OPER

$100.07
Showing 5 of 6 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Oper Repo 11/28/25 4.16% 11/28/2025 4.16 2025-11-2846.53%50,000,000$50.00M••••••••••••••••••••••
2-Oper Repo 11/28/25 4.16% 11/28/2025 4.16 2025-11-2841.87%45,000,000$45.00M••••••••••••••••••••••
3-Oper Repo 11/28/25 4.09% 11/28/2025 4.09 2025-11-2811.86%12,745,000$12.74M••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.02%23,086$23.1K••••••••••••••••••••••
5-Cash & Other-0.28%-303,600$-303600••••••••••••••••••••••

OPER Holdings

5 of 6 holdings

  • 1

    Oper Repo 11/28/25 4.16% 11/28/2025 4.16 2025-11-28

    Other
    46.53%
  • 2

    Oper Repo 11/28/25 4.16% 11/28/2025 4.16 2025-11-28

    Other
    41.87%
  • 3

    Oper Repo 11/28/25 4.09% 11/28/2025 4.09 2025-11-28

    Other
    11.86%
  • 4

    First American Government Obligations Fund - Class X - 5.24% (G)

    FGXXXFinancials
    0.02%
  • 5

    Cash & Other

    Other
    -0.28%