﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>RQ - CBOT 10Year USD IntRate Swap</Name>
  <Categories>
    <PortfolioCategory>
      <Name>Year 20X0</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>RQH0</Name>
          <Description>CBOT 10Year USD IntRate Swap MAR 20X0</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQM0</Name>
          <Description>CBOT 10Year USD IntRate Swap JUN 20X0</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQU0</Name>
          <Description>CBOT 10Year USD IntRate Swap SEP 20X0</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQZ0</Name>
          <Description>CBOT 10Year USD IntRate Swap DEC 20X0</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X1</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>RQH1</Name>
          <Description>CBOT 10Year USD IntRate Swap MAR 20X1</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQM1</Name>
          <Description>CBOT 10Year USD IntRate Swap JUN 20X1</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQU1</Name>
          <Description>CBOT 10Year USD IntRate Swap SEP 20X1</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQZ1</Name>
          <Description>CBOT 10Year USD IntRate Swap DEC 20X1</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X2</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>RQH2</Name>
          <Description>CBOT 10Year USD IntRate Swap MAR 20X2</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQM2</Name>
          <Description>CBOT 10Year USD IntRate Swap JUN 20X2</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQU2</Name>
          <Description>CBOT 10Year USD IntRate Swap SEP 20X2</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQZ2</Name>
          <Description>CBOT 10Year USD IntRate Swap DEC 20X2</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X3</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>RQH3</Name>
          <Description>CBOT 10Year USD IntRate Swap MAR 20X3</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQM3</Name>
          <Description>CBOT 10Year USD IntRate Swap JUN 20X3</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQU3</Name>
          <Description>CBOT 10Year USD IntRate Swap SEP 20X3</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQZ3</Name>
          <Description>CBOT 10Year USD IntRate Swap DEC 20X3</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X4</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>RQH4</Name>
          <Description>CBOT 10Year USD IntRate Swap MAR 20X4</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQM4</Name>
          <Description>CBOT 10Year USD IntRate Swap JUN 20X4</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQU4</Name>
          <Description>CBOT 10Year USD IntRate Swap SEP 20X4</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQZ4</Name>
          <Description>CBOT 10Year USD IntRate Swap DEC 20X4</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X5</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>RQH5</Name>
          <Description>CBOT 10Year USD IntRate Swap MAR 20X5</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQM5</Name>
          <Description>CBOT 10Year USD IntRate Swap JUN 20X5</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQU5</Name>
          <Description>CBOT 10Year USD IntRate Swap SEP 20X5</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQZ5</Name>
          <Description>CBOT 10Year USD IntRate Swap DEC 20X5</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X6</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>RQH6</Name>
          <Description>CBOT 10Year USD IntRate Swap MAR 20X6</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQM6</Name>
          <Description>CBOT 10Year USD IntRate Swap JUN 20X6</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQU6</Name>
          <Description>CBOT 10Year USD IntRate Swap SEP 20X6</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQZ6</Name>
          <Description>CBOT 10Year USD IntRate Swap DEC 20X6</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X7</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>RQH7</Name>
          <Description>CBOT 10Year USD IntRate Swap MAR 20X7</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQM7</Name>
          <Description>CBOT 10Year USD IntRate Swap JUN 20X7</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQU7</Name>
          <Description>CBOT 10Year USD IntRate Swap SEP 20X7</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQZ7</Name>
          <Description>CBOT 10Year USD IntRate Swap DEC 20X7</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X8</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>RQH8</Name>
          <Description>CBOT 10Year USD IntRate Swap MAR 20X8</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQM8</Name>
          <Description>CBOT 10Year USD IntRate Swap JUN 20X8</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQU8</Name>
          <Description>CBOT 10Year USD IntRate Swap SEP 20X8</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQZ8</Name>
          <Description>CBOT 10Year USD IntRate Swap DEC 20X8</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X9</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>RQH9</Name>
          <Description>CBOT 10Year USD IntRate Swap MAR 20X9</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQM9</Name>
          <Description>CBOT 10Year USD IntRate Swap JUN 20X9</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQU9</Name>
          <Description>CBOT 10Year USD IntRate Swap SEP 20X9</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RQZ9</Name>
          <Description>CBOT 10Year USD IntRate Swap DEC 20X9</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>