The document contains a detailed financial portfolio with holdings in U.S. dollars, focusing on fixed income and corporate bonds. It includes information on securities such as Barclays BK PLC, JPMorgan Chase & Co, Bank of America Corp, General Electric Cap Corp, LBG Capital No 1 PLC, and Lloyds Banking Group PLC. The table provides data on acquisition dates, quantities, unit costs, market values, unrealized gains/losses, accrued interest, estimated annual income, and yields.
documents/vol00010-efta01455327-pdf.pdf
{"document_type":"tabular","document_subtype":"financial portfolio","key_organizations":["Barclays BK PLC","JPMorgan Chase & Co","Bank of America Corp","General Electric Cap Corp","LBG Capital No 1 PLC","Lloyds Banking Group PLC"],"reference_numbers":["06739FHKO","46625HHA1","060505DT8","369622SN6","G5433BBG8","539439AG4"]}