OPER

$100.07
Showing 10 of 6 holdings(as of Oct 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Oper Repo 11/28/25 4.16% 11/28/2025 4.16 2025-11-28Other46.53%
2-Oper Repo 11/28/25 4.16% 11/28/2025 4.16 2025-11-28Other41.87%
3-Oper Repo 11/28/25 4.09% 11/28/2025 4.09 2025-11-28Other11.86%
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.02%
5-Cash & OtherOther-0.28%
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Holdings Distribution

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