| RCXTEVHT TRS 092227
| - | 106.31% | - | - | 2,268,927 |
| United States Treasury Notes 4.38%
| - | 19.81% | - | - | 45,000,000 |
| United States Treasury Notes 1%
| - | 16.51% | - | - | 40,000,000 |
| United States Treasury Notes 2.25%
| - | 12.87% | - | - | 30,000,000 |
| United States Treasury Notes 0.5%
| - | 10.43% | - | - | 25,000,000 |
| United States Treasury Notes 4.5%
| - | 9.01% | - | - | 20,000,000 |
| United States Treasury Notes 1.63%
| - | 8.68% | - | - | 20,000,000 |
| United States Treasury Notes 2.75%
| - | 8.67% | - | - | 20,000,000 |
| United States Treasury Bills 0%
| - | 6.57% | - | - | 15,000,000 |
| United States Treasury Notes 3.63%
| - | 2.18% | - | - | 5,000,000 |