Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
30 May 24
N-CEN
Annual report (registered investment company)
6 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 23
N-CEN
Annual report (registered investment company)
1 Dec 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
1 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
23 Nov 22
N-PX
Annual report of proxy voting record
19 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 22
N-CSR
Certified annual shareholder report (management investment company)
23 Nov 21
N-CEN
Annual report (registered investment company)
23 Nov 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 21
N-CEN
Annual report (registered investment company)
2 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
24 Nov 20
N-PX
Annual report of proxy voting record
26 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 May 20
N-CEN
Annual report (registered investment company)
26 Nov 19
N-CSR
Certified annual shareholder report (management investment company)
26 Nov 19
N-PX
Annual report of proxy voting record
23 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 May 19
N-CEN
Annual report (registered investment company)
29 Nov 18
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 18
N-PX
Annual report of proxy voting record
27 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 18
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 17
N-PX
Annual report of proxy voting record
21 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 17
N-CSR
Certified annual shareholder report (management investment company)
23 Nov 16
CORRESP
Correspondence with SEC
20 Oct 16
N-PX
Annual report of proxy voting record
26 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 16
DEFA14A
Additional proxy soliciting materials
18 Apr 16
DEF 14A
Definitive proxy
7 Apr 16
N-CSR
Certified annual shareholder report (management investment company)
24 Nov 15
N-PX
Annual report of proxy voting record
28 Aug 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 15
N-CSR
Certified annual shareholder report (management investment company)
4 Dec 14
N-PX
Annual report of proxy voting record
26 Aug 14
Latest ownership filings
NPORT-P
Zero Coupon 2025 Fund (Mar 2024 report)
29 May 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Zero Coupon 2025 Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Zero Coupon 2025 Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Zero Coupon 2025 Fund (Mar 2023 report)
25 May 23
NPORT-P
Zero Coupon 2025 Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Zero Coupon 2025 Fund (Sep 2022 report)
21 Nov 22
NPORT-P
Zero Coupon 2025 Fund (Jun 2022 report)
24 Aug 22
NPORT-P
Zero Coupon 2025 Fund (Mar 2022 report)
25 May 22
NPORT-P
Zero Coupon 2025 Fund (Dec 2021 report)
22 Feb 22
NPORT-P
Zero Coupon 2025 Fund (Sep 2021 report)
23 Nov 21
NPORT-P
Zero Coupon 2025 Fund (Jun 2021 report)
24 Aug 21
NPORT-P
Zero Coupon 2025 Fund (Mar 2021 report)
21 May 21
NPORT-P
Zero Coupon 2025 Fund (Dec 2020 report)
25 Feb 21
NPORT-P
Zero Coupon 2025 Fund (Sep 2020 report)
24 Nov 20
NPORT-P
Zero Coupon 2025 Fund (Jun 2020 report)
24 Aug 20
NPORT-P
Zero Coupon 2020 Fund (Jun 2020 report)
24 Aug 20
NPORT-P
Zero Coupon 2020 Fund (Mar 2020 report)
27 May 20
NPORT-P
Zero Coupon 2025 Fund (Mar 2020 report)
27 May 20
NPORT-P
Zero Coupon 2025 Fund (Dec 2019 report)
25 Feb 20
NPORT-P
Zero Coupon 2020 Fund (Dec 2019 report)
25 Feb 20
NPORT-P
Zero Coupon 2025 Fund (Sep 2019 report)
22 Nov 19
NPORT-P
Zero Coupon 2020 Fund (Sep 2019 report)
22 Nov 19