This document provides a detailed financial statement including money market fund details, income and expense summary, and portfolio holdings. It includes information on negative interest rates, money market fund activities, and income from dividends.
doj/DataSet10/EFTA01371949.pdf
{"document_date":"2019-02-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["European Central Bank","Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["AD1024 CSF3009"]}