﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>ER - 30 Day ON Repo Rate</Name>
  <Categories>
    <PortfolioCategory>
      <Name>Year 20X0</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ERF0</Name>
          <Description>30 Day ON Repo Rate JAN 20X0</Description>
          <Decimals>3</Decimals>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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          <Description>30 Day ON Repo Rate FEB 20X0</Description>
          <Decimals>3</Decimals>
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          <TickSize>0.005</TickSize>
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          <Name>ERH0</Name>
          <Description>30 Day ON Repo Rate MAR 20X0</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERJ0</Name>
          <Description>30 Day ON Repo Rate APR 20X0</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERK0</Name>
          <Description>30 Day ON Repo Rate MAY 20X0</Description>
          <Decimals>3</Decimals>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERM0</Name>
          <Description>30 Day ON Repo Rate JUN 20X0</Description>
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          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERN0</Name>
          <Description>30 Day ON Repo Rate JUL 20X0</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERQ0</Name>
          <Description>30 Day ON Repo Rate AUG 20X0</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERU0</Name>
          <Description>30 Day ON Repo Rate SEP 20X0</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
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          <Description>30 Day ON Repo Rate OCT 20X0</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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          <Description>30 Day ON Repo Rate NOV 20X0</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
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          <Name>ERZ0</Name>
          <Description>30 Day ON Repo Rate DEC 20X0</Description>
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          <TickSize>0.005</TickSize>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X1</Name>
      <Symbols>
        <PortfolioSymbol>
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          <TickSize>0.005</TickSize>
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          <TickSize>0.005</TickSize>
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          <TickSize>0.005</TickSize>
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          <Description>30 Day ON Repo Rate MAY 20X1</Description>
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          <TickSize>0.005</TickSize>
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          <Description>30 Day ON Repo Rate JUL 20X1</Description>
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          <Description>30 Day ON Repo Rate AUG 20X1</Description>
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          <TickSize>0.005</TickSize>
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          <Name>ERU1</Name>
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          <PipSize>2</PipSize>
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          <TickSize>0.005</TickSize>
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          <Description>30 Day ON Repo Rate OCT 20X1</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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          <TickSize>0.005</TickSize>
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          <TickSize>0.005</TickSize>
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      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X2</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ERF2</Name>
          <Description>30 Day ON Repo Rate JAN 20X2</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
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          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
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          <Name>ERG2</Name>
          <Description>30 Day ON Repo Rate FEB 20X2</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERH2</Name>
          <Description>30 Day ON Repo Rate MAR 20X2</Description>
          <Decimals>3</Decimals>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
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          <Name>ERJ2</Name>
          <Description>30 Day ON Repo Rate APR 20X2</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
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          <Description>30 Day ON Repo Rate MAY 20X2</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
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          <Name>ERM2</Name>
          <Description>30 Day ON Repo Rate JUN 20X2</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
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          <Description>30 Day ON Repo Rate JUL 20X2</Description>
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          <TickSize>0.005</TickSize>
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          <Description>30 Day ON Repo Rate AUG 20X2</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.005</TickSize>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERV2</Name>
          <Description>30 Day ON Repo Rate OCT 20X2</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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          <PipSize>2</PipSize>
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          <TickSize>0.005</TickSize>
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          <Name>ERZ2</Name>
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          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X3</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ERF3</Name>
          <Description>30 Day ON Repo Rate JAN 20X3</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
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          <TickSize>0.005</TickSize>
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          <Name>ERG3</Name>
          <Description>30 Day ON Repo Rate FEB 20X3</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
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          <Name>ERH3</Name>
          <Description>30 Day ON Repo Rate MAR 20X3</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERJ3</Name>
          <Description>30 Day ON Repo Rate APR 20X3</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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          <Name>ERK3</Name>
          <Description>30 Day ON Repo Rate MAY 20X3</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
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          <Name>ERM3</Name>
          <Description>30 Day ON Repo Rate JUN 20X3</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
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          <TickSize>0.005</TickSize>
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          <TickSize>0.005</TickSize>
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          <TickSize>0.005</TickSize>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X4</Name>
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          <Name>ERF4</Name>
          <Description>30 Day ON Repo Rate JAN 20X4</Description>
          <Decimals>3</Decimals>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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          <Description>30 Day ON Repo Rate AUG 20X4</Description>
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          <TickSize>0.005</TickSize>
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