The document contains a detailed table of portfolio holdings, including fixed income and equities. It lists corporate bonds and preferred stocks with details such as date acquired, quantity, unit cost, cost basis, market price, market value, unrealized gain/loss, accrued interest, estimated annual income, and estimated yield.
documents/vol00010-efta01455018-pdf.pdf
{"document_type":"tabular","document_subtype":"Portfolio Holdings","key_organizations":["IPAYMENT INC","JPMORGAN CHASE & CO","BANK AMER CORP","CITIGROUP INC","THE HAZE TRUST"],"reference_numbers":["46262EAE5","46625HHA1","060505DT8","172967341"]}