0001752724-24-041426.txt : 20240227
0001752724-24-041426.hdr.sgml : 20240227
20240227090436
ACCESSION NUMBER: 0001752724-24-041426
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HC CAPITAL TRUST
CENTRAL INDEX KEY: 0000934563
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08918
FILM NUMBER: 24682331
BUSINESS ADDRESS:
STREET 1: 300 BARR HARBOR DRIVE, 5TH FLOOR
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 610-828-7200
MAIL ADDRESS:
STREET 1: 300 BARR HARBOR DRIVE, 5TH FLOOR
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
FORMER COMPANY:
FORMER CONFORMED NAME: HIRTLE CALLAGHAN TRUST
DATE OF NAME CHANGE: 20100305
FORMER COMPANY:
FORMER CONFORMED NAME: HC CAPITAL TRUST
DATE OF NAME CHANGE: 20100305
FORMER COMPANY:
FORMER CONFORMED NAME: HIRTLE CALLAGHAN TRUST
DATE OF NAME CHANGE: 19941222
0000934563
S000029853
The U.S. Corporate Fixed Income Securities Portfolio
C000091788
HC Strategic Shares
HCXSX
NPORT-P
1
primary_doc.xml
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
2024-06-30
2023-12-31
N
271663611.84
2075590.82
269588021.02
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
0.00000000
USD
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELEC POWER CO
927804FP4
820000.00000000
PA
USD
755042.88000000
0.280072859744
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
4.65000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
BOCAN ENERGY CORPORATION
25179MAV5
315000.00000000
PA
USD
318778.74000000
0.118246626387
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.85000000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBE4
1365000.00000000
PA
USD
996549.65000000
0.369656502625
Long
DBT
CORP
CA
N
2
2051-08-01
Fixed
3.40000000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RLJ9
2519000.00000000
PA
USD
1820317.57000000
0.675221978748
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
3.55000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
STATOIL ASA
85771PAL6
560000.00000000
PA
USD
494900.00000000
0.183576406001
Long
DBT
CORP
NO
N
2
2043-05-15
Fixed
3.95000000
N
N
N
N
N
N
COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE
54930036474DURYNB481
CANADIAN PACIFIC RR CO
13645RAD6
935000.00000000
PA
USD
1059811.28000000
0.393122541569
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
7.12500000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CN8
1130000.00000000
PA
USD
1076213.13000000
0.399206584153
Long
DBT
CORP
US
N
2
2045-07-20
Fixed
5.12500000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
4NYF266XZC35SCTGX023
NATIONAL RURAL UTIL COOP
637432PA7
1838000.00000000
PA
USD
1944699.58000000
0.721359789148
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.80000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO COMPANY
95000U2A0
2190000.00000000
PA
USD
2086118.84000000
0.773817335097
Long
DBT
CORP
US
N
2
2028-05-22
Fixed
3.58400000
N
N
N
N
N
N
EIDP, INC.
GLU7INWNWH88J9XBXD45
EIDP INC
263534CN7
2840000.00000000
PA
USD
2694424.44000000
0.999460001896
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.70000000
N
N
N
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC THE
460690BQ2
575000.00000000
PA
USD
541860.45000000
0.200995744525
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
5.40000000
N
N
N
N
N
N
Duke Energy Progress, LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROGRESS LLC
26442UAB0
435000.00000000
PA
USD
373659.35000000
0.138603840254
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.20000000
N
N
N
N
N
N
WESTROCK MWV, LLC
4DL8C98Z5G5IXZLH3578
WESTVACO CORP
961548AV6
340000.00000000
PA
USD
392348.10000000
0.145536177206
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
8.20000000
N
N
N
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE SA
35177PAL1
1143000.00000000
PA
USD
1411672.44000000
0.523640640507
Long
DBT
CORP
FR
N
2
2031-03-01
Variable
9.00000000
N
N
N
N
N
N
OKLAHOMA GAS AND ELECTRIC COMPANY
549300VJ8YXGPO8EV472
OKLAHOMA G E CO
678858BX8
400000.00000000
PA
USD
417494.80000000
0.154864002643
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.40000000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162BY5
2315000.00000000
PA
USD
2255407.27000000
0.836612569604
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.12500000
N
N
N
N
N
N
NNN REIT, INC.
5493008JKH5SOTI0JS97
NNN REIT INC
637417AS5
520000.00000000
PA
USD
536759.08000000
0.199103460891
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.60000000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER COMPANY
373334JW2
1165000.00000000
PA
USD
1037533.86000000
0.384859036419
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.30000000
N
N
N
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776743AJ5
1310000.00000000
PA
USD
1113268.13000000
0.412951631080
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2.00000000
N
N
N
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAW8
1012000.00000000
PA
USD
914463.44000000
0.339207742443
Long
DBT
CORP
CA
N
2
2030-05-13
Fixed
2.95000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U3B7
1225000.00000000
PA
USD
1188741.23000000
0.440947348291
Long
DBT
CORP
US
N
2
2033-07-25
Fixed
4.89700000
N
N
N
N
N
N
Eastern Energy Gas Holdings, LLC
549300BFOD6TDMVV4O24
DOMINION ENERGY GAS HLDG
257375AP0
805000.00000000
PA
USD
720048.35000000
0.267092116064
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.00000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES
136385AZ4
880000.00000000
PA
USD
837489.84000000
0.310655435219
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
2.05000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE CO
46647PAR7
5055000.00000000
PA
USD
4854220.46000000
1.800606882172
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
4.00500000
N
N
N
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687EV4
1485000.00000000
PA
USD
1430038.67000000
0.530453343063
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.75000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BG4
1327000.00000000
PA
USD
1083464.98000000
0.401896559016
Long
DBT
CORP
US
N
2
2047-12-08
Fixed
3.73400000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS INC
65339KCQ1
1250000.00000000
PA
USD
1223997.50000000
0.454025180855
Long
DBT
CORP
US
N
2
2053-02-28
Fixed
5.25000000
N
N
N
N
N
N
APTIV PLC
N/A
APTIV PLC APTIV CORP
00217GAA1
3290000.00000000
PA
USD
3175488.26000000
1.177904065612
Long
DBT
CORP
JE
N
2
2025-02-18
Fixed
2.39600000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076AU6
1210000.00000000
PA
USD
1275245.62000000
0.473034972093
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.40000000
N
N
N
N
N
N
BUNGE LIMITED FINANCE CORP.
549300QHC068L40NNM71
BUNGE LIMITED FINANCE CORP
120568AX8
1305000.00000000
PA
USD
1256044.23000000
0.465912478324
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.25000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBK6
2185000.00000000
PA
USD
2071760.19000000
0.768491189690
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.75000000
N
N
N
N
N
N
Iberdrola International B.V.
549300ZMLFJKWC63XN87
IBERDROLA INTL BV
81013TAC5
1375000.00000000
PA
USD
1377860.00000000
0.511098376992
Long
DBT
CORP
NL
N
2
2025-03-15
Fixed
5.81000000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CF5
810000.00000000
PA
USD
738120.60000000
0.273795770749
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.66300000
N
N
N
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTL PAPER CO
460146CH4
795000.00000000
PA
USD
841784.96000000
0.312248651410
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC
64110LAL0
450000.00000000
PA
USD
453375.00000000
0.168173273532
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.87500000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BX9
345000.00000000
PA
USD
324323.46000000
0.120303364657
Long
DBT
CORP
US
N
2
2048-12-06
Fixed
4.50000000
N
N
N
N
N
N
SABRA HEALTH CARE LIMITED PARTNERSHIP
549300OVKLRFSIQG0H81
SABRA HEALTH CARE LP
78574MAA1
930000.00000000
PA
USD
761437.50000000
0.282444856829
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.20000000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FIN
822582AY8
1225000.00000000
PA
USD
1163355.55000000
0.431530876482
Long
DBT
CORP
NL
N
2
2043-08-12
Fixed
4.55000000
N
N
N
N
N
N
WRKCO INC.
549300JEB576INN13W07
WRKCO INC
92940PAB0
3045000.00000000
PA
USD
3030006.42000000
1.123939561014
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.65000000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BR9
2785000.00000000
PA
USD
2778037.50000000
1.030475126264
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPERATING LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING LLC
29379VBA0
1957000.00000000
PA
USD
1889240.83000000
0.700788122132
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.85000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MP3
3650000.00000000
PA
USD
3493838.40000000
1.295991708674
Long
DBT
CORP
US
N
2
2031-03-31
Fixed
4.41200000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CY4
2415000.00000000
PA
USD
2284266.39000000
0.847317466613
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
Eastern Energy Gas Holdings, LLC
549300BFOD6TDMVV4O24
DOMINION GAS HOLDINGS LLC
257375AH8
1830000.00000000
PA
USD
1796002.26000000
0.666202546094
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.60000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741BK3
1095000.00000000
PA
USD
1100107.08000000
0.408069719061
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.12500000
N
N
N
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560AL9
1145000.00000000
PA
USD
1026951.65000000
0.380933709930
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.15000000
N
N
N
N
N
N
RELX Capital Inc.
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC
74949LAD4
831000.00000000
PA
USD
764566.54000000
0.283605531546
Long
DBT
CORP
US
N
2
2030-05-22
Fixed
3.00000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTOR FINL CO
37045XEG7
2055000.00000000
PA
USD
2115710.87000000
0.784794095077
Long
DBT
CORP
US
N
2
2030-04-06
Fixed
5.85000000
N
N
N
N
N
N
LYB International Finance B.V.
549300J6QSW38QNOJK61
LYB INTL FINANCE BV
50247VAC3
200000.00000000
PA
USD
182305.80000000
0.067623850388
Long
DBT
CORP
NL
N
2
2044-03-15
Fixed
4.87500000
N
N
N
N
N
N
WarnerMedia Holdings, Inc.
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC
55903VBC6
1455000.00000000
PA
USD
1328384.45000000
0.492746096422
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.27900000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY
084659AF8
855000.00000000
PA
USD
785827.94000000
0.291492157932
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661EL7
1835000.00000000
PA
USD
1869402.58000000
0.693429393831
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874AJ3
810000.00000000
PA
USD
705712.50000000
0.261774428006
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.95000000
N
N
N
N
N
N
Alabama Power Company
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FR4
615000.00000000
PA
USD
491992.01000000
0.182497726767
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL
65339KCP3
1490000.00000000
PA
USD
1496710.96000000
0.555184519822
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
5.05000000
N
N
N
N
N
N
XTO ENERGY INC.
50TT7TKGF8M78VJRP761
XTO ENERGY INC
98385XAM8
1146000.00000000
PA
USD
1334073.50000000
0.494856371938
Long
DBT
CORP
US
N
2
2037-08-01
Fixed
6.75000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
STATOIL ASA
85771PAC6
825000.00000000
PA
USD
849750.00000000
0.315203174378
Long
DBT
CORP
NO
N
2
2040-08-17
Fixed
5.10000000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAE7
475000.00000000
PA
USD
464347.18000000
0.172243254074
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
STATE STREET INSTITUTIONAL TREASURY MMKT
N/A
STATE STREET INSTITUTIONAL TREASURY MMKT
85799J9Y2
7090.29000000
NS
USD
7090.29000000
0.002630046384
Long
STIV
RF
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
CRESTWOOD MID PARTNER LP
226373AT5
1890000.00000000
PA
USD
1984500.00000000
0.736123212185
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.37500000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GRP
74251VAS1
1290000.00000000
PA
USD
1091450.94000000
0.404858841973
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.12500000
N
N
N
N
N
N
SABRA HEALTH CARE LIMITED PARTNERSHIP
549300OVKLRFSIQG0H81
CARE CAPITAL PROPERTIES WI
14162VAB2
959000.00000000
PA
USD
942335.46000000
0.349546488169
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.12500000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORPORATION
126408GS6
2050000.00000000
PA
USD
2290280.50000000
0.849548318702
Long
DBT
CORP
US
N
2
2040-04-30
Fixed
6.22000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
549300CRGMZK3K53BF92
ANHEUSER BUSCH INBEV WOR
035240AG5
1450000.00000000
PA
USD
1451013.55000000
0.538233688763
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.95000000
N
N
N
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738BE7
990000.00000000
PA
USD
1033375.86000000
0.383316683022
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.60000000
N
N
N
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAV2
780000.00000000
PA
USD
789707.88000000
0.292931368764
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.12500000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RKH4
1065000.00000000
PA
USD
879137.27000000
0.326103981428
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte. Ltd.
5493000FQO8XF9C0RT95
PFIZER INVESTMENT ENTERPRISES PTE LTD
716973AF9
900000.00000000
PA
USD
900828.00000000
0.334149861923
Long
DBT
CORP
SG
N
2
2043-05-19
Fixed
5.11000000
N
N
N
N
N
N
GENERAL MOTORS FINANCIAL COMPANY, INC.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
37045XCV6
1815000.00000000
PA
USD
1761245.15000000
0.653309870125
Long
DBT
CORP
US
N
2
2025-02-26
Fixed
2.90000000
N
N
N
N
N
N
SOUTHERN COMPANY GAS CAPITAL CORPORATION
E8CD46SWUD2TSN8PA636
SOUTHERN CO GAS CAPITAL
8426EPAC2
920000.00000000
PA
USD
780214.28000000
0.289409847309
Long
DBT
CORP
US
N
2
2047-05-30
Fixed
4.40000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEC5
5250000.00000000
PA
USD
4777169.25000000
1.772025786578
Long
DBT
CORP
US
N
2
2027-07-20
Fixed
1.51200000
N
N
N
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAT7
552000.00000000
PA
USD
433520.93000000
0.160808677017
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
2.10000000
N
N
N
N
N
N
Deutsche Telekom International Finance B.V.
529900ERDFHS6C1M4U58
DEUTSCHE TELEKOM INT FIN
25156PAC7
836000.00000000
PA
USD
1007201.10000000
0.373607512748
Long
DBT
CORP
NL
N
2
2030-06-15
Variable
8.75000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BX7
2275000.00000000
PA
USD
2249742.95000000
0.834511467344
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
4.65000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCE9
395000.00000000
PA
USD
330340.48000000
0.122535296171
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.99900000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAW7
1175000.00000000
PA
USD
973299.50000000
0.361032176547
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
2.50000000
N
N
N
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AN5
576000.00000000
PA
USD
584278.27000000
0.216730056398
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
5.20000000
N
N
N
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417EAH2
475000.00000000
PA
USD
497275.60000000
0.184457602425
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.35000000
N
N
N
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913YAL4
1190000.00000000
PA
USD
1307792.15000000
0.485107663557
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.62500000
N
N
N
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL ALUM
759509AG7
690000.00000000
PA
USD
586135.68000000
0.217419037308
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.15000000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAM1
2694000.00000000
PA
USD
2501322.43000000
0.927831444637
Long
DBT
CORP
US
N
2
2042-11-06
Fixed
4.40000000
N
N
N
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EJ8
850000.00000000
PA
USD
776899.15000000
0.288180145045
Long
DBT
CORP
US
N
2
2038-09-15
Fixed
4.10000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO COMPANY
95000U2G7
5380000.00000000
PA
USD
4782616.53000000
1.774046380809
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
2.87900000
N
N
N
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036PBF4
2165000.00000000
PA
USD
1939614.84000000
0.719473674186
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.87500000
N
N
N
N
N
N
NNN REIT, INC.
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417AN6
1580000.00000000
PA
USD
1359141.28000000
0.504154923077
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.50000000
N
N
N
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAR1
994000.00000000
PA
USD
879201.95000000
0.326127973592
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE CO
46647PBD7
3018000.00000000
PA
USD
2824066.34000000
1.047548896762
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.70200000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141GYJ7
3600000.00000000
PA
USD
2954325.60000000
1.095866792902
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.38300000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CQ0
1235000.00000000
PA
USD
1251521.83000000
0.464234955716
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
SS INST TREAS PLUS MM FUN
N/A
SS INST TREAS PLUS MM FUN
930SJLII0
5611148.18000000
NS
USD
5611148.18000000
2.081378897611
Long
STIV
RF
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
74432QBN4
152000.00000000
PA
USD
173134.69000000
0.064221952201
Long
DBT
CORP
US
N
2
2040-06-21
Fixed
6.62500000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141GWL4
2710000.00000000
PA
USD
2580586.66000000
0.957233429822
Long
DBT
CORP
US
N
2
2028-06-05
Fixed
3.69100000
N
N
N
N
N
N
BHP BILLITON FINANCE (USA) LIMITED
5493003NUVITP3TMY274
BHP BILLITON FINANCE USA LTD
055451BE7
525000.00000000
PA
USD
542742.38000000
0.201322884431
Long
DBT
CORP
AU
N
2
2033-09-08
Fixed
5.25000000
N
N
N
N
N
N
SYSCO CORPORATION.
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BT3
795000.00000000
PA
USD
858834.53000000
0.318572956895
Long
DBT
CORP
US
N
2
2034-01-17
Fixed
6.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46647PCC8
2815000.00000000
PA
USD
2380724.32000000
0.883097220341
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.58000000
N
N
N
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807BP6
1395000.00000000
PA
USD
1197251.78000000
0.444104220755
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
4.03000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PCR1
605000.00000000
PA
USD
587137.98000000
0.217790826824
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.75000000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BJ7
1055000.00000000
PA
USD
933466.11000000
0.346256523738
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.05000000
N
N
N
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874AF1
1275000.00000000
PA
USD
1152281.25000000
0.427423015918
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.45000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO O
209111FD0
860000.00000000
PA
USD
770291.68000000
0.285729194155
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.45000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS
92343VGK4
3830000.00000000
PA
USD
3051292.06000000
1.131835178898
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCE
136385AX9
1354000.00000000
PA
USD
1318305.85000000
0.489007577195
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
3.85000000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAN7
945000.00000000
PA
USD
919179.77000000
0.340957200739
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.40000000
N
N
N
N
N
N
BUNGE LIMITED FINANCE CORP.
549300QHC068L40NNM71
BUNGE LTD FINANCE CORP
120568BC3
705000.00000000
PA
USD
613404.29000000
0.227533956323
Long
DBT
CORP
US
N
2
2031-05-14
Fixed
2.75000000
N
N
N
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560AM7
255000.00000000
PA
USD
226437.96000000
0.083994073306
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.12500000
N
N
N
N
N
N
Iberdrola International B.V.
549300ZMLFJKWC63XN87
IBERDROLA INTL BV
29266MAF6
1490000.00000000
PA
USD
1705741.57000000
0.632721574032
Long
DBT
CORP
NL
N
2
2036-07-15
Fixed
6.75000000
N
N
N
N
N
N
Federal Express Corporation 2020-1 Pass Through Trusts
N/A
FEDEX CORP 2020 1 CLASS AA PASS THROUGH TRUST
314353AA1
1817695.34000000
PA
USD
1520329.47000000
0.563945484019
Long
DBT
CORP
US
N
2
2035-08-20
Fixed
1.87500000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
94973VAY3
600000.00000000
PA
USD
558489.60000000
0.207164100944
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.62500000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GJT7
5805000.00000000
PA
USD
4905747.45000000
1.819720116435
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.68700000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468G7
3915000.00000000
PA
USD
3817348.16000000
1.415993242413
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.43100000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200HF1
765000.00000000
PA
USD
666964.49000000
0.247401382107
Long
DBT
CORP
US
N
2
2042-06-20
Fixed
4.00000000
N
N
N
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COMPANIES
460690BL3
1065000.00000000
PA
USD
1060324.65000000
0.393312969169
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.20000000
N
N
N
N
N
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY
549300OWFMSO9NYV4H90
BRITISH TELECOM PLC
111021AE1
1246000.00000000
PA
USD
1543547.29000000
0.572557817724
Long
DBT
CORP
GB
N
2
2030-12-15
Variable
9.62500000
N
N
N
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL ALUMINUM CO
759509AF9
1739000.00000000
PA
USD
1625178.97000000
0.602837976202
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
1.30000000
N
N
N
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV
02364WAP0
675000.00000000
PA
USD
743353.88000000
0.275736984598
Long
DBT
CORP
MX
N
2
2037-11-15
Fixed
6.12500000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122CR7
1245000.00000000
PA
USD
1089409.86000000
0.404101731181
Long
DBT
CORP
US
N
2
2049-10-26
Fixed
4.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
SUNOCO LOGISTICS PARTNERS
86765BAM1
1625000.00000000
PA
USD
1415313.25000000
0.524991149326
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.95000000
N
N
N
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP COS
460690BR0
2000.00000000
PA
USD
1968.15000000
0.000730058402
Long
DBT
CORP
US
N
2
2030-03-30
Fixed
4.75000000
N
N
N
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
92857WBJ8
475000.00000000
PA
USD
469146.10000000
0.174023348005
Long
DBT
CORP
GB
N
2
2025-05-30
Fixed
4.12500000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558BA0
775000.00000000
PA
USD
719180.63000000
0.266770247164
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190AL8
960000.00000000
PA
USD
889172.16000000
0.329826287027
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T MOBILE USA INC
87264ABR5
1100000.00000000
PA
USD
1042531.60000000
0.386712879917
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
N
VENTAS REALTY, LIMITED PARTNERSHIP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAD9
670000.00000000
PA
USD
665526.41000000
0.246867945942
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187BK4
1365000.00000000
PA
USD
1226137.19000000
0.454818869681
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.40000000
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GHQ5
5225000.00000000
PA
USD
4956163.30000000
1.838421188466
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
3.97400000
N
N
N
N
N
N
Vanguard Short-Term Corporate Bond Idx Fd
N/A
VANGUARD SHORT TERM CORPORATE BOND ETF
92206C409
519250.00000000
NS
USD
40174372.50000000
14.90213561715
Long
RF
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIAL
573284AV8
1295000.00000000
PA
USD
1138220.83000000
0.422207494863
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.50000000
N
N
N
N
N
N
Progress Energy, Inc.
549300FBMTW0JYWMNB26
PROGRESS ENERGY INC
743263AP0
2534000.00000000
PA
USD
2695669.20000000
0.999921728643
Long
DBT
CORP
US
N
2
2039-12-01
Fixed
6.00000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBF1
1460000.00000000
PA
USD
1195472.82000000
0.443444339802
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.12500000
N
N
N
N
N
N
Federated Hermes Treasury Obli
N/A
FEDERATED HERMES TR OBL-INST
60934N500
2009715.00000000
NS
USD
2009715.00000000
0.745476372576
Long
STIV
RF
US
N
1
N
N
DELL INTERNATIONAL L.L.C.
254900ZARLSVK41DKO78
DELL INTERNATIONAL LLC EMC CORP
24703TAE6
1230000.00000000
PA
USD
1230435.42000000
0.456413239484
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.90000000
N
N
N
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
92857WAQ3
456000.00000000
PA
USD
494151.24000000
0.183298663690
Long
DBT
CORP
GB
N
2
2037-02-27
Fixed
6.15000000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBE0
295000.00000000
PA
USD
277188.49000000
0.102819290319
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4.65000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BT0
1720000.00000000
PA
USD
1509215.72000000
0.559822990016
Long
DBT
CORP
US
N
2
2046-08-08
Fixed
3.70000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
74432QCA1
1095000.00000000
PA
USD
1022542.76000000
0.379298292309
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.60000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEL5
1165000.00000000
PA
USD
991392.87000000
0.367743665408
Long
DBT
CORP
US
N
2
2033-01-21
Fixed
2.94300000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172AP4
1435000.00000000
PA
USD
1289479.52000000
0.478314843189
Long
DBT
CORP
US
N
2
2042-03-20
Fixed
4.50000000
N
N
N
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP
913017BT5
674000.00000000
PA
USD
615070.83000000
0.228152136609
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.50000000
N
N
N
N
N
N
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON CO OF NY
209111EU3
175000.00000000
PA
USD
200430.48000000
0.074346953266
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
6.75000000
N
N
N
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CR9
1435000.00000000
PA
USD
1116622.29000000
0.414195810991
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.15000000
N
N
N
N
N
N
Virginia Electric and Power Company
CQKUMNNZVDJLRYV2PT43
VIRGINIA ELEC POWER CO
927804FY5
625000.00000000
PA
USD
503647.50000000
0.186821171836
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.80000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
549300RUHPVD434XUK18
PUB SVC ELEC GAS
74456QBA3
265000.00000000
PA
USD
221280.83000000
0.082081106260
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
3.65000000
N
N
N
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AS9
1575000.00000000
PA
USD
1548949.50000000
0.574561693854
Long
DBT
CORP
US
N
2
2025-07-29
Fixed
3.70000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NN7
2885000.00000000
PA
USD
2587847.89000000
0.959926884068
Long
DBT
CORP
US
N
2
2033-03-17
Fixed
3.78500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VGN8
715000.00000000
PA
USD
595939.63000000
0.221055678863
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35500000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAR6
1000.00000000
PA
USD
965.57000000
0.000358165023
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
3.70000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORPORATION
25179MAL7
1565000.00000000
PA
USD
1512743.09000000
0.561131419814
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC.
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC
10373QBG4
1000000.00000000
PA
USD
705392.00000000
0.261655542902
Long
DBT
CORP
US
N
2
2050-02-24
Fixed
3.00000000
N
N
N
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236AC5
2705000.00000000
PA
USD
2223442.38000000
0.824755629566
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874AQ7
205000.00000000
PA
USD
217300.00000000
0.080604471659
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.95000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
Z2VZBHUMB7PWWJ63I008
TOYOTA MOTOR CREDIT CORP
89236TJN6
1100000.00000000
PA
USD
1065232.30000000
0.395133395011
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
0.62500000
N
N
N
N
N
N
State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust
N/A
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT
85749Q448
73652.73000000
NS
USD
73652.73000000
0.027320475784
Long
STIV
RF
US
N
1
N
N
N
CHARTER COMMUNICATIONS OPERATING, LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS OPERATING LLC
161175BU7
3320000.00000000
PA
USD
2797166.40000000
1.037570730856
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.80000000
N
N
N
N
N
N
T-MOBILE USA, INC.
549300V2JRLO5DIFGE82
T MOBILE USA INC
87264ACW3
1210000.00000000
PA
USD
1270017.21000000
0.471095564704
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.65000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017BA1
3771000.00000000
PA
USD
3707156.97000000
1.375119323170
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.25000000
N
N
N
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
NEWFIELD EXPLORATION CO
651290AR9
3175000.00000000
PA
USD
3175000.00000000
1.177722952224
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.37500000
N
N
N
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206RDK5
875000.00000000
PA
USD
769327.13000000
0.285371407486
Long
DBT
CORP
US
N
2
2049-03-09
Fixed
4.55000000
N
N
N
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158AZ9
232000.00000000
PA
USD
176942.69000000
0.065634477871
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.70000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY
345370DA5
465000.00000000
PA
USD
385169.73000000
0.142873458747
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
ANHEUSER-BUSCH COMPANIES, LLC
5493002J2SVENP0PVK27
ANHEUSER BUSCH CO INBEV
03522AAJ9
1790000.00000000
PA
USD
1756063.39000000
0.651387766917
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC DELAWA
49456BAH4
1665000.00000000
PA
USD
1606939.79000000
0.596072401110
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.55000000
N
N
N
N
N
N
ROCKWELL COLLINS, INC.
XO75O7GICH1NPWLBRL05
ROCKWELL COLLINS INC
774341AK7
1244000.00000000
PA
USD
1181238.96000000
0.438164483544
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.50000000
N
N
N
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
94973VBB2
735000.00000000
PA
USD
678438.81000000
0.251657624635
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.65000000
N
N
N
N
N
N
Alabama Power Company
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FL7
155000.00000000
PA
USD
134558.45000000
0.049912622041
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.15000000
N
N
N
N
N
N
EIDP, INC.
GLU7INWNWH88J9XBXD45
E I DU PONT DE NEMOURS
263534CP2
750000.00000000
PA
USD
656250.75000000
0.243427266358
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.30000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HCX1
3000000.00000000
PA
USD
2982783.00000000
1.106422677355
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.46800000
N
N
N
N
N
N
OKLAHOMA GAS AND ELECTRIC COMPANY
549300VJ8YXGPO8EV472
OKLAHOMA GAS AND ELECTRIC CO
678858BY6
1100000.00000000
PA
USD
1164058.50000000
0.431791626199
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.60000000
N
N
N
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC
89417EAD1
666000.00000000
PA
USD
752506.07000000
0.279131864669
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.25000000
N
N
N
N
N
N
Capital One Bank (USA), National Association
LKE37K2B8CFZUR7F9816
CAPITAL ONE BANK USA NA
14042TCT2
500000.00000000
PA
USD
482994.00000000
0.179160037665
Long
DBT
CORP
US
N
2
2026-01-28
Fixed
2.28000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PBU5
810000.00000000
PA
USD
775389.51000000
0.287620164674
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.62500000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397XL2
1000000.00000000
PA
USD
971598.00000000
0.360401028326
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.13400000
N
N
N
N
N
N
2024-01-30
HC Capital Trust
Kenneth Schiltz
Kenneth Schiltz
Asst. Treasurer