Hyatt Hotels Corp.

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N/A Columbia Banking System, Inc. 197236102 771.00000000 NS USD 17285.82000000 0.136470368878 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888H103 327.00000000 NS USD 8910.75000000 0.070349762955 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 Vontier Corp. 928881101 546.00000000 NS USD 17368.26000000 0.137121227051 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 135.00000000 NS USD 16970.85000000 0.133983702230 Long EC CORP US N 1 N N N N/A N/A MDPIX_MID_GOLDMAN N/A 829.14000000 OU USD 6801.84000000 0.053700062470 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 S&P MIDCAP 400 INDEX MID Index This swap is not based on custom baskets or indices Y S&P MIDCAP 400 INDEX 2025-05-27 0.00000000 USD 0.00000000 USD 2364375.62000000 USD 6801.84000000 N N N Ollies Bargain Outlet Holdings Inc. 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 225.00000000 NS USD 23874.75000000 0.188489521433 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 350.00000000 NS USD 50032.50000000 0.395003172017 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 270.00000000 NS USD 24410.70000000 0.192720810096 Long EC CORP US N 1 N N N Hims & Hers Health Inc N/A Hims & Hers Health, Inc. 433000106 704.00000000 NS USD 23302.40000000 0.183970857255 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 Cytokinetics, Inc. 23282W605 434.00000000 NS USD 18592.56000000 0.146786991973 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 174.00000000 NS USD 39569.34000000 0.312397238088 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. 441593100 198.00000000 NS USD 32091.84000000 0.253362886041 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 92.00000000 NS USD 16772.52000000 0.132417900419 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 174.00000000 NS USD 9463.86000000 0.074716528647 Long EC CORP US N 1 N N N 2025-04-30 Mid-Cap ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX