NANC
Unusual Whales Subversive Democratic Trading ETF
This fund, which we like to refer to by its trade ticker, “NANC,” invests in equity securities purchased or sold by Democratic members of Congress and their spouses.
How do we know what these representatives are buying and selling? The Stop Trading On Congressional Knowledge Act (“STOCK Act”) may or may not actually be stopping insider trading among Congress, but it does require members and their spouses to disclose their investments with filings to either the Senate Office of Public Records or the Clerk of the House of Representatives. These disclosures are also made available online pursuant to the Ethics in Government Act “EIGA”, as amended. We use this information to build a basket of stocks that reflects their activity.
The fund will not consider investments by any U.S. Congressperson who is not registered as a member of the Democratic Party, or their spouse. It’s not personal, just business.
Fund Information
| Fund Inception | 2/6/2023 |
|---|---|
| Ticker | NANC |
| Primary Exchange | CBOE |
| CUSIP | 886364199 |
| Expense Ratio | 0.72% |
| 30 Day SEC Yield* As of 06/30/2026 | 0.15% |
Fund Details
| Name | Value |
|---|---|
| Net Assets | $281.33m |
| NAV | $50.46 |
| Shares Outstanding | 5,575,000 |
| Premium/Discount Percentage | 0.07% |
| Closing Price | $50.50 |
| Median 30 Day Spread** | 0.28% |
| Name |
|---|
| 07/09/2026 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
**Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
Inception Date: 02/07/2023
| Name |
|---|
| 06/30/2026 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | Since Inception (Cumulative) | 1YR | 3YR | 5YR | 10YR | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unusual Whales Subversive Democratic Trading ETF | NANC MKT | 0.98 | 19.93 | 10.90 | 10.90 | 105.17 | 21.01 | 22.61 | - | - | 23.58 | 06/30/2026 |
| Unusual Whales Subversive Democratic Trading ETF | NANC NAV | 1.00 | 19.71 | 10.95 | 10.95 | 105.20 | 21.06 | 22.66 | - | - | 23.58 | 06/30/2026 |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 91.33 | 22.32 | 20.61 | - | - | 21.06 | 06/30/2026 |
| Name |
|---|
| 06/30/2026 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | Since Inception (Cumulative) | 1YR | 3YR | 5YR | 10YR | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unusual Whales Subversive Democratic Trading ETF | NANC MKT | 0.98 | 19.93 | 10.90 | 10.90 | 105.17 | 21.01 | 22.61 | - | - | 23.58 | 06/30/2026 |
| Unusual Whales Subversive Democratic Trading ETF | NANC NAV | 1.00 | 19.71 | 10.95 | 10.95 | 105.20 | 21.06 | 22.66 | - | - | 23.58 | 06/30/2026 |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 91.33 | 22.32 | 20.61 | - | - | 21.06 | 06/30/2026 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (877-291-4040).
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
S&P 500 Total Return Index is the Standard and Poor’s index calculated on a total return basis
Top 10 Holdings
| Name |
|---|
| 07/10/2026 |
| Date | Account | Ticker | CUSIP | Name | Shares | Price | Market Value | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/10/2026 | NANC | NVDA | 67066G104 | NVIDIA Corp | 111,935.00 | 202.78 | 22,698,179.30 | 8.07 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | GOOG | 02079K107 | Alphabet Inc | 50,001.00 | 356.24 | 17,812,356.24 | 6.33 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | AMAT | 038222105 | Applied Materials Inc | 25,255.00 | 588.66 | 14,866,608.30 | 5.28 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | MSFT | 594918104 | Microsoft Corp | 37,971.00 | 384.36 | 14,594,533.56 | 5.19 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | AMZN | 023135106 | Amazon.com Inc | 55,081.00 | 247.04 | 13,607,210.24 | 4.84 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | AAPL | 037833100 | Apple Inc | 39,026.00 | 316.22 | 12,340,801.72 | 4.39 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | CRWD | 22788C105 | Crowdstrike Holdings Inc | 50,896.00 | 198.4 | 10,097,766.40 | 3.59 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | PM | 718172109 | Philip Morris International Inc | 45,844.00 | 181.17 | 8,305,557.48 | 2.95 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | AXP | 025816109 | American Express Co | 22,814.00 | 346.72 | 7,910,070.08 | 2.81 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | LLY | 532457108 | Eli Lilly & Co | 6,260.00 | 1216.95 | 7,618,107.00 | 2.71 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | MU | 595112103 | Micron Technology Inc | 7,199.00 | 991.64 | 7,138,816.36 | 2.54 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | NFLX | 64110L106 | Netflix Inc | 86,025.00 | 75.47 | 6,492,306.75 | 2.31 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | COST | 22160K105 | Costco Wholesale Corp | 6,843.00 | 912.97 | 6,247,453.71 | 2.22 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | META | 30303M102 | Meta Platforms Inc | 9,506.00 | 631.48 | 6,002,848.88 | 2.13 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | VMC | 929160109 | Vulcan Materials Co | 19,004.00 | 288.73 | 5,487,024.92 | 1.95 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | CRM | 79466L302 | Salesforce Inc | 31,580.00 | 162.5 | 5,131,750.00 | 1.82 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | AORT | 228903100 | Artivion Inc | 186,227.00 | 24.11 | 4,489,932.97 | 1.60 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | AMD | 007903107 | Advanced Micro Devices Inc | 8,247.00 | 546.72 | 4,508,799.84 | 1.60 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | DHI | 23331A109 | DR Horton Inc | 28,547.00 | 149.55 | 4,269,203.85 | 1.52 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | JNJ | 478160104 | Johnson & Johnson | 15,617.00 | 259.1 | 4,046,364.70 | 1.44 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | SSNC | 78467J100 | SS&C Technologies Holdings Inc | 53,184.00 | 66.73 | 3,548,968.32 | 1.26 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | AVGO | 11135F101 | Broadcom Inc | 8,618.00 | 401.11 | 3,456,765.98 | 1.23 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | STX | G7997R103 | Seagate Technology Holdings PLC | 3,823.00 | 890.09 | 3,402,814.07 | 1.21 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | APG | 00187Y100 | API Group Corp | 76,598.00 | 41.63 | 3,188,774.74 | 1.13 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | DIS | 254687106 | Walt Disney Co/The | 30,684.00 | 96.17 | 2,950,880.28 | 1.05 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | PWR | 74762E102 | Quanta Services Inc | 3,959.00 | 668.17 | 2,645,285.03 | 0.94 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | LRCX | 512807306 | Lam Research Corp | 7,310.00 | 353.17 | 2,581,672.70 | 0.92 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | ANET | 040413205 | Arista Networks Inc | 14,035.00 | 184.69 | 2,592,124.15 | 0.92 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | PANW | 697435105 | Palo Alto Networks Inc | 7,589.00 | 338.31 | 2,567,434.59 | 0.91 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | IBM | 459200101 | International Business Machines Corp | 8,546.00 | 295.3 | 2,523,633.80 | 0.90 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | CVS | 126650100 | CVS Health Corp | 22,223.00 | 102.81 | 2,284,746.63 | 0.81 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | KO | 191216100 | Coca-Cola Co/The | 26,523.00 | 82.63 | 2,191,595.49 | 0.78 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | ABT | 002824100 | Abbott Laboratories | 21,362.00 | 94.4 | 2,016,572.80 | 0.72 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | URI | 911363109 | United Rentals Inc | 1,857.00 | 1088.67 | 2,021,660.19 | 0.72 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | MS | 617446448 | Morgan Stanley | 8,965.00 | 222.13 | 1,991,395.45 | 0.71 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | DELL | 24703L202 | Dell Technologies Inc | 4,155.00 | 450.22 | 1,870,664.10 | 0.66 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | TCMD | 87357P100 | Tactile Systems Technology Inc | 60,392.00 | 30.68 | 1,852,826.56 | 0.66 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | RTX | 75513E101 | RTX Corp | 8,126.00 | 195.2 | 1,586,195.20 | 0.56 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | ARMK | 03852U106 | Aramark | 27,043.00 | 57.88 | 1,565,248.84 | 0.56 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | VST | 92840M102 | Vistra Corp | 9,846.00 | 157.98 | 1,555,471.08 | 0.55 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | TEM | 88023B103 | Tempus AI Inc | 24,459.00 | 61.5 | 1,504,228.50 | 0.53 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 3,278.00 | 436.96 | 1,432,354.88 | 0.51 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | GLW | 219350105 | Corning Inc | 7,413.00 | 192.38 | 1,426,112.94 | 0.51 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | UBER | 90353T100 | Uber Technologies Inc | 18,738.00 | 74.35 | 1,393,170.30 | 0.50 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | VSNT | 925283103 | Versant Media Group Inc | 39,645.00 | 35.81 | 1,419,687.45 | 0.50 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | HUBB | 443510607 | Hubbell Inc | 2,900.00 | 485.41 | 1,407,689.00 | 0.50 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | NDAQ | 631103108 | Nasdaq Inc | 15,173.00 | 87.52 | 1,327,940.96 | 0.47 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | CSCO | 17275R102 | Cisco Systems Inc | 10,527.00 | 118.31 | 1,245,449.37 | 0.44 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | NOC | 666807102 | Northrop Grumman Corp | 2,249.00 | 532.23 | 1,196,985.27 | 0.43 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | NOW | 81762P102 | ServiceNow Inc | 10,554.00 | 108.84 | 1,148,697.36 | 0.41 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | AB | 01881G106 | AllianceBernstein Holding LP | 31,735.00 | 36.74 | 1,165,943.90 | 0.41 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | INTC | 458140100 | Intel Corp | 9,814.00 | 112.54 | 1,104,467.56 | 0.39 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | WFC | 949746101 | Wells Fargo & Co | 12,759.00 | 86.91 | 1,108,884.69 | 0.39 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | CVLT | 204166102 | Commvault Systems Inc | 7,234.00 | 151.43 | 1,095,444.62 | 0.39 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | HOOD | 770700102 | Robinhood Markets Inc | 9,599.00 | 115.11 | 1,104,940.89 | 0.39 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | IREN | Q4982L109 | IREN Ltd | 24,652.00 | 41.72 | 1,028,481.44 | 0.37 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | VRT | 92537N108 | Vertiv Holdings Co | 3,220.00 | 323.92 | 1,043,022.40 | 0.37 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | PLTR | 69608A108 | Palantir Technologies Inc | 7,678.00 | 129.04 | 990,769.12 | 0.35 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | KKR | 48251W104 | KKR & Co Inc | 10,085.00 | 96.27 | 970,882.95 | 0.35 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | C | 172967424 | Citigroup Inc | 6,977.00 | 139.57 | 973,779.89 | 0.35 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | PGR | 743315103 | Progressive Corp/The | 3,816.00 | 229.52 | 875,848.32 | 0.31 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | WMT | 931142103 | Walmart Inc | 7,669.00 | 112.21 | 860,538.49 | 0.31 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | PINS | 72352L106 | Pinterest Inc | 36,650.00 | 22.7 | 831,955.00 | 0.30 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | ABBV | 00287Y109 | AbbVie Inc | 3,274.00 | 249.91 | 818,205.34 | 0.29 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | COF | 14040H105 | Capital One Financial Corp | 3,954.00 | 200.1 | 791,195.40 | 0.28 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | MAR | 571903202 | Marriott International Inc/MD | 2,088.00 | 372.47 | 777,717.36 | 0.28 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | ELAN | 28414H103 | Elanco Animal Health Inc | 31,094.00 | 24.62 | 765,534.28 | 0.27 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | HCA | 40412C101 | HCA Healthcare Inc | 1,853.00 | 409.01 | 757,895.53 | 0.27 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | SBUX | 855244109 | Starbucks Corp | 6,759.00 | 106.41 | 719,225.19 | 0.26 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | HD | 437076102 | Home Depot Inc/The | 2,166.00 | 338.73 | 733,689.18 | 0.26 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | ACN | G1151C101 | Accenture PLC | 5,225.00 | 139.06 | 726,588.50 | 0.26 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | BNY | 064058100 | Bank of New York Mellon Corp/The | 4,602.00 | 152.26 | 700,700.52 | 0.25 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | ST | G8060N102 | Sensata Technologies Holding PLC | 15,302.00 | 44.76 | 684,917.52 | 0.24 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | AMGN | 031162100 | Amgen Inc | 1,840.00 | 363.62 | 669,060.80 | 0.24 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | BAC | 060505104 | Bank of America Corp | 10,936.00 | 59.25 | 647,958.00 | 0.23 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | V | 92826C839 | Visa Inc | 1,857.00 | 348.2 | 646,607.40 | 0.23 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | CAT | 149123101 | Caterpillar Inc | 703.00 | 938.39 | 659,688.17 | 0.23 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | JPM | 46625H100 | JPMORGAN CHASE & CO. | 1,840.00 | 335.47 | 617,264.80 | 0.22 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | BALL | 058498106 | Ball Corp | 10,360.00 | 61 | 631,960.00 | 0.22 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | IDXX | 45168D104 | IDEXX Laboratories Inc | 1,092.00 | 558.6 | 609,991.20 | 0.22 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | OSK | 688239201 | Oshkosh Corp | 4,121.00 | 142.77 | 588,355.17 | 0.21 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | PG | 742718109 | Procter & Gamble Co/The | 4,014.00 | 146.85 | 589,455.90 | 0.21 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | MO | 02209S103 | Altria Group Inc | 7,647.00 | 71.59 | 547,448.73 | 0.19 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | F | 345370860 | Ford Motor Co | 39,159.00 | 13.61 | 532,953.99 | 0.19 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | SCHW | 808513105 | Charles Schwab Corp/The | 5,356.00 | 101.91 | 545,829.96 | 0.19 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | ALL | 020002101 | Allstate Corp/The | 2,088.00 | 248.64 | 519,160.32 | 0.18 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | MCHP | 595017104 | Microchip Technology Inc | 5,816.00 | 88.26 | 513,320.16 | 0.18 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | FWONK | 531229755 | Liberty Media Corp-Liberty Formula One | 5,359.00 | 95.91 | 513,981.69 | 0.18 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | TJX | 872540109 | TJX Cos Inc/The | 3,235.00 | 150.9 | 488,161.50 | 0.17 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | BLK | 09290D101 | Blackrock Inc | 473.00 | 1019.68 | 482,308.64 | 0.17 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | MRK | 58933Y105 | Merck & Co Inc | 3,741.00 | 125.07 | 467,886.87 | 0.17 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | SYY | 871829107 | Sysco Corp | 5,833.00 | 82.03 | 478,480.99 | 0.17 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | TMUS | 872590104 | T-Mobile US Inc | 2,538.00 | 181.48 | 460,596.24 | 0.16 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | AMCR | G0250X149 | Amcor PLC | 9,110.00 | 42.7 | 388,997.00 | 0.14 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | CL | 194162103 | Colgate-Palmolive Co | 4,385.00 | 91.01 | 399,078.85 | 0.14 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | MHK | 608190104 | Mohawk Industries Inc | 3,468.00 | 109.59 | 380,058.12 | 0.14 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 710.00 | 496.5 | 352,515.00 | 0.13 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | MDT | G5960L103 | Medtronic PLC | 4,377.00 | 82.39 | 360,621.03 | 0.13 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | MA | 57636Q104 | Mastercard Inc | 713.00 | 523.2 | 373,041.60 | 0.13 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,859.00 | 179 | 332,761.00 | 0.12 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | CI | 125523100 | Cigna Group/The | 1,152.00 | 291.8 | 336,153.60 | 0.12 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | PEP | 713448108 | PepsiCo Inc | 2,327.00 | 137.86 | 320,800.22 | 0.11 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | DPZ | 25754A201 | Domino's Pizza Inc | 952.00 | 300.88 | 286,437.76 | 0.10 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | MCD | 580135101 | McDonald's Corp | 996.00 | 276.49 | 275,384.04 | 0.10 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | Cash&Other | Cash&Other | Cash & Other | 94,817.00 | 1 | 94,817.16 | 0.03 | 281328437.5 | 5575000 | 223 |
| 07/10/2026 | NANC | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 7,288.00 | 100 | 7,288.09 | 0.00 | 281328437.5 | 5575000 | 223 |
Holdings are subject to change.