A summary of portfolio holdings by currency, including net market value, estimated annual figures, reinvestment details, option disclosure, and foreign currency transactions. The document provides a breakdown of holdings in various currencies and their USD equivalents, along with percentage allocations.
doj/DataSet10/EFTA01383464.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","Options Clearing Corporation"],"reference_numbers":["B0100585CSF30020"]}