Breakdown by Country

OVB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	100.25%	489,984
2	n/a	Cash Offset	0.57%	265,370
3	n/a	OTHER ASSETS AND LIABILITIES	0.26%	119,265
4	n/a	Put On S&P 500 Sep26	0.25%	15
5	n/a	Put On S&P 500 Sep26	0.19%	15
6	n/a	Put On S&P 500 Oct26	0.11%	15
7	n/a	Put On S&P 500 Oct26	0.11%	16
8	FGXXX	First American Government Obligs X	0.03%	13,583
9	n/a	US DOLLARS	0.03%	11,797
10	n/a	Put On S&P 500 Oct26	-0.21%	16
11	n/a	Put On S&P 500 Oct26	-0.26%	15
12	n/a	Put On S&P 500 Sep26	-0.53%	15
13	n/a	Put On S&P 500 Sep26	-0.80%	15

As of Sep 24, 2026