Breakdown by Country

OVM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	100.38%	423,335
2	n/a	OTHER ASSETS AND LIABILITIES	0.19%	83,013
3	n/a	Cash Offset	0.17%	74,829
4	n/a	Put On S&P 500 Aug26	0.15%	15
5	n/a	Put On S&P 500 Aug26	0.06%	15
6	n/a	Put On S&P 500 Aug26	0.03%	14
7	n/a	US DOLLARS	0.02%	10,020
8	FGXXX	First American Government Obligs X	0.01%	3,912
9	n/a	Put On S&P 500 Aug26	-0.26%	14
10	n/a	Put On S&P 500 Aug26	-0.29%	15
11	n/a	Put On S&P 500 Aug26	-0.46%	15

As of Aug 20, 2026