Federal Reserve Full Bond Holdings Analysis
| Issuer | Sector | CUSIP Number | Coupon Rate (%) | Maturity Date | Par Value (US $) | Amortized Cost1 (US $) | Unrealized PnL (US $) |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | Consumer Non-Cyclical | 00287YCG2 | 3.250 | 2022-10-01 | 7000000.0 | 7345390.80 | 345390.80 |
| ACTIVISION BLIZZARD | Communications | 00507VAL3 | 2.600 | 2022-06-15 | 1500000.0 | 1558240.38 | 58240.38 |
| AT&T INC | Communications | 00206RCN0 | 3.400 | 2025-05-15 | 6500000.0 | 7133929.06 | 633929.06 |
| AT&T INC | Communications | 00206RCS9 | 3.600 | 2023-02-17 | 3000000.0 | 3210774.67 | 210774.67 |
| AT&T INC | Communications | 00206RDV1 | NaN | 2021-07-15 | 6000000.0 | 6051211.23 | 51211.23 |
| AUTOZONE INC | Consumer Cyclical | 053332AY8 | 3.625 | 2025-04-15 | 3000000.0 | 3352634.99 | 352634.99 |
| BERKSHIRE HATHAWAY ENERG | Utilities | 084659AS0 | 4.050 | 2025-04-15 | 5000000.0 | 5726546.86 | 726546.86 |
| BOEING CO | Capital Goods | 097023CS2 | 4.508 | 2023-05-01 | 3000000.0 | 3186278.14 | 186278.14 |
| BOEING CO | Capital Goods | 097023CT0 | 4.875 | 2025-05-01 | 4000000.0 | 4421577.51 | 421577.51 |
| CATERPILLAR FINL SERVICE | Capital Goods | 14913R2B2 | 0.950 | 2022-05-13 | 5000000.0 | 5040692.00 | 40692.00 |
| CHEVRON CORP | Energy | 166764BW9 | 1.554 | 2025-05-11 | 1500000.0 | 1547014.41 | 47014.41 |
| CHEVRON CORP | Energy | 166764BG4 | 2.100 | 2021-05-16 | 3500000.0 | 3557124.08 | 57124.08 |
| COCA-COLA CO/THE | Consumer Non-Cyclical | 191216CN8 | 2.950 | 2025-03-25 | 6000000.0 | 6611597.01 | 611597.01 |
| CVS HEALTH CORP | Consumer Non-Cyclical | 126650CV0 | 3.700 | 2023-03-09 | 4000000.0 | 4309933.52 | 309933.52 |
| CVS HEALTH CORP | Consumer Non-Cyclical | 126650CW8 | 4.100 | 2025-03-25 | 3000000.0 | 3382498.07 | 382498.07 |
| DIAMONDBACK ENERGY INC | Energy | 25278XAL3 | 2.875 | 2024-12-01 | 3000000.0 | 3003567.93 | 3567.93 |
| DOLLAR GENERAL CORP | Consumer Cyclical | 256677AC9 | 3.250 | 2023-04-15 | 2000000.0 | 2128536.93 | 128536.93 |
| DUPONT DE NEMOURS INC | Basic Industry | 26614NAA0 | 2.169 | 2023-05-01 | 5000000.0 | 5107899.42 | 107899.42 |
| EDISON INTERNATIONAL | Utilities | 281020AQ0 | 3.550 | 2024-11-15 | 2500000.0 | 2642865.57 | 142865.57 |
| ENERGY TRANSFER OPERATNG | Energy | 29278NAM5 | 5.875 | 2024-01-15 | 4500000.0 | 5043421.78 | 543421.78 |
| EVERSOURCE ENERGY | Utilities | 30040WAC2 | 2.750 | 2022-03-15 | 2500000.0 | 2594777.44 | 94777.44 |
| EVERSOURCE ENERGY | Utilities | 30040WAD0 | 2.900 | 2024-10-01 | 2500000.0 | 2684185.04 | 184185.04 |
| EXXON MOBIL CORPORATION | Energy | 30231GBC5 | 2.019 | 2024-08-16 | 2500000.0 | 2620496.63 | 120496.63 |
| EXXON MOBIL CORPORATION | Energy | 30231GBL5 | 1.571 | 2023-04-15 | 2500000.0 | 2567110.50 | 67110.50 |
| FEDEX CORP | Transportation | 31428XBY1 | 3.800 | 2025-05-15 | 3000000.0 | 3337948.55 | 337948.55 |
| FORD MOTOR COMPANY | Consumer Cyclical | 345370CV0 | 8.500 | 2023-04-21 | 4500000.0 | 4865160.23 | 365160.23 |
| FORD MOTOR CREDIT CO LLC | Consumer Cyclical | 345397VU4 | 5.875 | 2021-08-02 | 3000000.0 | 3059855.25 | 59855.25 |
| GENERAL MOTORS FINL CO | Consumer Cyclical | 37045XCW4 | 5.200 | 2023-03-20 | 2000000.0 | 2146898.95 | 146898.95 |
| GEORGIA POWER CO | Utilities | 373334KM2 | 2.100 | 2023-07-30 | 4000000.0 | 4171809.75 | 171809.75 |
| HEALTHPEAK PROPERTIES | REITs | 40414LAL3 | 3.875 | 2024-08-15 | 4000000.0 | 4416531.18 | 416531.18 |
| HOME DEPOT INC | Consumer Cyclical | 437076BG6 | 2.625 | 2022-06-01 | 2500000.0 | 2610745.29 | 110745.29 |
| HONEYWELL INTERNATIONAL | Capital Goods | 438516CB0 | 1.350 | 2025-06-01 | 3000000.0 | 3069322.48 | 69322.48 |
| HP ENTERPRISE CO | Technology | 42824CBE8 | 2.250 | 2023-04-01 | 4000000.0 | 4124199.68 | 124199.68 |
| HUMANA INC | Insurance | 444859BM3 | 4.500 | 2025-04-01 | 3500000.0 | 4016243.38 | 516243.38 |
| HYATT HOTELS CORP | Consumer Cyclical | 448579AH5 | 5.375 | 2025-04-23 | 1000000.0 | 1082007.19 | 82007.19 |
| IBM CORP | Technology | 459200JX0 | 2.850 | 2022-05-13 | 3000000.0 | 3135347.01 | 135347.01 |
| IBM CORP | Technology | 459200JY8 | 3.000 | 2024-05-15 | 4000000.0 | 4330613.23 | 330613.23 |
| IBM CREDIT LLC | Technology | 44932HAM5 | 3.600 | 2021-11-30 | 3000000.0 | 3140225.88 | 140225.88 |
| INTERCONTINENTALEXCHANGE | Non-Bank/Insurance Financials | 45866FAA2 | 4.000 | 2023-10-15 | 4000000.0 | 4433407.09 | 433407.09 |
| MARRIOTT INTERNATIONAL | Consumer Cyclical | 571903AR4 | 2.300 | 2022-01-15 | 2000000.0 | 2015133.80 | 15133.80 |
| MARRIOTT INTERNATIONAL | Consumer Cyclical | 571903BD4 | 5.750 | 2025-05-01 | 3000000.0 | 3352196.47 | 352196.47 |
| MEDTRONIC INC | Consumer Non-Cyclical | 585055BR6 | 3.150 | 2022-03-15 | 2000000.0 | 2093674.05 | 93674.05 |
| MEDTRONIC INC | Consumer Non-Cyclical | 585055BS4 | 3.500 | 2025-03-15 | 4000000.0 | 4511951.08 | 511951.08 |
| NUCOR CORP | Basic Industry | 670346AR6 | 2.000 | 2025-06-01 | 2500000.0 | 2581306.43 | 81306.43 |
| PAYPAL HOLDINGS INC | Technology | 70450YAC7 | 2.400 | 2024-10-01 | 3000000.0 | 3185703.63 | 185703.63 |
| PEPSICO INC | Consumer Non-Cyclical | 713448CM8 | 3.600 | 2024-03-01 | 4000000.0 | 4405426.21 | 405426.21 |
| PEPSICO INC | Consumer Non-Cyclical | 713448CT3 | 2.750 | 2025-04-30 | 2000000.0 | 2182020.16 | 182020.16 |
| PHILIP MORRIS INTL INC | Consumer Non-Cyclical | 718172BM0 | 3.250 | 2024-11-10 | 1500000.0 | 1657868.84 | 157868.84 |
| PHILIP MORRIS INTL INC | Consumer Non-Cyclical | 718172CQ0 | 1.125 | 2023-05-01 | 4500000.0 | 4566537.38 | 66537.38 |
| REALTY INCOME CORP | REITs | 756109AP9 | 4.650 | 2023-08-01 | 2500000.0 | 2754654.47 | 254654.47 |
| SYSCO CORPORATION | Consumer Non-Cyclical | 871829BG1 | 3.550 | 2025-03-15 | 5000000.0 | 5406625.42 | 406625.42 |
| UNITED PARCEL SERVICE | Transportation | 911312BK1 | 2.500 | 2023-04-01 | 3000000.0 | 3158065.93 | 158065.93 |
| UNITEDHEALTH GROUP INC | Insurance | 91324PCH3 | 2.875 | 2021-12-15 | 6000000.0 | 6215784.95 | 215784.95 |
| UNITEDHEALTH GROUP INC | Insurance | 91324PCN0 | 3.350 | 2022-07-15 | 6500000.0 | 6880137.87 | 380137.87 |
| UNITEDHEALTH GROUP INC | Insurance | 91324PDJ8 | 3.500 | 2023-06-15 | 3000000.0 | 3259954.07 | 259954.07 |
| VIRGINIA ELEC & POWER CO | Utilities | 927804FS8 | 3.100 | 2025-05-15 | 3000000.0 | 3292071.93 | 292071.93 |
| VMWARE INC | Technology | 928563AB1 | 2.950 | 2022-08-21 | 2000000.0 | 2092184.26 | 92184.26 |
| VMWARE INC | Technology | 928563AD7 | 4.500 | 2025-05-15 | 2000000.0 | 2251825.96 | 251825.96 |
| WALMART INC | Consumer Cyclical | 931142DV2 | 2.650 | 2024-12-15 | 2500000.0 | 2707775.45 | 207775.45 |
| WALMART INC | Consumer Cyclical | 931142EK5 | 3.400 | 2023-06-26 | 5500000.0 | 5960321.56 | 460321.56 |