﻿<?xml version="1.0" encoding="UTF-8"?>
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  <Name>SR - 10 Yr Interest Rate Swap</Name>
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      <Name>Year 20X0</Name>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X1</Name>
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          <Description>10 Yr Interest Rate Swap DEC 20X1</Description>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X2</Name>
      <Symbols>
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          <Description>10 Yr Interest Rate Swap DEC 20X2</Description>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X3</Name>
      <Symbols>
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          <Name>SRH3</Name>
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          <Name>SRU3</Name>
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          <Name>SRZ3</Name>
          <Description>10 Yr Interest Rate Swap DEC 20X3</Description>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X4</Name>
      <Symbols>
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          <Name>SRH4</Name>
          <Description>10 Yr Interest Rate Swap MAR 20X4</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
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      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X5</Name>
      <Symbols>
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          <Name>SRH5</Name>
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          <Name>SRM5</Name>
          <Description>10 Yr Interest Rate Swap JUN 20X5</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
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        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SRU5</Name>
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          <PipSize>2</PipSize>
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        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SRZ5</Name>
          <Description>10 Yr Interest Rate Swap DEC 20X5</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X6</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>SRH6</Name>
          <Description>10 Yr Interest Rate Swap MAR 20X6</Description>
          <Decimals>6</Decimals>
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          <PipFraction>2</PipFraction>
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        <PortfolioSymbol>
          <Name>SRM6</Name>
          <Description>10 Yr Interest Rate Swap JUN 20X6</Description>
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        </PortfolioSymbol>
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          <Name>SRU6</Name>
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          <Name>SRZ6</Name>
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        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X7</Name>
      <Symbols>
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          <Name>SRH7</Name>
          <Description>10 Yr Interest Rate Swap MAR 20X7</Description>
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          <PipFraction>2</PipFraction>
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          <PipSize>2</PipSize>
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          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X8</Name>
      <Symbols>
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          <Name>SRH8</Name>
          <Description>10 Yr Interest Rate Swap MAR 20X8</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
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          <Description>10 Yr Interest Rate Swap JUN 20X8</Description>
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          <PipSize>2</PipSize>
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          <Name>SRZ8</Name>
          <Description>10 Yr Interest Rate Swap DEC 20X8</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
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      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X9</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>SRH9</Name>
          <Description>10 Yr Interest Rate Swap MAR 20X9</Description>
          <Decimals>6</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
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        <PortfolioSymbol>
          <Name>SRM9</Name>
          <Description>10 Yr Interest Rate Swap JUN 20X9</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.01563</TickSize>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
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          <Description>10 Yr Interest Rate Swap DEC 20X9</Description>
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          <PipFraction>2</PipFraction>
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      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>