This document is a financial statement summarizing holdings by currency, including U.S. dollars, Euros, Hong Kong dollars, and Japanese yen. It provides details on the net market value of securities, estimated annual income and yield, reinvestment information, option disclosures, and foreign currency transactions. The document also includes a table of holdings by currency and additional disclosures related to pricing and reinvestment.
doj/DataSet10/EFTA01372072.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"]}