Here is the full Excel workbook disclosure compiled by the Federal Reserve which lists the various issuers, sectors, cusips, coupons, maturity dates, par values, amortized costs and more for the fixed income securities the Federal Reserve has purchased. Among the securities purchased through June 16th, 48.1% were “AAA, AA and A” rated, 48.3% were “BBB” rated and 3.6% were “BB” (high yield) rated.
Despite the Federal Reserve’s aggressive actions over the past several months we believe the near-term risk of inflation is fairly low excluding new fiscal and monetary stimulus packages that may be executed (more on this topic from us later this week). Below is a list of fixed income issuer names. For further detail access the Excel workbook link in our opening paragraph (7 tabs are included in the workbook).
Issuer Name
3M COMPANY
ABBVIE INC
ACTIVISION BLIZZARD
ANTHEM INC
ARES CAPITAL CORP
AT&T INC
AUTOZONE INC
AVANGRID INC
BECTON DICKINSON AND CO
BERKSHIRE HATHAWAY ENERG
BOEING CO
BP CAP MARKETS AMERICA
BURLINGTN NORTH SANTA FE
CAMPBELL SOUP CO
CARGILL INC
CATERPILLAR FINL SERVICE
CHEVRON CORP
CME GROUP INC
COCA-COLA CO/THE
COMCAST CORP
CONSTELLATION BRANDS INC
CVS HEALTH CORP
DELMARVA PWR & LIGHT CO
DIAMONDBACK ENERGY INC
DOLLAR GENERAL CORP
DTE ELECTRIC CO
DUKE ENERGY CORP
DUPONT DE NEMOURS INC
EASTMAN CHEMICAL CO
EDISON INTERNATIONAL
ENERGY TRANSFER OPERATNG
EVERSOURCE ENERGY
EXXON MOBIL CORPORATION
FEDEX CORP
FIRSTENERGY CORP
FISERV INC
FLORIDA POWER & LIGHT CO
FORD MOTOR COMPANY
FORD MOTOR CREDIT CO LLC
FOX CORP
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS FINL CO
GEORGIA POWER CO
GILEAD SCIENCES INC
HEALTHPEAK PROPERTIES
HOME DEPOT INC
HONEYWELL INTERNATIONAL
HP ENTERPRISE CO
HUMANA INC
HYATT HOTELS CORP
IBM CORP
IBM CREDIT LLC
INTERCONTINENTAL EXCHANGE
LOWE’S COS INC
MARATHON PETROLEUM CORP
MARRIOTT INTERNATIONAL
MASTERCARD INC
MCDONALD’S CORP
MEDTRONIC INC
MICROSOFT CORP
NIKE INC
NUCOR CORP
PACCAR FINANCIAL CORP
PAYPAL HOLDINGS INC
PEPSICO INC
PFIZER INC
PHILIP MORRIS INTL INC
PHILLIPS 66
PHILLIPS 66 PARTNERS LP
PROCTER & GAMBLE CO/THE
PROLOGIS LP
REALTY INCOME CORP
REPUBLIC SERVICES INC
SABINE PASS LIQUEFACTION
SOUTHWEST AIRLINES CO
SYSCO CORPORATION
TOYOTA MOTOR CREDIT CORP
UNITED PARCEL SERVICE
UNITEDHEALTH GROUP INC
VIRGINIA ELEC & POWER CO
VISA INC
VMWARE INC
WALGREENS BOOTS ALLIANCE
WALMART INC
WILLIAMS COMPANIES INC