OVT Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	99.52%	703,538
2	n/a	US DOLLARS	0.34%	190,166
3	n/a	OTHER ASSETS AND LIABILITIES	0.13%	74,071
4	n/a	Put On S&P 500 Mar26	0.11%	21
5	FGXXX	First American Government Obligations Fund	0.08%	42,363
6	n/a	Cash Offset	0.07%	41,326
7	n/a	Put On S&P 500 Mar26	-0.25%	21

As of Mar 5, 2026