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