This document provides details on portfolio holdings, including net market value, estimated annual income and yield, reinvestment details, foreign currency transactions, and proxy voting information. It also includes messages about money market mutual funds and account information.
doj/DataSet10/EFTA01384317.pdf
{"document_type":"financial","document_subtype":"Portfolio Holdings Disclosure","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["N4G-023804","AD099671CSF30028"]}