM Fixed

 

 

1/$59,779,608

3/$476,847,821

 

 

 

 

Income

Tyler Thorn*

 

 

 

* Information is as of August 31, 2023.

14.The table in the section of the PGIM Total Return Bond Fund's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Personal Investments and Financial Interests" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

LR1450

PGIM Total Return Bond Fund

Personal Investments and Financial Interests of the Portfolio Managers

Subadviser

Portfolio Managers

Investments and Other Financial

 

 

Interests

 

 

in the Fund and Similar

 

 

Strategies*

PGIM Fixed Income

Matthew Angelucci**

None

 

 

 

PGIM Fixed Income

Tyler Thorn**

None

 

 

 

*"Investments and Other Financial Interests in the Fund and Similar Strategies" include direct investment in the Funds and investment in all other investment accounts which are managed by the same portfolio manager that utilize investment strategies, investment objectives and policies that are similar to those of the Funds. "Other financial interests" are interests related to awards under a targeted long-term incentive plan, the value of which is subject to increase or decrease based on the performance of the Funds. "Other Investment Accounts" in similar strategies include other PGIM funds, insurance company separate accounts, and collective and commingled trusts.

The dollar range for Matthew Angelucci's investment in the Fund as of August 31, 2023 is as follows: None.

The dollar range for Tyler Thorn's investment in the Fund as of August 31, 2023 is as follows: None. **Information is as of August 31, 2023.

15.The table in the section of the PGIM Short Duration Multi-Sector Bond ETF's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Information About Other Accounts Managed" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

PGIM Short Duration Multi-Sector Bond ETF

Subadviser

Portfolio

Registered Investment

 

Other Pooled

Other Accounts/

 

Managers

Companies/Total

 

Investment Vehicles/

Total Assets

 

 

Assets

 

Total Assets

 

 

 

54/$93,653,771,786

 

27/$28,024,599,647

148/$ 74,841,987,892

PGIM Fixed

Matthew

 

5/$1,821,169,285

11/$7,486,872,094

 

 

 

 

Income

Angelucci*

 

 

 

 

 

 

41/$87,395,302,735

17/$25,691,417,195

103/$53,166,183,875

PGIM Fixed

 

 

1/$59,779,608

3/$476,847,821

 

 

 

 

 

Income

Tyler Thorn*

 

 

 

 

* Information is as of August 31, 2023.

16.The table in the section of the PGIM Short Duration Multi-Sector Bond ETF's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Personal Investments and Financial Interests" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

PGIM Short Duration Multi-Sector Bond ETF

Personal Investments and Financial Interests of the Portfolio Managers

Subadviser

Portfolio Managers

Investments and Other Financial

 

 

Interests

 

 

in the Fund and Similar

 

 

Strategies*

PGIM Fixed Income

Matthew Angelucci**

None

PGIM Fixed Income

Tyler Thorn**

None

*"Investments and Other Financial Interests in the Fund and Similar Strategies" include direct investment in the Funds and investment in all other investment accounts which are managed by the same portfolio manager that utilize investment strategies, investment objectives and policies that are similar to those of the Funds. "Other financial interests" are interests related to awards under a targeted long-term incentive plan, the value of which is subject to increase or decrease based on the performance of the Funds. "Other Investment Accounts" in similar strategies include other PGIM funds, insurance company separate accounts, and collective and commingled trusts.

The dollar range for Matthew Angelucci's investment in the Fund as of August 31, 2023 is as follows: None.

The dollar range for Tyler Thorn's investment in the Fund as of August 31, 2023 is as follows: None. **Information is as of August 31, 2023.

LR1450

17.The table in the section of the PGIM Total Return Bond ETF's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Information About Other Accounts Managed" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

PGIM Total Return Bond ETF

Subadviser

Portfolio

Registered Investment

Other Pooled

Other Accounts/

 

Managers

Companies/Total

Investment Vehicles/

Total Assets

 

 

Assets

Total Assets

 

 

 

54/$93,575,632,261

27/$28,024,599,647

148/$ 74,841,987,892

PGIM Fixed

Matthew

 

5/$1,821,169,285

11/$7,486,872,094

 

 

 

Income

Angelucci*

 

 

 

 

 

41/$87,317,154,210

17/$25,691,417,195

103/$53,166,183,875

PGIM Fixed

 

 

1/$59,779,608

3/$476,847,821

 

 

 

 

Income

Tyler Thorn*

 

 

 

* Information is as of August 31, 2023.

18.The table in the section of the PGIM Total Return Bond ETF's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Personal Investments and Financial Interests" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

PGIM Total Return Bond ETF

Personal Investments and Financial Interests of the Portfolio Managers

Subadviser

Portfolio Managers

Investments and Other Financial

 

 

Interests

 

 

in the Fund and Similar

 

 

Strategies*

PGIM Fixed Income

Matthew Angelucci**

None

 

 

 

PGIM Fixed Income

Tyler Thorn**

None

 

 

 

*"Investments and Other Financial Interests in the Fund and Similar Strategies" include direct investment in the Funds and investment in all other investment accounts which are managed by the same portfolio manager that utilize investment strategies, investment objectives and policies that are similar to those of the Funds. "Other financial interests" are interests related to awards under a targeted long-term incentive plan, the value of which is subject to increase or decrease based on the performance of the Funds. "Other Investment Accounts" in similar strategies include other PGIM funds, insurance company separate accounts, and collective and commingled trusts.

The dollar range for Matthew Angelucci's investment in the Fund as of August 31, 2023 is as follows: None.

The dollar range for Tyler Thorn's investment in the Fund as of August 31, 2023 is as follows: None. **Information is as of August 31, 2023.

19.The table in the section of the PGIM Core Bond Fund's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Information About Other Accounts Managed" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

PGIM Core Bond Fund

Subadviser

Portfolio

Registered Investment

Other Pooled

Other Accounts/

 

Managers

Companies/Total

Investment Vehicles/

Total Assets

 

 

Assets

Total Assets

 

 

 

54/$92,099,548,060

27/$28,024,599,647

148/$ 74,841,987,892

PGIM Fixed

Matthew

 

5/$1,821,169,285

11/$7,486,872,094

 

 

 

Income

Angelucci*

 

 

 

 

 

41/$85,841,079,009

17/$25,691,417,195

103/$53,166,183,875

PGIM Fixed

 

 

1/$59,779,608

3/$476,847,821

 

 

 

 

Income

Tyler Thorn*

 

 

 

* Information is as of August 31, 2023.

20.The table in the section of the PGIM Core Bond Fund's SAI entitled "Management & Advisory Arrangements - The Fund's Portfolio Managers: Personal Investments and Financial Interests" is hereby revised by adding the following information pertaining to Mr. Angelucci and Mr. Thorn:

LR1450

PGIM Core Bond Fund

Personal Investments and Financial Interests of the Portfolio Managers

Subadviser

Portfolio Managers

Investments and Other Financial

 

 

Interests

 

 

in the Fund and Similar

 

 

Strategies*

PGIM Fixed Income

Matthew Angelucci**

None

 

 

 

PGIM Fixed Income

Tyler Thorn**

None

 

 

 

*"Investments and Other Financial Interests in the Fund and Similar Strategies" include direct investment in the Funds and investment in all other investment accounts which are managed by the same portfolio manager that utilize investment strategies, investment objectives and policies that are similar to those of the Funds. "Other financial interests" are interests related to awards under a targeted long-term incentive plan, the value of which is subject to increase or decrease based on the performance of the Funds. "Other Investment Accounts" in similar strategies include other PGIM funds, insurance company separate accounts, and collective and commingled trusts.

The dollar range for Matthew Angelucci's investment in the Fund as of August 31, 2023 is as follows: None.

The dollar range for Tyler Thorn's investment in the Fund as of August 31, 2023 is as follows: None. **Information is as of August 31, 2023.

LR1450