NPORT-P false 0000934563 XXXXXXXX S000029853 C000091788 HC Capital Trust 811-08918 0000934563 549300WBB2KZ0XDJW948 Five Tower Bridge, 300 Barr Harbor 5th Floor West Conshohocken 19428 610-828-7200 The U.S. Corporate Fixed Income Securities Portfolio S000029853 549300ZD0H1S50Q9GQ96 2022-06-30 2021-12-31 N 297107130.00 885104.45 296222025.55 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 82235.82000000 USD N BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 549300OWFMSO9NYV4H90 111021AE1 1246000.00000000 PA USD 1830452.50000000 0.617932612067 Long DBT CORP GB N 2 2030-12-15 Variable 9.62500000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RHJ4 2250000.00000000 PA USD 2528219.25000000 0.853487935377 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187BA6 1365000.00000000 PA USD 2073766.70000000 0.700071743871 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PAR7 5705000.00000000 PA USD 6291753.55000000 2.123999232777 Long DBT CORP US N 2 2029-04-23 Fixed 4.00500000 N N N N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830BD0 40000.00000000 PA USD 45729.80000000 0.015437677166 Long DBT CORP US N 2 2045-03-01 Fixed 3.80000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAQ7 1845000.00000000 PA USD 2673689.13000000 0.902596329572 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N NATIONAL RETAIL PROPERTIES, INC. 5493008JKH5SOTI0JS97 637417AN6 1580000.00000000 PA USD 1596673.74000000 0.539012498154 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558BA0 1155000.00000000 PA USD 1410246.92000000 0.476077670923 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAH2 1010000.00000000 PA USD 1412777.90000000 0.476932090845 Long DBT CORP GB N 2 2036-09-30 Fixed 5.87500000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140BG4 1512000.00000000 PA USD 1707865.99000000 0.576549291643 Long DBT CORP US N 2 2047-12-08 Fixed 3.73400000 N N N N N N Capital One Bank (USA), National Association LKE37K2B8CFZUR7F9816 14042TCT2 500000.00000000 PA USD 510030.00000000 0.172178283857 Long DBT CORP US N 2 2026-01-28 Fixed 2.28000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967MP3 1310000.00000000 PA USD 1491719.27000000 0.503581483257 Long DBT CORP US N 2 2031-03-31 Fixed 4.41200000 N N N N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456BAH4 1665000.00000000 PA USD 2107826.73000000 0.711569886164 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N STATE STREET INSTITUTIONAL TREASURY MMKT N/A N/A 4669644.27000000 NS USD 4669644.27000000 1.576400087511 Long STIV RF US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 775000.00000000 PA USD 832712.70000000 0.281111000592 Long DBT CORP US N 2 2028-05-22 Floating 3.58400000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GHD4 4501000.00000000 PA USD 4805402.63000000 1.622230021916 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 036752AG8 1980000.00000000 PA USD 2203522.20000000 0.743875205062 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N SABRA HEALTH CARE LIMITED PARTNERSHIP 549300OVKLRFSIQG0H81 14162VAB2 959000.00000000 PA USD 1056288.63000000 0.356586796015 Long DBT CORP US N 2 2026-08-15 Fixed 5.12500000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807BP6 1075000.00000000 PA USD 1266538.13000000 0.427563793626 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAL6 560000.00000000 PA USD 649907.44000000 0.219398756319 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N EATON CORPORATION 0NZWDMRCE180888QQE14 278062AG9 569000.00000000 PA USD 605346.01000000 0.204355502895 Long DBT CORP US N 2 2027-09-15 Fixed 3.10300000 N N N N N N E. I. DU PONT DE NEMOURS AND COMPANY GLU7INWNWH88J9XBXD45 263534CP2 685000.00000000 PA USD 686134.36000000 0.231628407349 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833BX7 2295000.00000000 PA USD 3010714.11000000 1.016370779455 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GWL4 3685000.00000000 PA USD 3978104.90000000 1.342947031914 Long DBT CORP US N 2 2028-06-05 Fixed 3.69100000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 059438AK7 208000.00000000 PA USD 268842.08000000 0.090756951479 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC. 549300CRGMZK3K53BF92 035240AS9 1880000.00000000 PA USD 2204463.56000000 0.744192993720 Long DBT CORP US N 2 2040-06-01 Fixed 4.35000000 N N N N N N Iberdrola International B.V. 549300ZMLFJKWC63XN87 29266MAF6 1655000.00000000 PA USD 2435979.61000000 0.822349251537 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560AM7 255000.00000000 PA USD 296296.49000000 0.100025138053 Long DBT CORP US N 2 2044-10-15 Fixed 4.12500000 N N N N N N Federal Express Corporation 2020-1 Pass Through Trusts N/A 314353AA1 2049231.78000000 PA USD 2009335.29000000 0.678320690795 Long DBT CORP US N 2 2035-08-20 Fixed 1.87500000 N N N N N N OVINTIV EXPLORATION INC. T8W3X1PFLPW2YE0UIP44 651290AQ1 895000.00000000 PA USD 980025.00000000 0.330841367444 Long DBT CORP US N 2 2024-07-01 Fixed 5.62500000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200HF1 560000.00000000 PA USD 641267.76000000 0.216482133227 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N ORANGE SA 969500MCOONR8990S771 35177PAL1 1143000.00000000 PA USD 1746665.16000000 0.589647294713 Long DBT CORP FR N 2 2031-03-01 Variable 9.00000000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111EU3 175000.00000000 PA USD 252685.65000000 0.085302789193 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076AU6 1210000.00000000 PA USD 1643383.28000000 0.554780920476 Long DBT CORP US N 2 2040-09-15 Fixed 5.40000000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TGY5 560000.00000000 PA USD 613912.88000000 0.207247546451 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776743AF3 864000.00000000 PA USD 969674.11000000 0.327347066174 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VER1 2625000.00000000 PA USD 2975967.75000000 1.004640942709 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741BK3 1095000.00000000 PA USD 1247041.85000000 0.420982149347 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830BB4 655000.00000000 PA USD 775987.02000000 0.261961283452 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 913017BT5 674000.00000000 PA USD 843364.74000000 0.284706965470 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017BA1 205000.00000000 PA USD 212462.82000000 0.071724180403 Long DBT CORP US N 2 2025-09-01 Fixed 4.25000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBK6 2185000.00000000 PA USD 2743682.65000000 0.926225065440 Long DBT CORP US N 2 2044-03-01 Fixed 4.75000000 N N N N N N DIGITAL REALTY TRUST, L.P. CD4SPTZ3YBTHY0C1AH38 25389JAT3 1625000.00000000 PA USD 1836846.38000000 0.620091087618 Long DBT CORP US N 2 2028-07-15 Fixed 4.45000000 N N N N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417EAH2 430000.00000000 PA USD 581917.71000000 0.196446469137 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N CF INDUSTRIES, INC. 5FVKT86LAD2F40NPC183 12527GAC7 500000.00000000 PA USD 515625.00000000 0.174067069807 Long DBT CORP US N 2 2023-06-01 Fixed 3.45000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 1565000.00000000 PA USD 1962118.75000000 0.662381113071 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N Eastern Energy Gas Holdings, LLC 549300BFOD6TDMVV4O24 257375AP0 1005000.00000000 PA USD 1034528.91000000 0.349241049202 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N PUBLIC SERVICE ELECTRIC AND GAS COMPANY 549300RUHPVD434XUK18 74456QBA3 265000.00000000 PA USD 288729.16000000 0.097470523828 Long DBT CORP US N 2 2042-09-01 Fixed 3.65000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAR6 506000.00000000 PA USD 544805.65000000 0.183918008456 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738AU2 1275000.00000000 PA USD 1370962.88000000 0.462815983198 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N WRKCO INC. 549300JEB576INN13W07 92940PAB0 3045000.00000000 PA USD 3391058.16000000 1.144769081132 Long DBT CORP US N 2 2026-03-15 Fixed 4.65000000 N N N N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 74432QCA1 495000.00000000 PA USD 617516.46000000 0.208464059636 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAC6 825000.00000000 PA USD 1075861.05000000 0.363194143987 Long DBT CORP NO N 2 2040-08-17 Fixed 5.10000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PBU5 810000.00000000 PA USD 1020554.64000000 0.344523550571 Long DBT CORP US N 2 2041-11-15 Fixed 4.62500000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBF6 2155000.00000000 PA USD 2429575.02000000 0.820187160454 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081DE0 400000.00000000 PA USD 492597.20000000 0.166293238689 Long DBT CORP US N 2 2043-06-15 Fixed 4.30000000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187BF5 190000.00000000 PA USD 205179.86000000 0.069265565117 Long DBT CORP US N 2 2026-12-12 Fixed 3.62500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAM1 1625000.00000000 PA USD 1750937.50000000 0.591089570989 Long DBT CORP US N 2 2043-01-15 Fixed 4.95000000 N N N N N N COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE 54930036474DURYNB481 13648TAA5 1285000.00000000 PA USD 1263188.41000000 0.426432979672 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650CY4 2415000.00000000 PA USD 2936140.10000000 0.991195740609 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N TRANSCANADA PIPELINES LIMITED 5BV01I6231JPDAPMGH09 89352HAL3 340000.00000000 PA USD 421413.34000000 0.142262662345 Long DBT CORP CA N 2 2043-10-16 Fixed 5.00000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076BX9 345000.00000000 PA USD 444660.84000000 0.150110660803 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804FY5 625000.00000000 PA USD 708504.38000000 0.239180182055 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RW3 3679000.00000000 PA USD 3865620.95000000 1.304974180371 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N CANADIAN NATURAL RESOURCES LIMITED N/A 136385AX9 2504000.00000000 PA USD 2688670.00000000 0.907653640882 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N COMCAST CABLE COMMUNICATIONS, LLC. 549300T2R1ZBGV1UVE31 872287AF4 1850000.00000000 PA USD 2302554.40000000 0.777306952690 Long DBT CORP US N 2 2026-02-15 Fixed 7.87500000 N N N N N N BERKSHIRE HATHAWAY ENERGY COMPANY 549300JD0S5IZJE9LY15 084659AF8 1665000.00000000 PA USD 2012661.99000000 0.679443733551 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967KY6 5835000.00000000 PA USD 6180134.42000000 2.086318331165 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RDK5 740000.00000000 PA USD 879925.12000000 0.297049187468 Long DBT CORP US N 2 2049-03-09 Fixed 4.55000000 N N N N N N Southwest Airlines Pass Through Certificates N/A 84474YAA4 305857.82870000 PA USD 310919.78000000 0.104961735854 Long DBT CORP US N 2 2024-02-01 Fixed 6.15000000 N N N N N N ROCKWELL COLLINS, INC. XO75O7GICH1NPWLBRL05 774341AK7 1244000.00000000 PA USD 1321604.45000000 0.446153336351 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417EAD1 296000.00000000 PA USD 423305.75000000 0.142901510856 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122CR7 1110000.00000000 PA USD 1372098.75000000 0.463199435441 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690BQ2 575000.00000000 PA USD 784358.65000000 0.264787416986 Long DBT CORP US N 2 2048-10-01 Fixed 5.40000000 N N N N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236AB7 2705000.00000000 PA USD 3045499.99000000 1.028113957544 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MAW8 1012000.00000000 PA USD 1064996.42000000 0.359526411995 Long DBT CORP CA N 2 2030-05-13 Fixed 2.95000000 N N N N N N Iberdrola International B.V. 549300ZMLFJKWC63XN87 81013TAC5 1430000.00000000 PA USD 1631987.50000000 0.550933880412 Long DBT CORP NL N 2 2025-03-15 Fixed 5.81000000 N N N N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690BR0 2000.00000000 PA USD 2322.02000000 0.000783878239 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N SOUTHERN COMPANY GAS CAPITAL CORPORATION E8CD46SWUD2TSN8PA636 8426EPAC2 920000.00000000 PA USD 1078817.76000000 0.364192283810 Long DBT CORP US N 2 2047-05-30 Fixed 4.40000000 N N N N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162CR9 1935000.00000000 PA USD 1969208.87000000 0.664774628538 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582AY8 645000.00000000 PA USD 797679.89000000 0.269284462733 Long DBT CORP NL N 2 2043-08-12 Fixed 4.55000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 927804FP4 820000.00000000 PA USD 1018499.86000000 0.343829888445 Long DBT CORP US N 2 2043-08-15 Fixed 4.65000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NBE0 295000.00000000 PA USD 362346.14000000 0.122322484064 Long DBT CORP US N 2 2042-07-15 Fixed 4.65000000 N N N N N N BUNGE LIMITED FINANCE CORP. 549300QHC068L40NNM71 120568BC3 1315000.00000000 PA USD 1331169.24000000 0.449382262351 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 2525000.00000000 PA USD 2622182.20000000 0.885208382169 Long DBT CORP US N 2 2030-10-30 Fixed 2.87900000 N N N N N N XTO ENERGY INC. 50TT7TKGF8M78VJRP761 98385XAM8 1146000.00000000 PA USD 1627832.26000000 0.549531135295 Long DBT CORP US N 2 2037-08-01 Fixed 6.75000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VCK8 310000.00000000 PA USD 399400.90000000 0.134831601147 Long DBT CORP US N 2 2046-08-21 Fixed 4.86200000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAV2 3495000.00000000 PA USD 4012686.39000000 1.354621211082 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287YBF5 930000.00000000 PA USD 1049035.35000000 0.354138200240 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036PBE7 2195000.00000000 PA USD 2305792.63000000 0.778400129335 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172AP4 1435000.00000000 PA USD 1654549.26000000 0.558550383594 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VGB4 2830000.00000000 PA USD 3032591.21000000 1.023756151950 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GHQ5 5225000.00000000 PA USD 5747682.88000000 1.940329342265 Long DBT CORP US N 2 2030-02-07 Floating 3.97400000 N N N N N N WESTROCK MWV, LLC 4DL8C98Z5G5IXZLH3578 961548AV6 340000.00000000 PA USD 468296.62000000 0.158089736619 Long DBT CORP US N 2 2030-01-15 Fixed 8.20000000 N N N N N N Alabama Power Company 0RL818ELFOHP5JHOFU19 010392FL7 155000.00000000 PA USD 179900.60000000 0.060731675730 Long DBT CORP US N 2 2044-08-15 Fixed 4.15000000 N N N N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146CH4 795000.00000000 PA USD 1096817.78000000 0.370268813726 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110LAL0 450000.00000000 PA USD 505687.50000000 0.170712322644 Long DBT CORP US N 2 2025-02-15 Fixed 5.87500000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 1460000.00000000 PA USD 1539099.88000000 0.519576448490 Long DBT CORP US N 2 2045-05-15 Fixed 4.12500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61746BEF9 1235000.00000000 PA USD 1335453.67000000 0.450828620025 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N BUNGE LIMITED FINANCE CORP. 549300QHC068L40NNM71 120568AX8 1885000.00000000 PA USD 1982876.74000000 0.669388691242 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918CF9 1415000.00000000 PA USD 1508987.13000000 0.509410847217 Long DBT CORP US N 2 2062-03-17 Fixed 3.04100000 N N N N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690BL3 1065000.00000000 PA USD 1133032.20000000 0.382494244948 Long DBT CORP US N 2 2024-04-15 Fixed 4.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 770000.00000000 PA USD 860545.84000000 0.290507040589 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687EV4 1485000.00000000 PA USD 1898844.26000000 0.641020618394 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N PRIVATE PLACEMENT SOUND POINT N/A N/A 14880000.00000000 PA USD 14860547.38000000 5.016692243734 Long DBT US N 3 2022-10-09 Fixed 6.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468G7 3730000.00000000 PA USD 4235224.77000000 1.429746745582 Long DBT CORP US N 2 2030-01-23 Fixed 4.43100000 N N N N N N ANHEUSER-BUSCH COMPANIES, LLC 5493002J2SVENP0PVK27 03522AAJ9 1525000.00000000 PA USD 1925608.35000000 0.650055763552 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 65339KBR0 1000000.00000000 PA USD 994011.00000000 0.335562825942 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 04650NAB0 2046000.00000000 PA USD 2570387.75000000 0.867723372435 Long DBT CORP US N 2 2040-09-01 Fixed 5.35000000 N N N N N N RELX Capital Inc. 2R15C3RTKJN1RCBOV146 74949LAD4 2501000.00000000 PA USD 2620022.59000000 0.884479331047 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 800000.00000000 PA USD 902000.00000000 0.304501327450 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738AV0 225000.00000000 PA USD 267336.00000000 0.090248522034 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284AT3 1165000.00000000 PA USD 1252563.73000000 0.422846251109 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346AN5 1056000.00000000 PA USD 1413466.56000000 0.477164571869 Long DBT CORP US N 2 2043-08-01 Fixed 5.20000000 N N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081EJ8 1080000.00000000 PA USD 1282787.28000000 0.433049256758 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287YAM1 1954000.00000000 PA USD 2341128.43000000 0.790328951958 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275RAF9 310000.00000000 PA USD 431064.61000000 0.145520782662 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N SABRA HEALTH CARE LIMITED PARTNERSHIP 549300OVKLRFSIQG0H81 78574MAA1 930000.00000000 PA USD 906816.96000000 0.306127459062 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N BHP BILLITON FINANCE (USA) LIMITED 5493003NUVITP3TMY274 055451AV0 645000.00000000 PA USD 849163.14000000 0.286664416132 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312BQ8 140000.00000000 PA USD 178568.18000000 0.060281871231 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 822582BE1 893000.00000000 PA USD 1041259.43000000 0.351513169240 Long DBT CORP NL N 2 2035-05-11 Fixed 4.12500000 N N N N N N FEDERATED HERMES TREASURY OBLIGATIONS FUND N/A 60934N500 5525.00000000 NS USD 5525.00000000 0.001865155026 Long STIV RF US N 1 N N CSX Corporation 549300JVQR4N1MMP3Q88 126408GS6 2050000.00000000 PA USD 2937926.75000000 0.991798886171 Long DBT CORP US N 2 2040-04-30 Fixed 6.22000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RBA9 585000.00000000 PA USD 753940.98000000 0.254518879411 Long DBT CORP US N 2 2041-08-15 Fixed 5.55000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBE4 1365000.00000000 PA USD 1380101.00000000 0.465900871968 Long DBT CORP CA N 2 2051-08-01 Fixed 3.40000000 N N N N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 92857WAQ3 586000.00000000 PA USD 787807.85000000 0.265951813858 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GWB6 2234000.00000000 PA USD 2398020.28000000 0.809534765535 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Deutsche Telekom International Finance B.V. 529900ERDFHS6C1M4U58 25156PAC7 1106000.00000000 PA USD 1607451.55000000 0.542650921049 Long DBT CORP NL N 2 2030-06-15 Variable 8.75000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VBA0 2052000.00000000 PA USD 2458724.87000000 0.830027701496 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBD7 1658000.00000000 PA USD 1803773.02000000 0.608926029943 Long DBT CORP US N 2 2030-05-06 Fixed 3.70200000 N N N N N N CANADIAN NATURAL RESOURCES LIMITED N/A 136385AZ4 880000.00000000 PA USD 887409.60000000 0.299575832807 Long DBT CORP CA N 2 2025-07-15 Fixed 2.05000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650CX6 1047000.00000000 PA USD 1172051.59000000 0.395666590903 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Alabama Power Company 0RL818ELFOHP5JHOFU19 010392FR4 530000.00000000 PA USD 587376.21000000 0.198289174786 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4NYF266XZC35SCTGX023 637432NV3 1615000.00000000 PA USD 1646894.64000000 0.555966301608 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654AN5 2330000.00000000 PA USD 2540145.03000000 0.857513895289 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAL3 3371000.00000000 PA USD 3429992.50000000 1.157912715515 Long DBT CORP US N 2 2023-01-15 Fixed 3.45000000 N N N N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 94973VAY3 790000.00000000 PA USD 979142.59000000 0.330543479399 Long DBT CORP US N 2 2042-05-15 Fixed 4.62500000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119BR9 1890000.00000000 PA USD 2069550.00000000 0.698648250803 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBE5 225000.00000000 PA USD 230737.95000000 0.077893583224 Long DBT CORP US N 2 2030-10-15 Floating 2.73900000 N N N N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913YAL4 1190000.00000000 PA USD 1595922.09000000 0.538758752674 Long DBT CORP US N 2 2037-06-15 Fixed 6.62500000 N N N N N N SS INST TREAS PLUS MM FUN N/A N/A 37224860.19000000 NS USD 37224860.19000000 12.56654029047 Long STIV RF US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190AL8 960000.00000000 PA USD 1028146.56000000 0.347086466001 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAV5 315000.00000000 PA USD 360281.25000000 0.121625408958 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N Progress Energy, Inc. 549300FBMTW0JYWMNB26 743263AP0 2534000.00000000 PA USD 3473569.19000000 1.172623535859 Long DBT CORP US N 2 2039-12-01 Fixed 6.00000000 N N N N N N TELEFONICA EMISIONES, S.A.U. 549300Y5MFC4SW5Z3K71 87938WAV5 850000.00000000 PA USD 980269.30000000 0.330923839366 Long DBT CORP ES N 2 2038-03-06 Fixed 4.66500000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38148YAA6 530000.00000000 PA USD 604038.35000000 0.203914056991 Long DBT CORP US N 2 2038-10-31 Fixed 4.01700000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HBZ7 2022000.00000000 PA USD 2186040.82000000 0.737973760033 Long DBT CORP US N 2 2025-04-30 Fixed 4.25000000 N N N N N N OKLAHOMA GAS AND ELECTRIC COMPANY 549300VJ8YXGPO8EV472 678858BT7 2420000.00000000 PA USD 2651013.20000000 0.894941284355 Long DBT CORP US N 2 2028-08-15 Fixed 3.80000000 N N N N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560AL9 1145000.00000000 PA USD 1320948.72000000 0.445931971988 Long DBT CORP US N 2 2043-01-15 Fixed 4.15000000 N N N N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284AQ9 789000.00000000 PA USD 840112.21000000 0.283608961366 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 74432QBN4 152000.00000000 PA USD 226851.34000000 0.076581523463 Long DBT CORP US N 2 2040-06-21 Fixed 6.62500000 N N N N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251VAR3 1420000.00000000 PA USD 1568225.28000000 0.529408735588 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N SOUTHERN COMPANY GAS CAPITAL CORPORATION E8CD46SWUD2TSN8PA636 001192AM5 330000.00000000 PA USD 347716.38000000 0.117383702091 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QBG4 265000.00000000 PA USD 260111.81000000 0.087809746597 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 02364WAP0 850000.00000000 PA USD 1146958.55000000 0.387195566524 Long DBT CORP MX N 2 2037-11-15 Fixed 6.12500000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PCR1 490000.00000000 PA USD 641124.33000000 0.216433713465 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N Eastern Energy Gas Holdings, LLC 549300BFOD6TDMVV4O24 257375AH8 1830000.00000000 PA USD 1941450.66000000 0.655403883757 Long DBT CORP US N 2 2024-12-15 Fixed 3.60000000 N N N N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509AG7 610000.00000000 PA USD 592812.03000000 0.200124224017 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HBG9 700000.00000000 PA USD 733568.50000000 0.247641443487 Long DBT CORP US N 2 2025-02-05 Fixed 3.20000000 N N N N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 552081AM3 180000.00000000 PA USD 219931.74000000 0.074245572925 Long DBT CORP NL N 2 2055-02-26 Fixed 4.62500000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175BR4 1780000.00000000 PA USD 2040241.34000000 0.688754097947 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PAF3 310000.00000000 PA USD 336024.81000000 0.113436807872 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N 2022-01-31 HC Capital Trust Denise Lewis Denise Lewis Asst. Treasurer