The document provides details on portfolio holdings, including net market value, estimated annual income and yield, reinvestment details, foreign currency transactions, and proxy voting rights. It also includes a message about money market mutual funds and account information.
doj/DataSet10/EFTA01372096.pdf
{"document_type":"financial","document_subtype":"Portfolio Holdings Disclosure","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","BNY Mellon"],"reference_numbers":["AD09967CSF30028"]}