| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| XHB SPDR S&P Homebuilders ETF | 8.65 mm | 107.07 k shares | 22.27 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 8.34 mm | 125.90 k shares | 21.49 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 8.03 mm | 152.74 k shares | 20.68 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 6.72 mm | 259.81 k shares | 17.32 | Common equity | Long | USA |
|
ISHARES 0-3M T/B
|
6.39 mm | 63.47 k shares | 16.47 | Common equity | Long | USA |
| BBH SWEEP VEHICLE | 913.33 k | 913.33 k principal | 2.35 | Short-term investment vehicle | Long | USA |
