﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>O</Name>
  <Categories>
    <PortfolioCategory>
      <Name>ON</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.ONR.DBB</Name>
          <Description>ONEREIT 5.450&amp; UNS SUB DEBS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.ONR.DBC</Name>
          <Description>ONEREIT 5.50&amp; UNS SUB DEBS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>OR</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.ORT.DBA</Name>
          <Description>ORBITE TECHNOLOGIES  INC 7.5% 2018</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.ORT.DBD</Name>
          <Description>ORBITE TECHNOLOGIES INC  5% DEBS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.ORT.DBC</Name>
          <Description>ORBITE TECHNOLOGIES INC. 5% DEBS 2/3/21</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>