Breakdown by Country

OVB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	101.02%	500,351
2	n/a	Put On S&P 500 Nov26	0.86%	16
3	n/a	Put On S&P 500 Nov26	0.85%	15
4	n/a	Put On S&P 500 Nov26	0.76%	16
5	n/a	Cash Offset	0.66%	316,126
6	n/a	Put On S&P 500 Nov26	0.57%	16
7	FGXXX	First American Government Obligs X	0.25%	120,745
8	n/a	OTHER ASSETS AND LIABILITIES	0.05%	24,870
9	n/a	US DOLLARS	0.03%	11,983
10	n/a	Put On S&P 500 Nov26	-0.95%	16
11	n/a	Put On S&P 500 Nov26	-1.27%	15
12	n/a	Put On S&P 500 Nov26	-1.36%	16
13	n/a	Put On S&P 500 Nov26	-1.46%	16

As of Nov 6, 2026