HCIIX Holdings — The Core Fixed Income Portfolio
All 2458 reported holdings of The Core Fixed Income Portfolio (HCIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares US Treasury Bond ETF | 14.38% | $304.39M |
| Vanguard Intermediate Term Treasury ETF | 12.13% | $256.82M |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 6.44% | $136.37M |
| Ss Inst Treas Plus Mm Fun | 4.83% | $102.16M |
| United States of America | 0.35% | $7.50M |
| Bank Of America Corporation | 0.34% | $7.25M |
| United States of America | 0.34% | $7.15M |
| United States of America | 0.34% | $7.09M |
| United States of America | 0.33% | $7.07M |
| United States of America | 0.33% | $7.03M |
| United States of America | 0.32% | $6.79M |
| United States of America | 0.31% | $6.64M |
| United States of America | 0.31% | $6.52M |
| United States of America | 0.30% | $6.33M |
| United States of America | 0.30% | $6.26M |
| United States of America | 0.29% | $6.23M |
| United States of America | 0.28% | $5.98M |
| United States of America | 0.27% | $5.70M |
| United States of America | 0.27% | $5.69M |
| United States of America | 0.26% | $5.54M |
| United States of America | 0.26% | $5.52M |
| JPMorgan Chase & Co. | 0.26% | $5.49M |
| United States of America | 0.26% | $5.44M |
| United States of America | 0.25% | $5.28M |
| United States of America | 0.25% | $5.27M |
| United States of America | 0.25% | $5.26M |
| United States of America | 0.25% | $5.25M |
| United States of America | 0.24% | $5.04M |
| United States of America | 0.24% | $5.03M |
| United States of America | 0.24% | $5.02M |
| United States of America | 0.23% | $4.90M |
| United States of America | 0.23% | $4.90M |
| United States of America | 0.23% | $4.82M |
| United States of America | 0.23% | $4.80M |
| Morgan Stanley | 0.23% | $4.78M |
| The Goldman Sachs Group, Inc. | 0.23% | $4.77M |
| United States of America | 0.23% | $4.76M |
| Citigroup Inc. | 0.22% | $4.62M |
| Brown & Brown, Inc. | 0.22% | $4.62M |
| United States of America | 0.21% | $4.44M |
| United States of America | 0.21% | $4.42M |
| United States of America | 0.21% | $4.40M |
| United States of America | 0.20% | $4.28M |
| United States of America | 0.20% | $4.24M |
| United States of America | 0.20% | $4.21M |
| United States of America | 0.20% | $4.21M |
| General Motors Financial Company, Inc. | 0.20% | $4.19M |
| United States of America | 0.20% | $4.17M |
| United States of America | 0.20% | $4.17M |
| United States of America | 0.20% | $4.17M |
| United States of America | 0.20% | $4.13M |
| United States of America | 0.20% | $4.13M |
| Charter Communications Operating, LLC | 0.19% | $4.13M |
| United States of America | 0.19% | $4.11M |
| Oracle Corporation | 0.19% | $4.10M |
| Wells Fargo & Company | 0.19% | $4.08M |
| United States of America | 0.19% | $4.07M |
| Capital One Financial Corporation | 0.19% | $3.99M |
| United States of America | 0.19% | $3.98M |
| United States of America | 0.19% | $3.97M |
| Cvs Health Corporation | 0.19% | $3.94M |
| United States of America | 0.19% | $3.93M |
| United States of America | 0.18% | $3.92M |
| United States of America | 0.18% | $3.91M |
| United States of America | 0.18% | $3.89M |
| United States of America | 0.18% | $3.88M |
| United States of America | 0.18% | $3.88M |
| United States of America | 0.18% | $3.88M |
| United States of America | 0.18% | $3.86M |
| United States of America | 0.18% | $3.85M |
| United States of America | 0.18% | $3.84M |
| United States of America | 0.18% | $3.84M |
| United States of America | 0.18% | $3.81M |
| United States of America | 0.18% | $3.80M |
| United States of America | 0.18% | $3.78M |
| United States of America | 0.18% | $3.76M |
| United States of America | 0.18% | $3.75M |
| United States of America | 0.18% | $3.73M |
| United States of America | 0.18% | $3.73M |
| United States of America | 0.18% | $3.72M |
| United States of America | 0.18% | $3.71M |
| United States of America | 0.18% | $3.71M |
| United States of America | 0.17% | $3.70M |
| United States of America | 0.17% | $3.70M |
| United States of America | 0.17% | $3.68M |
| United States of America | 0.17% | $3.68M |
| United States of America | 0.17% | $3.68M |
| United States of America | 0.17% | $3.68M |
| United States of America | 0.17% | $3.67M |
| United States of America | 0.17% | $3.66M |
| United States of America | 0.17% | $3.65M |
| United States of America | 0.17% | $3.64M |
| United States of America | 0.17% | $3.62M |
| United States of America | 0.17% | $3.61M |
| United States of America | 0.17% | $3.57M |
| JPMorgan Chase & Co. | 0.17% | $3.49M |
| United States of America | 0.16% | $3.49M |
| United States of America | 0.16% | $3.47M |
| United States of America | 0.16% | $3.43M |
| United States of America | 0.16% | $3.40M |
| United States of America | 0.16% | $3.35M |
| United States of America | 0.16% | $3.34M |
| Citigroup Inc. | 0.16% | $3.33M |
| United States of America | 0.16% | $3.32M |
| United States of America | 0.16% | $3.31M |
| United States of America | 0.16% | $3.29M |
| United States of America | 0.15% | $3.27M |
| United States of America | 0.15% | $3.26M |
| United States of America | 0.15% | $3.23M |
| United States of America | 0.15% | $3.23M |
| United States of America | 0.15% | $3.22M |
| United States of America | 0.15% | $3.19M |
| United States of America | 0.15% | $3.18M |
| United States of America | 0.15% | $3.18M |
| United States of America | 0.15% | $3.18M |
| United States of America | 0.15% | $3.17M |
| United States of America | 0.15% | $3.13M |
| United States of America | 0.15% | $3.12M |
| Progress Energy, Inc. | 0.15% | $3.11M |
| United States of America | 0.15% | $3.11M |
| United States of America | 0.15% | $3.11M |
| BUNGE Ltd FINANCE CORP | 0.15% | $3.10M |
| Verizon Communications Inc. | 0.15% | $3.08M |
| United States of America | 0.15% | $3.08M |
| United States of America | 0.15% | $3.08M |
| Radian Group Inc. | 0.14% | $3.06M |
| United States of America | 0.14% | $3.06M |
| United States of America | 0.14% | $3.06M |
| United States of America | 0.14% | $3.06M |
| United States of America | 0.14% | $3.05M |
| United States of America | 0.14% | $3.05M |
| Hsbc Holdings PLC | 0.14% | $3.04M |
| United States of America | 0.14% | $3.04M |
| United States of America | 0.14% | $3.03M |
| United States of America | 0.14% | $3.02M |
| United States of America | 0.14% | $3.02M |
| United States of America | 0.14% | $2.99M |
| United States of America | 0.14% | $2.98M |
| United States of America | 0.14% | $2.96M |
| United States of America | 0.14% | $2.90M |
| Delta Air Lines, Inc. | 0.14% | $2.88M |
| United States of America | 0.14% | $2.87M |
| United States of America | 0.13% | $2.85M |
| Morgan Stanley | 0.13% | $2.85M |
| United States of America | 0.13% | $2.83M |
| United States of America | 0.13% | $2.83M |
| United States of America | 0.13% | $2.81M |
| United States of America | 0.13% | $2.81M |
| United States of America | 0.13% | $2.79M |
| United States of America | 0.13% | $2.79M |
| United States of America | 0.13% | $2.77M |
| British Telecommunications Public Limited Company | 0.13% | $2.77M |
| United States of America | 0.13% | $2.77M |
| United States of America | 0.13% | $2.76M |
| United States of America | 0.13% | $2.75M |
| United States of America | 0.13% | $2.75M |
| United States of America | 0.13% | $2.75M |
| United States of America | 0.13% | $2.74M |
| United States of America | 0.13% | $2.72M |
| United States of America | 0.13% | $2.71M |
| Anheuser-Busch Companies, LLC | 0.13% | $2.70M |
| United States of America | 0.13% | $2.69M |
| United States of America | 0.13% | $2.69M |
| United States of America | 0.13% | $2.69M |
| United States of America | 0.13% | $2.68M |
| American Express Company | 0.13% | $2.65M |
| United States of America | 0.12% | $2.64M |
| United States of America | 0.12% | $2.63M |
| United States of America | 0.12% | $2.62M |
| United States of America | 0.12% | $2.61M |
| United States of America | 0.12% | $2.60M |
| Copt Defense Properties, L.p. | 0.12% | $2.60M |
| United States of America | 0.12% | $2.59M |
| Bank Of America Corporation | 0.12% | $2.59M |
| United States of America | 0.12% | $2.59M |
| United States of America | 0.12% | $2.58M |
| United States of America | 0.12% | $2.57M |
| United States of America | 0.12% | $2.56M |
| United States of America | 0.12% | $2.56M |
| United States of America | 0.12% | $2.55M |
| United States of America | 0.12% | $2.54M |
| Energy Transfer LP | 0.12% | $2.52M |
| United States of America | 0.12% | $2.51M |
| United States of America | 0.12% | $2.50M |
| United States of America | 0.12% | $2.48M |
| United States of America | 0.12% | $2.48M |
| United States of America | 0.12% | $2.46M |
| United States of America | 0.12% | $2.45M |
| United States of America | 0.12% | $2.45M |
| United States of America | 0.12% | $2.44M |
| Abbvie Inc. | 0.12% | $2.44M |
| United States of America | 0.12% | $2.44M |
| United States of America | 0.12% | $2.44M |
| Lincoln National Corporation | 0.12% | $2.43M |
| United States of America | 0.11% | $2.42M |
| The Pnc Financial Services Group, Inc. | 0.11% | $2.42M |
| Deutsche Telekom International Finance B.V. | 0.11% | $2.41M |
| United States of America | 0.11% | $2.40M |
| United States of America | 0.11% | $2.40M |
| United States of America | 0.11% | $2.40M |
| United States of America | 0.11% | $2.37M |
| At&t Inc. | 0.11% | $2.36M |
| United States of America | 0.11% | $2.36M |
| United States of America | 0.11% | $2.35M |
| United States of America | 0.11% | $2.34M |
| News Corporation | 0.11% | $2.34M |
| United States of America | 0.11% | $2.34M |
| Constellation Brands, Inc. | 0.11% | $2.31M |
| United States of America | 0.11% | $2.31M |
| United States of America | 0.11% | $2.31M |
| Telefonica Europe B.V. | 0.11% | $2.27M |
| United States of America | 0.11% | $2.27M |
| Dell International L.l.c. | 0.11% | $2.27M |
| United States of America | 0.11% | $2.26M |
| United States of America | 0.11% | $2.25M |
| United States of America | 0.11% | $2.25M |
| United States of America | 0.11% | $2.24M |
| United States of America | 0.11% | $2.23M |
| United States of America | 0.10% | $2.21M |
| United States of America | 0.10% | $2.21M |
| United States of America | 0.10% | $2.21M |
| Alphabet Inc. | 0.10% | $2.21M |
| United States of America | 0.10% | $2.20M |
| RELX Capital Inc. | 0.10% | $2.20M |
| United States of America | 0.10% | $2.19M |
| Atmos Energy Corporation | 0.10% | $2.17M |
| United States of America | 0.10% | $2.16M |
| United States of America | 0.10% | $2.16M |
| United States of America | 0.10% | $2.15M |
| United States of America | 0.10% | $2.15M |
| United States of America | 0.10% | $2.14M |
| United States of America | 0.10% | $2.13M |
| Carlisle Companies Incorporated | 0.10% | $2.13M |
| United States of America | 0.10% | $2.11M |
| Orange SA | 0.10% | $2.09M |
| United States of America | 0.10% | $2.07M |
| Federal Express Corporation 2020-1 Pass Through Trusts | 0.10% | $2.05M |
| United States of America | 0.10% | $2.03M |
| United States of America | 0.10% | $2.03M |
| United States of America | 0.10% | $2.03M |
| Amazon.com, Inc. | 0.09% | $2.01M |
| Kinder Morgan, Inc. | 0.09% | $2.01M |
| United States of America | 0.09% | $2.00M |
| United States of America | 0.09% | $1.99M |
| Sabra Health Care Limited Partnership | 0.09% | $1.98M |
| Reliance, Inc. | 0.09% | $1.97M |
| United States of America | 0.09% | $1.95M |
| United States of America | 0.09% | $1.94M |
| Federal National Mortgage Association | 0.09% | $1.94M |
| United States of America | 0.09% | $1.92M |
| Constellation Energy Generation, LLC | 0.09% | $1.92M |
| Wells Fargo & Company | 0.09% | $1.91M |
| Apple Inc. | 0.09% | $1.91M |
| Iberdrola International B.V. | 0.09% | $1.90M |
| United States of America | 0.09% | $1.91M |
| United States of America | 0.09% | $1.90M |
| United States of America | 0.09% | $1.89M |
| United States of America | 0.09% | $1.89M |
| Rtx Corporation | 0.09% | $1.89M |
| Comcast Corporation | 0.09% | $1.84M |
| United States of America | 0.09% | $1.82M |
| United States of America | 0.09% | $1.82M |
| Valero Energy Corporation | 0.09% | $1.82M |
| Ventas Realty, Limited Partnership | 0.09% | $1.81M |
| United States of America | 0.09% | $1.81M |
| United States of America | 0.09% | $1.80M |
| Toyota Motor Credit Corporation | 0.09% | $1.80M |
| United States of America | 0.08% | $1.79M |
| Truist Financial Corporation | 0.08% | $1.79M |
| Martin Marietta Materials, Inc. | 0.08% | $1.77M |
| United States of America | 0.08% | $1.77M |
| United States of America | 0.08% | $1.77M |
| United States of America | 0.08% | $1.76M |
| United States of America | 0.08% | $1.76M |
| Dte Energy Company | 0.08% | $1.74M |
| Brown & Brown, Inc. | 0.08% | $1.74M |
| United States of America | 0.08% | $1.74M |
| Marvell Technology, Inc. | 0.08% | $1.73M |
| The Goldman Sachs Group, Inc. | 0.08% | $1.73M |
| United States of America | 0.08% | $1.71M |
| National Rural Utilities Cooperative Finance Corporation | 0.08% | $1.71M |
| Sysco Corporation | 0.08% | $1.71M |
| Devon Financing Company, L.l.c. | 0.08% | $1.70M |
| United States of America | 0.08% | $1.69M |
| United States of America | 0.08% | $1.69M |
| United States of America | 0.08% | $1.66M |
| Arthur J. Gallagher & Co. | 0.08% | $1.65M |
| T-Mobile Usa, Inc. | 0.08% | $1.65M |
| United States of America | 0.08% | $1.64M |
| United States of America | 0.08% | $1.63M |
| Wells Fargo & Company | 0.08% | $1.61M |
| Nisource Inc. | 0.08% | $1.61M |
| Hca Inc. | 0.08% | $1.60M |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $1.60M |
| Northrop Grumman Corporation | 0.08% | $1.59M |
| Amgen Inc. | 0.07% | $1.59M |
| United States of America | 0.07% | $1.57M |
| United States of America | 0.07% | $1.56M |
| Eli Lilly And Company | 0.07% | $1.56M |
| United States of America | 0.07% | $1.54M |
| Marvell Technology, Inc. | 0.07% | $1.54M |
| Nnn Reit, Inc. | 0.07% | $1.54M |
| United States of America | 0.07% | $1.54M |
| United States of America | 0.07% | $1.53M |
| United States of America | 0.07% | $1.52M |
| United Airlines, Inc. | 0.07% | $1.52M |
| Barclays PLC | 0.07% | $1.51M |
| United States of America | 0.07% | $1.51M |
| United States of America | 0.07% | $1.51M |
| United States of America | 0.07% | $1.48M |
| Midamerican Energy Company | 0.07% | $1.47M |
| United States of America | 0.07% | $1.46M |
| United States of America | 0.07% | $1.45M |
| Enterprise Products Operating LLC | 0.07% | $1.45M |
| Eli Lilly And Company | 0.07% | $1.44M |
| United States of America | 0.07% | $1.43M |
| United States of America | 0.07% | $1.41M |
| United States of America | 0.07% | $1.41M |
| United States of America | 0.07% | $1.40M |
| United States of America | 0.07% | $1.39M |
| Motorola Solutions, Inc. | 0.07% | $1.39M |
| Rockwell Collins, Inc. | 0.07% | $1.39M |
| Fiserv, Inc. | 0.07% | $1.38M |
| Lincoln National Corporation | 0.06% | $1.36M |
| Copt Defense Properties, L.p. | 0.06% | $1.36M |
| United States of America | 0.06% | $1.35M |
| Energy Transfer LP | 0.06% | $1.35M |
| Philip Morris International Inc. | 0.06% | $1.33M |
| United States of America | 0.06% | $1.33M |
| Chubb Ina Holdings LLC | 0.06% | $1.33M |
| United States of America | 0.06% | $1.32M |
| The Home Depot, Inc. | 0.06% | $1.31M |
| General Motors Financial Company, Inc. | 0.06% | $1.29M |
| United States of America | 0.06% | $1.28M |
| Progress Energy, Inc. | 0.06% | $1.28M |
| United States of America | 0.06% | $1.27M |
| Lowe's Companies, Inc. | 0.06% | $1.27M |
| Potomac Electric Power Company | 0.06% | $1.26M |
| Cvs Health Corporation | 0.06% | $1.24M |
| Government National Mortgage Association 2 | 0.06% | $1.23M |
| Federal National Mortgage Association | 0.06% | $1.23M |
| United States of America | 0.06% | $1.22M |
| Howmet Aerospace Inc. | 0.06% | $1.22M |
| Microsoft Corporation | 0.06% | $1.21M |
| Nisource Inc. | 0.06% | $1.21M |
| United States of America | 0.06% | $1.20M |
| Federal National Mortgage Association | 0.06% | $1.20M |
| United States of America | 0.06% | $1.19M |
| Oracle Corporation | 0.06% | $1.18M |
| Intel Corporation | 0.06% | $1.18M |
| Federated Hermes Treasury Obligations Fund | 0.06% | $1.17M |
| United States of America | 0.06% | $1.17M |
| United States of America | 0.05% | $1.16M |
| Ventas Realty, Limited Partnership | 0.05% | $1.16M |
| United States of America | 0.05% | $1.16M |
| Steel Dynamics, Inc. | 0.05% | $1.14M |
| United States of America | 0.05% | $1.14M |
| Shell Finance US Inc. | 0.05% | $1.14M |
| United States of America | 0.05% | $1.14M |
| United States of America | 0.05% | $1.13M |
| Canadian Pacific Railway Company | 0.05% | $1.13M |
| The Travelers Companies, Inc. | 0.05% | $1.13M |
| United States of America | 0.05% | $1.12M |
| Spectra Energy Partners, LP | 0.05% | $1.12M |
| United States of America | 0.05% | $1.11M |
| United States of America | 0.05% | $1.11M |
| Hca Inc. | 0.05% | $1.08M |
| Ventas Realty, Limited Partnership | 0.05% | $1.07M |
| United States of America | 0.05% | $1.08M |
| Gilead Sciences, Inc. | 0.05% | $1.06M |
| B.a.t Capital Corporation | 0.05% | $1.06M |
| United States of America | 0.05% | $1.05M |
| Hca Inc. | 0.05% | $1.04M |
| The Goldman Sachs Group, Inc. | 0.05% | $1.04M |
| United States of America | 0.05% | $1.04M |
| Vistra Operations Company LLC | 0.05% | $1.02M |
| United States of America | 0.05% | $1.01M |
| Freddie Mac | 0.05% | $1.00M |
| Capital One Financial Corporation | 0.05% | $993.59K |
| United States of America | 0.05% | $991.04K |
| Philip Morris International Inc. | 0.05% | $985.62K |
| United States of America | 0.05% | $981.95K |
| Nnn Reit, Inc. | 0.05% | $977.85K |
| Morgan Stanley | 0.05% | $978.36K |
| United States of America | 0.05% | $975.37K |
| United States of America | 0.05% | $958.12K |
| Prudential Financial, Inc. | 0.04% | $943.20K |
| Nutrien Ltd. | 0.04% | $941.60K |
| Constellation Energy Generation, LLC | 0.04% | $937.87K |
| Constellation Brands, Inc. | 0.04% | $931.87K |
| Georgia Power Company | 0.04% | $929.74K |
| Prudential Financial, Inc. | 0.04% | $924.75K |
| United States of America | 0.04% | $918.48K |
| Energy Transfer LP | 0.04% | $900.76K |
| United States of America | 0.04% | $898.73K |
| United States of America | 0.04% | $895.61K |
| United States of America | 0.04% | $891.74K |
| Federal National Mortgage Association | 0.04% | $876.73K |
| United States of America | 0.04% | $874.15K |
| Safehold GL Holdings LLC | 0.04% | $873.07K |
| Motorola Solutions, Inc. | 0.04% | $853.77K |
| United States of America | 0.04% | $853.56K |
| Vanguard Total Corporate Bond ETF | 0.04% | $851.71K |
| Bp Capital Markets America Inc. | 0.04% | $843.87K |
| Government National Mortgage Association 2 | 0.04% | $842.21K |
| United States of America | 0.04% | $838.85K |
| Sysco Corporation | 0.04% | $837.44K |
| Federal National Mortgage Association | 0.04% | $835.00K |
| United States of America | 0.04% | $833.38K |
| B.a.t Capital Corporation | 0.04% | $831.78K |
| Southern Company Gas Capital Corporation | 0.04% | $829.66K |
| Lowe's Companies, Inc. | 0.04% | $822.66K |
| Potomac Electric Power Company | 0.04% | $823.14K |
| United States of America | 0.04% | $823.55K |
| Mohawk Industries, Inc. | 0.04% | $819.38K |
| United States of America | 0.04% | $816.86K |
| Federal National Mortgage Association | 0.04% | $784.27K |
| Duke Energy Florida, LLC | 0.04% | $786.10K |
| Cheniere Energy Partners, L.p. | 0.04% | $771.12K |
| Arthur J. Gallagher & Co. | 0.04% | $768.88K |
| CSX Corporation | 0.04% | $766.15K |
| Principal Financial Group, Inc. | 0.04% | $765.41K |
| Cheniere Energy Partners, L.p. | 0.04% | $762.67K |
| Microsoft Corporation | 0.04% | $761.12K |
| United States of America | 0.04% | $755.83K |
| Federal National Mortgage Association | 0.04% | $749.70K |
| Elevance Health, Inc. | 0.03% | $721.91K |
| United States of America | 0.03% | $712.27K |
| CSX Corporation | 0.03% | $714.25K |
| Metlife, Inc. | 0.03% | $708.99K |
| United States of America | 0.03% | $704.18K |
| United States of America | 0.03% | $703.25K |
| United States of America | 0.03% | $695.47K |
| United States of America | 0.03% | $695.36K |
| Cf Industries, Inc. | 0.03% | $688.21K |
| Alabama Power Company | 0.03% | $686.75K |
| United States of America | 0.03% | $678.47K |
| Nextera Energy Capital Holdings, Inc. | 0.03% | $666.07K |
| Amgen Inc. | 0.03% | $663.54K |
| Government National Mortgage Association 2 | 0.03% | $652.50K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.03% | $649.07K |
| Virginia Electric and Power Company | 0.03% | $641.45K |
| Government National Mortgage Association 2 | 0.03% | $639.61K |
| United States of America | 0.03% | $639.99K |
| Apple Inc. | 0.03% | $640.14K |
| Sabra Health Care Limited Partnership | 0.03% | $637.15K |
| United States of America | 0.03% | $624.00K |
| Dte Electric Company | 0.03% | $622.27K |
| Fiserv, Inc. | 0.03% | $612.35K |
| United States of America | 0.03% | $604.09K |
| Federal National Mortgage Association | 0.03% | $595.37K |
| Hca Inc. | 0.03% | $595.33K |
| Government National Mortgage Association 2 | 0.03% | $592.74K |
| Federal National Mortgage Association | 0.03% | $589.57K |
| Government National Mortgage Association 2 | 0.03% | $587.40K |
| United States of America | 0.03% | $584.56K |
| International Paper Company | 0.03% | $581.06K |
| T-Mobile Usa, Inc. | 0.03% | $568.99K |
| United States of America | 0.03% | $561.67K |
| Government National Mortgage Association 2 | 0.03% | $561.00K |
| United States of America | 0.03% | $560.09K |
| Government National Mortgage Association 2 | 0.03% | $557.50K |
| Amgen Inc. | 0.03% | $554.38K |
| Gilead Sciences, Inc. | 0.03% | $549.62K |
| United States of America | 0.03% | $550.06K |
| Atmos Energy Corporation | 0.03% | $547.27K |
| Abbvie Inc. | 0.03% | $546.57K |
| Virginia Electric and Power Company | 0.03% | $538.81K |
| Freddie Mac | 0.03% | $537.61K |
| Freddie Mac | 0.03% | $535.92K |
| The Travelers Companies, Inc. | 0.03% | $533.40K |
| Government National Mortgage Association 2 | 0.03% | $531.19K |
| Government National Mortgage Association 2 | 0.03% | $528.80K |
| Federal National Mortgage Association | 0.02% | $526.80K |
| United States of America | 0.02% | $524.95K |
| Federal National Mortgage Association | 0.02% | $515.08K |
| Anheuser-Busch Inbev Worldwide Inc. | 0.02% | $513.77K |
| Federal National Mortgage Association | 0.02% | $510.86K |
| Government National Mortgage Association 2 | 0.02% | $510.00K |
| Government National Mortgage Association 2 | 0.02% | $502.27K |
| Udr, Inc. | 0.02% | $494.86K |
| Freddie Mac | 0.02% | $494.79K |
| The Federal Home Loan Banks | 0.02% | $496.29K |
| Federal National Mortgage Association | 0.02% | $493.83K |
| Government National Mortgage Association 2 | 0.02% | $493.50K |
| Government National Mortgage Association 2 | 0.02% | $492.95K |
| State Street SPDR Portfolio Corporate Bond ETF | 0.02% | $492.14K |
| The Federal Home Loan Banks | 0.02% | $494.21K |
| Federal Farm Credit Banks Funding Corporation | 0.02% | $492.60K |
| Government National Mortgage Association 2 | 0.02% | $490.88K |
| Federal Farm Credit Banks Funding Corporation | 0.02% | $490.14K |
| Freddie Mac | 0.02% | $490.66K |
| Federal National Mortgage Association | 0.02% | $488.33K |
| Energy Transfer LP | 0.02% | $488.40K |
| Freddie Mac | 0.02% | $489.84K |
| Freddie Mac | 0.02% | $485.99K |
| Federal National Mortgage Association | 0.02% | $484.21K |
| Freddie Mac | 0.02% | $485.62K |
| Cvs Health Corporation | 0.02% | $485.04K |
| Freddie Mac | 0.02% | $484.73K |
HCIIX overview: performance, fees, allocation and SEC filings