| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 68.51 | 11,640 |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 63.94 | 10,864 |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 61.15 | 10,389 |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 37.60 | 6,388 |
| DREYFUS GOVT CASH MAN INS | 31.45 | 121,223,806 |
| DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | 24.92 | 4,234 |
| GOLDMAN FINL SQ TRSRY INST 506 | 19.94 | 76,866,959 |
| DR HORTON INC | 6.46 | 130,890 |
| LENNAR CORP-A | 5.23 | 107,814 |
| NVR INC | 3.47 | 1,373 |
| PULTEGROUP INC | 3.44 | 92,568 |
| LOWE'S COS INC | 1.98 | 28,561 |
| HOME DEPOT INC | 1.98 | 19,071 |
| SHERWIN-WILLIAMS CO/THE | 1.89 | 19,014 |
| TOLL BROTHERS INC | 1.85 | 45,788 |
| TOPBUILD CORP | 1.42 | 13,373 |
| BUILDERS FIRSTSOURCE INC | 1.33 | 26,365 |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1.14 | 4,404,936 |
| LENNOX INTERNATIONAL INC | 1.14 | 7,261 |
| MASCO CORP | 1.07 | 49,411 |
| OWENS CORNING | 0.89 | 19,685 |
| MERITAGE HOMES CORP | 0.86 | 16,204 |
| TAYLOR MORRISON HOME CORP | 0.85 | 46,498 |
| FLOOR & DECOR HOLDINGS INC-A | 0.77 | 24,261 |
| KB HOME | 0.72 | 32,152 |
| INSTALLED BUILDING PRODUCTS | 0.68 | 10,393 |
| FORTUNE BRANDS INNOVATIONS I | 0.65 | 28,098 |
| CHAMPION HOMES INC | 0.58 | 23,629 |
| EAGLE MATERIALS INC | 0.57 | 7,611 |
| M/I HOMES INC | 0.54 | 12,227 |
| MOHAWK INDUSTRIES INC | 0.49 | 11,860 |
| TRI POINTE HOMES INC | 0.49 | 41,746 |
| SIMPSON MANUFACTURING CO INC | 0.47 | 9,546 |
| UFP INDUSTRIES INC | 0.47 | 13,792 |
| TREX COMPANY INC | 0.43 | 24,611 |
| CAVCO INDUSTRIES INC | 0.41 | 3,681 |
| AZEK CO INC/THE | 0.40 | 32,758 |
| CENTURY COMMUNITIES INC | 0.33 | 12,300 |
| BEACON ROOFING SUPPLY INC | 0.32 | 14,007 |
| GREEN BRICK PARTNERS INC | 0.29 | 13,695 |
| LGI HOMES INC | 0.28 | 9,224 |
| LENNAR CORP - B SHS | 0.22 | 4,990 |
| MASTERBRAND INC | 0.14 | 28,768 |
| HAYWARD HOLDINGS INC | 0.13 | 32,145 |
| DREAM FINDERS HOMES INC - A | 0.12 | 12,312 |
| LEGGETT & PLATT INC | 0.11 | 30,375 |
| BEAZER HOMES USA INC | 0.11 | 12,519 |
| AMERICAN WOODMARK CORP | 0.09 | 3,529 |
| JELD-WEN HOLDING INC | 0.08 | 19,140 |
| QUANEX BUILDING PRODUCTS | 0.08 | 10,698 |
| ETHAN ALLEN INTERIORS INC | 0.04 | 5,120 |
| ARHAUS INC | 0.04 | 12,103 |
