HICOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5 07/01/2032	4.09%	76,170,000
2	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5.12 01/01/2042	2.14%	40,335,000
3	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.38 07/01/2027	1.85%	35,975,000
4	SHEDEV	SHERIDAN REDEV AGY COLO - CO SHEDEV 12/01/2029	1.72%	31,660,000
5	MEAGEN	MEADOWS MET DIST COLO - CO MEAGEN 8 06/01/2029	1.65%	30,730,000
6	PUBEDU	PUBLIC FIN AUTH WIS - WI PUBEDU 5 06/01/2026	1.52%	28,165,000
7	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.5 06/01/2027	1.29%	23,905,000
8	MEAGEN	MEADOWS MET DIST COLO - CO MEAGEN 8 06/01/2029	1.28%	23,830,000
9	PICDEV	PIONEER CMNTY AUTH BRD COLO - CO PICDEV 6.75 12/15/2050	1.25%	24,592,000
10	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.38 07/01/2027	1.24%	23,685,000
11	CCKFAC	CHERRY CREEK COLO SOUTH MET DIST NO 5 - CO CCKFAC 6 12/01/2051	1.02%	22,500,000
12	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.5 07/15/2028	0.97%	19,405,000
13	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 6.12 07/01/2029	0.97%	17,790,000
14	CLHDEV	COLLIERS HILL MET DIST NO 3 COLO - CO CLHDEV 5.5 12/01/2048	0.95%	18,250,000
15	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.5 06/01/2027	0.94%	17,345,000
16	LKSFAC	LAKES MET DIST NO 4 COLO - CO LKSFAC 5.5 12/01/2061	0.91%	20,080,000
17	CICDEV	COLORADO INTL CTR MET DIST NO 7 - CO CICDEV 0 12/01/2051	0.86%	21,285,000
18	MEAGEN	MEADOWS MET DIST COLO - CO MEAGEN 8 06/01/2029	0.83%	15,440,000
19	STCFAC	STC MET DIST NO 2 COLO - CO STCFAC 5 12/01/2038	0.80%	15,160,000
20	JFFGEN	JEFFERSON CTR MET DIST NO 1 COLO - CO JFFGEN 5.75 12/15/2050	0.79%	14,414,000
21	FLYGEN	FLYING HORSE MET DIST NO 2 COLO - CO FLYGEN 7.25 12/15/2050	0.78%	15,405,000
22	CNFGEN	CONIFER MET DIST COLO - CO CNFGEN 7 12/01/2030	0.72%	13,545,000
23	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5.85 06/15/2029	0.63%	11,630,000
24	STLFAC	STERLING RANCH MET DIST NO 2 COLO - CO STLFAC 5.75 12/01/2051	0.63%	11,750,000
25	CIEGEN	CIELO MET DIST COLO - CO CIEGEN 5.25 12/01/2050	0.59%	12,442,000
26	MJMFAC	MONUMENT JCT MET DIST NO 1 COLO - CO MJMFAC 5.75 12/01/2051	0.59%	12,258,000
27	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 7 07/01/2030	0.58%	10,595,000
28	MCMFAC	VILLAGES AT MURPHY CREEK MET DIST NO 1 COLO - CO MCMFAC 5.5 12/01/2051	0.58%	12,358,000
29	CHFHSG	COLORADO HSG & FIN AUTH - CO CHFHSG 7.25 10/01/2034	0.56%	10,000,000
30	CHFHSG	COLORADO HSG & FIN AUTH - CO CHFHSG 9.75 10/01/2031	0.56%	10,000,000
31	LOHDEV	LORETTO HEIGHTS CMNTY AUTH COLO - CO LOHDEV 4.88 12/01/2051	0.55%	12,750,000
32	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.5 07/01/2051	0.54%	13,070,000
33	LTNFAC	LANTERNS MET DIST NO 2 COLO - CO LTNFAC 4.5 12/01/2050	0.52%	12,492,000
34	SHRFAC	SOUTHSHORE MET DIST NO 2 COLO - CO SHRFAC 4.12 12/15/2041	0.51%	9,690,000
35	MLLDEV	MILLARD CNTY UTAH - UT MLLDEV 10 12/15/2034	0.50%	10,000,000
36	WYNGWN	WYNDHAM MET DIST NO 2 COLO - CO WYNGWN 7.62 12/15/2049	0.50%	9,600,000
37	MUGFAC	MUEGGE FARMS MET DIST NO 3 COLO - CO MUGFAC 5.5 12/01/2051	0.49%	10,431,000
38	BTCGEN	BRIGHTON CROSSING MET DIST NO 6 COLO - CO BTCGEN 5 12/01/2050	0.47%	9,020,000
39	HRZFAC	HORIZON MET DIST NO 2 COLO - CO HRZFAC 4.5 12/01/2051	0.45%	11,657,000
40	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 8.28 01/01/34 A	0.45%	8,670,000
41	n/a	COLORADO EDL & CULTURAL FACS AUTH CHARTER SCH REF BDS 2015 A	0.44%	8,175,000
42	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.38 06/01/2027	0.44%	8,370,000
43	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 6.25 07/01/45 2020	0.43%	10,395,000
44	CLHDEV	COLLIERS HILL MET DIST NO 3 COLO - CO CLHDEV 5.25 12/01/2040	0.43%	8,300,000
45	FITFAC	FITZSIMONS VLG MET DIST NO 3 COLO - CO FITFAC 4.25 12/01/2055	0.43%	9,660,000
46	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.5 07/01/2027	0.42%	8,220,000
47	OGLFAC	OGLALA SIOUX TRIBE S D - OGLFAC 6 07/01/37	0.41%	9,270,000
48	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.75 07/15/2029	0.40%	7,790,000
49	BLMGEN	BELLA MESA MET DIST COLO - CO BLMGEN 0 12/01/2049	0.40%	7,565,000
50	CTYGEN	CITYSET MET DIST NO 2 COLO - CO CTYGEN 4.38 12/01/2040	0.40%	8,360,000
51	BYADEV	BUCKLEY YD MET DIST NO 2 COLO - CO BYADEV 6.25 12/01/2052	0.36%	6,800,000
52	CPPGEN	COPPERLEAF MET DIST NO 9 COLO - CO CPPGEN 4.88 12/01/2051	0.35%	8,175,000
53	PCADEV	POWHATON CMNTY AUTH COLO - CO PCADEV 5 12/01/2051	0.35%	7,450,000
54	RANDEV	RANGE INFRASTRUCTURE FING DIST UTAH - UT RANDEV 5.5 12/01/2053	0.34%	6,515,000
55	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.38 11/15/2027	0.34%	6,525,000
56	MTBFAC	MOUNTAIN BROOK MET DIST COLO - CO MTBFAC 4.75 12/01/2051	0.34%	7,740,000
57	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 6 07/01/40 2020	0.33%	7,730,000
58	BCRFAC	BENNETT CROSSING MET DIST NO 1 COLO - CO BCRFAC 6.12 12/01/2049	0.33%	6,160,000
59	ERHFAC	ERIE HIGHLANDS MET DIST NO 2 COLO - CO ERHFAC 5.25 12/01/2048	0.33%	6,000,000
60	TCMFAC	THIRD CREEK MET DIST NO 1 COLO - CO TCMFAC 4.75 12/01/2051	0.32%	7,390,000
61	MULMED	MULTNOMAH CNTY ORE HOSP FACS AUTH - OR MULMED 5.45 09/15/2020	0.32%	5,815,000
62	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.75 07/01/2029	0.31%	5,810,000
63	DECDEV	DEER CREEK VILLAS MET DIST COLO - CO DECDEV 5 12/01/2055	0.30%	6,085,000
64	STLFAC	STERLING RANCH MET DIST NO 2 COLO - CO STLFAC 5.5 12/01/2042	0.30%	5,645,000
65	MGFFAC	MUEGGE FARMS MET DIST NO 1 COLO - CO MGFFAC 5 12/01/2051	0.29%	6,300,000
66	PLZGEN	PLAZA MET DIST NO 1 COLO - CO PLZGEN 5 12/01/2040	0.28%	5,350,000
67	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 6 01/01/38 B	0.28%	6,120,000
68	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.25 07/01/2029	0.28%	5,645,000
69	PKDDEV	PARKDALE CMNTY AUTH COLO - CO PKDDEV 5.25 12/01/2050	0.28%	5,620,000
70	WSTDEV	WESTERLY MET DIST NO 4 COLO - CO WSTDEV 5 12/01/2050	0.27%	5,250,000
71	AVEGEN	64TH AVE ARI AUTH COLO - CO AVEGEN 6.5 12/01/2043	0.27%	5,000,000
72	REMDEV	REMUDA RIDGE MET DIST COLO - CO REMDEV 5.62 12/01/2051	0.26%	5,520,000
73	GRMFAC	GREENWAYS MET DIST NO 1 COLO - CO GRMFAC 4.62 12/01/2051	0.26%	6,845,000
74	RRCFAC	RRC MET DIST NO 2 COLO - CO RRCFAC 5.25 12/01/2051	0.26%	5,625,000
75	SPCFAC	SILVER PEAKS EAST MET DIST COLO - CO SPCFAC 5 12/01/2051	0.25%	5,410,000
76	WBMFAC	WHITE BUFFALO MET DIST NO 3 COLO - CO WBMFAC 5.5 12/01/2050	0.25%	4,780,000
77	DENDEV	DENVER COLO INTL BUSINESS CTR MET DIST NO 1 - CO DENDEV 6 12/01/2048	0.25%	4,578,000
78	OGLFAC	OGLALA SIOUX TRIBE S D - OGLFAC 6.5 09/01/41 2018	0.25%	5,700,000
79	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 6 01/01/38 C	0.25%	5,450,000
80	PCDDEV	PARKDALE CMNTY AUTH COLO - CO PCDDEV 0 12/01/2053	0.25%	5,670,000
81	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 01/01/36	0.25%	6,055,000
82	HRADEV	HESS RANCH MET DIST NO 6 COLO - CO HRADEV 5 12/01/2049	0.24%	5,000,000
83	CNFGEN	CONIFER MET DIST COLO - CO CNFGEN 7 12/01/2030	0.24%	10,000,000
84	HOGDEV	HOGBACK MET DIST COLO - CO HOGDEV 5 12/01/2041	0.24%	4,500,000
85	CTYGEN	CITYSET MET DIST NO 2 COLO - CO CTYGEN 3.5 12/01/2030	0.23%	4,570,000
86	HYLMET	HYLAND VLG MET DIST COLO - CO HYLMET 12/01/2027	0.22%	4,770,000
87	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.25 07/01/2041	0.22%	5,040,000
88	ANTDEV	ANTHOLOGY WEST MET DIST NO 5 COLO - CO ANTDEV 4.88 12/01/2049	0.21%	4,575,000
89	FITFAC	FITZSIMONS VLG MET DIST NO 3 COLO - CO FITFAC 4 12/01/2041	0.21%	4,445,000
90	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.75 07/01/2029	0.21%	3,945,000
91	CVWDEV	CASTLEVIEW MET DIST NO 1 COLO - CO CVWDEV 5 12/01/2050	0.21%	4,727,000
92	STCFAC	STC MET DIST NO 2 COLO - CO STCFAC 8 12/15/2049	0.21%	3,954,000
93	CCRGEN	COLORADO CROSSING MET DIST NO 2 COLO - CO CCRGEN 5 12/01/2047	0.21%	4,000,000
94	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.88 01/01/2032	0.20%	3,785,000
95	CCRGEN	COLORADO CROSSING MET DIST NO 2 COLO - CO CCRGEN 5 12/01/2050	0.20%	4,000,000
96	COSHSG	COLORADO HSG & FIN AUTH - CO COSHSG 01/01/2032	0.20%	3,725,000
97	PVMFAC	PRONGHORN VY MET DIST COLO - CO PVMFAC 4 12/01/2051	0.20%	4,400,000
98	ASNGEN	ASPEN STR MET DIST COLO - CO ASNGEN 5.12 12/01/2050	0.19%	4,300,000
99	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5 01/01/2037	0.19%	3,595,000
100	COSDEV	COLORADO HSG & FIN AUTH - CO COSDEV 6.75 12/01/2010	0.19%	3,755,000
101	BFNDEV	BELFORD NORTH MET DIST COLO - CO BFNDEV 5.5 12/01/2050	0.19%	4,000,000
102	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/34 2020	0.19%	3,600,000
103	EMDDEV	E-86 MET DIST COLO - CO EMDDEV 5.12 12/01/2051	0.19%	4,060,000
104	BFNDEV	BELFORD NORTH MET DIST COLO - CO BFNDEV 8.5 12/15/2050	0.18%	3,475,000
105	GRNDEV	GREEN VY RANCH EAST MET DIST NO 6 COLO - CO GRNDEV 5.88 12/01/2050	0.18%	3,325,000
106	HNTFAC	HUNTERS OVERLOOK MET DIST NO 7 COLO - CO HNTFAC 5.5 12/01/2051	0.18%	3,525,000
107	TRMDEV	TRAILSIDE MET DIST NO 4 COLO - CO TRMDEV 7 12/15/2051	0.17%	3,249,000
108	SOL	SOLITUDE MET DIST COLO DOUGLAS CNTY - CO SOL 7 12/01/2026	0.17%	3,520,000
109	PRYDEV	PINERY COML MET DIST NO 2 COLO - CO PRYDEV 5.75 12/01/2054	0.17%	3,200,000
110	ARWFAC	ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UTAH - UT ARWFAC 5.62 12/01/2054	0.17%	3,200,000
111	SGLDEV	SCOTT GULCH MET DIST COLO - CO SGLDEV 6.5 12/01/2053	0.17%	3,160,000
112	WOHDEV	WOODMEN HEIGHTS MET DIST NO 2 COLO - CO WOHDEV 7.5 12/15/2040	0.17%	3,358,000
113	KLFDEV	KARLS FARM MET DIST NO 2 COLO - CO KLFDEV 5.62 12/01/2050	0.17%	3,030,000
114	RCCDEV	ROCK CREEK MET DIST COLO - CO RCCDEV 4 12/01/2031	0.17%	3,432,000
115	GGBFAC	GREEN GABLES MET DIST NO 2 COLO - CO GGBFAC 8.25 12/15/2053	0.17%	2,984,000
116	RCCDEV	ROCK CREEK MET DIST COLO - CO RCCDEV 4.75 12/01/2050	0.17%	3,880,000
117	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5.35 11/15/2027	0.17%	3,110,000
118	TRSFAC	CLEAR CREEK TRAN MET DIST NO 2 COLO - CO TRSFAC 5 12/01/2050	0.17%	4,100,000
119	CTVGEN	CASTLEVIEW MET DIST NO 2 COLO - CO CTVGEN 5 12/01/2050	0.16%	3,435,000
120	BRAGEN	BRADBURN MET DIST NO 2 COLO - CO BRAGEN 7.5 12/15/2051	0.16%	3,271,000
121	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.5 01/01/31	0.16%	3,565,000
122	PWEDEV	POINTE WEST PUB INFRASTRUCTURE DIST UTAH - UT PWEDEV 5.5 12/01/2053	0.16%	3,090,000
123	PKDDEV	PARKDALE CMNTY AUTH COLO - CO PKDDEV 5 12/01/2040	0.16%	3,140,000
124	FLYGEN	FLYING HORSE MET DIST NO 3 COLO - CO FLYGEN 6 12/01/2049	0.16%	2,965,000
125	CCTFAC	COLORADO CENTRE MET DIST COLO - CO CCTFAC 10.2 01/01/2032	0.16%	6,592,306
126	SLAGEN	SOUTHLANDS MET DIST NO 1 COLO - CO SLAGEN 5 12/01/2047	0.16%	3,000,000
127	HCMDEV	HIDDEN CREEK MET DIST COLO - CO HCMDEV 4.62 12/01/2045	0.15%	3,430,000
128	CTYGEN	CITYSET MET DIST NO 2 COLO - CO CTYGEN 4.5 12/01/2045	0.15%	3,180,000
129	BSEFAC	BASE VLG MET DIST NO 2 COLO - CO BSEFAC 6.5 12/15/2048	0.15%	3,500,000
130	RFADEV	ROSE FARM ACRES MET DIST COLO - CO RFADEV 5 12/01/2050	0.15%	2,935,000
131	CVRDEV	CROWFOOT VY RANCH MET DIST NO 2 COLO - CO CVRDEV 6.12 12/15/2054	0.15%	2,750,000
132	FESDEV	FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH - UT FESDEV 5.25 12/01/2053	0.14%	2,750,000
133	BNRDEV	BENNETT RANCH MET DIST NO 1 COLO - CO BNRDEV 5 12/01/2051	0.14%	3,000,000
134	MURDEV	MURPHY CREEK MET DIST NO 5 COLO - CO MURDEV 6 12/01/2052	0.14%	2,645,000
135	SPVDEV	SPRING VY MET DIST NO 4 COLO - CO SPVDEV 7.62 12/15/2050	0.14%	2,811,000
136	TCMFAC	THIRD CREEK MET DIST NO 1 COLO - CO TCMFAC 4.5 12/01/2042	0.14%	3,140,000
137	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 5 07/01/2058	0.14%	2,600,000
138	NNMGEN	NINE MILE MET DIST - CO NNMGEN 5.12 12/01/2040	0.14%	2,500,000
139	SKYDEV	SKY DANCE MET DIST NO 2 COLO - CO SKYDEV 6 12/01/2054	0.13%	2,500,000
140	PKDDEV	PARKDALE CMNTY AUTH COLO - CO PKDDEV 7.75 12/15/2050	0.13%	2,424,000
141	PLZGEN	PLAZA MET DIST NO 1 COLO - CO PLZGEN 5 12/01/2040	0.13%	2,500,000
142	BANFAC	BANNING LEWIS RANCH REGL MET DIST COLO - CO BANFAC 5.38 12/01/2048	0.13%	2,500,000
143	SOLDEV	SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH - UT SOLDEV 5.88 03/01/2055	0.13%	2,425,000
144	DRMFAC	DAKOTA RIDGE MET DIST COLO - CO DRMFAC 6 12/01/2052	0.13%	2,339,000
145	CLOFAC	CLOVERLEAF MET DIST COLO - CO CLOFAC 6 12/01/2051	0.13%	2,330,000
146	CNFGEN	CONIFER MET DIST COLO - CO CNFGEN 0 12/01/2031	0.13%	7,470,000
147	VLGFAC	VALAGUA MET DIST COLO - CO VLGFAC 7.75 12/01/2037	0.12%	11,500,000
148	STRDEV	STERLING RANCH CMNTY AUTH BRD COLO - CO STRDEV 5.75 12/01/2054	0.12%	2,305,000
149	GEADEV	GOLDEN EAGLE ACRES MET DIST NO 2 COLO - CO GEADEV 4.5 12/01/2051	0.12%	2,759,000
150	WSTDEV	WESTERLY MET DIST NO 4 COLO - CO WSTDEV 5 12/01/2040	0.12%	2,255,000
151	OGLFAC	OGLALA SIOUX TRIBE S D - OGLFAC 4.5 10/01/27 2019	0.12%	2,370,000
152	TRMDEV	TRAILSIDE MET DIST NO 6 COLO - CO TRMDEV 7.75 12/01/2054	0.12%	2,181,000
153	COHFAC	COLLIERS HILL MET DIST NO 2 COLO - CO COHFAC 5.75 12/15/2047	0.12%	2,250,000
154	LEGDEV	LEGATO CMNTY AUTH COLO - CO LEGDEV 5 12/01/2051	0.12%	2,500,000
155	WTFFAC	WATERFALL MET DIST NO 1 COLO - CO WTFFAC 5.25 12/01/2052	0.11%	2,265,000
156	CNYFAC	CANYONS MET DIST NO 5 COLO - CO CNYFAC 6.5 12/01/2054	0.11%	2,064,000
157	CLHDEV	COLLIERS HILL MET DIST NO 3 COLO - CO CLHDEV 8.5 12/15/2043	0.11%	2,213,000
158	BOUDEV	BOULDER CNTY COLO - CO BOUDEV 6.35 10/15/2031	0.11%	4,315,000
159	MIRFAC	MIRABELLE MET DIST NO 2 COLO - CO MIRFAC 6.12 12/15/2049	0.11%	2,000,000
160	n/a	PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A)	0.11%	14,000,000
161	NRMFAC	NORTH RANGE MET DIST NO 3 COLO - CO NRMFAC 5 12/01/2040	0.11%	2,000,000
162	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4 07/01/2031	0.11%	2,150,000
163	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 6 07/01/2029	0.11%	1,960,000
164	CCTFAC	COLORADO CENTRE MET DIST COLO - CO CCTFAC 0 01/01/2027	0.10%	2,074,674
165	CWRDEV	CITY CTR WEST RESIDENTIAL MET DIST NO 2 COLO - CO CWRDEV 5 12/01/2049	0.10%	2,080,000
166	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 6.12 07/01/2031	0.10%	1,960,000
167	SRDFAC	STONE RIDGE MET DIST NO 2 COLO - CO SRDFAC 7.25 12/01/2031	0.10%	11,896,000
168	JGMFAC	JAY GROVE MET DIST COLO - CO JGMFAC 4.25 12/01/2051	0.10%	2,450,000
169	n/a	PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A)	0.10%	13,168,000
170	PARGEN	PARKER AUTOMOTIVE MET DIST COLO - CO PARGEN 5 12/01/2045	0.10%	1,819,000
171	RVVFAC	RIVERVIEW MET DIST COLO - CO RVVFAC 5 12/01/2051	0.10%	2,075,000
172	RCCDEV	ROCK CREEK MET DIST COLO - CO RCCDEV 4.5 12/01/2041	0.10%	2,230,000
173	BRMFAC	BRAMMING FARM MET DIST NO 1 COLO - CO BRMFAC 6 12/01/2044	0.10%	1,845,000
174	LEGDEV	LEGATO CMNTY AUTH COLO - CO LEGDEV 4 12/01/2036	0.10%	2,130,000
175	LANDEV	LANTERNS MET DIST NO 3 COLO - CO LANDEV 0 12/01/2053	0.10%	2,250,000
176	MBUDEV	MINERAL BUSINESS IMPT DIST COLO - CO MBUDEV 5.75 12/01/2054	0.10%	1,750,000
177	ERHFAC	ERIE HIGHLANDS MET DIST NO 2 COLO - CO ERHFAC 7.62 12/15/2048	0.10%	1,819,000
178	GRSFAC	GREENSPIRE MET DIST NO 1 COLO - CO GRSFAC 5.12 12/01/2051	0.09%	1,925,000
179	OGLFAC	OGLALA SIOUX TRIBE S D - OGLFAC 5.5 07/01/28	0.09%	1,800,000
180	WOHDEV	WOODMEN HEIGHTS MET DIST NO 2 COLO - CO WOHDEV 6.25 12/15/2040	0.09%	1,733,000
181	VVLFAC	VINCENT VLG MET DIST COLO - CO VVLFAC 5 12/01/2051	0.09%	1,970,000
182	TACGEN	TACOMA WASH CONS LOC IMPT DISTS - WA TACGEN 5.75 04/01/2043	0.09%	1,750,000
183	CNHFAC	CONSTITUTION HEIGHTS MET DIST COLO - CO CNHFAC 5 12/01/2049	0.09%	1,758,000
184	FITFAC	FITZSIMONS VLG MET DIST NO 3 COLO - CO FITFAC 4 12/01/2026	0.09%	1,640,000
185	RVLDEV	REATA RIDGE VLG MET DIST NO 2 COLO - CO RVLDEV 5 12/01/2049	0.09%	1,760,000
186	TCMFAC	THIRD CREEK MET DIST NO 1 COLO - CO TCMFAC 0 12/01/2051	0.09%	2,285,000
187	BGMDEV	BENT GRASS MET DIST COLO - CO BGMDEV 5.25 12/01/2049	0.09%	1,690,000
188	ABEGEN	ABERDEEN MET DIST NO 1 COLO - CO ABEGEN 7.5 12/01/2035	0.09%	1,600,000
189	STCFAC	STC MET DIST NO 2 COLO - CO STCFAC 4 12/01/2029	0.09%	1,615,000
190	MARFAC	MARIN MET DIST COLO - CO MARFAC 7.75 12/01/2028	0.09%	17,485,000
191	BYADEV	BUCKLEY YD MET DIST NO 2 COLO - CO BYADEV 9.25 12/15/2052	0.09%	1,569,000
192	SPVDEV	SPRING VY MET DIST NO 4 COLO - CO SPVDEV 5.12 12/01/2050	0.08%	1,775,000
193	BTCGEN	BRIGHTON CROSSING MET DIST NO 6 COLO - CO BTCGEN 5 12/01/2040	0.08%	1,545,000
194	TRSFAC	CLEAR CREEK TRAN MET DIST NO 2 COLO - CO TRSFAC 5 12/01/2041	0.08%	1,886,000
195	MDWDEV	MEADOWLARK MET DIST COLO - CO MDWDEV 5.12 12/01/2050	0.08%	1,505,000
196	FLRDEV	LAFFERTY CANYON MET DIST COLO - CO FLRDEV 5.62 12/01/2055	0.08%	1,500,000
197	CNMFAC	CONESTOGA MET DIST NO 2 COLO - CO CNMFAC 5.25 12/01/2051	0.08%	1,625,000
198	HOGDEV	HOGBACK MET DIST COLO - CO HOGDEV 5 12/01/2051	0.08%	1,550,000
199	RPKFAC	RIVERPARK MET DIST COLO - CO RPKFAC 6.38 12/01/2054	0.08%	1,415,000
200	THMDEV	THOMPSON CROSSING MET DIST NO 4 COLO - CO THMDEV 5 12/01/2039	0.08%	1,410,000
201	PCDDEV	PARKDALE CMNTY AUTH COLO - CO PCDDEV 9 12/15/2053	0.08%	1,391,000
202	EGBFAC	EAGLE BROOK MEADOWS MET DIST NO 3 COLO - CO EGBFAC 5 12/01/2051	0.08%	1,600,000
203	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 4.33 07/01/2040	0.08%	1,424,000
204	CWRDEV	CITY CTR WEST RESIDENTIAL MET DIST NO 2 COLO - CO CWRDEV 7.75 12/15/2049	0.07%	1,425,000
205	STLFAC	STERLING RANCH MET DIST NO 2 COLO - CO STLFAC 5.25 12/01/2032	0.07%	1,340,000
206	BROFAC	BROOMFIELD VLG MET DIST NO 2 COLO - CO BROFAC 5 12/01/2049	0.07%	1,417,000
207	HLMDEV	HIGHLANDS-MEAD MET DIST COLO - CO HLMDEV 5.12 12/01/2050	0.07%	1,395,000
208	CHLFAC	CHERRY HILLS CITY MET DIST COLO - CO CHLFAC 5 12/01/2047	0.07%	1,375,000
209	SPVDEV	SPRING VY MET DIST NO 4 COLO - CO SPVDEV 5 12/01/2040	0.07%	1,410,000
210	CCTFAC	COLORADO CENTRE MET DIST COLO - CO CCTFAC 9 01/01/2027	0.07%	2,131,449
211	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 8.28 01/01/28 2028	0.07%	1,305,000
212	WCRDEV	WESTCREEK MET DIST NO 2 COLO - CO WCRDEV 5.38 12/01/2048	0.07%	1,284,000
213	THMDEV	THOMPSON CROSSING MET DIST NO 4 COLO - CO THMDEV 5 12/01/2049	0.07%	1,315,000
214	SPHDEV	SPRING HILL MET DIST NO 3 COLO - CO SPHDEV 6.75 12/01/2052	0.07%	1,220,000
215	KLFDEV	KARLS FARM MET DIST NO 2 COLO - CO KLFDEV 5.38 12/01/2040	0.07%	1,155,000
216	MAYDEV	MAYFIELD MET DIST COLO - CO MAYDEV 5.75 12/01/2050	0.06%	1,182,000
217	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 8.28 01/01/27 2027	0.06%	1,205,000
218	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 0 07/01/2046	0.06%	3,597,000
219	CCPDEV	CCP MET DIST NO 3 COLO - CO CCPDEV 5 12/01/2053	0.06%	1,200,000
220	NWCDEV	NEWLIN CROSSING MET DIST COLO - CO NWCDEV 5.38 12/01/2054	0.06%	1,150,000
221	NNMGEN	NINE MILE MET DIST - CO NNMGEN 4.62 12/01/2030	0.06%	1,125,000
222	BNRDEV	BENNETT RANCH MET DIST NO 1 COLO - CO BNRDEV 7.5 12/15/2051	0.06%	1,221,000
223	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 8.28 01/01/26 2026	0.06%	1,115,000
224	CSPUTL	COLORADO SPRINGS COLO - CO CSPUTL 11/01/2041	0.06%	1,100,000
225	IOADEV	INDY OAK TOD MET DIST COLO - CO IOADEV 5.5 12/01/2050	0.06%	1,060,000
226	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/35 2020	0.06%	1,300,000
227	RVVFAC	RIVERVIEW MET DIST COLO - CO RVVFAC 5 12/01/2041	0.06%	1,105,000
228	CLOFAC	CLOVERLEAF MET DIST COLO - CO CLOFAC 9.25 12/15/2051	0.06%	1,034,000
229	MDWDEV	MEADOWLARK MET DIST COLO - CO MDWDEV 4.88 12/01/2040	0.06%	1,032,000
230	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/34 2020	0.06%	1,225,000
231	STRDEV	STERLING RANCH CMNTY AUTH BRD COLO - CO STRDEV 6.5 12/01/2054	0.06%	1,000,000
232	JECFAC	JEFFCO BUSINESS CTR COLO MET DIST NO 1 - CO JECFAC 8 05/01/2020	0.06%	1,006,000
233	SBLDEV	SABELL MET DIST COLO - CO SBLDEV 5 12/01/2050	0.06%	1,053,000
234	RVDGEN	RIVERDALE PEAKS II MET DIST COLO - CO RVDGEN 6.5 12/01/2035	0.06%	1,135,000
235	FITFAC	FITZSIMONS VLG MET DIST NO 1 COLO - CO FITFAC 5 12/01/2049	0.05%	1,037,000
236	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/33 2020	0.05%	1,160,000
237	TCMFAC	THIRD CREEK MET DIST NO 1 COLO - CO TCMFAC 4.5 12/01/2037	0.05%	1,130,000
238	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 4.75 07/01/2053	0.05%	1,028,000
239	PAPGEN	PAINTED PRAIRIE PUB IMPT AUTH COLO - CO PAPGEN 4 12/01/2029	0.05%	1,000,000
240	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/32 2020	0.05%	1,095,000
241	CCVGEN	COUNTRY CLUB HIGHLANDS MET DIST COLO - CO CCVGEN 7.25 12/01/2037	0.05%	1,030,000
242	n/a	CSA Buildings FAC LLC / Colo Skies Academy 8% NTS 01/07/2030 USD (144A)	0.05%	935,000
243	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/31 2020	0.05%	1,040,000
244	ANTDEV	ANTHOLOGY WEST MET DIST NO 5 COLO - CO ANTDEV 7.62 12/15/2049	0.05%	6,780,500
245	WSTDEV	WESTERLY MET DIST NO 4 COLO - CO WSTDEV 0 12/01/2050	0.05%	1,000,000
246	RFADEV	ROSE FARM ACRES MET DIST COLO - CO RFADEV 8.75 12/15/2050	0.05%	910,000
247	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/30 2020	0.05%	980,000
248	LEGDEV	LEGATO CMNTY AUTH COLO - CO LEGDEV 5 12/01/2046	0.05%	1,000,000
249	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/29 2020	0.05%	930,000
250	MTBFAC	MOUNTAIN BROOK MET DIST COLO - CO MTBFAC 4.5 12/01/2041	0.05%	1,000,000
251	RVDGEN	RIVERDALE PEAKS II MET DIST COLO - CO RVDGEN 6.4 12/01/2025	0.05%	930,000
252	FLRDEV	LAFFERTY CANYON MET DIST COLO - CO FLRDEV 8 12/15/2055	0.05%	835,000
253	FESDEV	FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH - UT FESDEV 6.12 03/01/2055	0.04%	825,000
254	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/28 2020	0.04%	875,000
255	OGLFAC	OGLALA SIOUX TRIBE S D - OGLFAC 8 10/01/26 2018	0.04%	800,000
256	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/27 2020	0.04%	830,000
257	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/26 2020	0.04%	785,000
258	IOADEV	INDY OAK TOD MET DIST COLO - CO IOADEV 8 12/15/2050	0.04%	736,000
259	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/25 2020	0.04%	740,000
260	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 0 07/01/2051	0.04%	2,930,000
261	HOGDEV	HOGBACK MET DIST COLO - CO HOGDEV 5 12/01/2041	0.04%	725,000
262	CNFGEN	CONIFER MET DIST COLO - CO CNFGEN 7 12/01/2033	0.04%	1,550,000
263	SGLDEV	SCOTT GULCH MET DIST COLO - CO SGLDEV 8.75 12/15/2053	0.04%	694,000
264	INSDEV	INSPIRATION MET DIST COLO - CO INSDEV 5 12/15/2036	0.04%	732,000
265	ANTDEV	ANTHOLOGY WEST MET DIST NO 5 COLO - CO ANTDEV 7.62 12/15/2049	0.04%	698,000
266	CNFGEN	CONIFER MET DIST COLO - CO CNFGEN 7 12/01/2032	0.04%	1,450,000
267	RITFAC	RITORO MET DIST COLO - CO RITFAC 6.25 12/15/2057	0.04%	658,000
268	CSTFAC	COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 - CO CSTFAC 4.75 12/15/2054	0.03%	635,000
269	MAYDEV	MAYFIELD MET DIST COLO - CO MAYDEV 8.25 12/15/2050	0.03%	622,000
270	BANFAC	BANNING LEWIS RANCH REGL MET DIST COLO - CO BANFAC 7.75 12/15/2041	0.03%	625,000
271	SBLDEV	SABELL MET DIST COLO - CO SBLDEV 8.25 12/15/2050	0.03%	605,000
272	NWCDEV	NEWLIN CROSSING MET DIST COLO - CO NWCDEV 7.75 12/15/2054	0.03%	604,000
273	WVYDEV	WATER VY MET DIST NO 3 COLO - CO WVYDEV 5.25 12/01/2054	0.03%	600,000
274	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5 01/01/26	0.03%	610,000
275	KLFDEV	KARLS FARM MET DIST NO 2 COLO - CO KLFDEV 6.2 12/15/2044	0.03%	567,000
276	WSTDEV	WESTERLY MET DIST NO 4 COLO - CO WSTDEV 4.12 12/01/2031	0.03%	600,000
277	FITFAC	FITZSIMONS VLG MET DIST NO 1 COLO - CO FITFAC 7 12/15/2049	0.03%	611,000
278	STCFAC	STC MET DIST NO 2 COLO - CO STCFAC 3 12/01/2025	0.03%	555,000
279	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 4.78 07/01/2058	0.03%	571,000
280	BTCGEN	BRIGHTON CROSSING MET DIST NO 6 COLO - CO BTCGEN 5 12/01/2035	0.03%	525,000
281	MOUFAC	MOUNT CARBON MET DIST COLO - CO MOUFAC 8 06/01/2043	0.03%	521,078
282	CICDEV	COLORADO INTL CTR MET DIST NO 3 - CO CICDEV 4.62 12/01/2031	0.03%	539,000
283	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 7.5 07/01/2030	0.03%	500,000
284	FESDEV	FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH - UT FESDEV 8.75 03/15/2055	0.03%	504,000
285	SLAGEN	SOUTHLANDS MET DIST NO 1 COLO - CO SLAGEN 5 12/01/2037	0.03%	500,000
286	FITFAC	FITZSIMONS VLG MET DIST NO 3 COLO - CO FITFAC 4 12/01/2031	0.03%	500,000
287	MSHGEN	MOUNTAIN SHADOWS MET DIST COLO - CO MSHGEN 5 12/01/2035	0.03%	488,000
288	RESFAC	RESERVE MET DIST NO 2 MT CRESTED BUTTE COLO - CO RESFAC 5 12/01/2045	0.03%	500,000
289	MLLDEV	MILLARD CNTY UTAH - UT MLLDEV 12 12/15/2025	0.03%	500,000
290	n/a	PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A)	0.02%	3,122,000
291	PVMFAC	PRONGHORN VY MET DIST COLO - CO PVMFAC 3.75 12/01/2041	0.02%	515,000
292	MAYDEV	MAYFIELD MET DIST COLO - CO MAYDEV 3 12/15/2050	0.02%	766,000
293	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 4.5 07/01/2034	0.01%	277,000
294	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 0 07/01/2033	0.01%	378,000
295	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 0 07/01/2031	0.01%	336,000
296	FHLMC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD NTS USD (SEC REGD)	0.01%	244,917
297	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 0 07/01/2027	0.01%	267,000
298	PRC	PUERTO RICO COMWLTH - PR PRC 11/01/2043	0.01%	383,020
299	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 0 07/01/2029	0.01%	260,000
300	CSTFAC	COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 - CO CSTFAC 4.5 12/15/2044	0.01%	215,000
301	TABUTL	TABERNASH MEADOWS WTR & SANTN DIST COLO - CO TABUTL 8.4 06/01/2020	0.01%	227,347
302	CSTFAC	COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 - CO CSTFAC 4.12 12/15/2039	0.01%	185,000
303	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 4.55 07/01/2040	0.01%	140,000
304	PRC	PUERTO RICO COMWLTH - PR PRC 5.62 07/01/2029	0.01%	100,517
305	PRC	PUERTO RICO COMWLTH - PR PRC 5.75 07/01/2031	0.01%	97,632
306	PRC	PUERTO RICO COMWLTH - PR PRC 5.62 07/01/2027	0.01%	102,175
307	n/a	PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A) (2006)	0.01%	710,000
308	PRC	PUERTO RICO COMWLTH - PR PRC 4 07/01/2033	0.00%	92,580
309	PRC	PUERTO RICO COMWLTH - PR PRC 4 07/01/2041	0.00%	97,107
310	PRC	PUERTO RICO COMWLTH - PR PRC 4 07/01/2046	0.00%	100,990
311	PRC	PUERTO RICO COMWLTH - PR PRC 0 07/01/2033	0.00%	119,142
312	PRC	PUERTO RICO COMWLTH - PR PRC 4 07/01/2035	0.00%	83,217
313	PRC	PUERTO RICO COMWLTH - PR PRC 4 07/01/2037	0.00%	71,422
314	PRC	PUERTO RICO COMWLTH - PR PRC 5.38 07/01/2025	0.00%	51,483
315	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 4.54 07/01/2053	0.00%	43,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	71.70%
Cash	28.30%

Sector	% Weight
Other	99.82%
Industrials	0.18%