The document is a continuation of a financial portfolio holdings report, detailing U.S. Dollar holdings in fixed income securities, asset-backed securities, and corporate bonds. It includes information on securities such as Countrywide Home Loans, Washington Mutual Mortgage Securities Corp, JPMorgan Chase & Co, Petroleos de Venezuela, Headwaters Inc, and Earthlink Inc. The table provides data on acquisition dates, unit costs, market values, unrealized gains/losses, accrued interest, and estimated yields.
documents/vol00010-efta01455325-pdf.pdf
{"document_type":"tabular","document_subtype":"financial portfolio","key_organizations":["Countrywide Home Loans","Washington Mutual Mortgage Securities Corp","JPMorgan Chase & Co","Petroleos de Venezuela","Headwaters Inc","Earthlink Inc","Southern Financial LLC"],"reference_numbers":["12669DYS1","939336S20","48126NVE4","P7807HAF2","42210PAQ5","270321AC6"]}