OPER(OPER)
OPER
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| OPER071626 | OPER REPO 07/16/26 3.85% 07/16/2026 | -- | -- | 50.00M | 45.34% | $50.00M |
| OPER071626-1 | OPER REPO 07/16/26 3.85% 07/16/2026 | -- | -- | 50.00M | 45.34% | $50.00M |
| OPER071626-3 | OPER REPO 07/16/26 3.69% 07/16/2026 | -- | -- | 5.20M | 4.71% | $5.20M |
| OPER071626-2 | OPER REPO 07/16/26 3.69% 07/16/2026 | -- | -- | 5.00M | 4.53% | $5.00M |
| -- | Cash & Other | -- | -- | 65.94K | 0.06% | $65.94K |
| FGXXX | First American Government Obligations Fund 12/01/2 | -- | -- | 9.78K | 0.01% | $9.78K |