HICOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5 01/01/2037	4.41%	80,470,000
2	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 6.12 07/01/2029	2.21%	40,335,000
3	SPVDEV	SPRING VY MET DIST NO 4 COLO - CO SPVDEV 5 12/01/2040	1.96%	35,845,000
4	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.25 07/01/2029	1.86%	35,975,000
5	MLLDEV	MILLARD CNTY UTAH - UT MLLDEV 12 12/15/2025	1.67%	30,730,000
6	PRC	PUERTO RICO COMWLTH - PR PRC 4 07/01/2041	1.53%	28,165,000
7	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.38 06/01/2027	1.31%	23,905,000
8	MBUDEV	MINERAL BUSINESS IMPT DIST COLO - CO MBUDEV 5.75 12/01/2054	1.29%	23,830,000
9	PRC	PUERTO RICO COMWLTH - PR PRC 5.38 07/01/2025	1.27%	24,592,000
10	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.25 07/01/2041	1.24%	23,685,000
11	CWRDEV	CITY CTR WEST RESIDENTIAL MET DIST NO 2 COLO - CO CWRDEV 5 12/01/2049	1.04%	22,500,000
12	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.75 07/01/2029	1.01%	19,405,000
13	CCRGEN	COLORADO CROSSING MET DIST NO 2 COLO - CO CCRGEN 5 12/01/2047	0.98%	17,790,000
14	CCTFAC	COLORADO CENTRE MET DIST COLO - CO CCTFAC 0 01/01/2027	0.97%	18,250,000
15	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.38 07/01/2027	0.95%	17,345,000
16	LEGDEV	LEGATO CMNTY AUTH COLO - CO LEGDEV 5 12/01/2051	0.93%	20,080,000
17	MIRFAC	MIRABELLE MET DIST NO 2 COLO - CO MIRFAC 5 12/01/2049	0.84%	15,440,000
18	TCMFAC	THIRD CREEK MET DIST NO 1 COLO - CO TCMFAC 4.5 12/01/2042	0.81%	15,160,000
19	LTNFAC	LANTERNS MET DIST NO 2 COLO - CO LTNFAC 4.5 12/01/2050	0.80%	14,414,000
20	GRSFAC	GREENSPIRE MET DIST NO 1 COLO - CO GRSFAC 5.12 12/01/2051	0.80%	15,405,000
21	CNFGEN	CONIFER MET DIST COLO - CO CNFGEN 7 12/01/2030	0.71%	21,285,000
22	TRMDEV	TRAILSIDE MET DIST NO 4 COLO - CO TRMDEV 7 12/15/2051	0.64%	11,750,000
23	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 7.5 07/01/2030	0.64%	11,630,000
24	CTYGEN	CITYSET MET DIST NO 2 COLO - CO CTYGEN 3.5 12/01/2030	0.61%	12,442,000
25	MUGFAC	MUEGGE FARMS MET DIST NO 3 COLO - CO MUGFAC 5.5 12/01/2051	0.60%	12,258,000
26	WOHDEV	WOODMEN HEIGHTS MET DIST NO 2 COLO - CO WOHDEV 7.5 12/15/2040	0.60%	12,358,000
27	CCRGEN	COLORADO CROSSING MET DIST NO 2 COLO - CO CCRGEN 5 12/01/2050	0.59%	10,595,000
28	CSTFAC	COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 - CO CSTFAC 4.75 12/15/2054	0.57%	10,000,000
29	CSPUTL	COLORADO SPRINGS COLO - CO CSPUTL 11/01/2041	0.57%	10,000,000
30	MEAGEN	MEADOWS MET DIST COLO - CO MEAGEN 8 06/01/2029	0.56%	12,750,000
31	LOHDEV	LORETTO HEIGHTS CMNTY AUTH COLO - CO LOHDEV 4.88 12/01/2051	0.54%	12,492,000
32	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.5 07/01/2027	0.54%	13,070,000
33	STCFAC	STC MET DIST NO 2 COLO - CO STCFAC 8 12/15/2049	0.53%	9,690,000
34	MOUFAC	MOUNT CARBON MET DIST COLO - CO MOUFAC 8 06/01/2043	0.51%	10,000,000
35	OGLFAC	OGLALA SIOUX TRIBE S D - OGLFAC 5.5 07/01/28	0.51%	10,431,000
36	BYADEV	BUCKLEY YD MET DIST NO 2 COLO - CO BYADEV 9.25 12/15/2052	0.48%	9,020,000
37	IOADEV	INDY OAK TOD MET DIST COLO - CO IOADEV 8 12/15/2050	0.47%	11,657,000
38	GRNDEV	GREEN VY RANCH EAST MET DIST NO 6 COLO - CO GRNDEV 5.88 12/01/2050	0.45%	10,395,000
39	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/30 2020	0.45%	8,670,000
40	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.38 07/01/2027	0.45%	8,420,000
41	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.38 11/15/2027	0.45%	8,175,000
42	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 8.28 01/01/25 2025	0.44%	9,660,000
43	CCTFAC	COLORADO CENTRE MET DIST COLO - CO CCTFAC 10.2 01/01/2032	0.44%	8,300,000
44	CSTFAC	COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 - CO CSTFAC 4.12 12/15/2039	0.43%	10,665,000
45	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5 07/01/2032	0.43%	8,220,000
46	PAPGEN	PAINTED PRAIRIE PUB IMPT AUTH COLO - CO PAPGEN 4 12/01/2029	0.41%	9,270,000
47	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.75 07/01/2029	0.41%	7,790,000
48	TRSFAC	CLEAR CREEK TRAN MET DIST NO 2 COLO - CO TRSFAC 5 12/01/2050	0.41%	8,360,000
49	BCRFAC	BENNETT CROSSING MET DIST NO 1 COLO - CO BCRFAC 6.12 12/01/2049	0.39%	7,565,000
50	CNYFAC	CANYONS MET DIST NO 5 COLO - CO CNYFAC 6.5 12/01/2054	0.37%	6,800,000
51	MAYDEV	MAYFIELD MET DIST COLO - CO MAYDEV 3 12/15/2050	0.37%	6,565,000
52	DENDEV	DENVER COLO INTL BUSINESS CTR MET DIST NO 1 - CO DENDEV 6 12/01/2048	0.37%	8,175,000
53	CCPDEV	CCP MET DIST NO 3 COLO - CO CCPDEV 5 12/01/2053	0.36%	6,635,000
54	PRC	PUERTO RICO COMWLTH - PR PRC 4 07/01/2033	0.36%	7,450,000
55	VVLFAC	VINCENT VLG MET DIST COLO - CO VVLFAC 5 12/01/2051	0.35%	6,515,000
56	CSTFAC	COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 - CO CSTFAC 4.5 12/15/2044	0.35%	8,600,000
57	GGBFAC	GREEN GABLES MET DIST NO 2 COLO - CO GGBFAC 8.25 12/15/2053	0.34%	7,730,000
58	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4 07/01/2031	0.34%	6,560,000
59	BNRDEV	BENNETT RANCH MET DIST NO 1 COLO - CO BNRDEV 5 12/01/2051	0.34%	6,160,000
60	MURDEV	MURPHY CREEK MET DIST NO 5 COLO - CO MURDEV 6 12/01/2052	0.34%	7,740,000
61	FITFAC	FITZSIMONS VLG MET DIST NO 1 COLO - CO FITFAC 5 12/01/2049	0.33%	6,000,000
62	CICDEV	COLORADO INTL CTR MET DIST NO 7 - CO CICDEV 0 12/01/2051	0.33%	8,110,000
63	WCRDEV	WESTCREEK MET DIST NO 2 COLO - CO WCRDEV 5.38 12/01/2048	0.32%	7,390,000
64	OGLFAC	OGLALA SIOUX TRIBE S D - OGLFAC 6 07/01/37	0.32%	5,815,000
65	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.88 01/01/2032	0.32%	5,810,000
66	THMDEV	THOMPSON CROSSING MET DIST NO 4 COLO - CO THMDEV 5 12/01/2049	0.31%	5,645,000
67	NRMFAC	NORTH RANGE MET DIST NO 3 COLO - CO NRMFAC 5 12/01/2040	0.30%	6,300,000
68	ERHFAC	ERIE HIGHLANDS MET DIST NO 2 COLO - CO ERHFAC 5.25 12/01/2048	0.29%	6,085,000
69	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 8.28 01/01/34 A	0.29%	6,120,000
70	PRC	PUERTO RICO COMWLTH - PR PRC 5.62 07/01/2027	0.29%	5,350,000
71	PWEDEV	POINTE WEST PUB INFRASTRUCTURE DIST UTAH - UT PWEDEV 5.5 12/01/2053	0.29%	5,620,000
72	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.5 07/01/2051	0.28%	5,645,000
73	SPVDEV	SPRING VY MET DIST NO 4 COLO - CO SPVDEV 7.62 12/15/2050	0.27%	5,000,000
74	RCCDEV	ROCK CREEK MET DIST COLO - CO RCCDEV 4.75 12/01/2050	0.27%	5,520,000
75	HOGDEV	HOGBACK MET DIST COLO - CO HOGDEV 5 12/01/2051	0.27%	6,845,000
76	SOL	SOLITUDE MET DIST COLO DOUGLAS CNTY - CO SOL 7 12/01/2026	0.27%	5,625,000
77	SPVDEV	SPRING VY MET DIST NO 4 COLO - CO SPVDEV 5.12 12/01/2050	0.26%	5,410,000
78	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/25 2020	0.26%	5,450,000
79	BTCGEN	BRIGHTON CROSSING MET DIST NO 6 COLO - CO BTCGEN 5 12/01/2050	0.26%	4,685,000
80	TRSFAC	CLEAR CREEK TRAN MET DIST NO 2 COLO - CO TRSFAC 5 12/01/2041	0.26%	5,150,000
81	ERHFAC	ERIE HIGHLANDS MET DIST NO 2 COLO - CO ERHFAC 7.62 12/15/2048	0.26%	4,585,000
82	PKDDEV	PARKDALE CMNTY AUTH COLO - CO PKDDEV 5 12/01/2040	0.26%	5,700,000
83	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 8.28 01/01/26 2026	0.25%	6,055,000
84	HRZFAC	HORIZON MET DIST NO 2 COLO - CO HRZFAC 4.5 12/01/2051	0.25%	5,000,000
85	CNFGEN	CONIFER MET DIST COLO - CO CNFGEN 7 12/01/2030	0.25%	10,000,000
86	PVMFAC	PRONGHORN VY MET DIST COLO - CO PVMFAC 3.75 12/01/2041	0.24%	5,670,000
87	JECFAC	JEFFCO BUSINESS CTR COLO MET DIST NO 1 - CO JECFAC 8 05/01/2020	0.22%	4,770,000
88	ANTDEV	ANTHOLOGY WEST MET DIST NO 5 COLO - CO ANTDEV 7.62 12/15/2049	0.22%	4,630,000
89	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 6.12 07/01/2031	0.22%	4,060,000
90	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 6 01/01/38 C	0.22%	4,445,000
91	STLFAC	STERLING RANCH MET DIST NO 2 COLO - CO STLFAC 5.75 12/01/2051	0.22%	4,000,000
92	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.75 07/15/2029	0.22%	5,040,000
93	CICDEV	COLORADO INTL CTR MET DIST NO 3 - CO CICDEV 4.62 12/01/2031	0.22%	3,975,000
94	CIEGEN	CIELO MET DIST COLO - CO CIEGEN 5.25 12/01/2050	0.22%	4,727,000
95	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 6 07/01/2029	0.21%	3,945,000
96	COSHSG	COLORADO HSG & FIN AUTH - CO COSHSG 01/01/2032	0.21%	4,000,000
97	TCMFAC	THIRD CREEK MET DIST NO 1 COLO - CO TCMFAC 4.75 12/01/2051	0.21%	3,954,000
98	CHFHSG	COLORADO HSG & FIN AUTH - CO CHFHSG 7.25 10/01/2034	0.21%	4,000,000
99	PRC	PUERTO RICO COMWLTH - PR PRC 4 07/01/2037	0.20%	4,400,000
100	BFNDEV	BELFORD NORTH MET DIST COLO - CO BFNDEV 8.5 12/15/2050	0.20%	4,000,000
101	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5.85 06/15/2029	0.20%	3,595,000
102	BANFAC	BANNING LEWIS RANCH REGL MET DIST COLO - CO BANFAC 5.38 12/01/2048	0.20%	4,300,000
103	CHFHSG	COLORADO HSG & FIN AUTH - CO CHFHSG 9.75 10/01/2031	0.19%	3,755,000
104	FESDEV	FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH - UT FESDEV 6.12 03/01/2055	0.19%	4,060,000
105	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5.35 11/15/2027	0.19%	6,592,306
106	BLMGEN	BELLA MESA MET DIST COLO - CO BLMGEN 0 12/01/2049	0.18%	3,475,000
107	HLMDEV	HIGHLANDS-MEAD MET DIST COLO - CO HLMDEV 5.12 12/01/2050	0.18%	3,325,000
108	JGMFAC	JAY GROVE MET DIST COLO - CO JGMFAC 4.25 12/01/2051	0.18%	3,525,000
109	COHFAC	COLLIERS HILL MET DIST NO 2 COLO - CO COHFAC 5.75 12/15/2047	0.18%	4,100,000
110	SHRFAC	SOUTHSHORE MET DIST NO 2 COLO - CO SHRFAC 4.12 12/15/2041	0.18%	3,160,000
111	LEGDEV	LEGATO CMNTY AUTH COLO - CO LEGDEV 4 12/01/2036	0.17%	3,030,000
112	WSTDEV	WESTERLY MET DIST NO 4 COLO - CO WSTDEV 0 12/01/2050	0.17%	3,249,000
113	SPCFAC	SILVER PEAKS EAST MET DIST COLO - CO SPCFAC 5 12/01/2051	0.17%	3,432,000
114	HCMDEV	HIDDEN CREEK MET DIST COLO - CO HCMDEV 4.62 12/01/2045	0.17%	2,984,000
115	n/a	COLORADO EDL & CULTURAL FACS AUTH CHARTER SCH REF BDS 2015 A	0.17%	3,180,000
116	SHEDEV	SHERIDAN REDEV AGY COLO - CO SHEDEV 12/01/2029	0.17%	3,880,000
117	PRC	PUERTO RICO COMWLTH - PR PRC 5.75 07/01/2031	0.17%	3,090,000
118	CHLFAC	CHERRY HILLS CITY MET DIST COLO - CO CHLFAC 5 12/01/2047	0.17%	3,435,000
119	BRMFAC	BRAMMING FARM MET DIST NO 1 COLO - CO BRMFAC 6 12/01/2044	0.17%	3,271,000
120	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 8.28 01/01/28 2028	0.17%	3,565,000
121	PLZGEN	PLAZA MET DIST NO 1 COLO - CO PLZGEN 5 12/01/2040	0.17%	3,140,000
122	SRDFAC	STONE RIDGE MET DIST NO 2 COLO - CO SRDFAC 7.25 12/01/2031	0.16%	3,050,000
123	STCFAC	STC MET DIST NO 2 COLO - CO STCFAC 5 12/01/2038	0.16%	3,000,000
124	GRMFAC	GREENWAYS MET DIST NO 1 COLO - CO GRMFAC 4.62 12/01/2051	0.16%	2,965,000
125	STCFAC	STC MET DIST NO 2 COLO - CO STCFAC 3 12/01/2025	0.16%	3,520,000
126	HNTFAC	HUNTERS OVERLOOK MET DIST NO 7 COLO - CO HNTFAC 5.5 12/01/2051	0.16%	3,430,000
127	BFNDEV	BELFORD NORTH MET DIST COLO - CO BFNDEV 5.5 12/01/2050	0.15%	3,500,000
128	CLOFAC	CLOVERLEAF MET DIST COLO - CO CLOFAC 6 12/01/2051	0.15%	3,180,000
129	FITFAC	FITZSIMONS VLG MET DIST NO 3 COLO - CO FITFAC 4.25 12/01/2055	0.15%	2,750,000
130	AVEGEN	64TH AVE ARI AUTH COLO - CO AVEGEN 6.5 12/01/2043	0.15%	2,965,000
131	BNRDEV	BENNETT RANCH MET DIST NO 1 COLO - CO BNRDEV 7.5 12/15/2051	0.15%	3,000,000
132	OGLFAC	OGLALA SIOUX TRIBE S D - OGLFAC 6.5 09/01/41 2018	0.15%	2,645,000
133	STLFAC	STERLING RANCH MET DIST NO 2 COLO - CO STLFAC 5.5 12/01/2042	0.14%	2,811,000
134	WTFFAC	WATERFALL MET DIST NO 1 COLO - CO WTFFAC 5.25 12/01/2052	0.14%	3,140,000
135	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 4.54 07/01/2053	0.14%	2,600,000
136	n/a	PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A)	0.14%	2,500,000
137	PRC	PUERTO RICO COMWLTH - PR PRC 5.62 07/01/2029	0.14%	2,500,000
138	BANFAC	BANNING LEWIS RANCH REGL MET DIST COLO - CO BANFAC 7.75 12/15/2041	0.14%	2,500,000
139	CLHDEV	COLLIERS HILL MET DIST NO 3 COLO - CO CLHDEV 5.25 12/01/2040	0.13%	2,330,000
140	DRMFAC	DAKOTA RIDGE MET DIST COLO - CO DRMFAC 6 12/01/2052	0.13%	7,470,000
141	WOHDEV	WOODMEN HEIGHTS MET DIST NO 2 COLO - CO WOHDEV 6.25 12/15/2040	0.13%	11,500,000
142	PCADEV	POWHATON CMNTY AUTH COLO - CO PCADEV 5 12/01/2051	0.12%	2,424,000
143	RFADEV	ROSE FARM ACRES MET DIST COLO - CO RFADEV 5 12/01/2050	0.12%	2,190,000
144	PKDDEV	PARKDALE CMNTY AUTH COLO - CO PKDDEV 7.75 12/15/2050	0.12%	2,370,000
145	HRADEV	HESS RANCH MET DIST NO 6 COLO - CO HRADEV 5 12/01/2049	0.12%	2,759,000
146	WBMFAC	WHITE BUFFALO MET DIST NO 3 COLO - CO WBMFAC 5.5 12/01/2050	0.12%	2,181,000
147	EGBFAC	EAGLE BROOK MEADOWS MET DIST NO 3 COLO - CO EGBFAC 5 12/01/2051	0.12%	2,339,000
148	CLHDEV	COLLIERS HILL MET DIST NO 3 COLO - CO CLHDEV 8.5 12/15/2043	0.12%	2,250,000
149	MAYDEV	MAYFIELD MET DIST COLO - CO MAYDEV 8.25 12/15/2050	0.12%	2,500,000
150	CCKFAC	CHERRY CREEK COLO SOUTH MET DIST NO 5 - CO CCKFAC 6 12/01/2051	0.12%	2,064,000
151	CCTFAC	COLORADO CENTRE MET DIST COLO - CO CCTFAC 9 01/01/2027	0.11%	2,213,000
152	BRAGEN	BRADBURN MET DIST NO 2 COLO - CO BRAGEN 7.5 12/15/2051	0.11%	4,315,000
153	n/a	PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A)	0.11%	2,000,000
154	PICDEV	PIONEER CMNTY AUTH BRD COLO - CO PICDEV 6.75 12/15/2050	0.11%	14,000,000
155	CTYGEN	CITYSET MET DIST NO 2 COLO - CO CTYGEN 4.38 12/01/2040	0.11%	2,080,000
156	NNMGEN	NINE MILE MET DIST - CO NNMGEN 5.12 12/01/2040	0.11%	1,994,000
157	KLFDEV	KARLS FARM MET DIST NO 2 COLO - CO KLFDEV 6.2 12/15/2044	0.11%	2,450,000
158	PUBEDU	PUBLIC FIN AUTH WIS - WI PUBEDU 5 06/01/2026	0.11%	1,864,000
159	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5.12 01/01/2042	0.11%	1,960,000
160	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.5 07/15/2028	0.11%	2,150,000
161	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.5 06/01/2027	0.10%	2,074,674
162	VLGFAC	VALAGUA MET DIST COLO - CO VLGFAC 7.75 12/01/2037	0.10%	11,896,000
163	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 7 07/01/2030	0.10%	1,960,000
164	SGLDEV	SCOTT GULCH MET DIST COLO - CO SGLDEV 6.5 12/01/2053	0.10%	2,075,000
165	PARGEN	PARKER AUTOMOTIVE MET DIST COLO - CO PARGEN 5 12/01/2045	0.10%	13,168,000
166	INSDEV	INSPIRATION MET DIST COLO - CO INSDEV 5 12/15/2036	0.10%	1,827,000
167	BTCGEN	BRIGHTON CROSSING MET DIST NO 6 COLO - CO BTCGEN 5 12/01/2035	0.10%	1,880,000
168	SGLDEV	SCOTT GULCH MET DIST COLO - CO SGLDEV 8.75 12/15/2053	0.10%	2,230,000
169	MARFAC	MARIN MET DIST COLO - CO MARFAC 7.75 12/01/2028	0.10%	2,130,000
170	HOGDEV	HOGBACK MET DIST COLO - CO HOGDEV 5 12/01/2041	0.10%	1,925,000
171	MTBFAC	MOUNTAIN BROOK MET DIST COLO - CO MTBFAC 4.5 12/01/2041	0.10%	1,750,000
172	FITFAC	FITZSIMONS VLG MET DIST NO 1 COLO - CO FITFAC 7 12/15/2049	0.10%	1,819,000
173	LWB	LOWER BRULE SIOUX TRIBE S D - LWB 5.875 03/01/25 C	0.10%	2,250,000
174	WYNGWN	WYNDHAM MET DIST NO 2 COLO - CO WYNGWN 7.62 12/15/2049	0.09%	1,970,000
175	MCMFAC	VILLAGES AT MURPHY CREEK MET DIST NO 1 COLO - CO MCMFAC 5.5 12/01/2051	0.09%	1,750,000
176	RVVFAC	RIVERVIEW MET DIST COLO - CO RVVFAC 5 12/01/2051	0.09%	1,784,000
177	n/a	PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A)	0.09%	1,800,000
178	DECDEV	DEER CREEK VILLAS MET DIST COLO - CO DECDEV 5 12/01/2055	0.09%	1,765,000
179	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.5 01/01/31	0.09%	1,640,000
180	BOUDEV	BOULDER CNTY COLO - CO BOUDEV 6.35 10/15/2031	0.09%	1,690,000
181	WSTDEV	WESTERLY MET DIST NO 4 COLO - CO WSTDEV 4.12 12/01/2031	0.09%	2,285,000
182	NNMGEN	NINE MILE MET DIST - CO NNMGEN 4.62 12/01/2030	0.09%	1,650,000
183	ABEGEN	ABERDEEN MET DIST NO 1 COLO - CO ABEGEN 7.5 12/01/2035	0.09%	1,600,000
184	STLFAC	STERLING RANCH MET DIST NO 2 COLO - CO STLFAC 5.25 12/01/2032	0.09%	1,775,000
185	TCMFAC	THIRD CREEK MET DIST NO 1 COLO - CO TCMFAC 4.5 12/01/2037	0.09%	1,615,000
186	CTVGEN	CASTLEVIEW MET DIST NO 2 COLO - CO CTVGEN 5 12/01/2050	0.09%	1,569,000
187	MEAGEN	MEADOWS MET DIST COLO - CO MEAGEN 8 06/01/2029	0.09%	17,485,000
188	CLOFAC	CLOVERLEAF MET DIST COLO - CO CLOFAC 9.25 12/15/2051	0.09%	1,886,000
189	BYADEV	BUCKLEY YD MET DIST NO 2 COLO - CO BYADEV 6.25 12/01/2052	0.08%	1,545,000
190	MJMFAC	MONUMENT JCT MET DIST NO 1 COLO - CO MJMFAC 5.75 12/01/2051	0.08%	1,505,000
191	CPPGEN	COPPERLEAF MET DIST NO 9 COLO - CO CPPGEN 4.88 12/01/2051	0.08%	1,625,000
192	SBLDEV	SABELL MET DIST COLO - CO SBLDEV 5 12/01/2050	0.08%	1,415,000
193	FESDEV	FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH - UT FESDEV 8.75 03/15/2055	0.08%	1,600,000
194	MGFFAC	MUEGGE FARMS MET DIST NO 1 COLO - CO MGFFAC 5 12/01/2051	0.08%	1,473,000
195	COSEDU	COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.5 06/01/2027	0.08%	2,131,449
196	WSTDEV	WESTERLY MET DIST NO 4 COLO - CO WSTDEV 5 12/01/2040	0.08%	1,410,000
197	RVDGEN	RIVERDALE PEAKS II MET DIST COLO - CO RVDGEN 6.5 12/01/2035	0.08%	1,424,000
198	PVMFAC	PRONGHORN VY MET DIST COLO - CO PVMFAC 4 12/01/2051	0.08%	1,391,000
199	n/a	CSA Buildings FAC LLC / Colo Skies Academy 8% NTS 01/07/2030 USD (144A)	0.08%	1,450,000
200	IOADEV	INDY OAK TOD MET DIST COLO - CO IOADEV 5.5 12/01/2050	0.07%	1,550,000
201	CTYGEN	CITYSET MET DIST NO 2 COLO - CO CTYGEN 4.5 12/01/2045	0.07%	1,425,000
202	THMDEV	THOMPSON CROSSING MET DIST NO 4 COLO - CO THMDEV 5 12/01/2039	0.07%	1,340,000
203	STRDEV	STERLING RANCH CMNTY AUTH BRD COLO - CO STRDEV 5.75 12/01/2054	0.07%	1,410,000
204	HYLMET	HYLAND VLG MET DIST COLO - CO HYLMET 12/01/2027	0.07%	1,395,000
205	WSTDEV	WESTERLY MET DIST NO 4 COLO - CO WSTDEV 5 12/01/2050	0.07%	1,315,000
206	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/29 2020	0.07%	1,305,000
207	CWRDEV	CITY CTR WEST RESIDENTIAL MET DIST NO 2 COLO - CO CWRDEV 7.75 12/15/2049	0.07%	1,380,000
208	STRDEV	STERLING RANCH CMNTY AUTH BRD COLO - CO STRDEV 6.5 12/01/2054	0.07%	1,220,000
209	MSHGEN	MOUNTAIN SHADOWS MET DIST COLO - CO MSHGEN 5 12/01/2035	0.07%	1,250,000
210	RCCDEV	ROCK CREEK MET DIST COLO - CO RCCDEV 4.5 12/01/2041	0.07%	1,189,000
211	LANDEV	LANTERNS MET DIST NO 3 COLO - CO LANDEV 0 12/01/2053	0.07%	1,155,000
212	CVWDEV	CASTLEVIEW MET DIST NO 1 COLO - CO CVWDEV 5 12/01/2050	0.07%	1,200,000
213	MDWDEV	MEADOWLARK MET DIST COLO - CO MDWDEV 4.88 12/01/2040	0.07%	1,189,000
214	RITFAC	RITORO MET DIST COLO - CO RITFAC 8.5 12/15/2049	0.06%	3,597,000
215	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/28 2020	0.06%	1,205,000
216	OGLFAC	OGLALA SIOUX TRIBE S D - OGLFAC 8 10/01/26 2018	0.06%	1,150,000
217	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 8.28 01/01/27 2027	0.06%	1,190,000
218	BGMDEV	BENT GRASS MET DIST COLO - CO BGMDEV 5.25 12/01/2049	0.06%	1,221,000
219	n/a	PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A) (2006)	0.06%	1,125,000
220	GEADEV	GOLDEN EAGLE ACRES MET DIST NO 2 COLO - CO GEADEV 4.5 12/01/2051	0.06%	1,300,000
221	CNHFAC	CONSTITUTION HEIGHTS MET DIST COLO - CO CNHFAC 5 12/01/2049	0.06%	1,100,000
222	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/27 2020	0.06%	1,115,000
223	TACGEN	TACOMA WASH CONS LOC IMPT DISTS - WA TACGEN 5.75 04/01/2043	0.06%	1,083,000
224	JFFGEN	JEFFERSON CTR MET DIST NO 1 COLO - CO JFFGEN 5.75 12/15/2050	0.06%	1,070,000
225	SBLDEV	SABELL MET DIST COLO - CO SBLDEV 8.25 12/15/2050	0.06%	1,105,000
226	BTCGEN	BRIGHTON CROSSING MET DIST NO 6 COLO - CO BTCGEN 5 12/01/2040	0.06%	1,050,000
227	LKSFAC	LAKES MET DIST NO 4 COLO - CO LKSFAC 5.5 12/01/2061	0.06%	1,006,000
228	MIRFAC	MIRABELLE MET DIST NO 2 COLO - CO MIRFAC 7.38 12/15/2049	0.06%	1,045,000
229	CLHDEV	COLLIERS HILL MET DIST NO 3 COLO - CO CLHDEV 5.5 12/01/2048	0.06%	1,034,000
230	ANTDEV	ANTHOLOGY WEST MET DIST NO 5 COLO - CO ANTDEV 4.88 12/01/2049	0.06%	1,100,000
231	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/34 2020	0.06%	1,225,000
232	SLAGEN	SOUTHLANDS MET DIST NO 1 COLO - CO SLAGEN 5 12/01/2037	0.06%	1,055,000
233	TCMFAC	THIRD CREEK MET DIST NO 1 COLO - CO TCMFAC 0 12/01/2051	0.06%	1,000,000
234	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/26 2020	0.06%	1,030,000
235	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 4.33 07/01/2040	0.06%	1,028,000
236	FLYGEN	FLYING HORSE MET DIST NO 3 COLO - CO FLYGEN 6 12/01/2049	0.06%	1,160,000
237	WVYDEV	WATER VY MET DIST NO 3 COLO - CO WVYDEV 5.25 12/01/2054	0.05%	1,130,000
238	FLYGEN	FLYING HORSE MET DIST NO 2 COLO - CO FLYGEN 7.25 12/15/2050	0.05%	1,095,000
239	PLZGEN	PLAZA MET DIST NO 1 COLO - CO PLZGEN 5 12/01/2040	0.05%	1,000,000
240	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 01/01/36	0.05%	1,040,000
241	EMDDEV	E-86 MET DIST COLO - CO EMDDEV 5.12 12/01/2051	0.05%	1,030,000
242	RRCFAC	RRC MET DIST NO 2 COLO - CO RRCFAC 5.25 12/01/2051	0.05%	1,135,000
243	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 6.25 07/01/45 2020	0.05%	1,040,000
244	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 6 07/01/40 2020	0.05%	980,000
245	MAYDEV	MAYFIELD MET DIST COLO - CO MAYDEV 5.75 12/01/2050	0.05%	1,000,000
246	SKYDEV	SKY DANCE MET DIST NO 2 COLO - CO SKYDEV 6 12/01/2054	0.05%	910,000
247	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/35 2020	0.05%	930,000
248	NWCDEV	NEWLIN CROSSING MET DIST COLO - CO NWCDEV 5.38 12/01/2054	0.05%	1,000,000
249	FITFAC	FITZSIMONS VLG MET DIST NO 3 COLO - CO FITFAC 4 12/01/2031	0.05%	825,000
250	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/34 2020	0.04%	875,000
251	PKDDEV	PARKDALE CMNTY AUTH COLO - CO PKDDEV 5.25 12/01/2050	0.04%	800,000
252	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/33 2020	0.04%	830,000
253	KLFDEV	KARLS FARM MET DIST NO 2 COLO - CO KLFDEV 5.38 12/01/2040	0.04%	736,000
254	RFADEV	ROSE FARM ACRES MET DIST COLO - CO RFADEV 8.75 12/15/2050	0.04%	930,000
255	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/32 2020	0.04%	785,000
256	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5.75 07/01/31 2020	0.04%	740,000
257	RVDGEN	RIVERDALE PEAKS II MET DIST COLO - CO RVDGEN 6.4 12/01/2025	0.04%	2,930,000
258	CVRDEV	CROWFOOT VY RANCH MET DIST NO 2 COLO - CO CVRDEV 6.12 12/15/2054	0.04%	1,550,000
259	SPHDEV	SPRING HILL MET DIST NO 3 COLO - CO SPHDEV 6.75 12/01/2052	0.04%	694,000
260	KLFDEV	KARLS FARM MET DIST NO 2 COLO - CO KLFDEV 5.62 12/01/2050	0.04%	761,000
261	BRODEV	BROOMFIELD COLO URBAN RENEWAL AUTH - CO BRODEV 12/01/2030	0.04%	670,000
262	ASNGEN	ASPEN STR MET DIST COLO - CO ASNGEN 5.12 12/01/2050	0.04%	6,780,500
263	HOGDEV	HOGBACK MET DIST COLO - CO HOGDEV 5 12/01/2041	0.04%	725,000
264	ANTDEV	ANTHOLOGY WEST MET DIST NO 5 COLO - CO ANTDEV 7.62 12/15/2049	0.04%	698,000
265	CCVGEN	COUNTRY CLUB HIGHLANDS MET DIST COLO - CO CCVGEN 7.25 12/01/2037	0.04%	1,450,000
266	CNFGEN	CONIFER MET DIST COLO - CO CNFGEN 0 12/01/2031	0.04%	635,000
267	FESDEV	FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH - UT FESDEV 5.25 12/01/2053	0.03%	619,000
268	BSEFAC	BASE VLG MET DIST NO 2 COLO - CO BSEFAC 6.5 12/15/2048	0.03%	625,000
269	MDWDEV	MEADOWLARK MET DIST COLO - CO MDWDEV 5.12 12/01/2050	0.03%	622,000
270	SLAGEN	SOUTHLANDS MET DIST NO 1 COLO - CO SLAGEN 5 12/01/2047	0.03%	605,000
271	TABUTL	TABERNASH MEADOWS WTR & SANTN DIST COLO - CO TABUTL 8.4 06/01/2020	0.03%	600,000
272	OGLFAC	OGLALA SIOUX TRIBE S D - OGLFAC 4.5 10/01/27 2019	0.03%	604,000
273	LEGDEV	LEGATO CMNTY AUTH COLO - CO LEGDEV 5 12/01/2046	0.03%	567,000
274	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 5 01/01/26	0.03%	611,000
275	RVVFAC	RIVERVIEW MET DIST COLO - CO RVVFAC 5 12/01/2041	0.03%	571,000
276	RANDEV	RANGE INFRASTRUCTURE FING DIST UTAH - UT RANDEV 5.5 12/01/2053	0.03%	555,000
277	CNMFAC	CONESTOGA MET DIST NO 2 COLO - CO CNMFAC 5.25 12/01/2051	0.03%	564,000
278	BROFAC	BROOMFIELD VLG MET DIST NO 2 COLO - CO BROFAC 5 12/01/2049	0.03%	525,000
279	MULMED	MULTNOMAH CNTY ORE HOSP FACS AUTH - OR MULMED 5.45 09/15/2020	0.03%	521,078
280	COSDEV	COLORADO HSG & FIN AUTH - CO COSDEV 6.75 12/01/2010	0.03%	500,000
281	FITFAC	FITZSIMONS VLG MET DIST NO 3 COLO - CO FITFAC 4 12/01/2041	0.03%	504,000
282	STCFAC	STC MET DIST NO 2 COLO - CO STCFAC 4 12/01/2029	0.03%	500,000
283	NWCDEV	NEWLIN CROSSING MET DIST COLO - CO NWCDEV 7.75 12/15/2054	0.03%	500,000
284	FLNDRE	FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA - FLNDRE 6 01/01/38 B	0.03%	500,000
285	RCCDEV	ROCK CREEK MET DIST COLO - CO RCCDEV 4 12/01/2031	0.03%	500,000
286	MTBFAC	MOUNTAIN BROOK MET DIST COLO - CO MTBFAC 4.75 12/01/2051	0.03%	500,000
287	PRC	PUERTO RICO COMWLTH - PR PRC 4 07/01/2035	0.02%	515,000
288	PCDDEV	PARKDALE CMNTY AUTH COLO - CO PCDDEV 9 12/15/2053	0.02%	3,122,000
289	MEAGEN	MEADOWS MET DIST COLO - CO MEAGEN 8 06/01/2029	0.02%	445,000
290	FHLMC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD NTS USD (SEC REGD)	0.02%	413,000
291	MLLDEV	MILLARD CNTY UTAH - UT MLLDEV 10 12/15/2034	0.02%	766,000
292	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 0 07/01/2046	0.02%	277,000
293	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 0 07/01/2033	0.01%	410,371
294	FITFAC	FITZSIMONS VLG MET DIST NO 3 COLO - CO FITFAC 4 12/01/2026	0.01%	249,705
295	RESFAC	RESERVE MET DIST NO 2 MT CRESTED BUTTE COLO - CO RESFAC 5 12/01/2045	0.01%	378,000
296	REMDEV	REMUDA RIDGE MET DIST COLO - CO REMDEV 5.62 12/01/2051	0.01%	336,000
297	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 4.78 07/01/2058	0.01%	267,000
298	CNFGEN	CONIFER MET DIST COLO - CO CNFGEN 7 12/01/2033	0.01%	215,000
299	RVLDEV	REATA RIDGE VLG MET DIST NO 2 COLO - CO RVLDEV 5 12/01/2049	0.01%	260,000
300	TRMDEV	TRAILSIDE MET DIST NO 6 COLO - CO TRMDEV 7.75 12/01/2054	0.01%	210,000
301	CNFGEN	CONIFER MET DIST COLO - CO CNFGEN 7 12/01/2032	0.01%	185,000
302	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 0 07/01/2051	0.01%	140,000
303	PRC	PUERTO RICO COMWLTH - PR PRC 11/01/2043	0.01%	100,517
304	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 4.5 07/01/2034	0.01%	97,632
305	PRC	PUERTO RICO COMWLTH - PR PRC 0 07/01/2033	0.01%	102,175
306	PCDDEV	PARKDALE CMNTY AUTH COLO - CO PCDDEV 0 12/01/2053	0.01%	710,000
307	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 0 07/01/2029	0.01%	100,990
308	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 0 07/01/2027	0.01%	97,107
309	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 4.55 07/01/2040	0.00%	92,580
310	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 4.75 07/01/2053	0.00%	83,217
311	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 0 07/01/2031	0.00%	119,142
312	PRCGEN	PUERTO RICO SALES TAX FING CORP - PR PRCGEN 5 07/01/2058	0.00%	71,422
313	PRC	PUERTO RICO COMWLTH - PR PRC 4 07/01/2046	0.00%	51,483
314	RPKFAC	RIVERPARK MET DIST COLO - CO RPKFAC 6.38 12/01/2054	0.00%	43,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	72.93%
Cash	26.71%
Other	0.36%

Sector	% Weight
Other	99.82%
Industrials	0.18%