The document is a continuation of a financial portfolio holdings report, detailing U.S. dollar-denominated fixed income securities, including corporate bonds and other financial instruments. It provides information on acquisition dates, quantities, unit costs, market values, unrealized gains/losses, accrued interest, estimated annual income, and estimated yields for various securities.
documents/vol00010-efta01455355-pdf.pdf
{"document_type":"tabular","document_subtype":"financial portfolio","key_organizations":["Barclays BK PLC","JPMorgan Chase & Co","Bank of America Corp","General Electric Capital Corp","LBG Capital No 1 PLC","Lloyds Banking Group PLC","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["06739FHKO","46625HHA1","060505DT8","369622SN6","G5433BBG8","539439AG4"]}