HCIIX Holdings — The Core Fixed Income Portfolio
All 500 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 | 16.22% | $306.13M |
| Vanguard Intermediate Term Treasury ETF | 13.74% | $259.30M |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 6.53% | $123.27M |
| Ss Inst Treas Plus Mm Fun | 1.28% | $24.14M |
| United States of America | 0.36% | $6.70M |
| United States of America | 0.34% | $6.38M |
| United States of America | 0.33% | $6.29M |
| United States of America | 0.32% | $6.00M |
| United States of America | 0.31% | $5.85M |
| United States of America | 0.30% | $5.71M |
| United States of America | 0.30% | $5.68M |
| United States of America | 0.30% | $5.61M |
| United States of America | 0.30% | $5.59M |
| United States of America | 0.29% | $5.57M |
| JPMorgan Chase & Co. | 0.29% | $5.50M |
| United States of America | 0.29% | $5.47M |
| United States of America | 0.28% | $5.33M |
| United States of America | 0.28% | $5.31M |
| United States of America | 0.28% | $5.31M |
| United States of America | 0.28% | $5.30M |
| United States of America | 0.28% | $5.28M |
| United States of America | 0.27% | $5.09M |
| United States of America | 0.27% | $5.07M |
| United States of America | 0.26% | $4.93M |
| United States of America | 0.26% | $4.84M |
| Morgan Stanley | 0.25% | $4.78M |
| The Goldman Sachs Group, Inc. | 0.25% | $4.78M |
| United States of America | 0.25% | $4.74M |
| United States of America | 0.24% | $4.55M |
| United States of America | 0.24% | $4.47M |
| United States of America | 0.24% | $4.46M |
| United States of America | 0.24% | $4.44M |
| United States of America | 0.23% | $4.33M |
| United States of America | 0.22% | $4.23M |
| United States of America | 0.22% | $4.22M |
| United States of America | 0.22% | $4.21M |
| General Motors Financial Company, Inc. | 0.22% | $4.20M |
| United States of America | 0.22% | $4.14M |
| United States of America | 0.22% | $4.12M |
| United States of America | 0.22% | $4.11M |
| State Street Institutional Treasury Mmkt | 0.21% | $4.04M |
| Capital One Financial Corporation | 0.21% | $4.02M |
| United States of America | 0.21% | $3.97M |
| United States of America | 0.21% | $3.91M |
| United States of America | 0.21% | $3.89M |
| United States of America | 0.21% | $3.89M |
| United States of America | 0.21% | $3.88M |
| United States of America | 0.20% | $3.86M |
| United States of America | 0.20% | $3.85M |
| United States of America | 0.20% | $3.75M |
| United States of America | 0.20% | $3.75M |
| United States of America | 0.20% | $3.74M |
| United States of America | 0.20% | $3.73M |
| United States of America | 0.20% | $3.71M |
| United States of America | 0.20% | $3.69M |
| United States of America | 0.20% | $3.69M |
| United States of America | 0.20% | $3.69M |
| United States of America | 0.20% | $3.68M |
| United States of America | 0.19% | $3.65M |
| Charter Communications Operating, LLC | 0.19% | $3.59M |
| United States of America | 0.19% | $3.56M |
| Brown & Brown, Inc. | 0.19% | $3.55M |
| United States of America | 0.19% | $3.51M |
| United States of America | 0.19% | $3.51M |
| Wells Fargo & Company | 0.19% | $3.50M |
| United States of America | 0.18% | $3.48M |
| Citigroup Inc. | 0.18% | $3.48M |
| United States of America | 0.18% | $3.45M |
| United States of America | 0.18% | $3.41M |
| United States of America | 0.18% | $3.39M |
| United States of America | 0.18% | $3.39M |
| United States of America | 0.18% | $3.37M |
| Citigroup Inc. | 0.18% | $3.34M |
| United States of America | 0.18% | $3.34M |
| United States of America | 0.18% | $3.33M |
| United States of America | 0.17% | $3.30M |
| United States of America | 0.17% | $3.27M |
| United States of America | 0.17% | $3.24M |
| United States of America | 0.17% | $3.24M |
| United States of America | 0.17% | $3.22M |
| United States of America | 0.17% | $3.19M |
| United States of America | 0.17% | $3.16M |
| United States of America | 0.17% | $3.15M |
| Bank Of America Corporation | 0.17% | $3.14M |
| United States of America | 0.17% | $3.12M |
| United States of America | 0.17% | $3.12M |
| United States of America | 0.16% | $3.09M |
| United States of America | 0.16% | $3.08M |
| United States of America | 0.16% | $3.08M |
| United States of America | 0.16% | $3.07M |
| United States of America | 0.16% | $3.04M |
| United States of America | 0.16% | $3.03M |
| United States of America | 0.16% | $3.01M |
| United States of America | 0.16% | $3.00M |
| United States of America | 0.16% | $2.99M |
| United States of America | 0.16% | $2.97M |
| United States of America | 0.15% | $2.89M |
| United States of America | 0.15% | $2.88M |
| United States of America | 0.15% | $2.88M |
| United States of America | 0.15% | $2.86M |
| United States of America | 0.15% | $2.86M |
| United States of America | 0.15% | $2.84M |
| United States of America | 0.15% | $2.83M |
| United States of America | 0.15% | $2.83M |
| United States of America | 0.15% | $2.81M |
| United States of America | 0.15% | $2.81M |
| United States of America | 0.15% | $2.81M |
| United States of America | 0.15% | $2.81M |
| United States of America | 0.15% | $2.80M |
| United States of America | 0.15% | $2.79M |
| JPMorgan Chase & Co. | 0.15% | $2.79M |
| United States of America | 0.15% | $2.78M |
| United States of America | 0.15% | $2.78M |
| United States of America | 0.15% | $2.77M |
| United States of America | 0.15% | $2.76M |
| United States of America | 0.15% | $2.76M |
| United States of America | 0.15% | $2.76M |
| United States of America | 0.15% | $2.75M |
| United States of America | 0.14% | $2.74M |
| United States of America | 0.14% | $2.72M |
| United States of America | 0.14% | $2.72M |
| Bank Of America Corporation | 0.14% | $2.72M |
| Verizon Communications Inc. | 0.14% | $2.72M |
| United States of America | 0.14% | $2.71M |
| United States of America | 0.14% | $2.70M |
| United States of America | 0.14% | $2.70M |
| United States of America | 0.14% | $2.69M |
| United States of America | 0.14% | $2.67M |
| United States of America | 0.14% | $2.65M |
| Radian Group Inc. | 0.14% | $2.65M |
| United States of America | 0.14% | $2.65M |
| United States of America | 0.14% | $2.64M |
| United States of America | 0.14% | $2.63M |
| United States of America | 0.14% | $2.61M |
| United States of America | 0.14% | $2.60M |
| Copt Defense Properties, L.p. | 0.14% | $2.59M |
| Bank Of America Corporation | 0.14% | $2.59M |
| United States of America | 0.14% | $2.59M |
| United States of America | 0.14% | $2.58M |
| United States of America | 0.14% | $2.58M |
| United States of America | 0.14% | $2.58M |
| United States of America | 0.14% | $2.58M |
| United States of America | 0.14% | $2.58M |
| United States of America | 0.14% | $2.57M |
| Energy Transfer LP | 0.13% | $2.54M |
| United States of America | 0.13% | $2.53M |
| United States of America | 0.13% | $2.52M |
| British Telecommunications Public Limited Company | 0.13% | $2.52M |
| United States of America | 0.13% | $2.50M |
| BUNGE Ltd FINANCE CORP | 0.13% | $2.49M |
| United States of America | 0.13% | $2.48M |
| United States of America | 0.13% | $2.48M |
| United States of America | 0.13% | $2.48M |
| United States of America | 0.13% | $2.47M |
| Cvs Health Corporation | 0.13% | $2.47M |
| United States of America | 0.13% | $2.46M |
| United States of America | 0.13% | $2.46M |
| United States of America | 0.13% | $2.46M |
| United States of America | 0.13% | $2.46M |
| Lincoln National Corporation | 0.13% | $2.42M |
| The Pnc Financial Services Group, Inc. | 0.13% | $2.41M |
| United States of America | 0.13% | $2.40M |
| Progress Energy, Inc. | 0.13% | $2.40M |
| United States of America | 0.13% | $2.37M |
| United States of America | 0.13% | $2.36M |
| United States of America | 0.13% | $2.36M |
| United States of America | 0.12% | $2.35M |
| News Corporation | 0.12% | $2.33M |
| United States of America | 0.12% | $2.32M |
| Constellation Brands, Inc. | 0.12% | $2.30M |
| United States of America | 0.12% | $2.29M |
| United States of America | 0.12% | $2.27M |
| United States of America | 0.12% | $2.25M |
| United States of America | 0.12% | $2.25M |
| United States of America | 0.12% | $2.25M |
| United States of America | 0.12% | $2.24M |
| United States of America | 0.12% | $2.24M |
| United States of America | 0.12% | $2.23M |
| United States of America | 0.12% | $2.23M |
| United States of America | 0.12% | $2.22M |
| Delta Air Lines, Inc. | 0.12% | $2.22M |
| United States of America | 0.12% | $2.21M |
| United States of America | 0.12% | $2.18M |
| Atmos Energy Corporation | 0.12% | $2.18M |
| United States of America | 0.12% | $2.18M |
| United States of America | 0.11% | $2.17M |
| United States of America | 0.11% | $2.16M |
| United States of America | 0.11% | $2.16M |
| United States of America | 0.11% | $2.14M |
| United States of America | 0.11% | $2.14M |
| United States of America | 0.11% | $2.13M |
| At&t Inc. | 0.11% | $2.13M |
| American Express Company | 0.11% | $2.11M |
| United States of America | 0.11% | $2.07M |
| United States of America | 0.11% | $2.05M |
| United States of America | 0.11% | $2.05M |
| United States of America | 0.11% | $2.05M |
| Federal Express Corporation 2020-1 Pass Through Trusts | 0.11% | $2.05M |
| United States of America | 0.11% | $2.01M |
| United States of America | 0.11% | $2.00M |
| Barclays PLC | 0.11% | $2.00M |
| Oracle Corporation | 0.11% | $2.00M |
| United States of America | 0.11% | $1.99M |
| United States of America | 0.10% | $1.96M |
| Abbvie Inc. | 0.10% | $1.96M |
| United States of America | 0.10% | $1.95M |
| United States of America | 0.10% | $1.94M |
| Cvs Health Corporation | 0.10% | $1.93M |
| United States of America | 0.10% | $1.92M |
| Wells Fargo & Company | 0.10% | $1.92M |
| United States of America | 0.10% | $1.92M |
| United States of America | 0.10% | $1.92M |
| United States of America | 0.10% | $1.92M |
| Morgan Stanley | 0.10% | $1.92M |
| Dell International L.l.c. | 0.10% | $1.92M |
| Apple Inc. | 0.10% | $1.91M |
| Anheuser-Busch Companies, LLC | 0.10% | $1.91M |
| United States of America | 0.10% | $1.91M |
| United States of America | 0.10% | $1.90M |
| United States of America | 0.10% | $1.90M |
| United States of America | 0.10% | $1.90M |
| Carlisle Companies Incorporated | 0.10% | $1.88M |
| Telefonica Europe B.V. | 0.10% | $1.88M |
| Rtx Corporation | 0.10% | $1.86M |
| United States of America | 0.10% | $1.86M |
| United States of America | 0.10% | $1.85M |
| Comcast Corporation | 0.10% | $1.85M |
| United States of America | 0.10% | $1.84M |
| United States of America | 0.10% | $1.84M |
| United States of America | 0.10% | $1.84M |
| United States of America | 0.10% | $1.82M |
| Brown & Brown, Inc. | 0.10% | $1.82M |
| United States of America | 0.10% | $1.82M |
| Truist Financial Corporation | 0.09% | $1.78M |
| United States of America | 0.09% | $1.78M |
| Orange SA | 0.09% | $1.78M |
| United States of America | 0.09% | $1.78M |
| United States of America | 0.09% | $1.77M |
| Marvell Technology, Inc. | 0.09% | $1.74M |
| United States of America | 0.09% | $1.74M |
| United States of America | 0.09% | $1.74M |
| National Rural Utilities Cooperative Finance Corporation | 0.09% | $1.73M |
| Federal National Mortgage Association | 0.09% | $1.71M |
| Devon Financing Company, L.l.c. | 0.09% | $1.71M |
| United States of America | 0.09% | $1.70M |
| United States of America | 0.09% | $1.69M |
| Iberdrola International B.V. | 0.09% | $1.69M |
| United States of America | 0.09% | $1.68M |
| Constellation Energy Generation, LLC | 0.09% | $1.67M |
| Lowe's Companies, Inc. | 0.09% | $1.67M |
| United States of America | 0.09% | $1.65M |
| Kinder Morgan, Inc. | 0.09% | $1.63M |
| United States of America | 0.09% | $1.63M |
| United States of America | 0.09% | $1.62M |
| Federal National Mortgage Association | 0.09% | $1.61M |
| Hca Inc. | 0.09% | $1.61M |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $1.58M |
| United States of America | 0.08% | $1.58M |
| United States of America | 0.08% | $1.57M |
| United States of America | 0.08% | $1.56M |
| United States of America | 0.08% | $1.55M |
| United States of America | 0.08% | $1.56M |
| Deutsche Telekom International Finance B.V. | 0.08% | $1.55M |
| United States of America | 0.08% | $1.54M |
| United States of America | 0.08% | $1.53M |
| United States of America | 0.08% | $1.52M |
| United States of America | 0.08% | $1.52M |
| Toyota Motor Credit Corporation | 0.08% | $1.52M |
| United States of America | 0.08% | $1.51M |
| T-Mobile Usa, Inc. | 0.08% | $1.49M |
| Federal National Mortgage Association | 0.08% | $1.48M |
| United States of America | 0.08% | $1.48M |
| United States of America | 0.08% | $1.48M |
| Safehold GL Holdings LLC | 0.08% | $1.46M |
| United States of America | 0.08% | $1.45M |
| United States of America | 0.08% | $1.43M |
| United States of America | 0.08% | $1.43M |
| Enterprise Products Operating LLC | 0.08% | $1.42M |
| United States of America | 0.07% | $1.41M |
| United States of America | 0.07% | $1.41M |
| The Home Depot, Inc. | 0.07% | $1.41M |
| United States of America | 0.07% | $1.40M |
| Valero Energy Corporation | 0.07% | $1.39M |
| Motorola Solutions, Inc. | 0.07% | $1.39M |
| United States of America | 0.07% | $1.39M |
| Rockwell Collins, Inc. | 0.07% | $1.38M |
| Amazon.com, Inc. | 0.07% | $1.38M |
| Federal National Mortgage Association | 0.07% | $1.37M |
| Wells Fargo & Company | 0.07% | $1.35M |
| Bank Of America Corporation | 0.07% | $1.35M |
| United States of America | 0.07% | $1.34M |
| Chubb Ina Holdings LLC | 0.07% | $1.33M |
| Energy Transfer LP | 0.07% | $1.33M |
| Philip Morris International Inc. | 0.07% | $1.32M |
| United States of America | 0.07% | $1.32M |
| United States of America | 0.07% | $1.31M |
| RELX Capital Inc. | 0.07% | $1.30M |
| United States of America | 0.07% | $1.30M |
| Progress Energy, Inc. | 0.07% | $1.30M |
| United States of America | 0.07% | $1.29M |
| Alphabet Inc. | 0.07% | $1.29M |
| United States of America | 0.07% | $1.27M |
| United States of America | 0.07% | $1.27M |
| United Airlines, Inc. | 0.07% | $1.26M |
| Nisource Inc. | 0.07% | $1.24M |
| Microsoft Corporation | 0.06% | $1.22M |
| United States of America | 0.06% | $1.22M |
| Sabra Health Care Limited Partnership | 0.06% | $1.22M |
| United States of America | 0.06% | $1.22M |
| Eli Lilly And Company | 0.06% | $1.21M |
| Cvs Health Corporation | 0.06% | $1.21M |
| United States of America | 0.06% | $1.19M |
| Nnn Reit, Inc. | 0.06% | $1.19M |
| Government National Mortgage Association 2 | 0.06% | $1.19M |
| Northrop Grumman Corporation | 0.06% | $1.18M |
| United States of America | 0.06% | $1.17M |
| United States of America | 0.06% | $1.17M |
| Arthur J. Gallagher & Co. | 0.06% | $1.16M |
| United States of America | 0.06% | $1.16M |
| United States of America | 0.06% | $1.16M |
| Compagnie De Chemin De Fer Canadien Pacifique | 0.06% | $1.14M |
| United States of America | 0.06% | $1.14M |
| Reliance, Inc. | 0.06% | $1.14M |
| United States of America | 0.06% | $1.14M |
| Steel Dynamics, Inc. | 0.06% | $1.14M |
| United States of America | 0.06% | $1.14M |
| Amgen Inc. | 0.06% | $1.13M |
| Shell Finance US Inc. | 0.06% | $1.13M |
| United States of America | 0.06% | $1.12M |
| United States of America | 0.06% | $1.12M |
| United States of America | 0.06% | $1.12M |
| United States of America | 0.06% | $1.11M |
| Ventas Realty, Limited Partnership | 0.06% | $1.11M |
| Spectra Energy Partners, LP | 0.06% | $1.10M |
| Federal National Mortgage Association | 0.06% | $1.10M |
| Potomac Electric Power Company | 0.06% | $1.08M |
| Ventas Realty, Limited Partnership | 0.06% | $1.08M |
| Dte Energy Company | 0.06% | $1.07M |
| Fiserv, Inc. | 0.06% | $1.06M |
| Federal National Mortgage Association | 0.06% | $1.05M |
| Nisource Inc. | 0.06% | $1.05M |
| B.a.t Capital Corporation | 0.06% | $1.05M |
| United States of America | 0.06% | $1.05M |
| Hca Inc. | 0.06% | $1.04M |
| Sysco Corporation | 0.06% | $1.04M |
| Gilead Sciences, Inc. | 0.06% | $1.04M |
| The Goldman Sachs Group, Inc. | 0.06% | $1.04M |
| United States of America | 0.06% | $1.04M |
| United States of America | 0.05% | $1.01M |
| Freddie Mac | 0.05% | $1.00M |
| Aptiv Swiss Holdings Limited | 0.05% | $999.53K |
| United States of America | 0.05% | $991.34K |
| United States of America | 0.05% | $990.83K |
| Capital One Financial Corporation | 0.05% | $988.63K |
| United States of America | 0.05% | $985.13K |
| The Goldman Sachs Group, Inc. | 0.05% | $984.37K |
| Nnn Reit, Inc. | 0.05% | $977.39K |
| United States of America | 0.05% | $961.54K |
| Oracle Corporation | 0.05% | $958.40K |
| United States of America | 0.05% | $936.54K |
| United States of America | 0.05% | $924.78K |
| Georgia Power Company | 0.05% | $922.40K |
| Amgen Inc. | 0.05% | $920.51K |
| The Travelers Companies, Inc. | 0.05% | $917.76K |
| Prudential Financial, Inc. | 0.05% | $905.80K |
| United States of America | 0.05% | $899.77K |
| Federal National Mortgage Association | 0.05% | $897.02K |
| United States of America | 0.05% | $896.92K |
| Martin Marietta Materials, Inc. | 0.05% | $886.30K |
| United States of America | 0.05% | $875.50K |
| Howmet Aerospace Inc. | 0.05% | $872.31K |
| Government National Mortgage Association 2 | 0.05% | $867.74K |
| Roper Technologies, Inc. | 0.05% | $861.31K |
| United States of America | 0.05% | $857.77K |
| Vanguard Total Corporate Bond ETF | 0.05% | $852.04K |
| United States of America | 0.04% | $841.20K |
| United States of America | 0.04% | $839.55K |
| Bp Capital Markets America Inc. | 0.04% | $829.07K |
| United States of America | 0.04% | $824.01K |
| Mohawk Industries, Inc. | 0.04% | $825.40K |
| Federal National Mortgage Association | 0.04% | $824.55K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.04% | $822.05K |
| United States of America | 0.04% | $820.39K |
| Sysco Corporation | 0.04% | $814.93K |
| Southern Company Gas Capital Corporation | 0.04% | $813.72K |
| Marvell Technology, Inc. | 0.04% | $812.95K |
| Potomac Electric Power Company | 0.04% | $806.17K |
| United States of America | 0.04% | $804.45K |
| Cheniere Energy Partners, L.p. | 0.04% | $772.70K |
| Cheniere Energy Partners, L.p. | 0.04% | $767.56K |
| Principal Financial Group, Inc. | 0.04% | $765.18K |
| Morgan Stanley | 0.04% | $764.30K |
| CSX Corporation | 0.04% | $763.32K |
| United States of America | 0.04% | $756.32K |
| United States of America | 0.04% | $751.94K |
| Arthur J. Gallagher & Co. | 0.04% | $747.67K |
| United States of America | 0.04% | $719.30K |
| United States of America | 0.04% | $707.90K |
| United States of America | 0.04% | $706.45K |
| Elevance Health, Inc. | 0.04% | $705.74K |
| Government National Mortgage Association 2 | 0.04% | $704.05K |
| United States of America | 0.04% | $698.12K |
| United States of America | 0.04% | $695.64K |
| Metlife, Inc. | 0.04% | $693.95K |
| Cf Industries, Inc. | 0.04% | $685.89K |
| Nutrien Ltd. | 0.04% | $685.18K |
| United States of America | 0.04% | $681.65K |
| Alabama Power Company | 0.04% | $676.01K |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $670.37K |
| Amgen Inc. | 0.03% | $654.52K |
| United States of America | 0.03% | $645.75K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.03% | $644.13K |
| Sabra Health Care Limited Partnership | 0.03% | $640.16K |
| United States of America | 0.03% | $630.10K |
| Lincoln National Corporation | 0.03% | $626.13K |
| Government National Mortgage Association 2 | 0.03% | $624.78K |
| Virginia Electric and Power Company | 0.03% | $623.46K |
| Copt Defense Properties, L.p. | 0.03% | $617.71K |
| Government National Mortgage Association 2 | 0.03% | $614.68K |
| Fiserv, Inc. | 0.03% | $613.10K |
| Government National Mortgage Association 2 | 0.03% | $609.94K |
| Dte Electric Company | 0.03% | $610.23K |
| United States of America | 0.03% | $604.72K |
| Hca Inc. | 0.03% | $597.50K |
| United States of America | 0.03% | $586.87K |
| Government National Mortgage Association 2 | 0.03% | $583.80K |
| Government National Mortgage Association 2 | 0.03% | $580.18K |
| T-Mobile Usa, Inc. | 0.03% | $574.13K |
| Government National Mortgage Association 2 | 0.03% | $572.90K |
| International Paper Company | 0.03% | $573.61K |
| Philip Morris International Inc. | 0.03% | $569.74K |
| United States of America | 0.03% | $563.80K |
| United States of America | 0.03% | $564.71K |
| Government National Mortgage Association 2 | 0.03% | $561.84K |
| United States of America | 0.03% | $553.50K |
| Government National Mortgage Association 2 | 0.03% | $549.75K |
| Metlife, Inc. | 0.03% | $549.14K |
| Government National Mortgage Association 2 | 0.03% | $549.12K |
| Government National Mortgage Association 2 | 0.03% | $544.91K |
| Abbvie Inc. | 0.03% | $543.21K |
| Freddie Mac | 0.03% | $540.66K |
| Atmos Energy Corporation | 0.03% | $535.48K |
| Virginia Electric and Power Company | 0.03% | $526.36K |
| United States of America | 0.03% | $525.66K |
| Lowe's Companies, Inc. | 0.03% | $523.80K |
| The Travelers Companies, Inc. | 0.03% | $521.37K |
| Microsoft Corporation | 0.03% | $520.50K |
| Motorola Solutions, Inc. | 0.03% | $516.92K |
| Freddie Mac | 0.03% | $512.12K |
| CSX Corporation | 0.03% | $510.92K |
| Freddie Mac | 0.03% | $507.76K |
| Anheuser-Busch Inbev Worldwide Inc. | 0.03% | $506.18K |
| Federal National Mortgage Association | 0.03% | $503.85K |
| United States of America | 0.03% | $497.74K |
| The Federal Home Loan Banks | 0.03% | $497.54K |
| Federal National Mortgage Association | 0.03% | $496.49K |
| Federal Farm Credit Banks Funding Corporation | 0.03% | $495.20K |
| State Street SPDR Portfolio Corporate Bond ETF | 0.03% | $491.97K |
| Federal National Mortgage Association | 0.03% | $493.02K |
| Udr, Inc. | 0.03% | $492.44K |
| Federal National Mortgage Association | 0.03% | $482.03K |
| Federal National Mortgage Association | 0.03% | $479.88K |
| Government National Mortgage Association 2 | 0.03% | $479.52K |
| Cvs Health Corporation | 0.03% | $473.66K |
| Capital One Financial Corporation | 0.03% | $473.51K |
| Federal National Mortgage Association | 0.03% | $471.50K |
| Constellation Energy Generation, LLC | 0.02% | $469.17K |
| America Movil, S.A.B. de C.V. | 0.02% | $468.07K |
| Federal National Mortgage Association | 0.02% | $465.47K |
| United States of America | 0.02% | $461.57K |
| Federal National Mortgage Association | 0.02% | $459.06K |
| Federal National Mortgage Association | 0.02% | $453.09K |
| Government National Mortgage Association 2 | 0.02% | $447.65K |
| The Travelers Companies, Inc. | 0.02% | $447.45K |
| Freddie Mac | 0.02% | $446.56K |
| Federal Farm Credit Banks Funding Corporation | 0.02% | $447.32K |
| Federal National Mortgage Association | 0.02% | $446.48K |
| Freddie Mac | 0.02% | $442.56K |
| Freddie Mac | 0.02% | $444.11K |
| Government National Mortgage Association 2 | 0.02% | $444.12K |
| Westrock Mwv, LLC | 0.02% | $441.44K |
| Freddie Mac | 0.02% | $440.07K |
| Devon Energy Corporation | 0.02% | $438.03K |
| Freddie Mac | 0.02% | $437.63K |
| Nucor Corporation | 0.02% | $434.76K |
| Prudential Financial, Inc. | 0.02% | $428.37K |
| Federal National Mortgage Association | 0.02% | $428.82K |
| Freddie Mac | 0.02% | $425.82K |
| Federal National Mortgage Association | 0.02% | $427.24K |
| Government National Mortgage Association 2 | 0.02% | $427.41K |
| Freddie Mac | 0.02% | $425.19K |
| Federal National Mortgage Association | 0.02% | $422.44K |
| RELX Capital Inc. | 0.02% | $423.45K |
| Federal National Mortgage Association | 0.02% | $421.47K |
| Mohawk Industries, Inc. | 0.02% | $418.13K |
| Government National Mortgage Association 2 | 0.02% | $418.60K |
| Government National Mortgage Association 2 | 0.02% | $416.20K |
| Federal National Mortgage Association | 0.02% | $417.21K |
| Government National Mortgage Association 2 | 0.02% | $416.74K |
| United States of America | 0.02% | $413.91K |
HCIIX overview: performance, fees, allocation and SEC filings