Companies included in OPER
This is OPER's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–5 of 5.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OPER REPO 03/05/26 3.92% | OPER REPO 03/05/26 3.92% | 50,000,000 | PA | 41.641352% |
| OPER REPO 03/05/26 3.92% | OPER REPO 03/05/26 3.92% | 50,000,000 | PA | 41.641352% |
| OPER REPO 03/02/26 3.72% | OPER REPO 03/02/26 3.72% | 15,050,000 | PA | 12.534047% |
| OPER REPO 03/05/26 3.72% | OPER REPO 03/05/26 3.72% | 5,000,000 | PA | 4.164135% |
| FGXXX | First American Government Obli | 3,261.92 | NS | 0.002717% |
SEC N-PORT snapshot as of .