U.S. TREASURY BOND

NPORT-P false 0000934563 XXXXXXXX S000029852 C000091786 HC Capital Trust 811-08918 0000934563 549300WBB2KZ0XDJW948 Five Tower Bridge 300 Barr Harbor 5th Floor West Conshohocken 19428 610-828-7200 The U.S. Government Fixed Income Securities Portfolio S000029852 549300R2MO8O37TM5195 2020-06-30 2020-06-30 N 299641855.00 514927.29 299126927.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1511450.32000000 USD N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY BOND 912810QQ4 551000.00000000 PA USD 875831.69000000 0.292796003591 Long DBT UST US N 2 2041-05-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 9128285A4 1010000.00000000 PA USD 1041246.88000000 0.348095334636 Long DBT UST US N 2 2021-09-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY BOND 912810RC4 970000.00000000 PA USD 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2043-11-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 912828W71 1950000.00000000 PA USD 2088937.50000000 0.698344851796 Long DBT UST US N 2 2024-03-31 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 912828XR6 800000.00000000 PA USD 824124.96000000 0.275510120840 Long DBT UST US N 2 2022-05-31 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY BONDS 912810QD3 855000.00000000 PA USD 1343685.94000000 0.449202601145 Long DBT UST US N 2 2039-11-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 912828Q29 965000.00000000 PA USD 1000131.98000000 0.334350366801 Long DBT UST US N 2 2023-03-31 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 912828Y20 960000.00000000 PA USD 984300.00000000 0.329057637015 Long DBT UST US N 2 2021-07-15 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY BONDS 912810PT9 70000.00000000 PA USD 111595.32000000 0.037307012395 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N Federal National Mortgage Association N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION 3135G04Q3 100000.00000000 PA USD 99897.00000000 0.033396190963 Long ABS-MBS USGSE US N 2 2023-05-22 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY BOND 912810QL5 565000.00000000 PA USD 882194.50000000 0.294923130710 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 9128285R7 1260000.00000000 PA USD 1305084.31000000 0.436297835166 Long DBT UST US N 2 2021-12-15 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 912828YT1 1200000.00000000 PA USD 1222500.00000000 0.408689384589 Long DBT UST US N 2 2021-11-30 Fixed 1.50000000 N N N N N N Federal National Mortgage Association N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION 3135G0Q89 350000.00000000 PA USD 355171.25000000 0.118735966941 Long ABS-MBS USGSE US N 2 2021-10-07 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY BOND 912810SH2 1500000.00000000 PA USD 2027343.75000000 0.677753676514 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 912828YW4 1305000.00000000 PA USD 1351694.47000000 0.451879902738 Long DBT UST US N 2 2022-12-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 9128286U9 1000000.00000000 PA USD 1036562.50000000 0.346529317148 Long DBT UST US N 2 2022-05-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY BOND 912810FJ2 350000.00000000 PA USD 522265.63000000 0.174596661690 Long DBT UST US N 2 2029-08-15 Fixed 6.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY BONDS 912810FB9 265000.00000000 PA USD 373153.13000000 0.124747421723 Long DBT UST US N 2 2027-11-15 Fixed 6.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY BOND 912810EM6 325000.00000000 PA USD 373546.88000000 0.124879054807 Long DBT UST US N 2 2022-08-15 Fixed 7.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 9128282A7 2030000.00000000 PA USD 2162584.38000000 0.722965463709 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N TENNESSEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 TENNESSEE VALLEY AUTHORITY 880591CS9 100000.00000000 PA USD 155639.40000000 0.052031223397 Long DBT USGA US N 2 2036-04-01 Fixed 5.88000000 N N N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION N/A FEDERAL FARM CREDIT BANK 3133EKZV1 325000.00000000 PA USD 329978.03000000 0.110313716162 Long DBT USGSE US N 2 2021-08-16 Fixed 1.55000000 N N N N N N SS INST TREAS PLUS MM FUN N/A SS INST TREAS PLUS MM FUN N/A 8593262.87000000 NS USD 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Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY BOND 912810SA7 1620000.00000000 PA USD 2216109.46000000 0.740859232221 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY BOND 912810FF0 282000.00000000 PA USD 390041.25000000 0.130393225707 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY BOND 912810RH3 1480000.00000000 PA USD 2017425.00000000 0.674437776446 Long DBT UST US N 2 2044-08-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 912828ZP8 1200000.00000000 PA USD 1198125.00000000 0.400540669866 Long DBT UST US N 2 2023-05-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 912828S92 930000.00000000 PA USD 960515.63000000 0.321106373589 Long DBT UST US N 2 2023-07-31 Fixed 1.25000000 N N N N N N United States of 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9128282F6 1100000.00000000 PA USD 1112031.25000000 0.371758991580 Long DBT UST US N 2 2021-08-31 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 912828YB0 1545000.00000000 PA USD 1685015.63000000 0.563311248137 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 912828YQ7 925000.00000000 PA USD 993507.81000000 0.332135865401 Long DBT UST US N 2 2026-10-31 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY BOND 912810PX0 255000.00000000 PA USD 402103.13000000 0.134425587518 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N Federal National Mortgage Association N/A FEDERAL NATIONAL MORTGAGE ASSOCIATION 3135G0V34 200000.00000000 PA USD 215377.00000000 0.072001876142 Long ABS-MBS USGSE US N 2 2024-02-05 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 912828F96 1000000.00000000 PA 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America 254900HROIFWPRGM1V77 U.S. TREASURY BOND 912810RM2 1260000.00000000 PA USD 1690762.50000000 0.565232462668 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N Federal Home Loan Banks N/A FEDERAL HOME LOAN BANK 3133XDVS7 180000.00000000 PA USD 184052.88000000 0.061530027205 Long DBT USGSE US N 2 2020-12-11 Fixed 5.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 9128285K2 1605000.00000000 PA USD 1747945.31000000 0.584349033161 Long DBT UST US N 2 2023-10-31 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY BOND 912810RB6 1116000.00000000 PA USD 1457426.25000000 0.487226697093 Long DBT UST US N 2 2043-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 9128287C8 1020000.00000000 PA USD 1052831.25000000 0.351968061872 Long DBT UST US N 2 2022-07-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY NOTE 912828XQ8 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Sabato Christopher E. Sabato Asst. Treasurer