﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>H</Name>
  <Categories>
    <PortfolioCategory>
      <Name>H&amp;</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.HR.DBD</Name>
          <Description>H&amp;R REAL ESTATE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.HR.DBE</Name>
          <Description>H&amp;R REAL ESTATE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.HR.DBH</Name>
          <Description>H&amp;R REAL ESTATE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>HO</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.HLC.DB</Name>
          <Description>HOLLOWAY LODGING 6.25% SERIES B DEBS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.HLC.DBB</Name>
          <Description>HOLLOWAY LODGING 6.25% SERIES D DEBS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.HLC.DBA</Name>
          <Description>HOLLOWAY LODGING 7.5% SERIES C DEBS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>