﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>Treasuries Cash Equiv</Name>
  <Categories>
    <PortfolioCategory>
      <Name>United States</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>BIL</Name>
          <Description>SPDR Bloomberg Barclays 1-3 Month T-Bill ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CLTL</Name>
          <Description>Invesco Treasury Collateral ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GBIL</Name>
          <Description>Goldman Sachs TreasuryAccess 0-1 Year ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SHV</Name>
          <Description>iShares Short Treasury Bond ETF</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>