﻿<?xml version="1.0" encoding="UTF-8"?>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <PipSize>2</PipSize>
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          <TickSize>0.001</TickSize>
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          <Description>XEROX CORP SR NT 5.625%</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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      <Name>XT</Name>
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          <Name>XTO18.CB</Name>
          <Description>XTO ENERGY 5.5% SR NTS 6/15/18</Description>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Name>XOM38.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>XTO18A.CB</Name>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Description>XTO ENERGY 6.75% SR NTS 8/1/37 CORPORATE</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>XOM16.CB</Name>
          <Description>XTO ENERGY INC 5.65% SR NTS 04/1/16 CORP</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>XTO36.CB</Name>
          <Description>XTO ENERGY INC 6.1% SR NTS 04/1/36</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Description>XTO ENERGY INC 6.1% SR NTS 04/1/36 CORPO</Description>
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          <TickSize>0.001</TickSize>
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    <PortfolioCategory>
      <Name>XY</Name>
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        <PortfolioSymbol>
          <Name>XYL.26.CB</Name>
          <Description>XYL.26.CB</Description>
          <Decimals>3</Decimals>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>XYL.46.CB</Name>
          <Description>XYL.46.CB</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>XYL21.CB</Name>
          <Description>XYLEM INC 4.875 10/1/2021</Description>
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          <TickSize>0.001</TickSize>
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    </PortfolioCategory>
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</Portfolio>