﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>GM - Canada 5 Year Bond</Name>
  <Categories>
    <PortfolioCategory>
      <Name>Year 20X0</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>GMH0</Name>
          <Description>Canada 5 Year Bond MAR 20X0</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMM0</Name>
          <Description>Canada 5 Year Bond JUN 20X0</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMU0</Name>
          <Description>Canada 5 Year Bond SEP 20X0</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMZ0</Name>
          <Description>Canada 5 Year Bond DEC 20X0</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X1</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>GMH1</Name>
          <Description>Canada 5 Year Bond MAR 20X1</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMM1</Name>
          <Description>Canada 5 Year Bond JUN 20X1</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMU1</Name>
          <Description>Canada 5 Year Bond SEP 20X1</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMZ1</Name>
          <Description>Canada 5 Year Bond DEC 20X1</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X2</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>GMH2</Name>
          <Description>Canada 5 Year Bond MAR 20X2</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMM2</Name>
          <Description>Canada 5 Year Bond JUN 20X2</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMU2</Name>
          <Description>Canada 5 Year Bond SEP 20X2</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMZ2</Name>
          <Description>Canada 5 Year Bond DEC 20X2</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X3</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>GMH3</Name>
          <Description>Canada 5 Year Bond MAR 20X3</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMM3</Name>
          <Description>Canada 5 Year Bond JUN 20X3</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMU3</Name>
          <Description>Canada 5 Year Bond SEP 20X3</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMZ3</Name>
          <Description>Canada 5 Year Bond DEC 20X3</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X4</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>GMH4</Name>
          <Description>Canada 5 Year Bond MAR 20X4</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMM4</Name>
          <Description>Canada 5 Year Bond JUN 20X4</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMU4</Name>
          <Description>Canada 5 Year Bond SEP 20X4</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMZ4</Name>
          <Description>Canada 5 Year Bond DEC 20X4</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X5</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>GMH5</Name>
          <Description>Canada 5 Year Bond MAR 20X5</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMM5</Name>
          <Description>Canada 5 Year Bond JUN 20X5</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMU5</Name>
          <Description>Canada 5 Year Bond SEP 20X5</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMZ5</Name>
          <Description>Canada 5 Year Bond DEC 20X5</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X6</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>GMH6</Name>
          <Description>Canada 5 Year Bond MAR 20X6</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMM6</Name>
          <Description>Canada 5 Year Bond JUN 20X6</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMU6</Name>
          <Description>Canada 5 Year Bond SEP 20X6</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMZ6</Name>
          <Description>Canada 5 Year Bond DEC 20X6</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X7</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>GMH7</Name>
          <Description>Canada 5 Year Bond MAR 20X7</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMM7</Name>
          <Description>Canada 5 Year Bond JUN 20X7</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMU7</Name>
          <Description>Canada 5 Year Bond SEP 20X7</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMZ7</Name>
          <Description>Canada 5 Year Bond DEC 20X7</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X8</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>GMH8</Name>
          <Description>Canada 5 Year Bond MAR 20X8</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMM8</Name>
          <Description>Canada 5 Year Bond JUN 20X8</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMU8</Name>
          <Description>Canada 5 Year Bond SEP 20X8</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMZ8</Name>
          <Description>Canada 5 Year Bond DEC 20X8</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X9</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>GMH9</Name>
          <Description>Canada 5 Year Bond MAR 20X9</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMM9</Name>
          <Description>Canada 5 Year Bond JUN 20X9</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMU9</Name>
          <Description>Canada 5 Year Bond SEP 20X9</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GMZ9</Name>
          <Description>Canada 5 Year Bond DEC 20X9</Description>
          <Decimals>2</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>0</PipFraction>
          <TickSize>0.01</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>