{
 "sym": "hicox",
 "as_of": "December 31, 2025",
 "net_assets": 1948524338.0,
 "n_positions": 496,
 "categories": [
  {
   "name": "Principal Value Colorado Municipal Bonds",
   "pct": 56.7
  },
  {
   "name": "Colorado",
   "pct": 100.0
  },
  {
   "name": "Other Municipal Bonds",
   "pct": 8.4
  },
  {
   "name": "South Dakota",
   "pct": 59.3
  },
  {
   "name": "Utah",
   "pct": 32.7
  },
  {
   "name": "Puerto Rico",
   "pct": 6.0
  },
  {
   "name": "Washington",
   "pct": 1.0
  },
  {
   "name": "Ohio",
   "pct": 0.8
  },
  {
   "name": "California",
   "pct": 0.2
  },
  {
   "name": "Short-Term Municipal Bonds",
   "pct": 4.0
  },
  {
   "name": "Oregon",
   "pct": 7.5
  },
  {
   "name": "Capital Appreciation and Zero Coupon Bonds",
   "pct": 2.6
  },
  {
   "name": "Colorado Taxable Certificates/Notes/Bonds",
   "pct": 0.3
  },
  {
   "name": "Other Assets",
   "pct": 0.1
  },
  {
   "name": "Other assets net of liabilities",
   "pct": 27.9
  }
 ],
 "buckets": [
  {
   "name": "Other",
   "value": 3010408218.0,
   "pct": 68.18216496187222
  },
  {
   "name": "IG credit / munis",
   "value": 1404832685.0,
   "pct": 31.817789128989105
  },
  {
   "name": "Equity (intl)",
   "value": 2027.0,
   "pct": 4.590913868469747e-05
  }
 ],
 "top": [
  {
   "text": "Total investments, at value (amortized cost $1,471,423,324)",
   "value": 1471423324.0,
   "cat": "Utah"
  },
  {
   "text": "Colorado (amortized cost $1,152,445,022)",
   "value": 1152445022.0,
   "cat": "Colorado"
  },
  {
   "text": "Colorado Municipal Bonds (amortized cost $1,152,445,022)",
   "value": 1152445022.0,
   "cat": "Colorado"
  },
  {
   "text": "Other Municipal Bonds (amortized cost $170,970,555)",
   "value": 170970555.0,
   "cat": "California"
  },
  {
   "text": "South Dakota (amortized cost $106,046,089)",
   "value": 106046089.0,
   "cat": "South Dakota"
  },
  {
   "text": "Short-Term Municipal Bonds (amortized cost $81,417,108)",
   "value": 81417108.0,
   "cat": "South Dakota"
  },
  {
   "text": "Colorado (amortized cost $72,292,108)",
   "value": 72292108.0,
   "cat": "Colorado"
  },
  {
   "text": "Colorado (amortized cost $58,399,292)",
   "value": 58399292.0,
   "cat": "Colorado"
  },
  {
   "text": "Colorado Capital Appreciation and Zero Coupon Bonds (amortized cost $58,399,292)",
   "value": 58399292.0,
   "cat": "Colorado"
  },
  {
   "text": "Utah (amortized cost $52,805,667)",
   "value": 52805667.0,
   "cat": "Utah"
  },
  {
   "text": "Puerto Rico (amortized cost $9,020,722)",
   "value": 9020722.0,
   "cat": "Puerto Rico"
  },
  {
   "text": "Colorado (amortized cost $7,191,347)",
   "value": 7191347.0,
   "cat": "Colorado"
  },
  {
   "text": "Colorado Taxable Certificates/Notes/Bonds (amortized cost $7,191,347)",
   "value": 7191347.0,
   "cat": "Colorado"
  },
  {
   "text": "Oregon (amortized cost $5,815,000)",
   "value": 5815000.0,
   "cat": "Oregon"
  },
  {
   "text": "South Dakota (amortized cost $3,310,000)",
   "value": 3310000.0,
   "cat": "South Dakota"
  },
  {
   "text": "Washington (amortized cost $1,587,130)",
   "value": 1587130.0,
   "cat": "Washington"
  },
  {
   "text": "Ohio (amortized cost $1,275,000)",
   "value": 1275000.0,
   "cat": "Ohio"
  },
  {
   "text": "Utah (amortized cost $1,000,000)",
   "value": 1000000.0,
   "cat": "Utah"
  },
  {
   "text": "Other Assets (amortized cost $1,000,000)",
   "value": 1000000.0,
   "cat": "Utah"
  },
  {
   "text": "California (amortized cost $235,948)",
   "value": 235948.0,
   "cat": "California"
  },
  {
   "text": "12/1/2061",
   "value": 2061.0,
   "cat": "Colorado"
  },
  {
   "text": "Puerto Rico / Sales Tax - Series A - 2058",
   "value": 2058.0,
   "cat": "Puerto Rico"
  },
  {
   "text": "7/1/2058",
   "value": 2058.0,
   "cat": "Puerto Rico"
  },
  {
   "text": "Puerto Rico / Sales Tax - Series A - 2058",
   "value": 2058.0,
   "cat": "Puerto Rico"
  },
  {
   "text": "7/1/2058",
   "value": 2058.0,
   "cat": "Puerto Rico"
  },
  {
   "text": "12/15/2057",
   "value": 2057.0,
   "cat": "Colorado"
  },
  {
   "text": "3/1/2056",
   "value": 2056.0,
   "cat": "Utah"
  },
  {
   "text": "Copperleaf MD #5 - Series A - 2055",
   "value": 2055.0,
   "cat": "Colorado"
  },
  {
   "text": "12/1/2055",
   "value": 2055.0,
   "cat": "Colorado"
  },
  {
   "text": "Deer Creek Villas MD - Series A - 2055",
   "value": 2055.0,
   "cat": "Colorado"
  },
  {
   "text": "12/1/2055",
   "value": 2055.0,
   "cat": "Colorado"
  },
  {
   "text": "Eastern Hills MD #10 - Series A - 2055",
   "value": 2055.0,
   "cat": "Colorado"
  },
  {
   "text": "12/1/2055",
   "value": 2055.0,
   "cat": "Colorado"
  },
  {
   "text": "12/15/2055",
   "value": 2055.0,
   "cat": "Colorado"
  },
  {
   "text": "Elora MD - Series A - 2055",
   "value": 2055.0,
   "cat": "Colorado"
  },
  {
   "text": "12/1/2055",
   "value": 2055.0,
   "cat": "Colorado"
  },
  {
   "text": "Fields MD #1 - Series A - 2055",
   "value": 2055.0,
   "cat": "Colorado"
  },
  {
   "text": "12/1/2055",
   "value": 2055.0,
   "cat": "Colorado"
  },
  {
   "text": "Fields MD #1 - Series B - 2055",
   "value": 2055.0,
   "cat": "Colorado"
  },
  {
   "text": "12/15/2055",
   "value": 2055.0,
   "cat": "Colorado"
  }
 ]
}