The document is a continuation of a portfolio holdings report, detailing U.S. dollar-denominated fixed income securities, including asset-backed securities and corporate bonds. It provides information on acquisition dates, quantities, unit costs, market values, unrealized gains/losses, accrued interest, and estimated yields.
documents/vol00010-efta01455047-pdf.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Countrywide Home Loans","Washington Mutual MTG SECS Corp","1SG Structured Prods Inc","HSBC USA Inc","JPMorgan Chase & Co","Petroleos de Venezuela","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["12669DYS1","939336S20","78423EHS6","40432XFP1","48126NVE4","P7807HAF2","XS0460546525"]}