﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>ER - 30 Day ON Repo Rate</Name>
  <Categories>
    <PortfolioCategory>
      <Name>Year 2016</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ERF16</Name>
          <Description>30 Day ON Repo Rate JAN 2016</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
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          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
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          <Description>30 Day ON Repo Rate FEB 2016</Description>
          <Decimals>3</Decimals>
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          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERH16</Name>
          <Description>30 Day ON Repo Rate MAR 2016</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERJ16</Name>
          <Description>30 Day ON Repo Rate APR 2016</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERK16</Name>
          <Description>30 Day ON Repo Rate MAY 2016</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERM16</Name>
          <Description>30 Day ON Repo Rate JUN 2016</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERN16</Name>
          <Description>30 Day ON Repo Rate JUL 2016</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERQ16</Name>
          <Description>30 Day ON Repo Rate AUG 2016</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERU16</Name>
          <Description>30 Day ON Repo Rate SEP 2016</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERV16</Name>
          <Description>30 Day ON Repo Rate OCT 2016</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERX16</Name>
          <Description>30 Day ON Repo Rate NOV 2016</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERZ16</Name>
          <Description>30 Day ON Repo Rate DEC 2016</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 2017</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ERF17</Name>
          <Description>30 Day ON Repo Rate JAN 2017</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERG17</Name>
          <Description>30 Day ON Repo Rate FEB 2017</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERH17</Name>
          <Description>30 Day ON Repo Rate MAR 2017</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERJ17</Name>
          <Description>30 Day ON Repo Rate APR 2017</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERK17</Name>
          <Description>30 Day ON Repo Rate MAY 2017</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERM17</Name>
          <Description>30 Day ON Repo Rate JUN 2017</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERN17</Name>
          <Description>30 Day ON Repo Rate JUL 2017</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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          <Name>ERQ17</Name>
          <Description>30 Day ON Repo Rate AUG 2017</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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          <Name>ERU17</Name>
          <Description>30 Day ON Repo Rate SEP 2017</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERV17</Name>
          <Description>30 Day ON Repo Rate OCT 2017</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERX17</Name>
          <Description>30 Day ON Repo Rate NOV 2017</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERZ17</Name>
          <Description>30 Day ON Repo Rate DEC 2017</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 2018</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ERF18</Name>
          <Description>30 Day ON Repo Rate JAN 2018</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERG18</Name>
          <Description>30 Day ON Repo Rate FEB 2018</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERH18</Name>
          <Description>30 Day ON Repo Rate MAR 2018</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERJ18</Name>
          <Description>30 Day ON Repo Rate APR 2018</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERK18</Name>
          <Description>30 Day ON Repo Rate MAY 2018</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERM18</Name>
          <Description>30 Day ON Repo Rate JUN 2018</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERN18</Name>
          <Description>30 Day ON Repo Rate JUL 2018</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERQ18</Name>
          <Description>30 Day ON Repo Rate AUG 2018</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERU18</Name>
          <Description>30 Day ON Repo Rate SEP 2018</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERV18</Name>
          <Description>30 Day ON Repo Rate OCT 2018</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERX18</Name>
          <Description>30 Day ON Repo Rate NOV 2018</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERZ18</Name>
          <Description>30 Day ON Repo Rate DEC 2018</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 2019</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ERF19</Name>
          <Description>30 Day ON Repo Rate JAN 2019</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERG19</Name>
          <Description>30 Day ON Repo Rate FEB 2019</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERH19</Name>
          <Description>30 Day ON Repo Rate MAR 2019</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERJ19</Name>
          <Description>30 Day ON Repo Rate APR 2019</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERK19</Name>
          <Description>30 Day ON Repo Rate MAY 2019</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERM19</Name>
          <Description>30 Day ON Repo Rate JUN 2019</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERN19</Name>
          <Description>30 Day ON Repo Rate JUL 2019</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERQ19</Name>
          <Description>30 Day ON Repo Rate AUG 2019</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERU19</Name>
          <Description>30 Day ON Repo Rate SEP 2019</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERV19</Name>
          <Description>30 Day ON Repo Rate OCT 2019</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERX19</Name>
          <Description>30 Day ON Repo Rate NOV 2019</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERZ19</Name>
          <Description>30 Day ON Repo Rate DEC 2019</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 2020</Name>
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        <PortfolioSymbol>
          <Name>ERF20</Name>
          <Description>30 Day ON Repo Rate JAN 2020</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERG20</Name>
          <Description>30 Day ON Repo Rate FEB 2020</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERH20</Name>
          <Description>30 Day ON Repo Rate MAR 2020</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERJ20</Name>
          <Description>30 Day ON Repo Rate APR 2020</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERK20</Name>
          <Description>30 Day ON Repo Rate MAY 2020</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERM20</Name>
          <Description>30 Day ON Repo Rate JUN 2020</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERN20</Name>
          <Description>30 Day ON Repo Rate JUL 2020</Description>
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          <TickSize>0.005</TickSize>
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          <Description>30 Day ON Repo Rate AUG 2020</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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          <Description>30 Day ON Repo Rate SEP 2020</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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          <Name>ERV20</Name>
          <Description>30 Day ON Repo Rate OCT 2020</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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          <Description>30 Day ON Repo Rate NOV 2020</Description>
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          <TickSize>0.005</TickSize>
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          <Name>ERZ20</Name>
          <Description>30 Day ON Repo Rate DEC 2020</Description>
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          <TickSize>0.005</TickSize>
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      <Name>Year 2021</Name>
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          <Name>ERF21</Name>
          <Description>30 Day ON Repo Rate JAN 2021</Description>
          <Decimals>3</Decimals>
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          <PipFraction>1</PipFraction>
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          <Description>30 Day ON Repo Rate MAR 2021</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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          <Description>30 Day ON Repo Rate DEC 2021</Description>
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      <Name>Year 2022</Name>
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        <PortfolioSymbol>
          <Name>ERF22</Name>
          <Description>30 Day ON Repo Rate JAN 2022</Description>
          <Decimals>3</Decimals>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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          <Name>ERG22</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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          <Description>30 Day ON Repo Rate MAR 2022</Description>
          <Decimals>3</Decimals>
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          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
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          <Description>30 Day ON Repo Rate APR 2022</Description>
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          <Name>ERK22</Name>
          <Description>30 Day ON Repo Rate MAY 2022</Description>
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        <PortfolioSymbol>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERN22</Name>
          <Description>30 Day ON Repo Rate JUL 2022</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERQ22</Name>
          <Description>30 Day ON Repo Rate AUG 2022</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERU22</Name>
          <Description>30 Day ON Repo Rate SEP 2022</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERV22</Name>
          <Description>30 Day ON Repo Rate OCT 2022</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERX22</Name>
          <Description>30 Day ON Repo Rate NOV 2022</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>ERZ22</Name>
          <Description>30 Day ON Repo Rate DEC 2022</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 2023</Name>
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        <PortfolioSymbol>
          <Name>ERF23</Name>
          <Description>30 Day ON Repo Rate JAN 2023</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERG23</Name>
          <Description>30 Day ON Repo Rate FEB 2023</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERH23</Name>
          <Description>30 Day ON Repo Rate MAR 2023</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERJ23</Name>
          <Description>30 Day ON Repo Rate APR 2023</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERK23</Name>
          <Description>30 Day ON Repo Rate MAY 2023</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERM23</Name>
          <Description>30 Day ON Repo Rate JUN 2023</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERN23</Name>
          <Description>30 Day ON Repo Rate JUL 2023</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERQ23</Name>
          <Description>30 Day ON Repo Rate AUG 2023</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERU23</Name>
          <Description>30 Day ON Repo Rate SEP 2023</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERV23</Name>
          <Description>30 Day ON Repo Rate OCT 2023</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERX23</Name>
          <Description>30 Day ON Repo Rate NOV 2023</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERZ23</Name>
          <Description>30 Day ON Repo Rate DEC 2023</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 2024</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ERF24</Name>
          <Description>30 Day ON Repo Rate JAN 2024</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERG24</Name>
          <Description>30 Day ON Repo Rate FEB 2024</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERH24</Name>
          <Description>30 Day ON Repo Rate MAR 2024</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERJ24</Name>
          <Description>30 Day ON Repo Rate APR 2024</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERK24</Name>
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          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERM24</Name>
          <Description>30 Day ON Repo Rate JUN 2024</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERN24</Name>
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          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERQ24</Name>
          <Description>30 Day ON Repo Rate AUG 2024</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERU24</Name>
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          <PipSize>2</PipSize>
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          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERV24</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERX24</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERZ24</Name>
          <Description>30 Day ON Repo Rate DEC 2024</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 2025</Name>
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        <PortfolioSymbol>
          <Name>ERF25</Name>
          <Description>30 Day ON Repo Rate JAN 2025</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERG25</Name>
          <Description>30 Day ON Repo Rate FEB 2025</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERH25</Name>
          <Description>30 Day ON Repo Rate MAR 2025</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERJ25</Name>
          <Description>30 Day ON Repo Rate APR 2025</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERK25</Name>
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          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERM25</Name>
          <Description>30 Day ON Repo Rate JUN 2025</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERN25</Name>
          <Description>30 Day ON Repo Rate JUL 2025</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERQ25</Name>
          <Description>30 Day ON Repo Rate AUG 2025</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERU25</Name>
          <Description>30 Day ON Repo Rate SEP 2025</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERV25</Name>
          <Description>30 Day ON Repo Rate OCT 2025</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERX25</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERZ25</Name>
          <Description>30 Day ON Repo Rate DEC 2025</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 2026</Name>
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        <PortfolioSymbol>
          <Name>ERF26</Name>
          <Description>30 Day ON Repo Rate JAN 2026</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERG26</Name>
          <Description>30 Day ON Repo Rate FEB 2026</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERH26</Name>
          <Description>30 Day ON Repo Rate MAR 2026</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERJ26</Name>
          <Description>30 Day ON Repo Rate APR 2026</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERK26</Name>
          <Description>30 Day ON Repo Rate MAY 2026</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERM26</Name>
          <Description>30 Day ON Repo Rate JUN 2026</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERN26</Name>
          <Description>30 Day ON Repo Rate JUL 2026</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERQ26</Name>
          <Description>30 Day ON Repo Rate AUG 2026</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERU26</Name>
          <Description>30 Day ON Repo Rate SEP 2026</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERV26</Name>
          <Description>30 Day ON Repo Rate OCT 2026</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERX26</Name>
          <Description>30 Day ON Repo Rate NOV 2026</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERZ26</Name>
          <Description>30 Day ON Repo Rate DEC 2026</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 2027</Name>
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        <PortfolioSymbol>
          <Name>ERF27</Name>
          <Description>30 Day ON Repo Rate JAN 2027</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERG27</Name>
          <Description>30 Day ON Repo Rate FEB 2027</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERH27</Name>
          <Description>30 Day ON Repo Rate MAR 2027</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERJ27</Name>
          <Description>30 Day ON Repo Rate APR 2027</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERK27</Name>
          <Description>30 Day ON Repo Rate MAY 2027</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERM27</Name>
          <Description>30 Day ON Repo Rate JUN 2027</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERN27</Name>
          <Description>30 Day ON Repo Rate JUL 2027</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERQ27</Name>
          <Description>30 Day ON Repo Rate AUG 2027</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERU27</Name>
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          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERV27</Name>
          <Description>30 Day ON Repo Rate OCT 2027</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERX27</Name>
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          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERZ27</Name>
          <Description>30 Day ON Repo Rate DEC 2027</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 2028</Name>
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        <PortfolioSymbol>
          <Name>ERF28</Name>
          <Description>30 Day ON Repo Rate JAN 2028</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERG28</Name>
          <Description>30 Day ON Repo Rate FEB 2028</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERH28</Name>
          <Description>30 Day ON Repo Rate MAR 2028</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERJ28</Name>
          <Description>30 Day ON Repo Rate APR 2028</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERK28</Name>
          <Description>30 Day ON Repo Rate MAY 2028</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERM28</Name>
          <Description>30 Day ON Repo Rate JUN 2028</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERN28</Name>
          <Description>30 Day ON Repo Rate JUL 2028</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERQ28</Name>
          <Description>30 Day ON Repo Rate AUG 2028</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERU28</Name>
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          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERV28</Name>
          <Description>30 Day ON Repo Rate OCT 2028</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERX28</Name>
          <Description>30 Day ON Repo Rate NOV 2028</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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      <Name>Year 2029</Name>
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          <Name>ERF29</Name>
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          <PipFraction>1</PipFraction>
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        <PortfolioSymbol>
          <Name>ERG29</Name>
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          <PipFraction>1</PipFraction>
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        <PortfolioSymbol>
          <Name>ERJ29</Name>
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          <PipFraction>1</PipFraction>
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          <Name>ERK29</Name>
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          <PipFraction>1</PipFraction>
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          <Name>ERN29</Name>
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          <PipFraction>1</PipFraction>
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          <Name>ERQ29</Name>
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          <Name>ERU29</Name>
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          <Name>ERX29</Name>
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          <Name>ERZ29</Name>
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      <Name>Year 2030</Name>
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        <PortfolioSymbol>
          <Name>ERF30</Name>
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          <Name>ERG30</Name>
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          <Name>ERJ30</Name>
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          <PipFraction>1</PipFraction>
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        <PortfolioSymbol>
          <Name>ERM30</Name>
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          <Name>ERN30</Name>
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          <Name>ERQ30</Name>
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          <Name>ERU30</Name>
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          <Name>ERV30</Name>
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          <Name>ERZ30</Name>
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        <PortfolioSymbol>
          <Name>ERJ48</Name>
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        <PortfolioSymbol>
          <Name>ERK48</Name>
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        <PortfolioSymbol>
          <Name>ERN48</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERQ48</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERU48</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.005</TickSize>
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        <PortfolioSymbol>
          <Name>ERV48</Name>
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          <PipFraction>1</PipFraction>
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          <TickSize>0.005</TickSize>
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    <PortfolioCategory>
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          <PipFraction>1</PipFraction>
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        <PortfolioSymbol>
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          <PipFraction>1</PipFraction>
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          <TickSize>0.005</TickSize>
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    <PortfolioCategory>
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          <Decimals>3</Decimals>
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</Portfolio>