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

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%