﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>BAX - 3M BANKERS ACCEPTANCE FUTURE</Name>
  <Categories>
    <PortfolioCategory>
      <Name>Year 20X0</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>BAXF0</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE JAN 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXG0</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE FEB 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXH0</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE MAR 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXJ0</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE APR 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXK0</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE MAY 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXM0</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE JUN 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXN0</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE JUL 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXQ0</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE AUG 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXU0</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE SEP 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXV0</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE OCT 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
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          <Description>3M BANKERS ACCEPTANCE FUTURE NOV 20X0</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXZ0</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE DEC 20X0</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X1</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>BAXF1</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE JAN 20X1</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXG1</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE FEB 20X1</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXH1</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE MAR 20X1</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXJ1</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE APR 20X1</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXK1</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE MAY 20X1</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
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          <Description>3M BANKERS ACCEPTANCE FUTURE JUN 20X1</Description>
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          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
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          <Description>3M BANKERS ACCEPTANCE FUTURE JUL 20X1</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
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          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
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          <PipSize>2</PipSize>
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          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
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          <Description>3M BANKERS ACCEPTANCE FUTURE OCT 20X1</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXZ1</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE DEC 20X1</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X2</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>BAXF2</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE JAN 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXG2</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE FEB 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXH2</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE MAR 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXJ2</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE APR 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXK2</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE MAY 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXM2</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE JUN 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXN2</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE JUL 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXQ2</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE AUG 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXU2</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE SEP 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXV2</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE OCT 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXX2</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE NOV 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXZ2</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE DEC 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X3</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>BAXF3</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE JAN 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXG3</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE FEB 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXH3</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE MAR 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAXJ3</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE APR 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
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          <Description>3M BANKERS ACCEPTANCE FUTURE MAY 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
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          <Description>3M BANKERS ACCEPTANCE FUTURE JUN 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
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          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
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          <Description>3M BANKERS ACCEPTANCE FUTURE JUL 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
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          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
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          <Description>3M BANKERS ACCEPTANCE FUTURE AUG 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
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          <TickSize>0.0025</TickSize>
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          <Description>3M BANKERS ACCEPTANCE FUTURE OCT 20X3</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
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          <Description>3M BANKERS ACCEPTANCE FUTURE NOV 20X3</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
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          <Description>3M BANKERS ACCEPTANCE FUTURE DEC 20X3</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
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    </PortfolioCategory>
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      <Name>Year 20X4</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>BAXF4</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE JAN 20X4</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <Description>3M BANKERS ACCEPTANCE FUTURE APR 20X4</Description>
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          <TickSize>0.0025</TickSize>
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          <Description>3M BANKERS ACCEPTANCE FUTURE MAY 20X4</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <Description>3M BANKERS ACCEPTANCE FUTURE AUG 20X4</Description>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <PipSize>2</PipSize>
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          <TickSize>0.0025</TickSize>
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          <Description>3M BANKERS ACCEPTANCE FUTURE AUG 20X5</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
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          <Description>3M BANKERS ACCEPTANCE FUTURE OCT 20X5</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.0025</TickSize>
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          <Description>3M BANKERS ACCEPTANCE FUTURE NOV 20X5</Description>
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          <TickSize>0.0025</TickSize>
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          <Name>BAXZ5</Name>
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          <TickSize>0.0025</TickSize>
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      <Name>Year 20X6</Name>
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        <PortfolioSymbol>
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          <PipSize>2</PipSize>
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          <TickSize>0.0025</TickSize>
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        <PortfolioSymbol>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <Description>3M BANKERS ACCEPTANCE FUTURE APR 20X6</Description>
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        <PortfolioSymbol>
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          <TickSize>0.0025</TickSize>
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        <PortfolioSymbol>
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        <PortfolioSymbol>
          <Name>BAXQ6</Name>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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        <PortfolioSymbol>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X7</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>BAXF7</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE JAN 20X7</Description>
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          <TickSize>0.0025</TickSize>
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        <PortfolioSymbol>
          <Name>BAXG7</Name>
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          <PipSize>2</PipSize>
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          <TickSize>0.0025</TickSize>
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        <PortfolioSymbol>
          <Name>BAXH7</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE MAR 20X7</Description>
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          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
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        <PortfolioSymbol>
          <Name>BAXJ7</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE APR 20X7</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.0025</TickSize>
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          <Description>3M BANKERS ACCEPTANCE FUTURE MAY 20X7</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.0025</TickSize>
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        <PortfolioSymbol>
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          <TickSize>0.0025</TickSize>
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        <PortfolioSymbol>
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          <PipSize>2</PipSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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        <PortfolioSymbol>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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        <PortfolioSymbol>
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          <TickSize>0.0025</TickSize>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X8</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>BAXF8</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE JAN 20X8</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.0025</TickSize>
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        <PortfolioSymbol>
          <Name>BAXG8</Name>
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          <TickSize>0.0025</TickSize>
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        <PortfolioSymbol>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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        <PortfolioSymbol>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X9</Name>
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        <PortfolioSymbol>
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          <Description>3M BANKERS ACCEPTANCE FUTURE JAN 20X9</Description>
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          <TickSize>0.0025</TickSize>
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        <PortfolioSymbol>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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          <Description>3M BANKERS ACCEPTANCE FUTURE AUG 20X9</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.0025</TickSize>
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          <TickSize>0.0025</TickSize>
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        <PortfolioSymbol>
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          <Description>3M BANKERS ACCEPTANCE FUTURE OCT 20X9</Description>
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          <TickSize>0.0025</TickSize>
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          <Description>3M BANKERS ACCEPTANCE FUTURE NOV 20X9</Description>
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          <TickSize>0.0025</TickSize>
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          <Name>BAXZ9</Name>
          <Description>3M BANKERS ACCEPTANCE FUTURE DEC 20X9</Description>
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          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
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    </PortfolioCategory>
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</Portfolio>