Hormel Foods Corp.

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HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 2165.00000000 NS USD 370994.40000000 7.663731996230 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 1210.00000000 NS USD 159453.80000000 3.293880417010 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 Kroger Co./The 501044101 2428.00000000 NS USD 175325.88000000 3.621754280720 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 2554.00000000 NS USD 153546.48000000 3.171851304721 Long EC CORP US N 1 N N N N/A N/A ROYAL BANK OF CANADA 4.15 , 5/01/2025 N/A 86000.00000000 PA USD 86000.00000000 1.776525337513 Long RA CORP US N 2 Repurchase Y 4.15000000 2025-05-01 86000.00000000 USD 87793.65000000 USD UST N N N The Kraft Heinz Co. 9845007488EC87F5AF14 Kraft Heinz Co./The 500754106 3182.00000000 NS USD 92596.20000000 1.912784830901 Long EC CORP US N 1 N N N The Campbells Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 718.00000000 NS USD 26178.28000000 0.540771833866 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 802.00000000 NS USD 75139.38000000 1.552174562966 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 1671.00000000 NS USD 161585.70000000 3.337919653836 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 4355.00000000 NS USD 150639.45000000 3.111799997141 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 ConAgra Foods, Inc. 205887102 1741.00000000 NS USD 43020.11000000 0.888678086484 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 567.00000000 NS USD 106335.18000000 2.196594669059 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 664.00000000 NS USD 23133.76000000 0.477880358046 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 520.00000000 NS USD 27461.20000000 0.567273460448 Long EC CORP US N 1 N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 897.00000000 NS USD 89107.98000000 1.840727723775 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 1746.00000000 NS USD 83371.50000000 1.722227699727 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 Estee Lauder Cos, Inc./The 518439104 854.00000000 NS USD 51205.84000000 1.057772932426 Long EC CORP US N 1 N N N N/A N/A UMB FINANCIAL CORP. 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XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 4540.00000000 NS USD 268541.00000000 5.547324310015 Long EC CORP US N 1 N N N N/A N/A NATWEST MARKETS PLC 4.23 , 5/01/2025 N/A 115000.00000000 PA USD 115000.00000000 2.375586207140 Long RA CORP US N 2 Repurchase Y 4.23000000 2025-05-01 121700.00000000 USD 117381.06999999 USD UST N N N N/A N/A CNPIX_IXR_UBS N/A -623.00000000 OU USD -5006.68000000 -0.10342434740 Short DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 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 2025-05-23 0.00000000 USD 0.00000000 USD -515164.93000000 USD -5006.68000000 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co./The 427866108 539.00000000 NS USD 90115.41000000 1.861538478668 Long EC CORP US N 1 N N N N/A N/A SOCIETE' GENERALE 4.23 , 5/01/2025 N/A 337000.00000000 PA USD 337000.00000000 6.961500450490 Long RA CORP US N 2 Repurchase Y 4.23000000 2025-05-01 358300.00000000 USD 343929.95000000 USD UST N N N N/A N/A CNPIX_IXR_UBS N/A 5748.00000000 OU USD 5448.72000000 0.112555687639 Long DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 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 2025-05-23 0.00000000 USD 0.00000000 USD 4753078.68000000 USD 5448.72000000 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 2890.00000000 NS USD 266429.10000000 5.503698218616 Long EC CORP US N 1 N N N The J M Smucker Company 5493000WDH6A0LHDJD55 JM Smucker Co./The 832696405 388.00000000 NS USD 45112.76000000 0.931906525409 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 Procter & Gamble Co./The 742718109 3264.00000000 NS USD 530628.48000000 10.96133650612 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Wal-Mart Stores, Inc. 931142103 6039.00000000 NS USD 587292.75000000 12.13186570829 Long EC CORP US N 1 N N N N/A N/A CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 N/A 120000.00000000 PA USD 120000.00000000 2.478872563972 Long RA CORP US N 2 Repurchase Y 4.24000000 2025-05-01 110000.00000000 USD 124411.42000000 USD UST N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 737.00000000 NS USD 60264.49000000 1.244899923690 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Co., Inc./ MD 579780206 921.00000000 NS USD 70603.86000000 1.458483095538 Long EC CORP US N 1 N N N N/A N/A CNPIX_IXR_GOLDMAN N/A 2188.00000000 OU USD 3179.73000000 0.065684545482 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 2025-05-23 0.00000000 USD 0.00000000 USD 1809279.08000000 USD 3179.73000000 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co./The 191216100 5390.00000000 NS USD 391044.50000000 8.077912352854 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global SA H11356104 487.00000000 NS USD 38336.64000000 0.791930375757 Long EC CORP CH N 1 N N N 2025-04-30 Consumer Staples UltraSector ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX