| RCXTEVHT TRS 092227
| - | 106.10% | - | - | 2,268,927 |
| United States Treasury Notes 4.38%
| - | 19.63% | - | - | 45,000,000 |
| United States Treasury Notes 1%
| - | 16.30% | - | - | 40,000,000 |
| United States Treasury Notes 2.25%
| - | 12.72% | - | - | 30,000,000 |
| United States Treasury Notes 0.5%
| - | 10.31% | - | - | 25,000,000 |
| United States Treasury Notes 4.5%
| - | 8.87% | - | - | 20,000,000 |
| United States Treasury Notes 1.63%
| - | 8.61% | - | - | 20,000,000 |
| United States Treasury Notes 2.75%
| - | 8.57% | - | - | 20,000,000 |
| United States Treasury Bills 0%
| - | 7.53% | - | - | 17,500,000 |
| United States Treasury Notes 3.63%
| - | 2.15% | - | - | 5,000,000 |