Altria Group, Inc.

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XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 9223.00000000 NS USD 553564.46000000 4.392463718786 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 3546.00000000 NS USD 170243.46000000 1.350860243829 Long EC CORP US N 1 N N N N/A N/A VPCG_IXR_GOLDMAN N/A 497.00000000 OU USD 10505.73000000 0.083361633917 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. CONSUMER GOODS INDEX IXR Index This swap is not based on custom baskets or indices Y DOW JONES U.S. CONSUMER GOODS INDEX 2025-03-24 0.00000000 USD 0.00000000 USD 410512.06000000 USD 10505.73000000 N N N N/A N/A VPCG_IXR_GOLDMAN N/A -252.00000000 OU USD -698.35000000 -0.00554131859 Short DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. CONSUMER GOODS INDEX IXR Index This swap is not based on custom baskets or indices Y DOW JONES U.S. CONSUMER GOODS INDEX 2025-03-24 0.00000000 USD 0.00000000 USD -208146.96000000 USD -698.35000000 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 1350.00000000 NS USD 45819.00000000 0.363567948583 Long EC CORP US N 1 N N N The Campbells Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 1458.00000000 NS USD 58203.36000000 0.461836273071 Long EC CORP US N 1 N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 1823.00000000 NS USD 200694.07000000 1.592481968677 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 Clorox Co./The 189054109 913.00000000 NS USD 134439.25000000 1.066758382584 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co./The 191216100 10950.00000000 NS USD 784239.00000000 6.222836911093 Long EC CORP US N 1 N N N Colgate-Palmolive Co. 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(The) 21X2CX66SU2BR6QTAD08 Hershey Co./The 427866108 1095.00000000 NS USD 187277.85000000 1.486025966077 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 2156.00000000 NS USD 66706.64000000 0.529308720437 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 1992.00000000 NS USD 164320.08000000 1.303858975462 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 KENVUE INC 49177J102 14208.00000000 NS USD 340707.84000000 2.703473459813 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 8848.00000000 NS USD 302778.56000000 2.402509437882 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 2458.00000000 NS USD 349576.76000000 2.773847214163 Long EC CORP US N 1 N N N The Kraft Heinz Co. 9845007488EC87F5AF14 Kraft Heinz Co./The 500754106 6464.00000000 NS USD 196699.52000000 1.560785721508 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 Kroger Co./The 501044101 4933.00000000 NS USD 333914.77000000 2.649571311698 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 1057.00000000 NS USD 56338.10000000 0.447035671754 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 Estee Lauder Cos, Inc./The 518439104 1735.00000000 NS USD 114510.00000000 0.908622313719 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Co., Inc./ MD 579780206 1871.00000000 NS USD 154002.01000000 1.221986399822 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 Molson Coors Brewing Co. 60871R209 1276.00000000 NS USD 77670.12000000 0.616302542496 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 8205.00000000 NS USD 556709.25000000 4.417417228226 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 5189.00000000 NS USD 303660.28000000 2.409505774154 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 3879.00000000 NS USD 581617.26000000 4.615059125671 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 4397.00000000 NS USD 697935.81000000 5.538032054057 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 Procter & Gamble Co./The 742718109 6632.00000000 NS USD 1130225.44000000 8.968195391824 Long EC CORP US N 1 N N N The J M Smucker Company 5493000WDH6A0LHDJD55 JM Smucker Co./The 832696405 789.00000000 NS USD 93425.49000000 0.741319403407 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 3625.00000000 NS USD 272020.00000000 2.158444168876 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 3395.00000000 NS USD 354302.20000000 2.811342980700 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 2121.00000000 NS USD 135341.01000000 1.073913733712 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Wal-Mart Stores, Inc. 931142103 12269.00000000 NS USD 1077095.51000000 8.546616141764 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 5315.00000000 NS USD 59368.55000000 0.471081907808 Long EC CORP US N 1 N N N N/A N/A CREDIT AGRICOLE CIB NY 4.23 , 4/01/2025 N/A 33000.00000000 PA USD 33000.00000000 0.261850810870 Long RA CORP US N 2 Repurchase Y 4.23000000 2025-04-01 34000.00000000 USD 33738.73000000 USD UST N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global SA H11356104 989.00000000 NS USD 75579.38000000 0.599712786002 Long EC CORP CH N 1 N N N N/A N/A HSBC SECURITIES (USA), INC. 4.25 , 4/01/2025 N/A 106000.00000000 PA USD 106000.00000000 0.841096544007 Long RA CORP US N 2 Repurchase Y 4.25000000 2025-04-01 185600.00000000 USD 108120.34000000 USD UST N N N N/A N/A NATWEST MARKETS PLC 4.22 , 4/01/2025 N/A 33000.00000000 PA USD 33000.00000000 0.261850810870 Long RA CORP US N 2 Repurchase Y 4.22000000 2025-04-01 34000.00000000 USD 33691.93000000 USD UST N N N N/A N/A ROYAL BANK OF CANADA 4.14 , 4/01/2025 N/A 25000.00000000 PA USD 25000.00000000 0.198371826416 Long RA CORP US N 2 Repurchase Y 4.14000000 2025-04-01 25200.00000000 USD 25589.31000000 USD UST N N N N/A N/A SOCIETE' GENERALE 4.22 , 4/01/2025 N/A 101000.00000000 PA USD 101000.00000000 0.801422178724 Long RA CORP US N 2 Repurchase Y 4.22000000 2025-04-01 109100.00000000 USD 103105.70000000 USD UST N N N N/A N/A UMB FINANCIAL CORP. 4.09 , 4/01/2025 N/A 25000.00000000 PA USD 25000.00000000 0.198371826416 Long RA CORP US N 2 Repurchase Y 4.09000000 2025-04-01 25300.00000000 USD 25503.91999999 USD UST N N N 2025-03-31 ProFund VP Consumer Staples Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX