10/01/2026 | Press release | Distributed by Public on 10/01/2026 08:39
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Name of Portfolio Manager
and Portfolio(s) Managed
|
Other Accounts Managed
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Accounts with respect to which
the advisory fee is
based on the performance of the
account
|
|||
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Category of Account
|
Number of
Accounts in
Category
|
Total Assets in
Accounts in
Category
|
Number of
Accounts in
Category
|
Total Assets
in Accounts
in Category
|
|
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Rafael Zielonka1,
Government Income Portfolio,
Strategic Bond Opportunities
Portfolio, U.S. Government
Portfolio
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Registered Investment Companies
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17
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$10,485,497,251
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0
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N/A
|
|
Other Pooled Investment Vehicles
|
11
|
$887,100,994
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0
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N/A
|
|
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Other Accounts
|
31
|
$14,634,247,090
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0
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N/A
|
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