Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$212.77 mm
Liabilities
$2.29 mm
Net assets
$210.48 mm
Number of holdings
71.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 |
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ADAMS & WELD CNTYS CO SCH DIST Adams & Weld Counties School District No 27J Brighton/CO | ||||||||||||||||||
ADAMS & WELD CNTYS CO SCH DIST Adams & Weld Counties School District No 27J Brighton/CO | ||||||||||||||||||
ADAMS & WELD CNTYS CO SCH DIST Adams & Weld Counties School District No 27J Brighton/CO | ||||||||||||||||||
ADAMS & WELD CNTYS CO SCH DIST Adams & Weld Counties School District No 27J Brighton/CO | ||||||||||||||||||
ARAPAHOE CNTY CO SCH DIST #6 L Arapahoe County School District No 6 Littleton | ||||||||||||||||||
ARAPAHOE CNTY CO SCH DIST #6 L Arapahoe County School District No 6 Littleton | ||||||||||||||||||
ARAPAHOE CNTY CO WTR & WSTWTR Arapahoe County Water & Wastewater Authority | ||||||||||||||||||
ARAPAHOE CNTY CO WTR & WSTWTR Arapahoe County Water & Wastewater Authority | ||||||||||||||||||
ARAPAHOE CNTY CO WTR & WSTWTR Arapahoe County Water & Wastewater Authority | ||||||||||||||||||
AURORA CO COPS | ||||||||||||||||||
BEACON POINT CO MET DIST | ||||||||||||||||||
BOULDER VLY CO SCH DIST #RE-2 | ||||||||||||||||||
BROOMFIELD CO SALES & USE TAX | ||||||||||||||||||
CENTENNIAL WTR & SANTN DIST CO | ||||||||||||||||||
CENTRAL CO WTR CONSERVANCY DIS | ||||||||||||||||||
CENTRL PLATTE VLY CO MET DIST | ||||||||||||||||||
CENTRL WELD CNTY CO WTR DIST R | ||||||||||||||||||
CO HIGH PERFORMANCE TRANSPRTN Colorado High Performance Transportation Enterprise | ||||||||||||||||||
CO HIGH PERFORMANCE TRANSPRTN Colorado High Performance Transportation Enterprise | ||||||||||||||||||
COLORADO MESA UNIV CO ENTERPRI Colorado Mesa University | ||||||||||||||||||
COLORADO MESA UNIV CO ENTERPRI Colorado Mesa University | ||||||||||||||||||
COLORADO SPRINGS CO UTILITIES City of Colorado Springs CO Utilities System Revenue | ||||||||||||||||||
COLORADO SPRINGS CO UTILITIES City of Colorado Springs CO Utilities System Revenue | ||||||||||||||||||
COLORADO SPRINGS CO UTILITIES City of Colorado Springs CO Utilities System Revenue | ||||||||||||||||||
COLORADO SPRINGS CO UTILITIES City of Colorado Springs CO Utilities System Revenue | ||||||||||||||||||
COLORADO ST BLDG EXCELLENT SCH State of Colorado | ||||||||||||||||||
COLORADO ST BLDG EXCELLENT SCH State of Colorado | ||||||||||||||||||
COLORADO ST BRD OF GOVERNORS U Board of Governors of Colorado State University System | ||||||||||||||||||
COLORADO ST BRD OF GOVERNORS U Board of Governors of Colorado State University System | ||||||||||||||||||
COLORADO ST DEPT OF TRANSPRTN State of Colorado Department of Transportation | ||||||||||||||||||
COLORADO ST DEPT OF TRANSPRTN State of Colorado Department of Transportation | ||||||||||||||||||
COLORADO ST EDUCTNL & CULTURAL | ||||||||||||||||||
COLORADO ST HIGHER EDU LEASE P | ||||||||||||||||||
COLORADO ST HLTH FACS AUTH REV | ||||||||||||||||||
COLORADO ST HSG & FIN AUTH | ||||||||||||||||||
COMMERCE CITY CO NRTHRN INFRAS | ||||||||||||||||||
COMMERCE CITY CO SALES & USE T | ||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | ||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | ||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | ||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | ||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | ||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | ||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | ||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | ||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | ||||||||||||||||||
DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | ||||||||||||||||||
DENVER CITY & CNTY CO SCH DIST | ||||||||||||||||||
DENVER CITY & CNTY CO SPL FACS | ||||||||||||||||||
DENVER CO CITY & CNTY DEDICATE | ||||||||||||||||||
DENVER CO CITY & CNTY MF HSG R | ||||||||||||||||||
DENVER CO CONVENTION CENTER HO | ||||||||||||||||||
DENVER CO HLTH & HOSP AUTH HLT | ||||||||||||||||||
DENVER CO INTERNATIONAL BUSINE | ||||||||||||||||||
DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1 | ||||||||||||||||||
DOMINION WTR & SANTN DIST CO | ||||||||||||||||||
Dreyfus Tax Exempt Cash Management | ||||||||||||||||||
DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES | ||||||||||||||||||
DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES | ||||||||||||||||||
DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES | ||||||||||||||||||
DREYFUS TREASURY CASH MANAGEME | ||||||||||||||||||
DREYFUS TREASURY SECURITIES CASH MANAGEMENT DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES | ||||||||||||||||||
DREYFUS TREASURY SECURITIES CASH MANAGEMENT DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES | ||||||||||||||||||
DREYFUS TREASURY SECURITIES CASH MANAGEMENT DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES | ||||||||||||||||||
DREYFUS TREASURY SECURITIES CASH MANAGEMENT DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES | ||||||||||||||||||
DREYFUS TREASURY SECURITIES CASH MANAGEMENT DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES | ||||||||||||||||||
DREYFUS TREASURY SECURITIES CASH MANAGEMENT DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES | ||||||||||||||||||
E-470 CO PUBLIC HIGHWAY AUTH | ||||||||||||||||||
EATON CO AREA PARK & RECREATIO Eaton Area Park & Recreation District | ||||||||||||||||||
EATON CO AREA PARK & RECREATIO Eaton Area Park & Recreation District | ||||||||||||||||||
EL PASO CNTY CO SCH DIST #2 HA | ||||||||||||||||||
FOUNTAIN CO URBAN RENEWAL AUTH | ||||||||||||||||||
GDB DEBT RECOVERY AUTH OF CMWL | ||||||||||||||||||
GRAND RIVER CO HOSP DIST | ||||||||||||||||||
GUAM GOVT BUSINESS PRIVILEGE T Territory of Guam | ||||||||||||||||||
GUAM GOVT BUSINESS PRIVILEGE T Territory of Guam | ||||||||||||||||||
GUAM GOVT WTRWKS AUTH WTR & WS | ||||||||||||||||||
GUAM PWR AUTH REVENUE | ||||||||||||||||||
JEFFERSON CNTY CO SCH DIST #R- | ||||||||||||||||||
JOHNSTOWN CO WSTWTR REVENUE Town of Johnstown CO Wastewater Revenue | ||||||||||||||||||
JOHNSTOWN CO WSTWTR REVENUE Town of Johnstown CO Wastewater Revenue | ||||||||||||||||||
LEYDEN ROCK MET DIST #10 | ||||||||||||||||||
LINCOLN PARK CO MET DIST | ||||||||||||||||||
LOVELAND CO ELEC & COMMUNICATI | ||||||||||||||||||
MATCHING FUND SPL PURPOSE SECU | ||||||||||||||||||
METRO WSTWTR RECLAMATION DISTC Metro Wastewater Reclamation District | ||||||||||||||||||
METRO WSTWTR RECLAMATION DISTC Metro Wastewater Reclamation District | ||||||||||||||||||
MORGAN CNTY CO QUALITY WTR DIS | ||||||||||||||||||
PLATTE RIVER CO PWR AUTH PWR R | ||||||||||||||||||
PLAZA CO MET DIST #1 REVENUE | ||||||||||||||||||
PRAIRIE CENTER CO MET DIST #3 | ||||||||||||||||||
PUBLIC AUTH FOR COLORADO ST EN | ||||||||||||||||||
PUEBLO CNTY CO COPS | ||||||||||||||||||
PUEBLO CO URBAN RENEWAL AUTH T | ||||||||||||||||||
PUERTO RICO CMWLTH | ||||||||||||||||||
PUERTO RICO CMWLTH HIGHWAY & T | ||||||||||||||||||
PUERTO RICO ELEC PWR AUTH PWRR | ||||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||||
PUERTO RICO INDL TOURIST EDUCT Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||
REGIONAL TRANSPORTATION DISTRICT REGL TRN-DENVER TRN | ||||||||||||||||||
REGIONAL TRANSPORTATION DISTRICT REGL TRANSN DIST-COP | ||||||||||||||||||
REGL CO TRANSPRTN DIST PRIV AC Regional Transportation District | ||||||||||||||||||
REGL CO TRANSPRTN DIST PRIV AC Regional Transportation District | ||||||||||||||||||
REGL CO TRANSPRTN DIST PRIV AC Regional Transportation District | ||||||||||||||||||
REGL CO TRANSPRTN DIST PRIV AC Regional Transportation District | ||||||||||||||||||
REGL CO TRANSPRTN DIST PRIV AC Regional Transportation District | ||||||||||||||||||
REGL CO TRANSPRTN DIST PRIV AC Regional Transportation District | ||||||||||||||||||
REGL CO TRANSPRTN DIST PRIV AC Regional Transportation District | ||||||||||||||||||
REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT | ||||||||||||||||||
REGL TRANSPRTN DIST CO COPS | ||||||||||||||||||
REGL TRANSPRTN DIST CO SALES T Regional Transportation District Sales Tax Revenue | ||||||||||||||||||
REGL TRANSPRTN DIST CO SALES T Regional Transportation District Sales Tax Revenue | ||||||||||||||||||
REGL TRANSPRTN DIST CO SALES T Regional Transportation District Sales Tax Revenue | ||||||||||||||||||
REGL TRANSPRTN DIST CO SALES T Regional Transportation District Sales Tax Revenue | ||||||||||||||||||
SIERRA RIDGE MET DIST #2 CO | ||||||||||||||||||
SOLARIS CO MET DIST #3 | ||||||||||||||||||
SOUTHLANDS CO MET DIST #1 Southlands Metropolitan District No 1 | ||||||||||||||||||
SOUTHLANDS CO MET DIST #1 Southlands Metropolitan District No 1 | ||||||||||||||||||
STERLING RANCH CMNTY | ||||||||||||||||||
TALLYNS REACH CO MET DIST #3 | ||||||||||||||||||
THE CHILDRENS TRUST FUND PR TO | ||||||||||||||||||
THORNTON CO DEV AUTH TAX INCR Thornton Development Authority | ||||||||||||||||||
THORNTON CO DEV AUTH TAX INCR Thornton Development Authority | ||||||||||||||||||
UNIV OF COLORADO CO ENTERPRISE University of Colorado | ||||||||||||||||||
UNIV OF COLORADO CO ENTERPRISE University of Colorado | ||||||||||||||||||
VERVE MET DIST #1 CO | ||||||||||||||||||
VIRGIN ISLANDS PUBLIC FIN AUTH | ||||||||||||||||||
WELD & ADAMS CNTYS CO SCH DIST | ||||||||||||||||||
WELD CNTY CO REORG SCH DIST #R Weld County Reorganized School District No Re-8 | ||||||||||||||||||
WELD CNTY CO REORG SCH DIST #R Weld County Reorganized School District No Re-8 | ||||||||||||||||||
WELD CNTY CO SCH DIST #RE001 | ||||||||||||||||||
WELD CNTY CO SCH DIST #RE002 E |