Fund Portfolio – Symmetry Conservative Income Portfolio Class Series T8 MFC3987 MFC4291 MFC7223 MFC4294 | Mackenzie Investments

Symmetry Conservative Income Portfolio Class Series T8

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of December 31, 2018
Major holdings represent 21.2% of the fund.
View all holdings
Total # of
Equity Holdings
1548
Total # of
Fixed Income Holdings
1586
Holding name, country and sector Percentage of holding in fund
Government of Canada 1.75% 08-01-2020
Canada | Federal Government
4.7%
Government of Canada 3.50% 06-01-2020
Canada | Federal Government
4.4%
Government of Canada 3.25% 06-01-2021
Canada | Federal Government
4.3%
Government of Canada 2.00% 06-01-2028
Canada | Federal Government
2.1%
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Pooled Funds
2.1%
Province of Ontario 2.90% 06-02-2028
Canada | Provincial Governments
1.1%
Royal Bank of Canada
Canada | Diversified Banks
0.8%
Toronto-Dominion Bank/The
Canada | Diversified Banks
0.7%
Bank of Montreal
Canada | Diversified Banks
0.5%
Suncor Energy Inc
Canada | Integrated Oil & Gas
0.4%

Complete Fund Holdings Help Full holdings list

As of October 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 92 0.0%
407 International Inc. 2.47% 09-08-2022 Callable 2022 93 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 747 0.2%
407 International Inc. 3.60% 05-21-2047 Callable 148 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 535 0.2%
407 International Inc. 5.96% 12-03-2035 Callable 782 0.2%
407 International Inc. 6.75% 07-27-2039 Callable 44 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 636 0.2%
58.Com Inc. ADR 33 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 59 0.0%
AbbVie Inc. 1.38% 05-17-2024 Callable 2024 85 0.0%
AbbVie Inc. 3.75% 11-14-2023 Callable 2023 44 0.0%
Abcam PLC 30 0.0%
ABIOMED Inc. 573 0.2%
Absolute Software Corp. 2 0.0%
Acadian Timber Corp. 18 0.0%
Accenture PLC Class A 435 0.1%
Access Justice Durham 5.015% 08-31-2039 133 0.0%
Acer Inc. 44 0.0%
Acorda Therapeutics Inc. 27 0.0%
Acrisure LLC Term Loan B 1st Lien F/R 11-22-2023 1 0.0%
Acter Co. Ltd. 9 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 74 0.0%
Adcock Ingram Holdings Ltd. 1 0.0%
Adjustable Rate Mortgage Trust 2.654% 04-25-2035 14 0.0%
Adjustable Rate Mortgage Trust 2.81124% 04-25-2035 14 0.0%
Admiral Group PLC 139 0.0%
Adtalem Global Education Inc. 123 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 199 0.0%
Advance Auto Parts Inc. 678 0.2%
Advanced Info Service PCL (Thailand) DR 19 0.0%
Advanced Medical Solutions Group PLC 63 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 455 0.1%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 113 0.0%
AECI Ltd. 4 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 136 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 104 0.0%
Aecon Group Inc. 32 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 43 0.0%
AEON Thana Sinsap (Thailand) PCL 4 0.0%
AerCap Holdings NV 402 0.1%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 145 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 88 0.0%
Aetna Inc. 625 0.2%
Aflac Inc. 261 0.0%
African Development Bank F/R 02-24-2019 1 0.0%
African Oxygen Ltd. 1 0.0%
African Rainbow Minerals Ltd. 4 0.0%
AG Growth International Inc. 12 0.0%
AG Mortgage Investment Trust Inc. 3 0.0%
Agellan Commercial Real Estate Investment Trust 6 0.0%
AGF Management Ltd. Class B non-voting 22 0.0%
Aggreko PLC 71 0.0%
Agile Property Holdings Ltd. 13 0.0%
Agnico-Eagle Mines Ltd. 192 0.0%
Agricultural Bank of China Ltd. H 833 0.2%
Agritrade Resources Ltd. 17 0.0%
AGT Food and Ingredients Inc. 41 0.0%
AGT Food and Ingredients Inc. 5.88% 12-21-2021 Callable 2018 202 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 196 0.0%
Ahn-Gook Pharmaceutical Co. Ltd. 6 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 220 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 162 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 97 0.0%
Aimia Inc. 115 0.0%
Air Canada 808 0.2%
Air Medical Group Holdings Inc. Term Loan B 1st Lien F/R 09-26-2024 1 0.0%
Air New Zealand Ltd. 6 0.0%
Air Newco LLC Term Loan B 1st Lien F/R 05-31-2024 1 0.0%
AirAsia BHD 10 0.0%
Airports of Thailand Public Co. Ltd. 3 0.0%
AK Holdings Inc 5 0.0%
Aker ASA 25 0.0%
Aker BP ASA 36 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 101 0.0%
Akzo Nobel NV 343 0.1%
AL Midcoast Holdings LLC B Term Loan 1st Lien F/R 06-28-2025 79 0.0%
Alam Sutera Realty TBK PT 8 0.0%
Alberta Powerline LP 4.06% 03-01-2054 102 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 139 0.0%
Alcanna Inc. 20 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 3 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 186 0.0%
Alfa SA Series A 14 0.0%
Algonquin Power & Utilities Corp. 108 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 338 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 129 0.0%
Algonquin Power Co. 4.82% 02-15-2021 84 0.0%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 1 0.0%
Alibaba Group Holding Ltd. ADR 74 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 263 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 733 0.2%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 44 0.0%
Allergan PLC 196 0.0%
Alliance Data Systems Corp. 196 0.0%
Alliance Data Systems Corp. 5.375% 08-01-2022 Callable 144A 1 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 40 0.0%
Alliance Pipeline LP 6.765% 12-31-2025 Callable 21 0.0%
Allianz SE Reg. 641 0.2%
Allied Properties Real Estate Investment Trust 101 0.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 76 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 136 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 130 0.0%
Ally Financial Inc. 2 0.0%
Ally Financial Inc. 5.75% 11-20-2025 Callable 2025 1 0.0%
Ally Financial Inc. 8.00% 11-01-2031 5 0.0%
Almonde Inc. Term Loan B 1st Lien F/R 06-13-2024 107 0.0%
Alpek SAB de CV 19 0.0%
Alstom SA 52 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 187 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 178 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 100 0.0%
AltaGas Ltd. Pfd. Series K 168 0.0%
Altair Engineering Inc. 152 0.0%
AltaLink LP 2.98% 11-28-2022 303 0.0%
AltaLink LP 3.399% 06-06-2024 Callable 2024 24 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 145 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 275 0.0%
Altice Financing SA 7.50% 05-15-2026 Callable 2021 144A 87 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 208 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 195 0.0%
Altice US Finance I Corp. Term Loan B 1st Lien F/R 01-11-2026 471 0.1%
Altice US Finance I Corp. Term Loan B 1st Lien F/R 07-28-2025 80 0.0%
Altran Technologies SA Term Loan B 1st Lien F/R 02-01-2025 27 0.0%
Alumina Ltd. 84 0.0%
Amazon.com Inc. 650 0.2%
Ambac Financial Group Inc. 4 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 194 0.0%
AMC Entertainment Holdings Inc. 6.13% 05-15-2027 Callable 2 0.0%
Amcor Ltd. 257 0.0%
Amdocs Ltd. 121 0.0%
Amedisys Inc. 5 0.0%
America Movil SAB de CV 7.125% 12-09-2024 47 0.0%
America's Car-Mart Inc. 9 0.0%
American Airlines Inc. Term Loan B 1st Lien F/R 04-28-2023 93 0.0%
American Airlines Inc. Term Loan B 1st Lien F/R 10-10-2021 43 0.0%
American Dental Partners Inc. Term Loan 1st Lien F/R 08-30-2021 1 0.0%
American Eagle Outfitters Inc. 10 0.0%
American Express Co. 217 0.0%
American International Group Inc. 336 0.1%
American International Group Inc. 8.175% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 201 0.0%
American National Insurance Co. 87 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 47 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 61 0.0%
Ametek Inc. 9 0.0%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 236 0.0%
Amphenol Corp. Class A 49 0.0%
Andrew Peller Ltd. 2 0.0%
Anglo American Platinum Ltd. 3 0.0%
AngloGold Ashanti Ltd. ADR 8 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 906 0.2%
Anhui Conch Cement Co. Ltd. H 34 0.0%
Anpec Electronics Corp. 17 0.0%
Ansell Ltd. 78 0.0%
Anta Sports Products Ltd. 14 0.0%
Antero Midstream 5.38% 09-15-2024 65 0.0%
Antero Resources Corp. 5.00% 03-01-2025 174 0.0%
Antero Resources Corp. 5.125% 12-01-2022 Callable 2 0.0%
Antero Resources Corp. 5.625% 06-01-2023 Callable 75 0.0%
Anthem Inc. 480 0.1%
Anthem Inc. 2.75% 10-15-2042 178 0.0%
APCO Holdings Inc. Term Loan B 1L F/R 06-06-2025 4 0.0%
Apex International Co. Ltd. 22 0.0%
Apollo Commercial Real Estate Finance Inc. 260 0.0%
Apple Inc. 1,286 0.3%
Apple Inc. 2.51% 08-19-2024 Callable 2024 3,824 0.7%
Apple Inc. 2.85% 08-28-2019 67 0.0%
Apple Inc. F/R 02-09-2022 94 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 78 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 69 0.0%
Aramark Services Inc. Term Loan 1L F/R 03-11-2025 30 0.0%
Aramark Services Inc. Term Loan B 1st Lien F/R 03-28-2024 72 0.0%
ARC Resources Ltd. 140 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 617 0.2%
Archer-Daniels-Midland Co. 475 0.1%
ARD Securities Finance SARL 8.75% 01-31-2023 Callable 2019 144A 1 0.0%
Ardagh Packaging Finance PLC 7.25% 05-15-2024 Callable 2019 144A 1 0.0%
Aritzia Inc. 23 0.0%
Arkema Group 132 0.0%
ARMOUR Residential REIT Inc. 87 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 136 0.0%
Arrow Electronics Inc. 12 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 39 0.0%
Arrowhead Properties Ltd. 9 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 97 0.0%
Arterra Wines Canada Inc. Term Loan B1 1st Lien F/R 12-15-2023 1 0.0%
Artis Real Estate Investment Trust 76 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 137 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 5 0.0%
Ashland Global Holdings Inc. 72 0.0%
Ashtead Capital Inc. 4.13% 08-15-2025 Callable 2020 144A 1 0.0%
Ashtead Capital Inc. 4.38% 08-15-2027 Callable 2022 144A 1 0.0%
Ashtead Group PLC 265 0.0%
Asia Cement China Holdings Corp. 11 0.0%
Asia Cement Corp. 9 0.0%
Asian Development Bank 4.625% 03-06-2019 56 0.0%
Asian Development Bank 5.00% 03-09-2022 40 0.0%
Asian Development Bank 5.90% 12-20-2022 3 0.0%
Asian Development Bank 6.00% 02-24-2021 2 0.0%
Asian Development Bank 6.45% 08-08-2021 2 0.0%
Asian Development Bank 6.95% 01-16-2020 20 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 298 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 37 0.0%
Aspen Technology Inc. 217 0.0%
ASR Nederland NV 189 0.0%
Asseco Poland SA 1 0.0%
Associated Capital Group Inc. Class A 32 0.0%
Assore Ltd. 3 0.0%
Assured Guaranty Ltd. 536 0.2%
Astral Foods Ltd. 35 0.0%
AT&T Inc. 2.35% 09-05-2029 Callable 2029 208 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 242 0.0%
AT&T Inc. 4.85% 05-25-2047 1,236 0.3%
AT&T Inc. 4.90% 08-14-2037 144A 1,198 0.3%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 106 0.0%
ATCO Ltd. Class I non-voting 104 0.0%
Athabasca Oil Corp. 37 0.0%
Atlantic Power Corp. 1 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 260 0.0%
ATS Automation Tooling Systems Inc. 161 0.0%
ATS Automation Tooling Systems Inc. 6.50% 06-15-2023 144A Callable 2018 9 0.0%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 127 0.0%
AU Optronics Corp. 37 0.0%
AU Optronics Corp. ADR 2 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 79 0.0%
Australia and New Zealand Banking Group Ltd. 2.00% 11-16-2018 2 0.0%
AutoCanada Income Fund 5.625% 05-25-2021 196 0.0%
Automotive Properties Real Estate Investment Trust 3 0.0%
Autostrada Torino-Milano SPA 32 0.0%
Avangrid Inc. 78 0.0%
Avaya Holdings Corp. 1 0.0%
Avaya Inc. Term Loan B-Exit 1st Lien F/R 11-09-2024 80 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 92 0.0%
Aviva PLC 4.50% 05-10-2021 215 0.0%
Avolon Holdings Funding Ltd. 5.13% 10-01-2023 Callable 2023 144A 257 0.0%
Avolon Holdings Funding Ltd. 5.50% 01-15-2023 144A Callable 2022 83 0.0%
AXA SA 201 0.0%
Axfood AB 30 0.0%
Axiomtek Co. Ltd. 3 0.0%
Ayala Corp. 1 0.0%
B2W Companhia Global do Varejo 4 0.0%
BAC Capital Trust XIII F/R Perpectual Callable 2012 14 0.0%
BAC Capital Trust XIV F/R Perpetual 09-29-2049 Callable 105 0.0%
Baffinland Iron Mines Corp. 8.75% 07-15-2026 Callable 2021 144A 3 0.0%
Bahle-Metal Leve SA 1 0.0%
Baidu Inc. ADR 284 0.0%
Ball Corp. 4.00% 11-15-2023 105 0.0%
Ball Corp. 4.375% 12-15-2020 93 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 128 0.0%
Ball Corp. 5.25% 07-01-2025 124 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 110 0.0%
Banc of America Funding Corp. 2006-I Trust 2.30222% 12-20-2036 19 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 39 0.0%
Banco do Brasil SA 45 0.0%
Banco do Estado do Rio Grande do Sul SA 38 0.0%
Banco Macro SA ADR 31 0.0%
Banco Nacional de Comercio Exterior SNC 4.375% 10-14-2025 144A 66 0.0%
Banco Santander Brasil SA 22 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 17 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 72 0.0%
Bangkok Dusit Medical Services PCL 15 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 74 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 72 0.0%
Bank Nederlandse Gemeenten NV 5.15% 03-07-2025 160 0.0%
Bank of America Corp. 527 0.1%
Bank of America Corp. 3.228% 06-22-2022 151 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 151 0.0%
Bank of America Corp. 3.95% 04-21-2025 51 0.0%
Bank of America Corp. 6.50% 12-31-2049 Callable 2024 2 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 4 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 342 0.1%
Bank of America Corp. F/R 04-25-2024 Callable 2023 30 0.0%
Bank of America Corp. F/R 07-23-2024 Callable 2023 138 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 868 0.2%
Bank of China Ltd. H 180 0.0%
Bank of Communications Co. Ltd. H 93 0.0%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 44 0.0%
Bank of Montreal 3,624 0.7%
Bank of Montreal 2.27% 07-11-2022 378 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 674 0.2%
Bank of Montreal 2.89% 06-20-2023 810 0.2%
Bank of Montreal 3.19% 03-01-2028 328 0.1%
Bank of Montreal 3.25% 10-06-2022 69 0.0%
Bank of Montreal 3.32% 06-01-2026 199 0.0%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 863 0.2%
Bank of Montreal F/R 02-01-2023 2,245 0.5%
Bank of Montreal F/R 03-30-2020 511 0.1%
Bank of Montreal F/R 04-11-2019 102 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 187 0.0%
Bank Pekao SA 4 0.0%
Bankers Hall LP 4.377% 11-20-2013 186 0.0%
BankUnited Inc. 4.875% 11-17-2025 Callable 2025 94 0.0%
Baoye Group Co. Ltd. 4 0.0%
Barclays Africa Group Ltd. 7 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 2018-TALL 64 0.0%
Barclays PLC 151 0.0%
Barrick Gold Corp. 812 0.2%
Barwa Real Estate Co. 6 0.0%
Baxter International Inc. 836 0.2%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 89 0.0%
Baytex Energy Corp. 5.125% 06-01-2021 Callable 2017 144A 2 0.0%
Baytex Energy Corp. 5.625% 06-01-2024 Callable 2019 144A 383 0.1%
Baytex Energy Corp. 6.625% 07-19-2022 Callable 2018 4 0.0%
BCE Inc. 705 0.2%
bcIMC Realty Corp. 2.15% 08-11-2022 Callable 2022 36 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 553 0.2%
BCP Renaissance Parent LLC Term Loan B 1st Lien F/R 10-30-2024 20 0.0%
Beach Petroleum Ltd. 49 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 254 0.0%
Beacon Roofing Supply Inc. 6.375% 10-01-2023 Callable 1 0.0%
Bear Stearns Adjustable Rate Mortgage Trust 2.783% 01-25-2035 15 0.0%
Bear Stearns Alt-A Trust 0.92725% 11-25-2034 3 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 29 0.0%
Bear Stearns Alt-A Trust 2004-12 0.53725% 01-25-2035 7 0.0%
Bear Stearns Alt-A Trust 2004-8 0.9097% 09-25-2034 3 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 57 0.0%
Becton, Dickinson and Co. 51 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 122 0.0%
Beijing Capital Land Ltd. 3 0.0%
Beijing Enterprises Holdings Ltd. 29 0.0%
Bell Canada 2.70% 02-27-2024 Callable 596 0.2%
Bell Canada 3.35% 03-22-2023 6 0.0%
Bell Canada 3.60% 09-29-2027 Callable MTN 172 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 457 0.1%
Bell Canada 4.35% 12-18-2045 Callable MTN 82 0.0%
Bell Canada 4.45% 02-27-2047 Callable 562 0.2%
Bell Canada 4.70% 09-11-2023 MTN 326 0.1%
Bell Canada 6.17% 02-26-2037 173 0.0%
Bell Canada 6.55% 05-01-2029 Callable 144 0.0%
Bell Canada 7.30% 02-23-2032 Callable 6 0.0%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 144A 26 0.0%
Bellway PLC 43 0.0%
Berkshire Hathaway Inc. Class B 14 0.0%
Berry Global Group Inc. 1 0.0%
Berry Global Inc. Term Loan Q 1st Lien F/R 10-01-2022 119 0.0%
Berry Global Inc. Term Loan S 1st Lien F/R 02-08-2022 61 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 68 0.0%
BHP Billiton PLC 229 0.0%
Big River Steel LLC 7.25% 09-01-2025 Callable 2020 144A 3 0.0%
BIM Birlesik Magazalar AS 8 0.0%
Bioteque Corp. 16 0.0%
BJ's Restaurants Inc. 64 0.0%
BJ's Wholesale Club Inc. Term Loan B 1st Lien F/R 02-03-2024 87 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 2 0.0%
BKW AG 30 0.0%
Black Diamond Group Ltd. 2 0.0%
Black Knight Inc. 124 0.0%
Blackberry Ltd. 71 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 27 0.0%
Bloomberry Resorts Corp. 8 0.0%
Blue Racer Midstream LLC 6.125% 11-15-2022 Callable 2017 144A 38 0.0%
BlueLinx Holdings Inc. 1 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 99 0.0%
BMW Canada Inc. F/R 06-14-2019 413 0.1%
BNK Financial Group Inc. 1 0.0%
BNP Paribas SA 209 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 193 0.0%
Boardwalk Real Estate Investment Trust 290 0.0%
BOC Aviation Ltd. 14 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 68 0.0%
Boise Cascade Co. 5.63% 09-01-2024 Callable 2019 144A 1 0.0%
Bolsa Mexicana de Valores SAB de CV 2 0.0%
Bombardier Inc. 7.50% 03-15-2025 Callable 2020 144A 3 0.0%
Bombardier Inc. 7.50% 12-01-2024 Callable 2020 144A 7 0.0%
Bombardier Inc. 8.75% 12-01-2021 144A 15 0.0%
Bombardier Inc. Class B Sub. voting 181 0.0%
Bonavista Energy Corp. 44 0.0%
Bonterra Energy Corp. 30 0.0%
Boot Barn Holdings Inc. 63 0.0%
Boralex Inc. Class A 27 0.0%
Bottomline Technologies Inc. 457 0.1%
Boyd Group Income Fund 1 0.0%
Boyne USA Inc. 7.25% 05-01-2025 Callable 2021 144A 1 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 370 0.1%
Brambles Ltd. 133 0.0%
Brand Energy & Infrastructure Services Inc. 8.50% 07-15-2025 Callable 2020 144A 1 0.0%
Brand Energy & Infrastructure Services Inc. Term Loan 1st Lien F/R 06-21-2024 2 0.0%
Braskem SA 23 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 17 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 259 0.0%
Bridgestone Corp. 157 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 74 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 130 0.0%
Bright Horizons Family Solutions Inc. 119 0.0%
Brighthouse Financial Inc. 287 0.0%
British American Tobacco PLC 217 0.0%
Broadridge Financial Solutions Inc. 51 0.0%
Brookfield Asset Management Inc. 3.80% 03-16-2027 Callable 2026 393 0.1%
Brookfield Asset Management Inc. 4.54% 03-31-2023 7 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 117 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 86 0.0%
Brookfield Asset Management Inc. Class A limited voting 444 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 78 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 203 0.0%
Brookfield Business Partners LP 200 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 88 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2018 204 0.0%
Brookfield Infrastructure Partners LP 140 0.0%
Brookfield Property Finance ULC 4.12% 10-19-2021 3 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 126 0.0%
Brookfield Property Partners LP 24 0.0%
Brookfield Renewable Energy Partners LP 80 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 393 0.1%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 159 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 112 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 158 0.0%
Brookfield Retail Holdings VII Sub 3 LLC Term Loan B 1st Lien F/R 05/07/2025 104 0.0%
Brown & Brown Inc. 33 0.0%
BRP Finance ULC 4.79% 02-07-2022 189 0.0%
BRP Inc. 208 0.0%
Bruce Power LP 2.84% 06-23-2021 373 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 404 0.1%
Bruce Power LP 3.97% 06-23-2026 154 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 248 0.0%
BTB Real Estate Investment Trust 2 0.0%
Builders FirstSource Inc. 5.63% 09-01-2024 Callable 2019 144A 1 0.0%
Building Materials Corp. 6.00% 10-15-2025 Callable 2020 144A 1 0.0%
Building Materials Corp. of America 5.375% 11-15-2024 Callable 2019 144A 3 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 48 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 89 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 241 0.0%
Burger King France SAS F/R 05-01-2023 Callable 2018 4 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 159 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 332 0.1%
BWAY Holding Co. Term Loan B 1st Lien F/R 04-03-2024 78 0.0%
BXP Trust 3.42% 06-13-2039 81 0.0%
C&G Hi Tech Co. Ltd. 4 0.0%
Cablevision Systems Corp. 5.875% 09-15-2022 35 0.0%
CAE Inc. 878 0.2%
Caesars Entertainment Corp. 1 0.0%
Caesars Entertainment Corp. 5.00% 10-01-2024 Convertible 1 0.0%
Caisse Francaise de Financement Local 5.00% 03-09-2020 1,042 0.3%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 36 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 413 0.1%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 525 0.1%
Calpine Corp. 5.75% 01-15-2025 Callable 2019 2 0.0%
Calpine Corp. 5.875% 01-15-2024 Callable 2018 144A 1 0.0%
Caltex Australia Ltd. 213 0.0%
Cambrex Corp. 131 0.0%
Cameco Corp. 121 0.0%
Cameco Corp. 5.67% 09-02-2019 176 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 104 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 553 0.2%
Camsing International Holding Ltd. 10 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 35 0.0%
Canaccord Genuity Group Inc. 30 0.0%
Canada Goose Holdings Inc. 127 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 78 0.0%
Canada Housing Trust No 1 F/R 09-15-2023 5,336 0.9%
Canada Housing Trust No. 1 2.35% 06-15-2023 1,831 0.4%
Canadian Apartment Properties Real Estate Investment Trust 405 0.1%
Canadian Credit Card Trust II 1.829% 03-24-2020 291 0.0%
Canadian Imperial Bank of Commerce 2,031 0.4%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 149 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 830 0.2%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 261 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 763 0.2%
Canadian Imperial Bank of Commerce 3.00% 10-28-2024 Callable 2019 659 0.2%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 585 0.2%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 403 0.1%
Canadian Imperial Bank of Commerce F/R 01-17-2019 597 0.2%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 707 0.2%
Canadian Mortgage Pools 2.65% 10-01-2027 59 0.0%
Canadian National Railway Co. 2,974 0.6%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 1 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 243 0.0%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 122 0.0%
Canadian Natural Resources Ltd. 769 0.2%
Canadian Natural Resources Ltd. 3.05% 06-19-2019 3 0.0%
Canadian Natural Resources Ltd. 3.42% 12-01-2026 Callable 2026 110 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 149 0.0%
Canadian Pacific Railway Ltd. 1,494 0.3%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2018 165 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 69 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 614 0.2%
Canadian Utilities Ltd. Class A non-voting 99 0.0%
Canadian Western Bank 219 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 92 0.0%
Canadian Western Bank 2.751% 06-29-2020 99 0.0%
Canadian Western Bank 2.92% 12-15-2022 162 0.0%
Canfor Corp. 66 0.0%
Canfor Pulp Products Inc. 192 0.0%
Canon Electronics Inc. 4 0.0%
Canopy Growth Corp. 266 0.0%
Capital Desjardins Inc. 5.187% 05-05-2020 483 0.1%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 76 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 53 0.0%
Capital Power Corp. 528 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 432 0.1%
Capstone Mining Corp. 5 0.0%
Cardinal Health Inc. 17 0.0%
Cards II Trust 2.155% 10-15-2020 613 0.2%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 165 0.0%
Career Education Corp. 19 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 87 0.0%
Carlsberg Brewery Malaysia BHD 13 0.0%
Carnival Corp. 142 0.0%
Carnival PLC 1,118 0.3%
Cars.com Inc. 40 0.0%
Carter's Inc. 268 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 215 0.0%
Cascades Inc. 77 0.0%
Cascades Inc. 5.50% 07-15-2021 Callable 2017 144A 3 0.0%
Cascades Inc. 5.50% 07-15-2022 Callable 144A 3 0.0%
Catalent Pharma Solutions Inc. Term Loan B 1st Lien F/R 05-20-2024 6 0.0%
Catcher Technology Co. Ltd. 12 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 129 0.0%
CBIZ Inc. 18 0.0%
CBS Radio Inc. 7.25% 11-01-2024 Callable 2019 144A 1 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 410 0.1%
CCL Industries Inc. Class B non-voting 414 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 513 0.1%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 92 0.0%
CCO Holdings LLC 5.13% 05-01-2023 Callable 2018 144A 2 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 529 0.1%
CCO Holdings LLC 5.50% 05-01-2026 Callable 2021 144A 1 0.0%
CCO Holdings LLC 5.75% 01-15-2024 Callable 2018 85 0.0%
CCO Holdings LLC 5.75% 02-15-2026 4 0.0%
CCO Holdings LLC 5.88% 05-01-2027 Callable 2021 144A 1 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 97 0.0%
CD Projekt SA 5 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 242 0.0%
CDK Global Inc. 5.88% 06-15-2026 Callable 2021 69 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 82 0.0%
CEC Entertainment 8.00% 02-15-2022 Callable 2 0.0%
Celestica Inc. Sub. voting 210 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-21-2025 23 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 1 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 94 0.0%
Cenovus Energy Inc. 214 0.0%
Centene Corp. 4.75% 05-22-2021 Callable 2 0.0%
Centene Escrow Corp. 6.13% 02-15-2024 Callable 2019 2 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 165 0.0%
Centerra Gold Inc. 56 0.0%
Central 1 Credit Union 2.60% 11-07-2022 221 0.0%
Central 1 Credit Union F/R 02-05-2021 477 0.1%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 180 0.0%
Cequel Communications Holdings I LLC 7.75% 07-15-2025 Callable 2020 94 0.0%
Cervus Equipment Corp. 1 0.0%
CES Energy Solutions Corp. 51 0.0%
CES Energy Solutions Corp. 6.38% 10-21-2024 Callable 2020 5 0.0%
CEVA Logistics Finance BV 5.25% 08-01-2025 Callable 2021 169 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 07-25-2025 96 0.0%
CEZ AS 12 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 16 0.0%
CGI Group Inc. Class A Sub. voting 1,934 0.4%
CGN New Energy Holdings Co. Ltd. 8 0.0%
Champion Real Estate Investment Trust 23 0.0%
Charoen Pokphand Group Co. Ltd. 6 0.0%
Charter Communications Inc. Class A 2 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 161 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 164 0.0%
Chartwell Retirement Residences 4 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 231 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 67 0.0%
Chase Corp. 3 0.0%
Chase Issuance Trust 1.37% 06-15-2021 40 0.0%
Chase Mortgage Finance Corp. 2.7527% 02-25-2037 15 0.0%
CHC Group LLC 1 0.0%
CHC Group LLC 0% 10-01-2020 Conv. 4 0.0%
Cheetah Mobile Inc. ADR 3 0.0%
Chegg Inc. 49 0.0%
Cheil Communications Inc. 43 0.0%
Chemed Corp. 206 0.0%
Chemtrade Logistics Income Fund 54 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 137 0.0%
Cheniere Corpus Christi Holdings LLC 5.13% 06-30-2027 2 0.0%
Cheniere Corpus Christi Holdings LLC 5.88% 03-31-2025 2 0.0%
Cherrybro Co. Ltd. 5 0.0%
Chesapeake Energy Corp. 8.00% 01-15-2025 Callable 2 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 67 0.0%
Chevron Corp. 319 0.1%
Chimera Investment Corp. 157 0.0%
China Agri-Industries Holdings Ltd. 1 0.0%
China Aircraft Leasing Group Holdings Ltd. 3 0.0%
China BlueChemical Ltd. H 13 0.0%
China CITIC Bank H 7 0.0%
China Communication Services Corp. Ltd. 23 0.0%
China Conch Venture Holdings Ltd. 55 0.0%
China Construction Bank Corp. H 173 0.0%
China Datang Corp. Renewable Power Co. Ltd. Class H 9 0.0%
China Everbright Bank Co. Ltd. Class H 37 0.0%
China Huarong Asset Management Co. Ltd. 5 0.0%
China Longyuan Power Group Corp. H 1 0.0%
China Man-Made Fiber Corp. 1 0.0%
China Medical System Holdings Ltd. 2 0.0%
China Merchants Bank Co. Ltd. H 12 0.0%
China Merchants Land Ltd. 8 0.0%
China Minsheng Banking Corp. Ltd. 81 0.0%
China Mobile Ltd. 132 0.0%
China Mobile Ltd. ADR 170 0.0%
China National Offshore Oil Corp. Ltd. ADR 22 0.0%
China Oriental Group Co. Ltd. 31 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 18 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 189 0.0%
China Railway Construction Corp. Ltd. H 5 0.0%
China Railway Group Ltd. 179 0.0%
China Resources Cement Holdings Limited 33 0.0%
China Resources Enterprise Ltd. 12 0.0%
China Resources Gas Group Ltd. 4 0.0%
China Resources Pharmaceutical Group Co. Ltd. 7 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 5 0.0%
China SCE Property Holdings Ltd. 26 0.0%
China Shenhua Energy Co. Ltd. H 518 0.1%
China Shineway Pharmaceutical Group Ltd. 7 0.0%
China South City Holdings Ltd. 14 0.0%
China Taiping Insurance Holdings Co. Ltd. 1 0.0%
China Telecom Corp. Ltd. H ADR 13 0.0%
China Tian Lun Gas Holdings Ltd. 7 0.0%
China Unicom (Hong Kong) Ltd. 8 0.0%
China Vanke Co. Ltd. 5 0.0%
China Water Affairs Group Ltd. 27 0.0%
China XLX Fertiliser Ltd. 8 0.0%
CHIP Mortgage Trust 2.98% 11-15-2021 84 0.0%
ChipMOS Technologies Inc. 3 0.0%
Chlitina Holding Ltd. 7 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 47 0.0%
Choice Properties Real Estate Investment Trust 16 0.0%
Choice Properties Real Estate Investment Trust 3.498% 02-08-2021 3 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 96 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 149 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 179 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 214 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 423 0.1%
Chong Kun Dang Holdings Corp. 1 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 8 0.0%
CHS/Community Health Systems Inc. 6.25% 03-31-2023 Callable 2 0.0%
CHS/Community Health Systems Inc. 6.875% 02-01-2022 Callable 2018 1 0.0%
CHS/Community Health Systems Inc. 8.13% 06-30-2024 Callable 144A 1 0.0%
Chudenko Corp. 7 0.0%
Chularat Hospital PCL 1 0.0%
CI Financial Corp. 2.78% 11-25-2021 MTN 43 0.0%
CI Financial Corp. 3.52% 07-20-2023 Callable 2023 98 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 6 0.0%
Cielo SA 99 0.0%
Ciena Corp. 823 0.2%
CIFI Holdings Group Co. Ltd. 2 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 66 0.0%
Cinemark USA Inc. 5.125% 12-15-2022 Callable 1 0.0%
Cineplex Inc. 1 0.0%
Cisco Systems Inc. 265 0.0%
CIT Group Inc. 32 0.0%
CIT Group Inc. 5.00% 08-01-2023 4 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 51 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 2017-A3 1 0.0%
CITIC Ltd. 41 0.0%
Citigroup Inc. 4.09% 06-09-2025 539 0.2%
Citigroup Inc. F/R 05-04-2021 57 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 67 0.0%
City of Oslo 2.35% 09-04-2024 11 0.0%
CK Hutchison Holdings Ltd. 366 0.1%
CKD BiO Corp. 7 0.0%
Clear Channel Worldwide Holdings Inc. 6.50% 11-15-2022 Callable 2 0.0%
Clear Channel Worldwide Holdings Inc. 7.625% 03-15-2020 Callable 1 0.0%
Clearwater Seafoods Inc. 6.88% 05-01-2025 Callable 2020 144A 4 0.0%
CLI Funding LLC 4.03% 04-18-2043 53 0.0%
Clicks Group Ltd. 4 0.0%
CME Group Inc. 318 0.1%
CNA Financial Corp. 182 0.0%
CNAC HK Finbridge Co. Ltd. 4.63% 03-14-2023 103 0.0%
CNOOC Ltd. 46 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 114 0.0%
Coca-Cola Femsa SAB de CV 82 0.0%
Coca-Cola Femsa SAB de CV 2.375% 11-26-2018 3 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 2 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 303 0.0%
Cogeco Communications Inc. 189 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 568 0.2%
Cogeco Communications Inc. 5.15% 11-16-2020 368 0.1%
Cogeco Inc. Sub. voting 60 0.0%
Cognex Corp. 60 0.0%
Cognizant Technology Solutions Corp. 12 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 127 0.0%
Colgate Palmolive Co. 34 0.0%
Colliers International Group Inc. 77 0.0%
Colombia Government International Bond 4.00% 02-26-2024 67 0.0%
Colombia Government International Bond 4.50% 01-28-2026 88 0.0%
Colruyt SA 16 0.0%
Com2uS Corp. 8 0.0%
Com7 Public Co. Ltd. 1 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 191 0.0%
Comcast Corp. Class A 211 0.0%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 82 0.0%
Comfort Holding LLC Term Loan 2nd Lien F/R 02-03-2025 5 0.0%
Cominar Real Estate Investment Trust 59 0.0%
COMM 2014-PAT Mortgage Trust F/R 08-13-2027 48 0.0%
COMM 2014-TWC Mortgage Trust 3.422% 02-13-2032 36 0.0%
Commercial Bank of Qatar 6 0.0%
Commercial Mortgage Pass Through Certificates 2.40951% 02-13-2032 36 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 11 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 136 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 76 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 354 0.1%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 65 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 202 0.0%
CommVault Systems Inc. 262 0.0%
Compagnie de Saint-Gobain 106 0.0%
Companhia Brasileira de Distrubuicao Grupo Pao de Acucar Pfd. A ADR 8 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. ADR 1 0.0%
Compania Cervecerias Unidas SA ADR 30 0.0%
Compass Minerals International Inc. 4.875% 07-15-2024 Callable 2024 144A 1 0.0%
Computer Modelling Group Ltd. 93 0.0%
Comtech Telecommunications Corp. 20 0.0%
Concentradora Fibra Danhos SA de CV 1 0.0%
Concho Resources Inc. 4.38% 01-15-2025 Callable 2020 100 0.0%
Concord New Energy Group Ltd. 6 0.0%
Concordia International Corp. 1 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 16 0.0%
ConocoPhillips Co. 4.95% 03-15-2026 Callable 2025 54 0.0%
Consorcio ARA SAB de CV 8 0.0%
Constellation Brands Inc. 4.25% 05-01-2023 77 0.0%
Constellation Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 3 0.0%
Constellation Software Inc. 947 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 104 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 389 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 54 0.0%
Construtora Tenda SA 18 0.0%
Consumers Gas 6.10% 05-19-28 41 0.0%
Continental Holdings Corp. 7 0.0%
Continental Resources Inc. 3.80% 06-01-2024 Callable 2024 1 0.0%
Continental Resources Inc. 4.50% 04-15-2023 Callable 2023 1 0.0%
Continental Resources Inc. 4.90% 06-01-2044 Callable 2043 2 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 116 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 2 0.0%
Corby Spirit and Wine Ltd. 2 0.0%
Core Industrial Trust 3.85% 02-10-2034 32 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 134 0.0%
CoreLogic Inc. 115 0.0%
Coretronic Corp. 12 0.0%
Corning Inc. 699 0.2%
Corporacion Andina de Fomento 2.00% 05-10-2019 2 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 5 0.0%
Corus Entertainment Inc. Class B non-voting 62 0.0%
CoStar Group Inc. 220 0.0%
Costco Wholesale Corp. 537 0.2%
Cott Corp. 177 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 78 0.0%
Country Garden Holdings Co. Ltd. 9 0.0%
Country Garden Services Holdings Co. Ltd. 1 0.0%
Coupa Software Inc. 148 0.0%
Covanta Holding Corp. 6.00% 01-01-2027 Callable 2022 66 0.0%
Covey Park Energy LLC 7.50% 05-15-2025 Callable 2020 144A 1 0.0%
CRC Escrow Issuer LLC 5.25% 10-15-2025 Callable 2020 144A 3 0.0%
Credicorp Ltd. 1 0.0%
Credit Acceptance Corp. 6.125% 02-15-2021 Callable 1 0.0%
Credit Suisse Group AG 6.25% 12-29-2049 Callable 2024 144A 1 0.0%
Credito Real SAB de CV SOFOM ER 9 0.0%
Crescent Point Energy Corp. 274 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 223 0.0%
CRH Medical Corp. 25 0.0%
Crius Energy Trust 7 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 33 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 190 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 73 0.0%
Crown Americas LLC 4.75% 02-01-2026 Callable 2021 144A 1 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 114 0.0%
Crown Castle Towers LLC 3.663% 05-15-2025 Callable 2023 144A 43 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 101 0.0%
Crown European Holdings SA Term Loan B 1st Lien F/R 01-19-2025 22 0.0%
Crown Holdings Inc. 1 0.0%
Crown Ltd. 157 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 121 0.0%
CrownRock LP / CrownRock Finance Inc. 5.63% 10-15-2025 Callable 144A 2 0.0%
CryoLife Inc. Term Loan B 1st Lien F/R 11-15-2024 6 0.0%
CSC Holdings LLC 5.25% 06-01-2024 1 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 70 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 42 0.0%
CSC Holdings LLC 6.75% 11-15-2021 Callable 5 0.0%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 136 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 82 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 106 0.0%
CSM NV Term Loan B F/R 07-03-2020 136 0.0%
CSPC Pharmaceuticals Group Ltd. 15 0.0%
CSS FSCC Partnership 6.915% 07-31-2042 Sincable 173 0.0%
CSS Industries Inc. 6 0.0%
CT Real Estate Investment Trust 41 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 111 0.0%
CTBC Financial Holding Co. Ltd. 9 0.0%
CTI Foods Holding Co. LLC Term Loan 1st Lien F/R 06-29-2020 1 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 827 0.2%
CU Inc. 3.964% 07-27-2045 Callable 47 0.0%
Cuckoo Holdings Co. Ltd. 1 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 217 0.0%
CVS Health Corp. 4.10% 03-25-2025 Callable 2023 76 0.0%
DACIN Construction Co. Ltd. 7 0.0%
Dae Han Flour Mills Co. Ltd. 1 0.0%
Daechang Co. Ltd. 6 0.0%
Daelim Industrial Co. Ltd. 32 0.0%
Daesang Corp. 1 0.0%
Daihan Pharmaceutical Co. Ltd. 7 0.0%
Daimler Canada Finance Inc. F/R 02-24-2020 326 0.1%
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 2 0.0%
Daishin Securities Co. Ltd. Pref. 1 0.0%
Dakota Merger Sub Inc. 7.75% 09-01-2023 Callable 2019 144A 1 0.0%
Dana Gas PJSC 18 0.0%
Danaher Corp. 373 0.1%
Danawa Co. Ltd. 6 0.0%
Danske Bank AS 2.75% 09-17-2020 144A 88 0.0%
Danske Bank AS 2.80% 03-10-2021 144A 190 0.0%
Danske Bank AS F/R 05-22-2020 2 0.0%
Darling Global Finance BV 3.63% 05-15-2026 Callable 2021 144A 60 0.0%
Darling Ingredients Inc. 5.375% 01-15-2022 Callable 2017 87 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 128 0.0%
Dave & Buster's Entertainment Inc. 283 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 765 0.2%
DB Insurance Co. Ltd. 9 0.0%
DB Master Finance LLC 3.63% 11-20-2047 60 0.0%
DB Master Finance LLC 3.98% 02-20-2022 136 0.0%
DBRS Ltd. Term Loan 1st Lien F/R 03-04-2022 12 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 5 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 154 0.0%
Dean Foods Co. 6.50% 03-15-2023 Callable 2018 144A 97 0.0%
Deerfield Holdings Corp. Term Loan B 1st Lien F/R 12-06-2024 101 0.0%
Dell International LLC Term Loan B 1st Lien F/R 09-07-2023 103 0.0%
Dell Technologies Inc. 270 0.0%
Delta Air Lines Inc. 202 0.0%
Delta Property Fund Ltd. 8 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 1 0.0%
Dentsply Sirona Inc. 216 0.0%
Detour Gold Corp. 6 0.0%
Deutsch Motors Inc. 7 0.0%
Deutsche Bank AG 3.70% 05-30-2024 291 0.0%
Deutsche Boerse AG 101 0.0%
Deutsche Bundesrepublik Inflation Linked 0.10% 04-15-2046 163 0.0%
Deutsche Bundesrepublik Inflation Linked Bond 0.10% 04-15-2026 649 0.2%
Deutsche Lufthansa AG Reg. 462 0.1%
DexCom Inc. 232 0.0%
DGB Financial Group Inc. 3 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 92 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-29-2023 14 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 218 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 1 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 4 0.0%
Diamond 1 Finance Corp. 7.13% 06-15-2024 Callable 2019 144A 1 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 58 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 85 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 2020 144A 53 0.0%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 14 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 41 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 48 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 40 0.0%
DISH DBS Corp. 5.875% 11-15-2024 596 0.2%
DISH Network Corp. 3.38% 08-15-2026 Conv. 29 0.0%
DMC Global Inc. 7 0.0%
DMCI Holdings Inc. 1 0.0%
DMG Mori AG 35 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 47 0.0%
Dolby Laboratories Inc. Class A 158 0.0%
Dole Food Co. Inc. Term Loan B 1st Lien F/R 04-06-2024 3 0.0%
Dollarama Inc. 704 0.2%
Dollarama Inc. 3.55% 11-06-2023 Callable 2023 8 0.0%
Dollarama Inc. F/R 03-16-2020 6 0.0%
Dominion Energy Inc. Conv. Pfd. Series A 110 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 136 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2017 141 0.0%
Dominos Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2017 81 0.0%
Dong-A Hwa Sung Co. Ltd. 6 0.0%
Dongfeng Motor Group Co. Ltd. 11 0.0%
DongKook Pharmaceutical Co. Ltd. 7 0.0%
Dongwon Development Co. Ltd. 1 0.0%
Dorel Industries Inc. Class B Sub. voting 33 0.0%
Dorman Products Inc. 98 0.0%
Douja Promotion Groupe Addoha SA 7 0.0%
Douzone Bizon Co. Ltd. 5 0.0%
Dr. Reddy's Laboratories Ltd. ADR 39 0.0%
Drax Group PLC 15 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 233 0.0%
DRB-Hicom BHD 19 0.0%
Dream Global Real Estate Investment Trust 195 0.0%
Dream Industrial Real Estate Investment Trust 39 0.0%
Dream Office Real Estate Investment Trust 355 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 01-03-2023 16 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 83 0.0%
DSLA Mortgage Loan Trust 2.24447% 09-19-2044 1 0.0%
DTE Energy Co. Conv. Pfd. 22 0.0%
DTR Automotive Corp. 7 0.0%
Dual Co. Ltd. 6 0.0%
Dundee Precious Metals Inc. 2 0.0%
Duratex SA 6 0.0%
Dynamic Energy Services International LLC Term Loan B 1st Lien F/R 03-06-2018 1 0.0%
Dynegy Inc. 7.625% 11-01-2024 1 0.0%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 1 0.0%
E*Trade Financial Corp. F/R 03-15-2066 Perpetual Callable 2026 63 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 126 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 67 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 68 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 237 0.0%
Eastern Media International Corp. 8 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 82 0.0%
Eaton Corp. PLC 364 0.1%
Ebro Foods SA 51 0.0%
ECN Capital Corp. 146 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 30 0.0%
Ecopetrol SA Sponsored ADR 71 0.0%
Edelman Financial Holdings II Inc. B Term Loan 1st Lien F/R 06-26-2025 59 0.0%
EDP - Energias do Brasil SA 2 0.0%
EFG Eurobank Ergasias 1 0.0%
Elan Microelectronics Corp. 33 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 168 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 28 0.0%
Electrocomponents PLC 23 0.0%
Element Fleet Management Corp. 308 0.0%
Elo Touch Solutions Inc. Term Loan B 1st Lien F/R 10-25-2023 58 0.0%
Emera Inc. 2.90% 06-16-2023 212 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 171 0.0%
Emera U.S. Finance LP 3.55% 06-15-2026 Callable 3 0.0%
Emirates NBD PJSC 3 0.0%
Empire Co. Ltd. Class A non-voting 596 0.2%
Empresa de Energia de Bogota SA ESP 4 0.0%
Empresas CMPC SA 2 0.0%
Enanta Pharmaceuticals Inc. 35 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 131 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 329 0.1%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 131 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 32 0.0%
Enbridge Inc. 1,531 0.3%
Enbridge Inc. 3.19% 12-05-2022 6 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 120 0.0%
Enbridge Inc. 3.70% 07-15-2027 Callable 2027 1 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 412 0.1%
Enbridge Inc. 4.00% 10-01-2023 Callable 2023 24 0.0%
Enbridge Inc. 4.24% 08-27-2042 263 0.0%
Enbridge Inc. 4.57% 03-11-2044 1,794 0.4%
Enbridge Inc. 4.77% 09-02-2019 Callable 3 0.0%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 61 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 1,596 0.4%
Enbridge Inc. 5.75% 09-02-2039 Callable 165 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 91 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 527 0.1%
Enbridge Inc. F/R 05-24-2019 235 0.0%
Enbridge Income Fund Holdings Inc. 274 0.0%
Enbridge Income Fund Holdings Inc. 3.94% 01-13-2023 9 0.0%
Enbridge Pipelines Inc. 3.00% 08-10-2026 Callable 47 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 235 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 54 0.0%
ENC Holding Corp. Delayed Draw Term Loan 1st Lien F/R 05-30-2025 4 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 58 0.0%
EnCana Corp. 494 0.1%
Endo Finance LLC 6.00% 02-01-2025 Callable 2020 144A 2 0.0%
Endologix Inc. 9 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 185 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 138 0.0%
Energisa SA 4 0.0%
Energizer Gamma Acquisition Inc. 6.38% 07-15-2026 Callable 2021 144A 1 0.0%
Energy Recovery Inc. 84 0.0%
Energy Transfer Equity LP 5.50% 06-01-2027 Callable 2027 1 0.0%
Energy Transfer Equity LP 5.875% 01-15-2024 Callable 2023 1 0.0%
Energy Transfer Equity LP Term Loan B 1st Lien F/R 02-02-2024 103 0.0%
Energy Transfer Partners LP F/R 02-15-2166 Perpetual Callable 2028 3 0.0%
Enerplus Corp. 320 0.1%
Enersis SA ADR 2 0.0%
Eneva SA 60 0.0%
Enghouse Systems Ltd. 101 0.0%
Engie Brasil Energia SA 16 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 168 0.0%
ENN Energy Holdings Ltd. 5 0.0%
EnPro Industries Inc. 55 0.0%
Ensco PLC 7.75% 02-01-2026 1 0.0%
Ensco PLC Class A 119 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 136 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 342 0.1%
Entertainment One Ltd. 22 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 2 0.0%
EP Energy LLC/Everest Acquisition Finance Inc. 9.38% 05-01-2020 Callable 2018 1 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 121 0.0%
ePlus Inc. 70 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 123 0.0%
Equifax Inc. 169 0.0%
Equinix Inc. 2.88% 03-15-2024 Callable 2020 64 0.0%
Equinix Inc. 5.38% 05-15-2027 Callable 2022 82 0.0%
Equinix Inc. 5.88% 01-15-2026 Callable 2021 171 0.0%
Equitable Group Inc. 3 0.0%
Equity Commonwealth 66 0.0%
Erajaya Swasembada Tbk PT 4 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 18 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 68 0.0%
Estacio Participacoes SA 4 0.0%
Etsy Inc. 59 0.0%
Eurazeo SA 44 0.0%
EUROFIMA 4.55% 03-30-2027 576 0.2%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 57 0.0%
European Investment Bank 1.50% 05-12-2022 75 0.0%
Everest Acquisition Finance Inc. 9.38% 05-01-2024 Callable 2020 1 0.0%
Everest Re Group Ltd. 324 0.1%
Evertz Technologies Ltd. 3 0.0%
Evonik Industries AG 110 0.0%
Excelsior Biopharma Inc. 6 0.0%
Exco Technologies Ltd. 5 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 213 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 65 0.0%
Exelon Corp. 563 0.2%
ExlService Holdings Inc. 374 0.1%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 74 0.0%
Expedia Inc. 5.00% 02-15-2026 113 0.0%
Export Development Canada 0.88% 12-07-2021 81 0.0%
Export Development Canada 2.40% 06-07-2021 50 0.0%
Export Development Canada 4.875% 01-24-2019 30 0.0%
Export-Import Bank of Korea 6.90% 02-07-2023 144A 63 0.0%
Extendicare Inc. 45 0.0%
Exxaro Resources Ltd. 8 0.0%
Exxon Mobil Corp. 528 0.1%
F&F Co. Ltd. 2 0.0%
F5 Networks Inc. 715 0.2%
Facebook Inc. 196 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 536 0.2%
Fair Hydro Trust 3.36% 05-15-2033 Callable 2032 85 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 192 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 43 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 664 0.2%
Fairfax Financial Holdings Ltd. 4.85% 04-17-2028 Callable 2028 144A 1 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 70 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 299 0.0%
Fairfax India Holdings Corp. 12 0.0%
Fancl Corp. 34 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 44 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C05 37 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 70 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 65 0.0%
Fannie Mae Strip 4.00% 01-25-2041 2 0.0%
Fannie Mae Strip 4.00% 11-25-2039 6 0.0%
Fannie Mae Strip 4.50% 03-25-2041 3 0.0%
Far Eastern Department Stores Ltd. 8 0.0%
Far Eastern New Century Corp. 27 0.0%
Fastener Acquisition Inc. Term Loan 1st Lien F/R 03-28-2025 8 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 95 0.0%
Federal Grid Co. Unified Energy System PJSC 8 0.0%
Federal Republic of Germany 1.25% 08-15-2048 7 0.0%
Federal Republic of Germany 1.94% 04-15-2020 429 0.1%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 395 0.1%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 742 0.2%
Federative Republic of Brazil 10.00% 01-01-2023 452 0.1%
FedEx Corp. 36 0.0%
Feng TAY Enterprise Co. Ltd. 33 0.0%
Fevertree Drinks PLC 16 0.0%
Fiat Chrysler Automobiles NV 76 0.0%
Fibria Celulose SA ADR 3 0.0%
Fifth Avenue LP 4.71% 08-05-2021 110 0.0%
Fifth Third Bancorp 5.10% 12-31-2049 Callable 2023 109 0.0%
Fila Korea Ltd. 17 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 211 0.0%
Financial & Risk US Holdings Inc. Term Loan B 1st Lien F/R 10-01-2025 563 0.2%
Fine Semitech Corp. 7 0.0%
Finning International Inc. 60 0.0%
Finning International Inc. 2.84% 09-29-2021 141 0.0%
First Capital Realty Inc. 133 0.0%
First Capital Realty Inc. 3.95% 12-05-2022 149 0.0%
First Capital Realty Inc. 4.79% 08-30-2024 287 0.0%
First Data Corp. 5.375% 08-15-2023 Callable 2018 144A 48 0.0%
First Data Corp. 5.75% 01-15-2024 Callable 2019 144A 4 0.0%
First Data Corp. Term Loan 1st Lien F/R 07-08-2022 125 0.0%
First Hi-Tec Enterprise Co. Ltd. 6 0.0%
First Nations ETF LP 4.14% 12-31-2041 63 0.0%
First Philippine Holdings Corp. 6 0.0%
First Quantum Minerals Ltd. 62 0.0%
First Quantum Minerals Ltd. 6.88% 03-01-2026 Callable 2021 144A 1 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 346 0.1%
First Quantum Minerals Ltd. 7.50% 04-01-2025 Callable 2020 144A 2 0.0%
First Republic Bank 46 0.0%
First Solar Inc. 157 0.0%
First Tennessee Bank NA 42 0.0%
FirstRand Ltd. 66 0.0%
FirstService Corp. 92 0.0%
Flex Acquisition Co. Inc. 7.88% 07-15-2026 Callable 2021 144A 1 0.0%
FLIR Systems Inc. 43 0.0%
Flughafen Wien AG 5 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 42 0.0%
Fomento Economico Mexicano SAB de CV (FEMSA) ADR 11 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 21 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 31 0.0%
Ford Credit Canada Co. 2.58% 05-10-2021 2 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 119 0.0%
Ford Credit Canada Ltd. 2.923% 09-16-2020 117 0.0%
Ford Motor Co. 274 0.0%
Ford Motor Co. 6.625% 10-01-2028 19 0.0%
Ford Otomotiv Sanayi AS 1 0.0%
Forestar Group Inc. 7 0.0%
Formetal Inc. 5 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 197 0.0%
Formosa Chemicals & Fibre Corp. 17 0.0%
Formosa Petrochemical Corp. 8 0.0%
Formosa Plastics Corp. 2 0.0%
Fortified Trust 1.67% 07-23-2021 220 0.0%
Fortified Trust 2.16% 10-23-2020 383 0.1%
Fortis Inc. 467 0.1%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 197 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 33 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 149 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 175 0.0%
Fortive Corp. 121 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 436 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 389 0.1%
Fosun International Ltd. 2 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 77 0.0%
Franco-Nevada Corp. 168 0.0%
Fraser & Neave Holdings Bhd 33 0.0%
Freddie Mac Strips 3.50% 11-15-2027 2 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2029 3 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 42 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 12 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 30 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 68 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 34 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 12 0.0%
Freehold Royalties Ltd. 11 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 348 0.1%
Freeport-McMoRan Inc. 6.88% 02-15-2023 2 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 289 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 525 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 67 0.0%
Freshii Inc. 12 0.0%
Freshpet Inc. 79 0.0%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 148 0.0%
Frontier Communications Corp. 10.50% 09-15-2022 Callable 2022 1 0.0%
Frontken Corp. BHD 8 0.0%
FTI Consulting Inc. 435 0.1%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 49 0.0%
FTS International Inc. Term Loan 1st Lien F/R 04-16-2021 1 0.0%
Fubon Financial Holding Co. Ltd. 14 0.0%
Fukuda Denshi Co. Ltd. 3 0.0%
Funai Electric Co. Ltd. 11 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 59 0.0%
Futaba Corp. 32 0.0%
Futures Contracts 287 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 564 0.2%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 12-01-2022 9 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 244 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 176 0.0%
Gartner Inc. 133 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 409 0.1%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 140 0.0%
GATX Corp. 411 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 78 0.0%
Gazprom Neft PJSC 14 0.0%
Gazprom PJSC 49 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 99 0.0%
GCI Liberty Inc. Class A 172 0.0%
GEK TERNA Holdings Real Estate Construction SA 3 0.0%
General Electric Capital Canada Funding Co. F/R 02-15-2022 285 0.0%
General Electric Capital Corp. 4.60% 01-26-2022 157 0.0%
General Electric Capital Corp. F/R 07-30-2019 4 0.0%
General Electric Co. 5.00% 12-15-2049 Callable 2021 118 0.0%
General Electric Co. 8.35% 09-03-2022 3 0.0%
General Electric Co. F/R 12-08-2021 2 0.0%
General Finance Corp. 320 0.1%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 2 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 231 0.0%
Genesco Inc. 132 0.0%
Genesis Trust II 1.699% 04-15-2020 359 0.1%
Genesis Trust II 2.43% 05-15-2019 919 0.2%
Genting BHD 16 0.0%
Genting Malaysia BHD 23 0.0%
Gentiva Health Services Inc. Term Loan 1st Lien F/R 06-21-2025 209 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 133 0.0%
Genworth MI Canada Inc. 378 0.1%
Genworth MI Canada Inc. 4.242% 04-01-2024 176 0.0%
George Kent (Malaysia) BHD 1 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 425 0.1%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 343 0.1%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 28 0.0%
GHL Systems Bhd 1 0.0%
Gibson Energy Inc. 123 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 225 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 831 0.2%
Gibson Energy Inc. 5.375% 07-15-2022 Callable 4 0.0%
Gildan Activewear Inc. 216 0.0%
Gilead Sciences Inc. 359 0.1%
Glacier Credit Card Trust 2.05% 09-20-2022 284 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 450 0.1%
Glacier Credit Card Trust 3.14% 09-20-2023 116 0.0%
Glanbia PLC 137 0.0%
GlaxoSmithKline PLC 542 0.2%
Global Business Travel Holdings Ltd. Term B 1st Lien F/R 07-20-2025 4 0.0%
Global Standard Technology Co. Ltd. 3 0.0%
Global X MLP ETF 1 0.0%
Globant SA 27 0.0%
Globe Telecom Inc. 14 0.0%
GLP Capital LP/GLP Financing II Inc. 5.25% 06-01-2025 1 0.0%
GLP Capital LP/GLP Financing II Inc. 5.375% 04-15-2026 62 0.0%
goeasy Ltd. 7.88% 11-01-2022 Callable 2019 144A 4 0.0%
Goldcorp Inc. 171 0.0%
Government of Aruba 6.50% 01-31-2029 7 0.0%
Government of Australia 2.25% 05-21-2028 9 0.0%
Government of Australia 5.75% 07-15-2022 82 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 12 0.0%
Government of Bermuda 4.854% 02-06-2024 1 0.0%
Government of Bermuda 5.60% 07-20-20 2 0.0%
Government of Canada 0.75% 09-01-2021 429 0.1%
Government of Canada 1.00% 06-01-2027 3,416 0.6%
Government of Canada 1.00% 09-01-2022 231 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 3,810 0.7%
Government of Canada 1.50% 06-01-2023 1,188 0.3%
Government of Canada 1.50% 06-01-2026 242 0.0%
Government of Canada 1.75% 03-01-2023 378 0.1%
Government of Canada 1.75% 05-01-2020 466 0.1%
Government of Canada 2.00% 06-01-2028 14,500 2.4%
Government of Canada 2.25% 06-01-2025 240 0.0%
Government of Canada 2.25% 06-01-2029 2,320 0.5%
Government of Canada 2.50% 06-01-2024 535 0.2%
Government of Canada 2.75% 06-01-2022 452 0.1%
Government of Canada 2.75% 12-01-2048 10,496 1.8%
Government of Canada 3.00% 12-01-2036 Real Return 212 0.0%
Government of Canada 4.00% 12-01-2031 Real Return 665 0.2%
Government of Canada 4.25% 12-01-2021 Real Return 221 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 2,879 0.6%
Government of Cayman Islands 5.95% 11-24-2019 144A 3 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 65 0.0%
Government of France 4.32% 07-25-2029 327 0.1%
Government of Germany 0.25% 08-15-2028 413 0.1%
Government of Germany 0.50% 02-15-2028 3 0.0%
Government of Hungary 6.38% 03-29-2021 215 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 41 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 154 0.0%
Government of Indonesia 6.63% 05-15-2033 99 0.0%
Government of Indonesia 7.00% 05-15-2022 181 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 85 0.0%
Government of Indonesia 7.50% 08-15-2032 42 0.0%
Government of Indonesia 8.25% 07-15-2021 117 0.0%
Government of Indonesia 8.38% 03-15-2024 73 0.0%
Government of Indonesia 8.38% 09-15-2026 138 0.0%
Government of Ireland 1.00% 05-15-2026 4 0.0%
Government of Ireland 3.40% 03-18-2024 344 0.1%
Government of Jamaica 8.00% 06-24-2019 1 0.0%
Government of Japan 0.10% 02-15-2019 15 0.0%
Government of Japan 0.10% 09-20-2019 4 0.0%
Government of Malaysia 3.62% 11-30-2021 39 0.0%
Government of Malaysia 3.73% 06-15-2028 35 0.0%
Government of Malaysia 3.84% 04-15-2033 95 0.0%
Government of Malaysia 3.88% 03-14-2025 53 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 62 0.0%
Government of Malaysia 4.06% 09-30-2024 198 0.0%
Government of Malaysia 4.16% 07-15-2021 114 0.0%
Government of Mexico 10.00% 12-05-2024 168 0.0%
Government of Mexico 4.60% 01-23-2046 52 0.0%
Government of Mexico 6.50% 06-10-2021 176 0.0%
Government of New Zealand 3.00% 04-15-2020 116 0.0%
Government of New Zealand 5.50% 04-15-2023 64 0.0%
Government of New Zealand 6.00% 05-15-2021 168 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 97 0.0%
Government of Norway 4.50% 05-22-2019 251 0.0%
Government of Philippines 3.50% 03-20-2021 144 0.0%
Government of Philippines 3.50% 04-21-2023 86 0.0%
Government of Philippines 4.625% 09-09-2040 9 0.0%
Government of Philippines 4.95% 01-15-2021 52 0.0%
Government of Philippines 6.25% 01-14-2036 73 0.0%
Government of Philippines 7.375% 03-03-2021 56 0.0%
Government of Philippines 8.00% 07-19-2031 71 0.0%
Government of Philippines 8.125% 12-16-2035 35 0.0%
Government of Portugal 5.13% 10-15-2024 144A 117 0.0%
Government of Qatar 6.55% 04-09-2019 10 0.0%
Government of Russia 7.05% 01-19-2028 7 0.0%
Government of Singapore 2.50% 06-01-2019 193 0.0%
Government of Singapore 3.25% 09-01-2020 279 0.0%
Government of United Kingdom 1.50% 07-22-2047 5,843 1.0%
Government of United Kingdom 1.63% 10-22-2028 414 0.1%
Grafton Group PLC 16 0.0%
Graham Holdings Co. 24 0.0%
Gran Tierra Energy Inc. 127 0.0%
Grand Canyon Education Inc. 70 0.0%
Grand Korea Leisure Co. Ltd. 2 0.0%
Granite Real Estate Investment Trust 382 0.1%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 30 0.0%
Great Canadian Gaming Corp. 124 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 144A 507 0.1%
Great Eagle Holdings Ltd. 20 0.0%
Great Lakes Dredge & Dock Corp. 8.00% 05-15-2022 2 0.0%
Great-West Lifeco Inc.* 56 0.0%
Greater Toronto Airports Authority 3.26% 06-01-2037 Callable 2036 53 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 233 0.0%
Greater Toronto Airports Authority 6.98% 10-15-2032 Callable 140 0.0%
Green Cross Holdings Corp. 1 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 191 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 123 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 49 0.0%
Greenwich Capital Commercial Funding Corp. 5.8768% 07-10-2038 12 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 71 0.0%
GrubHub Inc. 230 0.0%
Grupa Lotos SA 1 0.0%
Grupo Aeroportuario del Centro Norte SAB de CV (OMA) 33 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 4 0.0%
Grupo Comercial Chedraui SA de CV 1 0.0%
Grupo Financiero Banorte SAB de CV Series O 79 0.0%
Grupo Simec SA de CV 30 0.0%
GS Engineering & Construction Corp. 36 0.0%
GS Mortgage Securities Corp. II 3.94% 02-15-2020 21 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 18 0.0%
GS Retail Co. Ltd. 1 0.0%
GSAA Home Equity Trust 0.436% 10-25-2035 5 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 24 0.0%
GSR Mortgage Loan Trust 2.864% 05-25-2034 5 0.0%
Guangzhou Automobile Group Co. Ltd. 8 0.0%
Guangzhou R&F Properties Co. Ltd. H 40 0.0%
GW Honos Security Corp. 8.75% 05-15-2025 Callable 2020 144A 2 0.0%
H&R Real Estate Investment Trust 108 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 132 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 260 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 81 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 69 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 567 0.2%
Haemonetics Corp. 1,106 0.3%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 22 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 52 0.0%
Hana Financial Group Inc. 55 0.0%
Handsome Co. 13 0.0%
Hang Lung Development Co. 68 0.0%
Hanil Hyundai Cement Co. Ltd. 1 0.0%
Hannover Rueckversicherung SE Reg. 542 0.2%
Hansol Paper Co. Ltd. 10 0.0%
HAP Seng Consolidated BHD 23 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 41 0.0%
HarborView Mortgage Loan Trust 2.36901% 05-19-2035 2 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 23 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 216 0.0%
Harmony Gold Mining Co. Ltd. ADR 1 0.0%
Hartalega Holdings Bhd 35 0.0%
Harum Energy TBK PT 1 0.0%
Haseko Corp. 13 0.0%
Hawaiian Electric Industries Inc. 129 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 189 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 90 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 526 0.1%
HCA Inc. 5.00% 03-15-2024 88 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 65 0.0%
HCA Inc. 5.50% 06-15-2047 Callable 2046 5 0.0%
HCA Inc. 6.50% 02-15-2020 Callable 4 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 101 0.0%
HCA Inc. Term Loan B11 1st Lien F/R 03-18-2023 69 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 135 0.0%
HDFC Bank Ltd. ADR 41 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 105 0.0%
Hearthside Group Holdings LLC 1st Lien F/R 05-17-2025 66 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 19 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 126 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 715 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 851 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 230 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 324 0.1%
Heidrick & Struggles International Inc. 15 0.0%
Henkel AG & Co. KGaA 163 0.0%
Henkel AG & Co. KGaA Pfd. 275 0.0%
Hennes & Mauritz AB B 262 0.0%
Henry Schein Inc. 338 0.1%
Herbalife Ltd. 21 0.0%
Hermes International 4 0.0%
Hess Corp. Pfd. Conv. 47 0.0%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 94 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 144A 17 0.0%
Hilton Worldwide Finance LLC Term Loan B2 1st Lien F/R 10-25-2023 64 0.0%
Hitachi Ltd. 254 0.0%
HKBN Ltd. 8 0.0%
HKC Holdings Ltd. 6 0.0%
HMS Holdings Corp. 110 0.0%
Holiday Entertainment Co. Ltd. 1 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 1,271 0.3%
HollyFrontier Corp. 1,058 0.3%
Home Equity Asset Trust 1.71% 06-25-2033 5 0.0%
Honda Auto Receivables Owner Trust 1.57% 01-18-2019 10 0.0%
Honda Canada Finance Inc. F/R 02-19-2019 174 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 117 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 32 0.0%
Honda Motor Co. Ltd. 115 0.0%
Hong Kong Aircraft Engineering Co. Ltd. 3 0.0%
Hong Leong Financial Group BHD 3 0.0%
Hongkong Land Holdings Ltd. 252 0.0%
Hopewell Holdings Ltd. 74 0.0%
Horizon North Logistics Inc. 3 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 134 0.0%
Host Hotels & Resorts Inc. 84 0.0%
Hotel Shilla Co. Ltd. 30 0.0%
House Foods Corp. 51 0.0%
Howard Hughes Corp. 5.38% 03-15-2025 Callable 2020 144A 2 0.0%
Hoya Midco LLC Term Loan B 1st Lien F/R 06-27-2024 60 0.0%
HP Inc. 30 0.0%
HSBC Bank Canada 2.17% 06-29-2022 413 0.1%
HSBC Bank Canada 2.54% 01-31-2023 197 0.0%
HSBC Bank Canada 3.25% 09-15-2023 816 0.2%
HSBC Bank Canada F/R 07-10-2019 850 0.2%
HSBC Holdings PLC 166 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 6 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 264 0.0%
HSBC Holdings PLC F/R 11-22-2165 Callable 2027 94 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 136 0.0%
Huchems Fine Chemical Corp. 4 0.0%
Hudbay Minerals Inc. 7.25% 01-15-2023 Callable 2019 144A 4 0.0%
HudBay Minerals Inc. 7.63% 01-15-2025 Callable 2020 144A 3 0.0%
Hudson Ltd. 38 0.0%
Hudson River Trading LLC Term Loan 1st Lien F/R 03-20-2025 191 0.0%
Huishang Bank Corp. Ltd. 2 0.0%
Hungary Government International Bond 6.25% 01-29-2020 163 0.0%
Huntington Bancshares Inc. F/R 07-15-2066 Perpetual Callable 2023 61 0.0%
Huntington Ingalls Industries Inc. 207 0.0%
Huntsman Corp. 231 0.0%
Husky Energy Inc. 334 0.1%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 130 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 231 0.0%
Husky Energy Inc. 7.25% 12-15-2019 2 0.0%
Huvis Corp. 6 0.0%
Hwail Pharmaceutical Co. Ltd. 6 0.0%
Hydro One Inc. 210 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 571 0.2%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 110 0.0%
Hydro One Inc. 3.72% 11-18-2047 343 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 79 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 148 0.0%
Hypermarcas SA 22 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 80 0.0%
Hyundai Development Co. 38 0.0%
Hyundai Engineering & Construction Co. Ltd. 2 0.0%
Hyundai Heavy Industries Co. Ltd. 4 0.0%
Hyundai Hy Communications & Network Co. Ltd. 3 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 10 0.0%
Hyundai Telecommunication Co. Ltd. 7 0.0%
IAMGOLD Corp. 59 0.0%
IBERIABANK Corp. 8 0.0%
IBI Group Inc. 3 0.0%
ICA Gruppen AB 152 0.0%
Icahn Enterprises LP 6.00% 08-01-2020 Callable 1 0.0%
ICICI Bank Ltd. ADR 13 0.0%
IDEX Corp. 4 0.0%
IGB Real Estate Investment Trust 1 0.0%
IGG Inc. 6 0.0%
iHeartCommunications Inc. 1st Lien F/R 01-30-2019 2 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 70 0.0%
Ildong Pharmaceutical Co. Ltd. 6 0.0%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 8 0.0%
Impala Private Holdings II LLC Term Loan 1st Lien F/R 11-10-2024 199 0.0%
Imperial Oil Ltd. 315 0.1%
Indigo Natural Resources LLC 6.88% 02-15-2026 144A 1 0.0%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 77 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 60 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 39 0.0%
Industrial Alliance Insurance and Financial Services Inc. 414 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 320 0.1%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 251 0.0%
Industrial and Commercial Bank of China Ltd. H 193 0.0%
Industrial Bank of Korea 3 0.0%
Industrias Bachoco SA de CV 3 0.0%
Industrias Bachoco SAB de CV 1 0.0%
Industrias CH SAB de CV 5 0.0%
Industries Qatar QSC 5 0.0%
Industrivarden AB Class C 40 0.0%
Infomart Corp. 3 0.0%
Infor (US) Inc. 6.50% 05-15-2022 Callable 2018 2 0.0%
Infor Software Parent LLC 7.13% 05-01-2021 Callable 144A 2 0.0%
Infosys Ltd. ADR 98 0.0%
ING Groep NV 207 0.0%
Inovalis Real Estate Investment Trust 1 0.0%
InPower BC General Partnership 4.471% 03-31-2033 186 0.0%
Insperity Inc. 452 0.1%
Institutional Mortgage Securities Canada Inc. 4.697% 02-12-2021 169 0.0%
Instructure Inc. 99 0.0%
Intact Financial Corp. 363 0.1%
Intact Financial Corp. 3.77% 03-02-2026 MTN 299 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 39 0.0%
Integrys Energy Group Inc. Pfd. 13 0.0%
Intel Corp. 21 0.0%
Intel Corp. 4.00% 12-01-2022 60 0.0%
Intelsat Jackson Holdings SA 9.75% 07-15-2025 Callable 2021 144A 3 0.0%
Intelsat SA 8 0.0%
Inter Pipeline Ltd. 219 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 302 0.0%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 264 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 181 0.0%
Inter Pipeline Ltd. 3.776% 05-30-2022 6 0.0%
Inter Pipeline Ltd. 4.64% 05-30-2044 Callable 2043 184 0.0%
Inter RAO UES PJSC 13 0.0%
Inter-American Development Bank 3.50% 05-15-2021 57 0.0%
Inter-M Corp. 7 0.0%
Interfor Corp. 64 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 92 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 71 0.0%
International Bank for Reconstruction and Development 2.80% 01-13-2021 47 0.0%
International Bank for Reconstruction and Development 3.38% 01-25-2022 54 0.0%
International Bank for Reconstruction and Development 5.75% 10-28-2019 52 0.0%
International Business Machines Corp. 2.625% 08-05-2022 36 0.0%
International Business Machines Corp. 2.75% 12-21-2020 37 0.0%
International Equipment Solutions LLC Term Loan B F/R 08-15-2022 11 0.0%
International Finance Corp. 3.625% 05-20-2020 159 0.0%
International Finance Corp. 7.00% 07-20-2027 21 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 39 0.0%
International Seaways Inc. 76 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 14 0.0%
International Textile Group Inc. Term Loan 2nd Lien F/R 04-19-2025 2 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 41 0.0%
InterRent Real Estate Investment Trust 212 0.0%
Intuitive Surgical Inc. 515 0.1%
Invenergy Thermal Operating I LLC Term Loan 1st Lien F/R 06-25-2025 69 0.0%
Inventec Corp. 30 0.0%
Investec Ltd. 104 0.0%
Investor AB B 5 0.0%
Invitation Homes Inc. 110 0.0%
IPL Plastics Inc. 163 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 65 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 130 0.0%
IRB Brasil Resseguros SA 17 0.0%
IRB Holding Corp. Term Loan 1st Lien F/R 01-19-2025 17 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 534 0.2%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 226 0.0%
iShares 0-5 Year High Yield Corporate Bond ETF 1 0.0%
iShares Canadian Corporate Bond Index ETF 1,623 0.4%
iShares Floating Rate Bond ETF 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-16-2018 1 0.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF 6 0.0%
iShares MSCI India ETF 426 0.1%
iShares MSCI Thailand ETF 128 0.0%
Itau Unibanco Holding SA 8 0.0%
Itau Unibanco Holding SA Pref. ADR 17 0.0%
Itausa- Investimentos Itau SA 45 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 217 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 176 0.0%
J Sainsbury PLC 10 0.0%
J.B. Hunt Transport Services Inc. 220 0.0%
Jack Henry & Associates Inc. 658 0.2%
Jamieson Wellness Inc. 385 0.1%
Japan Post Holdings Co. Ltd. 409 0.1%
Japfa Comfeed Indonesia Tbk 11 0.0%
JB Financial Group Co. Ltd. 9 0.0%
JBS SA 6 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 161 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 98 0.0%
Jeld-Wen Inc. 4.63% 12-15-2025 Callable 2020 144A 1 0.0%
Jeld-Wen Inc. 4.88% 12-15-2027 Callable 2022 144A 1 0.0%
Jiayuan International Group Ltd. 1 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 124 0.0%
John Laing Group PLC 98 0.0%
Johnson & Johnson 281 0.0%
JPMorgan Chase & Co. 829 0.2%
JPMorgan Chase & Co. 2.75% 08-24-2022 52 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 213 0.0%
JPMorgan Chase & Co. 4.25% 11-02-2018 47 0.0%
JPMorgan Chase & Co. 6.10% 10-01-2024 24 0.0%
JPMorgan Chase & Co. F/R 05-15-2047 Callable 2017 113 0.0%
JPMorgan Chase Commercial Morgage Secutities 3.66% 06-15-2023 144A 35 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 34 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 19 0.0%
JSE Ltd. 10 0.0%
Just Energy Group Inc. 127 0.0%
Kamei 6 0.0%
Kardex AG 5 0.0%
KB Financial Group Inc. 44 0.0%
KB Financial Group Inc. ADR 44 0.0%
KC Co. Ltd. 7 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 127 0.0%
Kelly Services Inc. Class A 44 0.0%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 17 0.0%
Kenedix Residential Next Investment Corp. 7 0.0%
Kennedy-Wilson Holdings Inc. 175 0.0%
Kerry Properties Ltd. 23 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 104 0.0%
Keyera Corp. 67 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 141 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 49 0.0%
KeyW Holding Corp/The Term Loan 1st Lien F/R 05-04-2024 120 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 1 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 102 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 99 0.0%
KFC Holding Co. Term Loan B 1st Lien F/R 03-29-2025 103 0.0%
Kforce Inc. 59 0.0%
KFW 3.375% 02-15-2021 60 0.0%
KFW 3.75% 05-29-2020 88 0.0%
Kia Motors Corp. 39 0.0%
Kiatnakin Bank PCL 1 0.0%
Killam Apartment Real Estate Investment Trust 177 0.0%
Kinaxis Inc. 53 0.0%
Kinden Corp. 38 0.0%
Kinder Morgan Canada Ltd. 24 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 113 0.0%
King's Town Bank Co. Ltd. 3 0.0%
Kingboard Chemical Holdings Ltd. 25 0.0%
Kingdom of Sweden 0.13% 04-24-2023 144A 180 0.0%
Kinnevik AB 70 0.0%
Kinross Gold Corp. 141 0.0%
Kirkland Lake Gold Ltd. 299 0.0%
KM Corp. 3 0.0%
Knorr-Bremse AG 95 0.0%
Kolmar BNH Co. Ltd. 1 0.0%
Komatsu Ltd. 134 0.0%
Kommunalbanken AS F/R 05-26-2021 4 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 2 0.0%
Koninklijke Ahold Delhaize NV 241 0.0%
Korea Investment Holdings Co. Ltd. 4 0.0%
Korn Ferry International 7 0.0%
Kossan Rubber Industries 1 0.0%
Kraft Canada Inc. 2.70% 07-06-2020 Callable 2020 747 0.2%
Kraft Canada Inc. F/R 07-06-2020 591 0.2%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 4 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 36 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 75 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 143 0.0%
Kreditanstalt für Wiederaufbau 5.05% 02-04-2025 346 0.1%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 31 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 283 0.0%
Krungthai Card PCL 5 0.0%
KSB SE & Co. KGaA 100 0.0%
KT Skylife Co. Ltd. 8 0.0%
Kuehne + Nagel International AG 195 0.0%
Kumba Iron Ore Ltd. 8 0.0%
Kumho Petrochemical Co. Ltd. 36 0.0%
Kunlun Energy Co. Ltd. 4 0.0%
L E Lundbergforetagen AB Class B 114 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 164 0.0%
L'Oréal SA 59 0.0%
La Comer SAB de CV 15 0.0%
Labrador Iron Ore Royalty Corp. 260 0.0%
Lai Sun Development Co. Ltd. 2 0.0%
Lamar Media Corp. 5.00% 05-01-2023 Callable 2048 12 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 1 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 631 0.2%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 3 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 92 0.0%
Landwirtschaftliche Rentenbank 3.00% 02-13-2023 58 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 96 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 66 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 1 0.0%
Lar Espana Real Estate SOCIMI SA 9 0.0%
Largo Resources Ltd. 3 0.0%
Larsen & Toubro Ltd. 1 0.0%
Laser Tek Taiwan Co. Ltd. 6 0.0%
Lassonde Industries Inc. Class A Sub. voting 9 0.0%
Laurentian Bank of Canada 49 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 279 0.0%
Laurentian Bank of Canada 3.45% 06-27-2023 81 0.0%
Laurentian Bank of Canada F/R 10-22-2019 166 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 17 0.0%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-09-2022 45 0.0%
Lear Corp. 95 0.0%
Learning Technologies Group PLC 12 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 556 0.2%
Legal & General Group PLC 11 0.0%
Lennar Corp. 5.88% 11-15-2024 Callable 2024 2 0.0%
Lenovo Group Ltd. 16 0.0%
Levi Strauss & Co. 5.00% 05-01-2025 Callable 2020 362 0.1%
LF Corp. 1 0.0%
LG Corp. 29 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 43 0.0%
LG Innotek Co. Ltd. 29 0.0%
Li Ning Co. Ltd. 1 0.0%
Liberty Expedia Holdings Inc. 128 0.0%
Liberty Global PLC Class A 182 0.0%
Liberty Holdings Ltd. 33 0.0%
Liberty Latin America Ltd.- Class A 8 0.0%
Lien Hwa Industrial Corp. 5 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 60 0.0%
LifeScan Global Corp. Term Loan 1L F/R 06-19-2024 298 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 75 0.0%
Lifetime Brands Inc. Term Loan B 1st Lien F/R 03-31-2025 2 0.0%
Lilang China Co. Ltd. 15 0.0%
LIN Television Corp. 5.875% 11-15-2022 Callable 2017 61 0.0%
Linamar Corp. 25 0.0%
Linde PLC 142 0.0%
Lion Travel Service Co. Ltd. 7 0.0%
Lions Gate Capital Holdings LLC Term Loan B 1st Lien F/R 03-20-2025 26 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 27 0.0%
Liverty Latin America Ltd.-Class C 22 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 24 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 5 0.0%
Lloyds Bank PLC F/R 07-11-2023 1,780 0.4%
Loblaw Companies Ltd. 549 0.2%
Loblaw Companies Ltd. 4.86% 09-12-2023 Callable 48 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 1,272 0.3%
Loblaw Companies Ltd. 6.15% 01-29-2035 Callable 60 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 29 0.0%
Longfor Properties Co. Ltd. 7 0.0%
Loral Space & Communications Inc. 38 0.0%
Lotte Food Co. Ltd. 11 0.0%
Lotte Himart Co. Ltd. 2 0.0%
Lotte Non-Life Insurance Co. Ltd. 1 0.0%
Louisiana-Pacific Corp. 4.88% 09-15-2024 Callable 2019 1 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 166 0.0%
Lower Mattagami Energy LP 4.176% 02-23-2046 69 0.0%
Lower Mattagami Energy LP 4.944% 09-21-2043 99 0.0%
LPL Holdings Inc. 5.75% 09-15-2025 Callable 2020 2 0.0%
LS Corp. 4 0.0%
LSR Group OJSC-GDR Regs 9 0.0%
Lucara Diamond Corp. 16 0.0%
Lukoil 24 0.0%
Lululemon Athletica Inc. 462 0.1%
Lundin Mining Corp. 257 0.0%
Lundin Mining Corp. 7.875% 11-01-2022 Callable 2018 144A 8 0.0%
Luye Pharma Group Ltd. 71 0.0%
LVMH Moet Hennessy Louis Vuitton SE 498 0.1%
LyondellBasell Industries NV Class A 496 0.1%
M&T Bank Corp. 5.00% 11-15-2018 Pfd. Series C 5 0.0%
M&T Bank Corp. F/R 12-29-2049 Callable 2026 70 0.0%
M&T Bank Corp. Pfd. Series A 80 0.0%
Maanshan Iron and Steel Co. Ltd. H 17 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 26 0.0%
Machvision Inc. 1 0.0%
Mackenzie Floating Rate Income ETF 3 0.0%
Mackenzie Global High Yield Fixed Income ETF 23 0.0%
Mackenzie Maximum Diversification All World Developed ex North America Index ETF 1,527 0.3%
Mackenzie Maximum Diversification Canada Index ETF 2,535 0.5%
Mackenzie Multi-Strategy Absolute Return Fund Series R 12,789 2.1%
Mackenzie Unconstrained Fixed Income Fund Series R 4 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 1,578 0.4%
Macquarie Mexico Real Estate Management SA de CV 23 0.0%
Macy's Inc. 316 0.1%
Maeil Dairies Co. Ltd. 4 0.0%
Magazine Luiza SA 8 0.0%
Magellan Aerospace Corp. 8 0.0%
Magna International Inc. 285 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 1,064 0.3%
Magna International Inc. Class A 72 0.0%
Magnitogorsk Iron & Steel Work 8 0.0%
Mahindra & Mahindra Ltd. 23 0.0%
Mainstreet Equity Corp. 1 0.0%
Malaysia Airports Holdings BHD 28 0.0%
Malaysia Steel Works (KL) BHD 6 0.0%
Mallinckrodt PLC 119 0.0%
Manpower Inc. 131 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 215 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 306 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 143 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 574 0.2%
Manulife Financial Corp. 1,099 0.3%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 214 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 433 0.1%
Maple Leaf Foods Inc. 339 0.1%
Mariposa Borrower Inc. 8.75% 10-15-2021 Callable 144A 1 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 4 0.0%
Markel Corp. 203 0.0%
Marriott Ownership Resorts Inc. Term Loan B 1st Lien F/R 08-09-2025 132 0.0%
Martinrea International Inc. 232 0.0%
Mastronardi Produce Ltd. Term Loan B 1st Lien F/R 04-18-2025 101 0.0%
Match Group Inc. 4 0.0%
Matrix Service Co. 4 0.0%
Matson Inc. 31 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 696 0.2%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 3 0.0%
Mattamy Group Corp. 6.88% 12-15-2023 Callable 2019 144A 1 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 530 0.2%
Maxar Technologies Ltd. 17 0.0%
MAXIMUS Inc. 395 0.1%
MBK PCL 6 0.0%
McAfee LLC Term Loan 2nd Lien F/R 09-29-2025 11 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 102 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 80 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 173 0.0%
MCAP Service Corp. 1.08% 05-01-2022 130 0.0%
MCAP Service Corp. 1.13% 10-01-2021 244 0.0%
MCAP Service Corp. 1.24% 09-01-2021 194 0.0%
MCAP Service Corp. 1.386% 04-01-2021 185 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 10 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 22 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 381 0.1%
McGrath RentCorp. 286 0.0%
McGraw-Hill Global Education Holdings LLC Term Loan 1st Lien F/R 05-04-2022 25 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 84 0.0%
Medical Facilities Corp. 61 0.0%
Medicare Group 1 0.0%
Medifast Inc. 71 0.0%
Medtronic PLC 381 0.1%
MEG Energy Corp. 127 0.0%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 5 0.0%
MEG Energy Corp. 6.50% 01-15-2025 Callable 2020 144A 7 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 547 0.2%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 3 0.0%
MegaStudyEdu Co. Ltd. 3 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 175 0.0%
Mellanox Technologies Ltd. 385 0.1%
Mercer International Inc. 5.50% 01-15-2026 Callable 2021 144A 1 0.0%
Mercer International Inc. 6.50% 02-01-2024 Callable 2020 1 0.0%
Mercer International Inc. 7.75% 12-01-2022 Callable 2 0.0%
Mercuries & Associates Holding Ltd. 3 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 499 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 201 0.0%
Meritz Finance Holding Co. Ltd. 1 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 5 0.0%
Meritz Securities Co. Ltd. 11 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 80 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 336 0.1%
Merrill Lynch & Co. Inc. F/R 09-15-2026 74 0.0%
Merrill Lynch Mortgage Investors Trust 2.266% 12-25-2034 4 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 9 0.0%
Merrill Lynch Mortgage Investors Trust 2.69% 10-25-2036 5 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 46 0.0%
Metair Investments Ltd. 8 0.0%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 73 0.0%
Methanex Corp. 584 0.2%
Metlifecare Ltd. 60 0.0%
Metro Inc. 441 0.1%
Metro Inc. 3.39% 12-06-2027 Callable 2027 127 0.0%
Metro Inc. 4.27% 12-04-2047 Callable 2047 526 0.1%
Metro-Goldwyn-Mayer Inc. Term Loan B 2nd Lien F/R 06-29-2026 82 0.0%
Metropolitan Life Global Funding I 1.875% 04-16-2020 565 0.2%
Metropolitan Life Global Funding I 2.682% 04-16-2019 327 0.1%
Metropolitan Life Global Funding I 3.027% 06-11-2020 669 0.2%
Mexican Bonos 7.75% 05-29-2031 151 0.0%
Mexican Bonos 8.00% 06-11-2020 90 0.0%
Mexican Bonos 8.00% 12-07-2023 239 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 4 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 144A 166 0.0%
Mexico City Airport Trust 4.25% 10-31-2026 Callable 2026 144A 180 0.0%
Mexico City Airport Trust 5.50% 07-31-2047 Callable 2047 144A 330 0.1%
Mexico City Airport Trust 5.50% 10-31-2046 Callable 2046 144A 93 0.0%
MGM Growth Properties Operating Partnership LP 4.50% 01-15-2028 Callable 2027 1 0.0%
Mi Equipment Holdings BHD 5 0.0%
Micro Focus International PLC ADR 19 0.0%
Micro-Star International Co. Ltd. 55 0.0%
Microchip Technology Inc. Term Loan 1st Lien F/R 05-24-2025 71 0.0%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 89 0.0%
Microsoft Corp. 1,374 0.3%
Middleby Corp. 99 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 114 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 150 0.0%
MINDBODY Inc. Class A 151 0.0%
Minmetals Land Ltd. 2 0.0%
MIP IV Boomerang MergerSub LP Term Loan B 1st Lien F/R 10-01-2025 5 0.0%
Mirae Asset Life Insurance Co. 8 0.0%
Mirati Therapeutics Inc. 112 0.0%
Mitel Networks Corp. 26 0.0%
Mitsubishi Electric Corp. 176 0.0%
Mitsuboshi Belting Ltd. 10 0.0%
Mitsui & Co. Ltd. 46 0.0%
MiX Telematics Ltd. ADR 1 0.0%
MLCC Mortgage Investors Inc. 4.7986% 01-25-2037 11 0.0%
Mobile TeleSystems ADR 9 0.0%
Molina Healthcare Inc. 5.38% 11-15-2022 Callable 2022 1 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 64 0.0%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 162 0.0%
Momo Inc. 44 0.0%
Monarch Casino & Resort Inc. 30 0.0%
Mondelez International Inc. 3.25% 03-07-2025 Callable 2025 168 0.0%
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 63 0.0%
Mondi Ltd. 135 0.0%
Moorim P&P Co. Ltd. 11 0.0%
Moorim Paper Co. Ltd. 7 0.0%
Morgan Stanley 3.00% 02-07-2024 429 0.1%
Morgan Stanley 3.59% 07-22-2028 32 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 33 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 63 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 50 0.0%
Morguard North American Residential Real Estate Investment Trust 18 0.0%
Morneau Shepell Inc. 437 0.1%
Mosenergo PJSC 2 0.0%
Motor Oil (Hellas) Corinth Refineries SA 10 0.0%
Motorola Solutions Inc. 4.60% 02-23-2028 Callable 2027 19 0.0%
Mountain Province Diamonds Inc. 8.00% 12-15-2022 Callable 2019 144A 96 0.0%
Mr. Price Group Ltd. 4 0.0%
MTY Food Group Inc. 60 0.0%
Muhibbah Engineering (M) Bhd 8 0.0%
Mullen Group Ltd. 7 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 110 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 56 0.0%
Nanya Technology Corp. 352 0.1%
Naspers Ltd. 58 0.0%
National Australia Bank Ltd. 2.00% 01-14-2019 2 0.0%
National Bank of Canada 787 0.2%
National Bank of Canada 1.96% 06-30-2022 2,024 0.4%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 250 0.0%
National Bank of Canada F/R 06-11-2019 671 0.2%
National Grid Electricity Transmission PLC 2.90% 11-26-2019 102 0.0%
National Oilwell Varco Inc. 85 0.0%
National Western Life Group Inc. 42 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 42 0.0%
Natura Cosmeticos SA 5.38% 02-01-2023 Callable 2021 144A 103 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 423 0.1%
NAV CANADA 7.40% 06-01-2027 319 0.1%
NAV CANADA 7.56% 03-01-2027 Callable 2017 216 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 71 0.0%
Navistar Inc. Term Loan B 1st Lien F/R 11-06-2024 4 0.0%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 366 0.1%
NCR Corp. 156 0.0%
NCsoft Corp. 33 0.0%
Nedbank Group Ltd. 1 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 94 0.0%
Nemak SAB de CV 16 0.0%
Neo Performance Materials Inc. 6 0.0%
Neptune Finco Corp. 10.875% 10-15-2025 Callable 2020 144A 1 0.0%
Neste Oil OYJ 147 0.0%
Nestle Holdings Inc. 1.75% 12-09-2020 47 0.0%
Nestlé SA Reg. 158 0.0%
NetApp Inc. 312 0.0%
Netflix Inc. 4 0.0%
Netflix Inc. 3.63% 05-15-2027 144A 107 0.0%
Netflix Inc. 4.88% 04-15-2028 144A 5 0.0%
Netflix Inc. 5.88% 11-15-2028 144A 106 0.0%
Nevsun Resources Ltd. 31 0.0%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-14-2024 39 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 780 0.2%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 16 0.0%
New Flyer Industries Inc. 356 0.1%
New Gold Inc. 6.25% 11-15-2022 Callable 144A 2 0.0%
New Gold Inc. 6.38% 05-15-2025 Callable 2020 144A 1 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 541 0.2%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 908 0.2%
New Relic Inc. 104 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 46 0.0%
New South Wales Treasury Corp. 6.00% 03-01-2022 41 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-14-2022 25 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 69 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 559 0.2%
Newfield Exploration Co. 5.375% 01-01-2026 Callable 59 0.0%
Newfield Exploration Co. 5.625% 07-01-2024 162 0.0%
Nexstar Escrow Corp. 5.63% 08-01-2024 Callable 2019 144A 77 0.0%
Next PLC 350 0.1%
NextEra Energy Inc. Conv. Pfd. 193 0.0%
NextEra Energy Operating Partners LP 4.25% 09-15-2024 Callable 2024 144A 49 0.0%
NextEra Energy Operating Partners LP 4.50% 09-15-2027 Callable 2027 144A 84 0.0%
NextEra Energy Partners LP 1.50% 09-15-2020 Conv. 86 0.0%
NH Investment & Securities Co. Ltd. 1 0.0%
Nichiha Corp. 5 0.0%
Nielsen Holdings PLC 140 0.0%
Nike Inc. Class B 98 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 1 0.0%
Nine Point Energy Holdings Inc. Pfd. 1 0.0%
Nippo Corp. 69 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 456 0.1%
Nissan Motor Co. Ltd. 69 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 18 0.0%
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 1 0.0%
NN Group NV 40 0.0%
Noble Holding International Ltd. 7.88% 02-01-2026 Callable 2021 144A 1 0.0%
Noevir Holdings Co. Ltd. 28 0.0%
Nokia OYJ 3.38% 06-12-2022 320 0.1%
Nolato AB Class B 28 0.0%
Nomura Holdings Inc. 2.10% 11-27-2019 228 0.0%
Norbord Inc. 161 0.0%
Nordic Investment Bank 1.375% 07-15-2020 69 0.0%
Nordic Investment Bank 4.13% 03-19-2020 78 0.0%
Nordic Investment Bank 5.00% 04-19-2022 51 0.0%
Norfolk Southern Corp. 451 0.1%
NOROO Paint & Coatings Co. Ltd. 5 0.0%
North Battleford Power LP 4.958% 12-31-2032 327 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 223 0.0%
North West Redwater Partnership 3.20% 07-22-2024 Callable 2024 137 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 122 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 386 0.1%
Northland Power Inc. 275 0.0%
Northview Apartment Real Estate Investment Trust 249 0.0%
NorthWest Healthcare Properties Real Estate Investment Trust 7 0.0%
Norwegian Finans Holding ASA 20 0.0%
Norwegian Government 3.75% 05-25-2021 236 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 60 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 113 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 91 0.0%
NOVA Chemicals Corp. 4.88% 06-01-2024 Callable 144A 1 0.0%
NOVA Chemicals Corp. 5.25% 06-01-2027 Callable 2027 144A 3 0.0%
NOVA Chemicals Corp. 5.25% 08-01-2023 Callable 2018 144A 4 0.0%
Novanta Inc. 62 0.0%
Novartis AG Reg. 330 0.1%
Novatek Microelectronics Corp. 53 0.0%
Novatek OAO 18 0.0%
Novelis Corp. 6.25% 08-15-2024 Callable 2019 144A 1 0.0%
Novellus Systems Inc. 2.625% 05-15-2041 Conv. 51 0.0%
Novolipetsk Steel PJSC 38 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 86 0.0%
NRG Energy Inc. 5.75% 01-15-2028 Callable 2023 144A 1 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 97 0.0%
NRG Energy Inc. 7.25% 05-15-2026 Callable 2021 3 0.0%
NTPC Ltd. 4.38% 11-26-2024 62 0.0%
NTT DoCoMo Inc. 26 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 202 0.0%
Nutrien Ltd. 1,351 0.3%
NuVista Energy Ltd. 45 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 208 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 88 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 32 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 84 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 5 0.0%
O-TA Precision Industry Co. Ltd. 6 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 85 0.0%
Oasis Petroleum Inc. 6.875% 01-15-2023 Callable 2 0.0%
Obsidian Energy Ltd. 47 0.0%
Occidental Petroleum Corp. 3.50% 06-15-2025 Callable 2025 118 0.0%
Ocean Bidco Inc. Term Loan B 1st Lien F/R 03-02-2025 68 0.0%
OceanaGold Corp. 19 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 160 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 102 0.0%
OFG Bancorp 9 0.0%
Oi SA 1 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 79 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 40 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 29 0.0%
Olympus Merger Sub Inc. Term Loan 1st Lien F/R 10-03-2024 62 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 74 0.0%
Omega Healthcare Investors Inc. 4.95% 04-01-2024 Callable 2 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 133 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,362 0.3%
OMERS Realty Corp. 3.63% 06-05-2030 Callabe 2030 526 0.1%
Omnicom Group Inc. 309 0.0%
Onex Corp. Sub. voting 93 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 372 0.1%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 289 0.0%
Ontario Hydro 0% 05-26-2025 131 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 457 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 104 0.0%
OPB Finance Trust 2.98% 01-25-2027 174 0.0%
Open Text Corp. 448 0.1%
Oppenheimer Holdings Inc. Class A non-voting 98 0.0%
Opteum Mortgage Acceptance Corp. 0.52% 11-25-2035 5 0.0%
Oracle Corp. 325 0.1%
Oriental Union Chemical Corp. 8 0.0%
Ornge Issuer Trust 5.727% 06-11-2034 418 0.1%
Ortho-Clinical Diagnostics Inc. 6.625% 05-15-2022 Callable 144A 3 0.0%
Oshkosh Corp. 5.375% 03-01-2025 Callable 2020 2 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 102 0.0%
OTP Bank NYRT 14 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 183 0.0%
Owens Corning Inc. 100 0.0%
Oxbow Carbon LLC Term Loan B 1st Lien F/R 12-18-2022 6 0.0%
Oxbow Carbon LLC Term Loan B 2nd Lien F/R 12-18-2023 6 0.0%
OZ Management LP Term Loan 1st Lien F/R 04-04-2023 139 0.0%
Padini Holdings BHD 3 0.0%
Pan American Silver Corp. 290 0.0%
Paramount Resources Ltd. 6.875% 06-30-2023 Callable 2018 144A 8 0.0%
Parex Resources Inc. 496 0.1%
Park Hotels & Resorts Inc. 1,090 0.3%
Park-Ohio Industries Inc. 6.63% 04-15-2027 Callable 04-15-2022 1 0.0%
Parkland Fuel Corp. 518 0.1%
Parkland Fuel Corp. 5.63% 05-09-2025 Callable 2020 2 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 583 0.2%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 670 0.2%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 18 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 62 0.0%
Partners Group Holding AG 275 0.0%
Pason Systems Inc. 345 0.1%
Patterson Companies Inc. 113 0.0%
PayPal Holdings Inc. 1 0.0%
PBF Energy Inc. 154 0.0%
Peabody Energy Corp. 92 0.0%
Pearson PLC 242 0.0%
Pembina Pipeline Corp. 695 0.2%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 193 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 130 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 376 0.1%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 757 0.2%
Pembina Pipeline Corp. 4.75% 04-30-2043 156 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 313 0.0%
Pengrowth Energy Corp. 5 0.0%
Penske Automotive Group Inc. 5.375% 12-01-2024 Callable 2019 2 0.0%
Penske Automotive Group Inc. 5.50% 05-15-2026 Callable 2021 1 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 1 0.0%
People's United Financial Inc. Pfd. Series A 114 0.0%
PepsiCo Inc. 274 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 884 0.2%
PepsiCo Inc. 2.50% 11-01-2022 1 0.0%
Peregrine Holdings Ltd. 8 0.0%
Perficient Inc. 14 0.0%
PerkinElmer Inc. 1 0.0%
Persimmon PLC 232 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 49 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 77 0.0%
PetroChina Co. Ltd. ADR 3 0.0%
PetroChina Co. Ltd. H 48 0.0%
Petroleo Brasileiro SA - Petrobras ADR 54 0.0%
Petroleo Brasileiro SA - Petrobras Pfd. 54 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 67 0.0%
Petroleos Mexicanos 4.625% 09-21-2023 144A 98 0.0%
Petroleos Mexicanos 6.00% 03-05-2020 26 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 1 0.0%
Petroleos Mexicanos 7.19% 09-12-2024 144A 40 0.0%
Petroleos Mexicanos 7.65% 11-24-2021 144A 46 0.0%
Petron Corp. 1 0.0%
Petron Malaysia Refining & Marketing Bhd 2 0.0%
Petronas Chemicals Group BHD 70 0.0%
Petronas Gas BHD 2 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 513 0.1%
Peyto Exploration & Development Corp. 11 0.0%
Pfizer Inc. 731 0.2%
PGE Polska Grupa Energetyczna SA 4 0.0%
Pharmicell Co. Ltd. 1 0.0%
Philip Morris International Inc. 1.375% 02-25-2019 2 0.0%
Phillips 66 178 0.0%
Phoenix Group Holdings 44 0.0%
PICC Property & Casualty Co. Ltd. H 5 0.0%
Pick n Pay Stores Ltd. 4 0.0%
Pilgrim's Pride Corp. 5.88% 09-30-2027 Callable 2022 144A 329 0.1%
Ping An Insurance (Group) Co. of China Ltd. H 89 0.0%
Piraeus Bank SA 5 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 141 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 1 0.0%
Pixelle Specialty Solutions LLC B 1st Lien F/R 10-23-2024 279 0.0%
Plaza Trust F/R 04-02-2019 2 0.0%
PLDT Inc. 21 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 663 0.2%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 131 0.0%
PM Merger Sub Inc. Term Loan B 1st Lien F/R 03-07-2025 7 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 10 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 64 0.0%
Polar US Borrower LLC Term Loan 1st Lien F/R 08-21-2025 179 0.0%
Polo Ralph Lauren Corp. Class A 186 0.0%
Polski Koncern Naftowy Orlen SA 1 0.0%
Porsche Automobil Holding SE Pfd. 990 0.3%
Porto Seguro SA 1 0.0%
POSCO 46 0.0%
POSCO ADR 18 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 397 0.1%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 30 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 88 0.0%
Post Holdings Inc. Term Loan B 1st Lien F/R 05-24-2024 61 0.0%
Postal Savings Bank of China Co. Ltd. 1 0.0%
Power Corp. of Canada Sub. Voting* 111 0.0%
Powerlong Real Estate Holdings Ltd. 16 0.0%
PowerShares Senior Loan Portfolio 3 0.0%
Powszechna Kasa Oszczednosci Bank Polski 19 0.0%
Powszechny Zaklad Ubezpieczen SA 3 0.0%
PPB Group BHD 130 0.0%
PrairieSky Royalty Ltd. 13 0.0%
Precision Drilling Corp. 44 0.0%
Precision Drilling Corp. 6.50% 12-15-2021 Callable 4 0.0%
Precision Drilling Corp. 7.75% 12-15-2023 Callable 2019 5 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 281 0.0%
Premium Brands Holdings Corp. 105 0.0%
President Chain Store Corp. 26 0.0%
Press Metal Aluminium Holdings BHD 43 0.0%
Principal Financial Group Inc. 99 0.0%
Project Deep Blue Holdings LLC 1st Lien Term Loan F/R 01-11-2025 (AKA BARRACUDA) 60 0.0%
Propulsion Acquisition LLC Term Loan 1st Lien F/R 07-13-2021 9 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 179 0.0%
Prosperity Real Estate Investment Trust 12 0.0%
Proto Labs Inc. 97 0.0%
Province of Alberta 0.63% 04-18-2025 103 0.0%
Province of Alberta 1.00% 11-15-2021 136 0.0%
Province of Alberta 2.90% 12-01-2028 122 0.0%
Province of Alberta 3.05% 12-01-2048 579 0.2%
Province of Alberta 3.10% 06-01-2024 303 0.0%
Province of Alberta 3.40% 12-01-2023 68 0.0%
Province of British Columbia 2.70% 12-18-2022 312 0.0%
Province of British Columbia 3.25% 12-18-2021 514 0.1%
Province of British Columbia 3.30% 12-18-2023 119 0.0%
Province of British Columbia 3.70% 12-18-2020 141 0.0%
Province of British Columbia 6.35% 06-18-2031 547 0.2%
Province of British Columbia 6.60% 01-09-2020 35 0.0%
Province of Manitoba 2.45% 06-02-2025 305 0.0%
Province of Manitoba 2.55% 06-02-2023 209 0.0%
Province of Manitoba 3.30% 06-02-2024 195 0.0%
Province of Manitoba 6.30% 03-05-2031 290 0.0%
Province of New Brunswick 3.35% 12-03-2021 31 0.0%
Province of New Brunswick 3.65% 06-03-2024 301 0.0%
Province of New Brunswick 4.50% 06-02-2020 67 0.0%
Province of New Brunswick 4.55% 03-26-2037 59 0.0%
Province of Newfoundland 3.00% 06-02-2026 412 0.1%
Province of Newfoundland 3.70% 10-17-2048 697 0.2%
Province of Ontario 0% 06-02-2024 813 0.2%
Province of Ontario 0% 06-02-2026 150 0.0%
Province of Ontario 0% 07-13-2022 167 0.0%
Province of Ontario 2.60% 06-02-2025 261 0.0%
Province of Ontario 2.60% 09-08-2023 2,613 0.5%
Province of Ontario 2.85% 06-02-2023 175 0.0%
Province of Ontario 2.90% 06-02-2049 5,978 1.0%
Province of Ontario 3.15% 06-02-2022 645 0.2%
Province of Ontario 3.50% 06-02-2024 224 0.0%
Province of Ontario 4.00% 06-02-2021 53 0.0%
Province of Ontario 4.20% 06-02-2020 156 0.0%
Province of Ontario 4.60% 06-02-2039 468 0.1%
Province of Ontario 5.60% 06-02-2035 220 0.0%
Province of Ontario 6.20% 06-02-2031 516 0.1%
Province of Ontario 6.50% 03-08-2029 631 0.2%
Province of Ontario Canada 2.90% 06-02-2028 6,347 1.1%
Province of Ontario F/R 08-21-2023 184 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 310 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 168 0.0%
Province of Quebec 2.50% 09-01-2026 386 0.1%
Province of Quebec 2.75% 09-01-2025 1,026 0.3%
Province Of Quebec 2.75% 09-01-2028 512 0.1%
Province of Quebec 3.00% 09-01-2023 996 0.3%
Province of Quebec 3.50% 12-01-2048 2,317 0.5%
Province of Quebec 3.75% 09-01-2024 281 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 47 0.0%
Province of Quebec 4.50% 12-01-2020 303 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 17 0.0%
Province of Quebec F/R 12-19-2018 144 0.0%
Province of Saskatchewan 3.30% 06-02-2048 230 0.0%
Prudential Financial Inc. 76 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 87 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 58 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 211 0.0%
PSPIB-RE Summit Inc. 3.27% 06-12-2020 427 0.1%
PT Adaro Energy TBK 2 0.0%
PT Astra International TBK 45 0.0%
PT Bank Pembangunan Daerah Jawa TBK 1 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 5 0.0%
PT Bank Tabungan Pensiunan Nasional Syariah TBK 8 0.0%
PT Gudang Garam TBK 20 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 14 0.0%
PT Indiak Energy TBK 3 0.0%
PT Indo Tambangraya Megah TBK 7 0.0%
PT Medco Energi Internasional Tbk 3 0.0%
PT Mitra Adiperkasa TBK 9 0.0%
PT Modernland Realty TBK 6 0.0%
PT Panin Financial TBK 1 0.0%
PT Perusahaan Gas Negara 5 0.0%
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk 1 0.0%
PT Ramayana Lestari Sentosa TBK 7 0.0%
PT Surya Semesta Internusa TBK 7 0.0%
PT Tambang Batubara Bukit Asam TBK 37 0.0%
PT Wijaya Karya Persero Tbk 8 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 64 0.0%
PTC Thetapeutics Inc. 43 0.0%
PTT Exploration and Production PCL 2 0.0%
Public Bank BHD 1 0.0%
Publicis Groupe SA 91 0.0%
PulteGroup Inc. 7.875% 06-15-2032 3 0.0%
Q Holding Co. Term Loan B 1st Lien F/R 12-17-2021 4 0.0%
QAD Inc. Class A 10 0.0%
Qatar Islamic Bank 16 0.0%
QGEP Participacoes SA 14 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 336 0.1%
Qualitas Controladora SAB de CV 1 0.0%
Quarterhill Inc. 44 0.0%
Quebecor Inc. Class B Sub. voting 793 0.2%
Quebecor Media Inc. 6.625% 01-15-2023 144A 421 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 16 0.0%
Queensland Treasury Corp. 3.25% 08-21-2029 5 0.0%
Queensland Treasury Corp. 6.00% 07-21-2022 150 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 42 0.0%
QuinStreet Inc. 70 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 130 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 1 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 655 0.2%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 109 0.0%
Radiant Opto-Electronics Corp. 33 0.0%
Radware Ltd. 83 0.0%
Rallye SA 6 0.0%
Randon SA Implementos e Participacoes 21 0.0%
Raspadskaya 6 0.0%
Rayonier Advanced Materials Inc. 24 0.0%
Real Estate Asset Liquidity Trust 2.87% 06-12-2022 135 0.0%
Real Estate Asset Liquidity Trust 3.64% 06-12-2027 171 0.0%
Realogy Group LLC Term Loan B 1st Lien F/R 01-26-2025 83 0.0%
Realtek Semiconductor Corp. 12 0.0%
Rebosis Property Fund Ltd. 1 0.0%
Reckitt Benckiser Group PLC 326 0.1%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 98 0.0%
Redwood Trust Inc. 5.63% 07-15-2024 Conv. 2024 51 0.0%
Regions Bank 6.45% 06-26-2037 64 0.0%
Regions Financial Corp. 7.375% 12-10-2037 40 0.0%
Reinsurance Group of America Inc. 729 0.2%
Reliance Industries Ltd. GDR 144A London shares 61 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 514 0.1%
Reliance LP 3.813% 09-15-2020 212 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 292 0.0%
Renesas Electronics Corp. 102 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 23 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 01-02-2025 13 0.0%
Repsol SA 48 0.0%
Republic of Argentina 5.88% 01-11-2028 5 0.0%
Republic of Argentina 6.88% 01-11-2048 1 0.0%
Republic of Austria 0.00% 07-15-2023 149 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 43 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 169 0.0%
Republic of Colombia 7.00% 09-11-2019 79 0.0%
Republic of Finland 1.50% 04-15-2023 88 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 60 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 33 0.0%
Republic of Indonesia 7.50% 05-15-2038 93 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 393 0.1%
Republic of Portugal 3.85% 04-15-2021 87 0.0%
Republic of Serbia 5.88% 12-03-2018 3 0.0%
Republic of the Philippines 4.00% 01-26-2022 57 0.0%
Republic Services Inc. 106 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 213 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 61 0.0%
Resideo Funding Inc. 6.13% 11-01-2026 Callable 2021 144A 5 0.0%
Resolute Forest Products Inc. 59 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 38 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 8 0.0%
Restaurant Brands International Inc. 328 0.1%
Restaurant Technologies Inc. Term Loan 2nd Lien F/R 09-24-2026 2 0.0%
Reunert Ltd. 16 0.0%
Revlon Consumer Products Corp. Term Loan B 1st Lien F/R 09-07-2023 1 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 187 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 388 0.1%
RHB Capital BHD 1 0.0%
RHI Magnesita NV 11 0.0%
RingCentral Inc. Class A 142 0.0%
Rio Tinto Ltd. 1,077 0.3%
Rio Tinto PLC 281 0.0%
RioCan Real Estate Investment Trust 105 0.0%
Ritchie Bros. Auctioneers Inc. 184 0.0%
Ritchie Bros. Auctioneers Inc. 5.38% 01-15-2025 Callable 2020 144A 6 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 69 0.0%
Rite Aid Corp. 7.70% 02-15-2027 388 0.1%
Rivers Pittsburgh Borrower LP 6.13% 08-15-2021 Callable 2018 144A 3 0.0%
Road King Infrastructure Ltd. 1 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 6 0.0%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 1 0.0%
ROC Finance LLC 10.25% 11-15-2022 Callable 2019 144A 3 0.0%
ROC Finance LLC 6.75% 11-15-2021 Callable 2018 144A 2 0.0%
Roche Holding AG Genusscheine 44 0.0%
Rockwool International AS Class B 39 0.0%
Rocky Mountain Dealerships Inc. 3 0.0%
Rogers Communications Inc. 4.00% 06-06-2022 9 0.0%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 9 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 888 0.2%
Rogers Communications Inc. Class B non-voting 605 0.2%
Rogers Sugar Inc. 9 0.0%
Rollins Inc. 7 0.0%
Rolls-Royce Holdings PLC - C Shares 8 0.0%
Rosneft Oil Co. 3 0.0%
Rowan Companies Inc. 172 0.0%
Royal Bank of Canada 4,925 0.9%
Royal Bank of Canada 1.40% 04-26-2019 Covered 483 0.1%
Royal Bank of Canada 2.36% 12-05-2022 626 0.2%
Royal Bank of Canada 2.95% 05-01-2023 1,614 0.4%
Royal Bank of Canada 3.30% 09-26-2023 956 0.3%
Royal Bank of Canada 3.31% 01-20-2026 834 0.2%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 318 0.1%
Royal Bank of Canada F/R 02-11-2020 977 0.3%
Royal Bank of Canada F/R 03-23-2020 Covered 1,732 0.4%
Royal Bank of Canada F/R 08-01-2019 1,379 0.3%
Royal Dutch Shell PLC A 548 0.2%
RS PCL 1 0.0%
Ruentex Development Co. Ltd. 3 0.0%
Ruentex Industries Ltd. 38 0.0%
Russel Metals Inc. 109 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 215 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 85 0.0%
S&T Motiv Co. Ltd 8 0.0%
Sabina Gold & Silver Corp. 16 0.0%
Sable International Finance Ltd. Term Loan B4 1st Lien F/R 02-06-2026 89 0.0%
Salmar ASA 48 0.0%
Sam Young Electronics Co. Ltd. 7 0.0%
Samebest Co. Ltd. 3 0.0%
Samjin Pharmaceutical Co. Ltd. 10 0.0%
Samsonite International SA 86 0.0%
Samsung C&T Corp. 1 0.0%
Samsung Electro-Mechanics Co. 49 0.0%
Samsung Electronics Co. Ltd. 311 0.0%
Samsung Electronics Co. Ltd. GDR 6 0.0%
Samsung SDI Co. Ltd. 11 0.0%
Samui Airport Property Fund Leasehold 1 0.0%
San Miguel Corp. 9 0.0%
Sangsangin Co. Ltd. 1 0.0%
Sanofi 194 0.0%
Santander Consumer Bank AS F/R 03-30-2020 4 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 12 0.0%
Sao Martinho SA 9 0.0%
Saputo Inc. 3.61% 08-14-2025 Callable 2025 121 0.0%
Sarantis SA 2 0.0%
Sartorius Stedim Biotech SA 36 0.0%
Sasol Ltd. 38 0.0%
Sasol Ltd. ADR 23 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 151 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 175 0.0%
SBA Senior Finance II LLC Term Loan B 1st Lien F/R 04-11-2025 105 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 47 0.0%
Sberbank of Russia PJSC 7 0.0%
Schaeffler AG 116 0.0%
Schindler Holding AG 1 0.0%
Schindler Holding AG PC 1 0.0%
Schneider National Inc. 88 0.0%
Schouw & Co. 6 0.0%
SCI Pharmtech Inc. 7 0.0%
Scientex BHD 3 0.0%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 4 0.0%
Scientific Games International Inc. Term Loan B5 1st Lien F/R 08-14-2024 3 0.0%
SciQuest Inc. Term Loan 1st Lien F/R 12-29-2024 7 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 183 0.0%
Seaboard Corp. 3 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 44 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 89 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 112 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 86 0.0%
Secure Energy Services Inc. 37 0.0%
Securus Technologies Holdings Inc. Delayed Draw Term Loan 1st Lien F/R 11-01-2024 10 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 2 0.0%
Segro PLC 21 0.0%
Semirara Mining & Power Corp. 1 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 1 0.0%
Seohan Co. Ltd. 4 0.0%
Seoul Auction Co. Ltd. 7 0.0%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 76 0.0%
Service Corp. International 10 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 24 0.0%
Service Corp. International 5.375% 01-15-2022 Callable 1 0.0%
Service Corp. International 5.375% 05-15-2024 Callable 2019 3 0.0%
Seven & i Holdings Co. Ltd. 275 0.0%
Seven Generations Energy Ltd. 1 0.0%
Seven Generations Energy Ltd. 5.38% 09-30-2025 Callable 2020 144A 1 0.0%
Seven Generations Energy Ltd. 6.75% 05-01-2023 Callable 144A 7 0.0%
Severstal PAO 36 0.0%
SEWOON MEDICAL Co. Ltd. 5 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 31 0.0%
SFS Group AG 31 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 2 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 147 0.0%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 148 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 410 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 86 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 2,271 0.5%
Shaw Communications Inc. Class B non-voting 105 0.0%
Shaw Communications Inc. Pfd Series A 95 0.0%
ShawCor Ltd. 85 0.0%
Sheng Ye Capital Ltd. 5 0.0%
Shenzhen Expressway Co. Ltd. 17 0.0%
Shenzhou International Group Holdings Ltd. 2 0.0%
Sherritt International Corp. 3 0.0%
Shimao Property Holdings Ltd. 34 0.0%
Shin Kong Financial Holding Co. Ltd. 10 0.0%
Shinhan Financial Group Co. Ltd. ADR 21 0.0%
Shinkong Synthetic Fibers Corp. 9 0.0%
Shinsegae Co. Ltd. 6 0.0%
Shinyoung Securities Co. Ltd. 2 0.0%
Shopify Inc. 172 0.0%
Shun Tak Holdings Ltd. 35 0.0%
Shuttefly Inc. Term Loan B2 1st Lien F/R 08-17-2024 7 0.0%
Siam Commercial Bank PCL 6 0.0%
Siegfried Holding AG 27 0.0%
Siemens AG 143 0.0%
Sienna Senior Living Inc. 3.474% 02-03-2021 179 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 180 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 104 0.0%
Signature Bank 182 0.0%
Sigurd Microelectronics Corp. 11 0.0%
Sika AG 41 0.0%
Silicon Laboratories Inc. 32 0.0%
Sime Darby BHD 16 0.0%
Sime Darby Plantation BHD 33 0.0%
Sinclair Television Group Inc. 5.625% 08-01-2024 Callable 2019 144A 75 0.0%
Sinil Pharmaceutical Co. Ltd. 6 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 8 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 188 0.0%
Sinopharm Group Co. H 8 0.0%
Sinotruk Hong Kong Ltd. 29 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 76 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 65 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 160 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 95 0.0%
Six Flags Entertainment Corp. 4.88% 07-31-2024 Callable 2019 144A 2 0.0%
Six Flags Entertainment Corp. 5.50% 04-15-2027 Callable 2022 144A 2 0.0%
SK Holdings Co. Ltd. 49 0.0%
SK Hynix Inc. 415 0.1%
SK Telecom Co. Ltd. ADR 14 0.0%
SkyWest Inc. 22 0.0%
Slate Office REIT 33 0.0%
SLC Agricola SA 38 0.0%
Smart Real Estate Investment Trust 3.556% 02-06-2025 Series N 93 0.0%
SmarTone Telecommunications Holdings Ltd. 219 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 72 0.0%
SMI Acquisition Inc. Term Loan 2nd Lien F/R 10-27-2025 1 0.0%
Snap-On Inc. 35 0.0%
SNC-Lavalin Group Inc. 236 0.0%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 139 0.0%
SNC-Lavalin Group Inc. 6.19% 07-03-2019 207 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 60 0.0%
Sociedad Quimica y Minera de Chile SA ADR B 4 0.0%
Soda Sanayii AS 2 0.0%
Sofina SA 45 0.0%
Soft-World International Corp. 2 0.0%
SoftBank Group Corp. 118 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 403 0.1%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 247 0.0%
Softcat PLC 19 0.0%
SOHO China Ltd. 5 0.0%
Solenis International LP Term Loan 1st Lien F/R 12-18-2023 48 0.0%
Solera Finance Inc. 10.50% 03-01-2024 Callable 2019 144A 1 0.0%
Solium Capital Inc. 3 0.0%
Somboon Advance Technology PCL 1 0.0%
Sonae Sierra Brasil SA 3 0.0%
Sonic Healthcare Ltd. 102 0.0%
Sonova Holding AG 94 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 650 0.2%
Source Energy Services Ltd. 2 0.0%
Southern California Edison Co. 4.13% 03-01-2048 Callable 2047 141 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 11 0.0%
Southwest Airlines Co. 3.45% 11-16-2027 Callable 2027 40 0.0%
SP LP 3.21% 06-15-2019 437 0.1%
Sparebank 1 Nord-Norge 14 0.0%
Spectrum Brands Inc. 6.125% 12-15-2024 Callable 2019 2 0.0%
Spigen Korea Corp. 3 0.0%
Spin Master Corp. 123 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 98 0.0%
Spirit Airlines Inc. 589 0.2%
Spirox Corp. 3 0.0%
Springland International Holdings Ltd. 7 0.0%
Springleaf Finance Corp. 6.00% 06-01-2020 2 0.0%
Springs Window Fashion Holdings Inc. Term Loan 2nd Lien F/R 05-24-2026 1 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 375 0.1%
Sprint Communications Inc. Term Loan B 1st Lien F/R 02-02-2024 75 0.0%
Sprint Corp. 7.125% 06-15-2024 112 0.0%
Sprint Corp. 7.25% 09-15-2021 3 0.0%
Sprint Corp. 7.875% 09-15-2023 525 0.1%
Sprint Spectrum Co. LLC 3.36% 09-20-2021 1 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 111 0.0%
Spy Hill Power LP 4.14% 03-31-2036 80 0.0%
Square Inc. Class A 90 0.0%
SRS Distribution Inc. 8.25% 07-01-2026 Callable 2021 144A 176 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 160 0.0%
SS&C Technologies Holdings Europe SARL Term Loan B4 1st Lien F/R 02-28-2025 21 0.0%
SS&C Technologies Inc. Term Loan B3 1st Lien F/R 02-28-2025 55 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 82 0.0%
SSR Mining Inc. 1 0.0%
SSY Group Ltd. 2 0.0%
St Clair Holding ULC 4.88% 08-31-2031 50 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 140 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 37 0.0%
Standard Bank Group Ltd. 11 0.0%
Standard Chartered PLC 146 0.0%
Stanley Black & Decker Inc. Conv. Pfd. 55 0.0%
Stantec Inc. 525 0.1%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 127 0.0%
Star Petroleum Refining PCL 4 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 213 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 54 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 278 0.0%
Starwood Property Trust Inc. 539 0.2%
State Bank of India 3.622% 04-17-2019 144A 1 0.0%
State Bank of India GDR 5 0.0%
Steel Dynamics Inc. 213 0.0%
Steel Dynamics Inc. 4.13% 09-15-2025 Callable 2020 1 0.0%
Steel Dynamics Inc. 5.00% 12-15-2026 Callable 2021 3 0.0%
Stella-Jones Inc. 219 0.0%
Stepstone Group LP Term Loan B 1st Lien F/R 03-19-2025 104 0.0%
Stifel Financial Corp. 3.50% 12-01-2020 91 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 83 0.0%
STMicroelectronics NV 112 0.0%
Storebrand ASA 74 0.0%
Storm King Funding F/R 03-18-2019 512 0.1%
Strait Crossing Development Inc. 6.17% 09-15-2031 182 0.0%
Straumann Holding AG 7 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 28 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 15 0.0%
Structured Asset Securities Corp. 2.58074% 12-25-2033 13 0.0%
Stuart Olson Inc. 3 0.0%
Sugarhouse HSP Gaming Prop Mezz LP 5.88% 05-15-2025 Callable 2020 144A 2 0.0%
Sul America SA 10 0.0%
Sumitomo Mitsui Construction Co. Ltd. 24 0.0%
Summerset Group Holdings Ltd. 18 0.0%
Summit Industrial Income Real Estate Investment Trust 161 0.0%
Sun Art Retail Group Ltd. 2 0.0%
Sun Life Capital Trust II 5.863% 12-31-2019 Callable 2019 372 0.1%
Sun Life Financial Inc. 1,191 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 378 0.1%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 546 0.2%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 120 0.0%
Suncor Energy Inc. 3,406 0.6%
Sungdo Engineering & Construction Co. Ltd. 4 0.0%
Sunnic Technology & Merchandise Inc. 7 0.0%
Sunrun Inc. 185 0.0%
Suntrust Preferred Capital I 5.853% 06-29-2049 44 0.0%
Sunway Real Estate Investment Trust 1 0.0%
Superior Industries International Inc. Term Loan B 1st Lien F/R 03-22-2024 12 0.0%
Superior Plus Corp. 131 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 722 0.2%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 535 0.2%
Supermax Corp. BHD 20 0.0%
Surge Energy Inc. 51 0.0%
Surgutneftegas OAO 10 0.0%
SurModics Inc. 98 0.0%
Suzano Papel e Celulose SA 7 0.0%
Svenska Cellulosa AB (SCA) B 436 0.1%
Swire Pacific Ltd. Class A 91 0.0%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 249 0.0%
Swiss Life Holding AG Reg. 88 0.0%
Swiss Re Ltd. 2 0.0%
Swisscom AG Reg. 23 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 352 0.1%
Syneos Health Inc. 346 0.1%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 88 0.0%
Synnex Technology International Corp. 15 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 79 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 95 0.0%
Synthomer PLC 9 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 161 0.0%
Systemax Inc. 16 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 1 0.0%
T-Mobile USA Inc. 4.75% 02-01-2028 Callable 2023 2 0.0%
T-Mobile USA Inc. 5.38% 04-15-2027 Callable 2022 1 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 381 0.1%
T. Rowe Price Group Inc. 307 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 152 0.0%
Tactile Systems Technology Inc. 2 0.0%
Taekwang Industrial Co. Ltd. 8 0.0%
Taeyoung Engineering & Construction Co. Ltd. 13 0.0%
TaiDoc Technology Corp. 29 0.0%
Taiwan Cement Corp. 8 0.0%
Taiwan Hon Chuan Enterprise Co. Ltd 8 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 166 0.0%
Taiwan Styrene Monomer Corp. 18 0.0%
Taiwan Surface Mounting Technology Corp. 8 0.0%
Taiwan Takisawa Technology Co. Ltd. 8 0.0%
Takuma Co. Ltd. 26 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 91 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 466 0.1%
Tallgrass Energy Partners LP 5.50% 01-15-2028 Callable 2023 144A 1 0.0%
Tamarack Valley Energy Ltd. 72 0.0%
Targa Resources Partners LP 5.00% 01-15-2028 534 0.2%
Targa Resources Partners LP 5.38% 02-01-2027 Callable 2022 1 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 66 0.0%
Target Corp. 81 0.0%
Tatneft PJSC 21 0.0%
Tauron Polska Energia SA 2 0.0%
Taylor Wimpey PLC 13 0.0%
TCI Co. Ltd. 5 0.0%
TCL Electronics Holdings Ltd. 6 0.0%
TD Capital Trust IV 6.63% 06-30-2108 Callable 2021 114 0.0%
TE Connectivity Ltd. 2 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 483 0.1%
Technimark LLC Term Loan 1st Lien F/R 08-08-2025 9 0.0%
TechTarget Inc. 25 0.0%
Techtronic Industries Co. Ltd. 113 0.0%
Teck Resources Ltd. 3.75% 02-01-2023 Callable 2022 9 0.0%
Teck Resources Ltd. Class B 852 0.2%
Teekay Offshore Partners LP 8.50% 07-15-2023 Callable 2020 144A 64 0.0%
Teine Energy Ltd. 6.875% 09-30-2022 Callable 2017 144A 4 0.0%
Tekfen Holding AS 1 0.0%
Telefonica Brasil SA 19 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 1 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 1 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 125 0.0%
Telkom SA SOC Ltd. 31 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 44 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 54 0.0%
TELUS Corp. 1,122 0.3%
TELUS Corp. 3.35% 03-15-2023 Callable 2022 6 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 30 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 647 0.2%
TELUS Corp. 3.75% 01-17-2025 Callable 510 0.1%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 381 0.1%
TELUS Corp. 4.75% 01-17-2045 Callable 349 0.1%
TELUS Corp. 5.05% 07-23-2020 2 0.0%
TELUS Corp. 5.15% 11-26-2043 161 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 29 0.0%
Tenaga Nasional BHD 262 0.0%
Tenaris SA 128 0.0%
Tencent Holdings Ltd. 104 0.0%
Tenet Healthcare Corp. 6.00% 10-01-2020 2 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 594 0.2%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 9 0.0%
Teradyne Inc. 20 0.0%
Teranga Gold Corp. 53 0.0%
Terex Corp. Term Loan 1st Lien F/R 01-31-2024 2 0.0%
Terna Energy SA 5 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 630 0.2%
Tervita Escrow Corp. 7.63% 12-01-2021 Callable 2018 144A 8 0.0%
Tesco PLC 186 0.0%
Teva Pharmaceutical Finance Netherlands II BV 4.50% 03-01-2025 Callable 2024 144A 79 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 100 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.00% 04-15-2024 52 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03-01-2018 2 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 331 0.1%
Texas Pacific Land Trust 30 0.0%
Texhong Textile Group Ltd. 9 0.0%
Textron Inc. 226 0.0%
TFI International Inc. 292 0.0%
Thales SA 51 0.0%
The a2 Milk Co. Ltd. 21 0.0%
The ADT Corp. 3.50% 07-15-2022 105 0.0%
The AES Corp. 177 0.0%
The AES Corp. 5.13% 09-01-2027 Callable 2022 1 0.0%
The AES Corp. 5.50% 04-15-2025 Callable 2020 5 0.0%
The Allstate Corp. 6 0.0%
The Bank of Nova Scotia 2,609 0.5%
The Bank of Nova Scotia 1.83% 04-27-2022 238 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,151 0.3%
The Bank of Nova Scotia 2.29% 06-28-2024 471 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 280 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 770 0.2%
The Bank of Nova Scotia 3.036% 10-18-2024 Callable 2019 New Sub 127 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 198 0.0%
The Bank of Nova Scotia 4.50% 12-16-2025 7 0.0%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 259 0.0%
The Bank of Nova Scotia F/R 08-27-2019 1,556 0.3%
The Boeing Co. 1,541 0.3%
The Boston Beer Co. Inc. 28 0.0%
The British Land Co. PLC 111 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 109 0.0%
The Chefs' Warehouse Inc. 3 0.0%
The Chemours Co. 5.38% 05-15-2027 Callable 2027 1 0.0%
The Chemours Co. 7.00% 05-15-2025 Callable 2020 1 0.0%
The Descartes Systems Group Inc. 124 0.0%
The Estée Lauder Companies Inc. Class A 53 0.0%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 41 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 120 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 87 0.0%
The European Financial Stability Facility 1.875% 05-23-2023 96 0.0%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 499 0.1%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 87 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 417 0.1%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 861 0.2%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 10 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 152 0.0%
The Hershey Co. 169 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 478 0.1%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 23 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 76 0.0%
The Kraft Heinz Co. 178 0.0%
The Link Real Estate Investment Trust 23 0.0%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 670 0.2%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 222 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 126 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 1 0.0%
The North West Co. Inc. 70 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 145 0.0%
The Procter & Gamble Co. 296 0.0%
The Progressive Corp. 490 0.1%
The ServiceMaster Co. LLC Term Loan B 1st Lien F/R 11-07-2023 35 0.0%
The Southern Co. 2.15% 09-01-2019 Callable 2019 3 0.0%
The Stars Group Inc. 164 0.0%
The TJX Companies Inc. 548 0.2%
The Toronto-Dominion Bank 5,114 0.9%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 2,517 0.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 1,591 0.4%
The Toronto-Dominion Bank 1.99% 03-23-2022 114 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 43 0.0%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 764 0.2%
The Toronto-Dominion Bank 3.01% 05-30-2023 855 0.2%
The Toronto-Dominion Bank 3.226% 07-24-2024 168 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 254 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 222 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 36 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 181 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 957 0.3%
The Toronto-Dominion Bank F/R 06-28-2023 1,018 0.3%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 613 0.2%
The Toronto-Dominion Bank F/R 07-31-2019 169 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 502 0.1%
The Towa Bank Ltd. 5 0.0%
The Unite Group PLC 17 0.0%
The Walt Disney Co. 2.76% 10-07-2024 2,114 0.4%
The Wharf Holdings Ltd. 63 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 110 0.0%
Thermaltake Technology Co. Ltd. 4 0.0%
Thermo Fisher Scientific Inc. 61 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 27 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 27 0.0%
Thomson Reuters Corp. 424 0.1%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 137 0.0%
Tianjin Development Holdings Ltd. 1 0.0%
Tianneng Power International Ltd. 1 0.0%
Tianyun International Holdings Ltd. 6 0.0%
Tingyi (Cayman Islands) Holding Corp. 8 0.0%
Tisco Financial Group PCL NVDR 1 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 364 0.1%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 262 0.0%
TMX Group Ltd. 312 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 371 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 421 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 250 0.0%
Toho Holdings Co. Ltd. 40 0.0%
Tokyo Electric Power Co. Holdings Inc. 803 0.2%
Tomony Holdings Inc. 6 0.0%
Tons Lightology Inc. 1 0.0%
Top Glove Corp. BHD 35 0.0%
Torchmark Corp. 344 0.1%
Toromont Industries Ltd. 120 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 151 0.0%
Toronto Hospital 5.64% 12-08-22 164 0.0%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 116 0.0%
Total Access Communication PCL NVDR 4 0.0%
Total Return Swap LQD 11-26-18 8 0.0%
Total System Services Inc. 51 0.0%
Tourmaline Oil Corp. 74 0.0%
Towa Pharmaceutical Co. Ltd. 8 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 53 0.0%
Towd Point Mortgage Trust 2018-3 3.75% 05-25-2058 144A 57 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 125 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 94 0.0%
TransAlta Corp. 135 0.0%
TransAlta Corp. Pfd. Series A 203 0.0%
Transat A.T. Inc. Class B 18 0.0%
TransCanada Corp. 1,386 0.3%
TransCanada Corp. Pfd. Series 15 187 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 332 0.1%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 1 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 123 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 2 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 94 0.0%
TransCanada PipeLines Ltd. 4.33% 09-16-2047 Callable 2047 171 0.0%
TransCanada PipeLines Ltd. 4.55% 11-15-2041 189 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 84 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 336 0.1%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 171 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,074 0.3%
Transcontinental Gas Pipe Line Co. LLC 7.85% 02-01-2026 Callable 2025 89 0.0%
Transcontinental Inc. Class A Sub. voting 235 0.0%
TransDigm Inc. 6.50% 05-15-2025 Callable 2020 2 0.0%
TransDigm Inc. Term Loan F 1st Lien F/R 06-09-2023 101 0.0%
TransGlobe Energy Corp. 46 0.0%
Transmissora Alianca de Energia Eletrica SA 4 0.0%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 131 0.0%
Travelport Corporate Finance PLC 6.00% 03-15-2026 Callable 2021 144A 71 0.0%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 56 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 12 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 29 0.0%
Trencor Ltd. 1 0.0%
TRI Pointe Holdings Inc. 5.875% 06-15-2024 1 0.0%
Tribune Media Co. 5.88% 07-15-2022 Callable 2018 144A 59 0.0%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 49 0.0%
Tricon Capital Group Inc. 86 0.0%
Trillium Windpower LP 5.80% 02-15-2033 93 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 21 0.0%
Trimble Inc. 4.90% 06-15-2028 Callable 2028 24 0.0%
Trinidad Drilling Ltd. 6.63% 02-15-2025 Callable 2020 144A 7 0.0%
Trinity Industries Inc. 5 0.0%
Trinseo Materials Operating SCA 5.38% 09-01-2025 Callable 2020 144A 1 0.0%
Triple-S Management Corp. 34 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 67 0.0%
Triton Solar US Acquisition Co. Term Loan B 1st Lien F/R 10-12-2024 54 0.0%
True North Commercial Real Estate Investment Trust 59 0.0%
TRUST F/1401 5.25% 12-15-2024 144A 53 0.0%
Truworths International Ltd. 17 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 9 0.0%
Tupy SA 17 0.0%
Turk Hava Yollari AO 5 0.0%
Turkiye Sise ve Cam Fabrikalari AS 1 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 55 0.0%
U.S. Bancorp 160 0.0%
U.S. Bancorp 0.85% 06-07-2024 61 0.0%
U.S. Bancorp Pfd. Perpetual/Callable 2022 69 0.0%
U.S. Bancorp Pfd. Security Series A 202 0.0%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 27 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 12 0.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 370 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 26 0.0%
UbiQuoss Inc. 2 0.0%
UBS Group AG 217 0.0%
Uchi Technologies Bhd 3 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 275 0.0%
Ultra Resources Inc. 7.13% 04-15-2025 Callable 2020 144A 880 0.2%
Uni-President China Holdings Ltd. 4 0.0%
Uni-President Enterprises Corp. 73 0.0%
Unilever NV CVA 284 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 66 0.0%
Union Gas Ltd. 2.81% 06-01-2026 Callable 29 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 132 0.0%
Union Gas Ltd. 8.65% 11-10-2025 25 0.0%
Union Pacific Corp. 561 0.2%
Unipar Carbocloro SA 3 0.0%
Uniper SE 546 0.2%
United Airlines Inc. Term Loan 1st Lien F/R 04-01-2024 73 0.0%
United Engineers Ltd. 2 0.0%
United Kingdom Treasury 3.75% 09-07-2020 27 0.0%
United Kingdom Treasury 4.25% 12-07-2027 16 0.0%
United Microelectronics Corp. ADR 1 0.0%
United Parcel Service Inc. (UPS) Class B 126 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 350 0.1%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2018 116 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 64 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 54 0.0%
United States Oil Fund LP 386 0.1%
United States Treasury 2.75% 02-15-2028 281 0.0%
United States Treasury 2.75% 08-15-2047 8,683 1.5%
United States Treasury 3.00% 02-15-2048 1,203 0.3%
United States Treasury Inflation Indexed 0.13% 04-15-2020 766 0.2%
United States Treasury Inflation Indexed 0.50% 01-15-2028 10 0.0%
United States Treasury Inflation Indexed 0.75% 07-15-2028 1,072 0.3%
United States Treasury Inflation Indexed 1.01% 02-15-2048 188 0.0%
United Technologies Corp. 64 0.0%
UnitedHealth Group Inc. 86 0.0%
Universal Insurance Holdings Inc. 48 0.0%
Universal Vision Biotechnology Co. Ltd. 7 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 113 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 45 0.0%
UPM-Kymmene OYJ 254 0.0%
Uralkali 3 0.0%
Urban Outfitters Inc. 67 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 120 0.0%
US Bancorp Pfd. Series K Callable 2023 86 0.0%
US Foods Inc. Term Loan B 1st Lien F/R 06-27-2023 87 0.0%
USANA Health Sciences Inc. 180 0.0%
USB Capital IX 3.50% 10-29-2049 166 0.0%
USG Corp. 5.50% 03-01-2025 Callable 2020 144A 1 0.0%
USI Inc./NY Term Loan B 1st Lien F/R 05-16-2024 66 0.0%
Vale SA ADR 78 0.0%
Valeant Pharmaceuticals International In. 9.25% 04-01-2026 Callable 2022 144A 2 0.0%
Valeant Pharmaceuticals International Inc. 849 0.2%
Valeant Pharmaceuticals International Inc. 5.50% 11-01-2025 Callable 144A 1 0.0%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 811 0.2%
Valeant Pharmaceuticals International Inc. 7.00% 03-15-2024 Callable 2020 144A 1 0.0%
Valeant Pharmaceuticals International Inc. 9.00% 12-15-2025 Callable 2021 2 0.0%
Valeant Pharmaceuticals International Inc. Term Loan B 1st Lien F/R 05-28-2025 89 0.0%
Valener Inc. 79 0.0%
Valero Energy Corp. 881 0.2%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 159 0.0%
VanEck Vectors Fallen Angel High Yield Bond ETF 1 0.0%
Vanguard Value ETF 482 0.1%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 25 0.0%
Vantiv LLC Term Loan B4 1st Lien F/R 08-20-2024 105 0.0%
Vedanta Resources PLC 6.38% 07-30-2022 144A 97 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 229 0.0%
Ventas Canada Finance Ltd. 3.00% 09-30-2019 9 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 121 0.0%
Veresen Inc. 3.06% 06-13-2019 156 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 116 0.0%
Verisk Analytics Inc. 238 0.0%
Verizon Communications Inc. 18 0.0%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 387 0.1%
Verizon Communications Inc. 3.50% 02-17-2023 47 0.0%
Verizon Owner Trust 1.42% 01-20-2021 30 0.0%
Vermilion Energy Inc. 54 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 5 0.0%
Verso Corp. Class A 270 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 91 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 199 0.0%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 124 0.0%
Videotron Ltd./Videotron Ltee. 5.13% 04-15-2027 Callable 2022 144A 3 0.0%
Videotron Ltee 5.00% 07-15-2022 5 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 22 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 743 0.2%
ViewRay Inc. 3 0.0%
Vifor Pharma AG 65 0.0%
Village Super Market Inc. 8 0.0%
Vinci SA 118 0.0%
VIP Cineman Holdings Inc. Term Loan 1st Lien F/R 03-01-2023 16 0.0%
Visa Inc. Class A 790 0.2%
Vishay Intertechnology Inc. 42 0.0%
Vishay Precision Group Inc. 6 0.0%
Vissem Electronics Co. Ltd. 7 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 54 0.0%
Vistra Energy Corp. 222 0.0%
Vistra Energy Corp. 5.50% 09-01-2026 Callable 2021 144A 1 0.0%
Vital KSK Holdings Inc. 18 0.0%
Viterra Inc. 5.95% 08-01-2020 144A 12 0.0%
VNDO Trust 3.90% 01-10-2035 2016-350P 60 0.0%
Vodafone Group PLC 25 0.0%
Vodafone Group PLC 3.75% 01-16-2024 77 0.0%
Voya Financial Inc. 513 0.1%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 3 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 5 0.0%
Vukile Property Fund Ltd. 12 0.0%
VVC Holding Corp. Term Loan 1st Lien F/R 07-03-2025 194 0.0%
VW Credit Canada Inc. 3.25% 03-29-2023 88 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 83 0.0%
W.R. Grace & Co.-Conn. 5.625% 10-01-2024 144A 1 0.0%
W.W. Grainger Inc. 145 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 604 0.2%
Wabtec Corp. 138 0.0%
Wachovia Capital Trust III F/R 03-15-2066 346 0.1%
Wajax Corp. 18 0.0%
Wal-Mart de Mexico SAB de CV Series V 49 0.0%
Wal-Mart Stores Inc. 581 0.2%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 65 0.0%
Walsin Technology Corp. 2 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 24 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 23 0.0%
WaMu Mortgage Pass Through Certificates 2.40% 01-25-2035 13 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A1B 28 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 10 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 10 0.0%
Wand Merger Corp. 8.13% 07-15-2023 Callable 2020 144A 76 0.0%
Warrior Met Coal Inc. 511 0.1%
Wasion Group Holdings Ltd. 8 0.0%
Waste Connections Inc. 709 0.2%
Watco Companies LLC 6.375% 04-01-2023 Callable 2018 144A 2 0.0%
Waters Corp. 91 0.0%
Weatherford International Ltd. 9.88% 02-15-2024 Callable 2023 1 0.0%
Weatherford International PLC 50 0.0%
Weiqiao Textile Co. Ltd. 3 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 267 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 68 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 644 0.2%
Wells Fargo & Co. 2.98% 05-19-2026 428 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 250 0.0%
Wells Fargo & Co. 7.50% Non-cum. Class A Conv. Pfd. Series L 155 0.0%
Wells Fargo & Co. 7.98% 03-15-2018 1 0.0%
Wells Fargo & Co. F/R 07-27-2021 39 0.0%
Wells Fargo Mortgage Backed Securities 2.739% 12-25-2034 11 0.0%
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust 2.619% 06-25-2035 15 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 97 0.0%
Wendy's Funding LLC 4.08% 06-15-2045 110 0.0%
Wendys Funding LLC 3.57% 03-15-2048 18-1A 39 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 2 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 146 0.0%
Wesdome Gold Mines Ltd. 3 0.0%
West China Cement Ltd. 17 0.0%
West Edmonton Mall Property Inc. 4.31% 02-13-2024 101 0.0%
West Fraser Timber Co. Ltd. 125 0.0%
Westcoast Energy Inc. 3.12% 12-05-2022 30 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 208 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 101 0.0%
Western Australian Treasury Corp. 2.50% 07-23-2024 100 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 97 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 176 0.0%
Western Digital Corp. 4.75% 02-15-2026 Callable 2025 74 0.0%
Western Forest Products Inc. 31 0.0%
WestJet Airlines Ltd. 75 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 10 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 71 0.0%
Westshore Terminals Investment Corp. 146 0.0%
WeWork Companies Inc. 7.88% 05-01-2025 144A 41 0.0%
WEX Inc. 37 0.0%
Wheaton Precious Metals Corp. 22 0.0%
Wheelock and Co. Ltd. 9 0.0%
Whitecap Resources Inc. 24 0.0%
Whitehaven Coal Ltd. 67 0.0%
Wholetech System Hitech Ltd. 4 0.0%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 108 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 575 0.2%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 50 0.0%
Wilson Bayly Holmes-Ovcon Ltd. 1 0.0%
Wincor Nixdorf AG 10 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 337 0.1%
Windstream Holdings Inc. 9.00% 06-30-2025 Callable 2021 1 0.0%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 8 0.0%
Winpak Ltd. 192 0.0%
Winstek Semiconductor Co. Ltd. 7 0.0%
Wipro Ltd. ADR 45 0.0%
Wirecard AG 153 0.0%
Wirepath Home Systems LLC Term Loan 1st Lien F/R 07-27-2024 4 0.0%
Wisdom Marine Lines Co. Ltd. 9 0.0%
Wistron Information Technology & Services Corp. 2 0.0%
Wiz Solucoes e Corretagem de Seguros SA 7 0.0%
WMG Acquisition Corp. Term Loan F 1st Lien F/R 11-01-2023 90 0.0%
WNS (Holdings) Ltd. 48 0.0%
Wolverine World Wide Inc. 5.00% 09-01-2026 Callable 2021 144A 1 0.0%
Wonderful Hi-Tech Co. Ltd. 7 0.0%
Woongjin Thinkbig Co. Ltd. 6 0.0%
Woori Bank 6 0.0%
World Wrestling Entertainment Inc. Class A 47 0.0%
Worldpay Inc. 236 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 81 0.0%
WPX Energy Inc. 6.00% 01-15-2022 Callable 2021 7 0.0%
Wrangler Buyer Corp. 6.00% 10-01-2025 Callable 2020 144A 1 0.0%
WSP Global Inc. 134 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 438 0.1%
WTH Car Rental ULC 2.542% 08-20-2019 Sinkable 454 0.1%
Wuestenrot & Wuerttembergische AG 36 0.0%
Wyndham Hotels and Resorts Inc. 5.38% 04-15-2021 Callable 2021 144A 1 0.0%
Wyndham Hotels and Resorts LLC Term Loan B 1st Lien F/R 03-29-2025 104 0.0%
Wyndham Worldwide Corp. Term Loan 1st Lien F/R 05-24-2025 30 0.0%
Wynn Las Vegas LLC 5.25% 05-15-2027 Callable 2027 144A 3 0.0%
Xinyuan Real Estate Co. Ltd. 8 0.0%
Xiwang Special Steel Co. Ltd. 7 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 121 0.0%
XPO Logistics Inc. Term Loan B 1st Lien F/R 02-24-2025 101 0.0%
Xtep International Holdings Ltd. 22 0.0%
Yageo Corp. 3 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 223 0.0%
Yak Access LLC Term Loan B 2nd Lien F/R 06-29-2026 3 0.0%
Yamaguchi Financial Group Inc. 4 0.0%
Yamana Gold Inc. 187 0.0%
Yangarra Resources Ltd. 10 0.0%
Yanzhou Coal Mining Co. Ltd. H 1 0.0%
YeaRimDang Publishing Co. Ltd. 11 0.0%
Yellow Pages Ltd. 5 0.0%
Yi Jinn Industrial Co. Ltd. 7 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 33 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 60 0.0%
Yuanta Financial Holding Co. Ltd. 3 0.0%
Yuasa Trading Co. Ltd. 13 0.0%
Yuen Foong Yu Paper Manufacturing Co. Ltd. 1 0.0%
Yuexiu Property Co. Ltd. 1 0.0%
Yuexiu Transport Infrastructure Ltd. 12 0.0%
Yurtec Corp. 3 0.0%
Yuzhou Properties Co. Ltd. 2 0.0%
Zebra Technologies Corp. Term Loan B 1st Lien F/R 10-27-2021 61 0.0%
Zendesk Inc. 145 0.0%
Zenith Bank Ltd. 7 0.0%
ZeroOne Technology Co. Ltd. 2 0.0%
Zhen Ding Technology Holding Ltd. 75 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 47 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 168 0.0%
Zurich Insurance Group AG 31 0.0%
Total Investments -- 555,773 88.3%
Cash & Equivalents -- 62,359 9.9%
Currency Hedge Contracts -- 636 0.1%
Other Assets (Liabilities) -- 10,558 1.7%
Total Net Assets -- 629,326 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      Canada
    EQ : 13.8% | FI : 43.4%
    57.2%
      United States
    EQ : 8.4% | FI : 12.6%
    21.0%
      Other
    EQ : 4.1% | FI : 3.7%
    7.8%
      United Kingdom
    EQ : 0.8% | FI : 1.0%
    1.8%
      Germany
    EQ : 0.7% | FI : 0.6%
    1.3%
      Cash & Equivalents 10.9%
  • Sector Allocation
      Fixed Income 61.2%
      Cash & Equivalents 10.9%
      Financials 5.6%
      Industrials 3.4%
      Other 3.1%
      Exchange Traded Funds 2.9%
      Information Technology 2.8%
      Energy 2.6%
      Materials 2.1%
      Health Care 2%
      Consumer Discretionary 1.8%
      Consumer Staples 1.6%
Credit Allocation (%)
AAA 24.4%
AA 9.3%
A 8.3%
BBB 8.9%
BB 4.3%
B 4.5%
CCC & Below 0.9%
NR 0.7%
Cash & Equivalents 10.9%
Equities 27.8%

Other Managed Assets Funds

Portfolio Managers

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Multi-Asset Strategies Team

Investment experience since 2000

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

In early January 2017 Symmetry purchased a small allocation to Mackenzie Maximum Diversification All-World Ex-North America ETF.  In addition to being attracted to the TOBAM investment philosophy, the investment results in an improvement to the overall portfolio characteristics of the Symmetry portfolios.

The Series E, E6, I, J, J6 and LM versions of this fund are closed to new investments.

Effective September 29, 2016, Mackenzie Investments will no longer permit purchases of securities in Series O, O6, PWX, and PWX8  in the Corporate Class version of this fund.

This Fund is also available in trust version for registered accounts (Symmetry Conservative Portfolio). 

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The blended index is composed of 65% FTSE TMX Canada Universe Bond, 12.5% MSCI AC (All Country) World, 12.5% S&P/TSX Composite and 10% ICE BofA Merrill Lynch Global Broad Market (Hedged to CAD).

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.

‡ Credit ratings and rating categories are based on Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).