The document contains detailed information about a financial portfolio, specifically focusing on U.S. dollar holdings in fixed income securities, including corporate bonds. It provides data on acquisition dates, quantities, unit costs, market prices, market values, unrealized gains/losses, accrued interest, and estimated annual income and yield for various securities.
documents/vol00010-efta01455049-pdf.pdf
{"document_type":"tabular","document_subtype":"financial portfolio","key_organizations":["Southern California Edison Co","Barclays Bank PLC","JPMorgan Chase & Co","Bank of America Corp","General Electric Capital Corp","LBO Capital No 1 PLC"]}