Colorado Bond Shares A Tax Exempt Fund (HICOX)

HICOX Holdings List

As of Dec 31, 2024

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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

As of Dec 31, 2024

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Asset Allocation

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

Sector Breakdown

Sector	% Weight
Other	99.82%
Industrials	0.18%

Country Breakdown

Sector	% Weight
United States	100.00%