Fund Portfolio – Symmetry Equity Portfolio Class Series LB | Mackenzie Investments

Symmetry Equity Portfolio Class Series LB

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of March 31, 2019
Major holdings represent 13.7% of the fund.
View all holdings
Total # of
Equity Holdings
1790
Total # of
Fixed Income Holdings
1287
Holding name, country and sector Percentage of holding in fund
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
3.0%
Vanguard Growth ETF
United States | Exchange Traded Funds
2.5%
Rio Tinto Ltd
United Kingdom | Diversified Metals & Mining
1.2%
Porsche Automobil Holding SE
Germany | Automobile Manufacturers
1.2%
Bank of Montreal
Canada | Diversified Banks
1.1%
Tokyo Electric Power Co Holdings Inc
Japan | Electric Utilities
1.1%
Park Hotels & Resorts Inc
United States | Hotel & Resort REITs
1.0%
Ciena Corp
United States | Communications Equipment
1.0%
Archer-Daniels-Midland Co
United States | Agricultural Products
0.9%
Royal Bank of Canada
Canada | Diversified Banks
0.8%

Complete Fund Holdings Help Full holdings list

As of December 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 5,595 7 0.0%
21Vianet Group Inc. ADR 1 0.0%
361 Degrees International Ltd. 47,214 13 0.0%
3SBio Inc. 15 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 44 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 15,829 16 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 17,396 23 0.0%
407 International Inc. 6.75% 07-27-2039 Callable 984 1 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 12,404 18 0.0%
58.Com Inc. ADR 57 4 0.0%
5N Plus Inc. 8 0.0%
A&W Revenue Royalties Income Fund Units 4 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 864 1 0.0%
AbbVie Inc. 1,759 221 0.1%
AbbVie Inc. 1.38% 05-17-2024 Callable 2024 3,492 6 0.0%
Abcam PLC 3,208 61 0.0%
ABIOMED Inc. 1,400 621 0.3%
Absolute Software Corp. 80 1 0.0%
Accenture PLC Class A 3,073 591 0.3%
Access Justice Durham 5.015% 08-31-2039 3,473 4 0.0%
Acer Inc. 703 1 0.0%
Acxiom Corp. 651 34 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 3,884 5 0.0%
Adcock Ingram Holdings Ltd. 24 0.0%
Addus HomeCare Inc. 212 20 0.0%
Adjustable Rate Mortgage Trust 2.654% 04-25-2035 606 1 0.0%
Adjustable Rate Mortgage Trust 2.81124% 04-25-2035 638 1 0.0%
Admiral Group PLC 8 0.0%
Adtalem Global Education Inc. 3,983 257 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 0 0.0%
Advance Auto Parts Inc. 7,453 1,602 0.7%
Advanced Info Service PCL (Thailand) DR 206 1 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 6,118 9 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 2,082 3 0.0%
AECI Ltd. 4,819 38 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 6,880 8 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 4,809 6 0.0%
Aecon Group Inc. 646 11 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 844 1 0.0%
Aegon NV 64,981 414 0.3%
AEON Credit Service M Bhd 14 0.0%
AEON Thana Sinsap (Thailand) PCL 106 1 0.0%
AerCap Holdings NV 12,687 686 0.4%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 3,276 4 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 1,943 3 0.0%
Aeroflot - Russian Airlines OJSC 64 0.0%
Aflac Inc. 9,703 603 0.3%
African Development Bank F/R 02-24-2019 324 0.0%
African Oxygen Ltd. 42 0.0%
African Rainbow Minerals Ltd. 69 1 0.0%
AG Mortgage Investment Trust Inc. 162 4 0.0%
AGF Management Ltd. Class B non-voting 1,858 9 0.0%
Aggreko PLC 10 0.0%
Agile Property Holdings Ltd. 1,134 2 0.0%
Agnico-Eagle Mines Ltd. 1,107 61 0.0%
Agricultural Bank of China Ltd. H 1,065,914 638 0.4%
Agritrade Resources Ltd. 97,316 23 0.0%
AGT Food and Ingredients Inc. 5.88% 12-21-2021 Callable 2018 5,799 6 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 4,393 6 0.0%
Ahn-Gook Pharmaceutical Co. Ltd. 2,323 28 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 2,539 3 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 4,900 5 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 2,870 3 0.0%
Aimia Inc. 7,646 28 0.0%
Air Canada 23,889 620 0.3%
Air China Ltd. H 1,074 1 0.0%
Air Liquide SA 752 128 0.1%
Air New Zealand Ltd. 1,583 4 0.0%
AirAsia BHD 2,100 2 0.0%
Airports of Thailand Public Co. Ltd. 346 1 0.0%
AK Holdings Inc 161 11 0.0%
Aker ASA 91 7 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 4,698 6 0.0%
Akzo Nobel NV 2,824 311 0.1%
AL Midcoast Holdings LLC B Term Loan 1st Lien F/R 06-28-2025 1,372 2 0.0%
Alacer Gold Corp. 24 0.0%
Alam Sutera Realty TBK PT 436,468 13 0.0%
Alberta Powerline LP 4.06% 03-01-2054 2,175 2 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 2,708 4 0.0%
Alcanna Inc. 1 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 2,648 4 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 5,460 5 0.0%
Alfa SA Series A 20,056 33 0.0%
Algonquin Power & Utilities Corp. 2,371 33 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 9,771 10 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 3,567 4 0.0%
Algonquin Power Co. 4.82% 02-15-2021 2,320 2 0.0%
Alibaba Group Holding Ltd. ADR 84 16 0.0%
Alibaba Health Information Technology Ltd. 60 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 4,617 5 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 3,139 213 0.1%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 1,887 3 0.0%
Allergan PLC 6,955 1,269 0.6%
Alliance Data Systems Corp. 2,033 416 0.3%
Alliance Data Systems Corp. 5.375% 08-01-2022 Callable 144A 102 0.0%
Alliance Financial Group BHD 60 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 1,116 1 0.0%
Alliance Pipeline LP 6.765% 12-31-2025 Callable 549 1 0.0%
Allianz SE Reg. 4,799 1,315 0.6%
Allied Properties Real Estate Investment Trust 1,497 66 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 3,856 4 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 2,841 3 0.0%
Allison Transmission Inc. 4.75% 10-01-2027 Callable 2022 144A 19 0.0%
Ally Financial Inc. 5 0.0%
Ally Financial Inc. 5.75% 11-20-2025 Callable 2025 60 0.0%
Ally Financial Inc. 8.00% 11-01-2031 370 1 0.0%
Alpek SAB de CV 48,702 81 0.0%
Alphabet Inc. Class A 268 382 0.2%
Alphabet Inc. Class C 277 391 0.3%
Alstom SA 1,959 108 0.0%
Alta Mesa Holdings LP 7.88% 12-15-2024 Callable 2019 33 0.0%
AltaGas Canada Inc. 4.26% 12-05-2028 Callable 2028 1,812 2 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 5,306 5 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 4,593 5 0.0%
AltaGas Ltd. Pfd. Series K 208 4 0.0%
Altair Engineering Inc. 4,255 160 0.1%
AltaLink LP 2.98% 11-28-2022 4,813 5 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 4,239 4 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 4,929 5 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 4,134 5 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 4,710 6 0.0%
Altice US Finance I Corp. Term Loan B 1st Lien F/R 01-11-2026 2,959 4 0.0%
Altisource Portfolio Solutions SA 293 9 0.0%
Altran Technologies SA Term Loan B 1st Lien F/R 02-01-2025 1,140 2 0.0%
Amata Corp. PCL 21 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 3,132 4 0.0%
AMC Entertainment Holdings Inc. 6.13% 05-15-2027 Callable 141 0.0%
Amcor Ltd. 44 1 0.0%
Amdocs Ltd. 3,131 250 0.1%
Amedisys Inc. 728 116 0.0%
America Movil SAB de CV 7.125% 12-09-2024 51,269 3 0.0%
America's Car-Mart Inc. 137 14 0.0%
American Airlines Inc. Term Loan B 1st Lien F/R 04-28-2023 6,448 8 0.0%
American Airlines Inc. Term Loan B 1st Lien F/R 10-10-2021 3,530 5 0.0%
American Express Co. 3,460 450 0.3%
American International Group Inc. 8.175% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 7,777 13 0.0%
American National Insurance Co. 1,332 231 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 869 1 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 2,959 4 0.0%
American Tower Corp. 4.70% 03-15-2022 1,887 3 0.0%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 1,568 2 0.0%
Amphenol Corp. Class A 1 0.0%
Anadolu Cam Sanayii AS 73 0.0%
Andrew Peller Ltd. 7 0.0%
Angang Steel Co. Ltd. H Shares 30 0.0%
Anglo American Platinum Ltd. 79 4 0.0%
Anglo American PLC 2,309 70 0.0%
AngloGold Ashanti Ltd. ADR 159 3 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 23,862 23 0.0%
Anhui Conch Cement Co. Ltd. H 8,068 53 0.0%
Anpec Electronics Corp. 16,759 45 0.0%
Ansell Ltd. 7 0.0%
Antero Midstream 5.38% 09-15-2024 3,144 4 0.0%
Antero Resources Corp. 5.00% 03-01-2025 7,332 9 0.0%
Antero Resources Corp. 5.125% 12-01-2022 Callable 169 0.0%
Antero Resources Corp. 5.625% 06-01-2023 Callable 3,514 5 0.0%
Anthem Inc. 2,811 1,008 0.5%
Anthem Inc. 2.75% 10-15-2042 2,456 12 0.0%
Apex International Co. Ltd. 78,953 122 0.0%
Apollo Commercial Real Estate Finance Inc. 15,484 352 0.1%
Apple Inc. 8,049 1,733 0.8%
Apple Inc. 2.51% 08-19-2024 Callable 2024 112,940 110 0.0%
Apple Inc. 2.85% 08-28-2019 4,439 4 0.0%
Apple Inc. F/R 02-09-2022 4,365 6 0.0%
Aramark Services Inc. 4.75% 06-01-2026 Callable 2021 0 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 3,699 5 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 3,255 4 0.0%
Aramark Services Inc. Term Loan 1L F/R 03-11-2025 1,414 2 0.0%
Aramark Services Inc. Term Loan B 1st Lien F/R 03-28-2024 3,929 5 0.0%
ARC Resources Ltd. 1,181 10 0.0%
Arcadyan Technology Corp. 8,023 27 0.0%
ArcelorMittal SA 7.00% 10-15-2039 34 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 10,098 12 0.0%
Archer-Daniels-Midland Co. 37,317 2,087 0.9%
Arcosa Inc. 70 3 0.0%
ARD Securities Finance SARL 8.75% 01-31-2023 Callable 2019 144A 54 0.0%
Ardagh Packaging Finance PLC 7.25% 05-15-2024 Callable 2019 144A 108 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 [144A] Callable 2020 0 0.0%
Argonaut Gold Inc. 147 0.0%
Aritzia Inc. 508 8 0.0%
Arkema Group 1,903 223 0.1%
ARMOUR Residential REIT Inc. 2,212 62 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 3,914 4 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 975 1 0.0%
Arrowhead Properties Ltd. 102,313 39 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 4,434 6 0.0%
Arterra Wines Canada Inc. Term Loan B1 1st Lien F/R 12-15-2023 118 0.0%
Artis Real Estate Investment Trust 1,096 10 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 3,914 4 0.0%
Asanko Gold Inc. 4 0.0%
Ashland Global Holdings Inc. 1,077 104 0.0%
Ashtead Capital Inc. 4.38% 08-15-2027 Callable 2022 144A 57 0.0%
Asia Cement China Holdings Corp. 37,900 36 0.0%
Asia Cement Corp. 24,708 37 0.0%
Asia Paper Manufacturing Co. Ltd. 949 37 0.0%
Asian Development Bank 2.00% 02-16-2022 1,961 3 0.0%
Asian Development Bank 4.625% 03-06-2019 4,032 4 0.0%
Asian Development Bank 5.00% 03-09-2022 2,478 3 0.0%
Asian Development Bank 5.90% 12-20-2022 5,678 0.0%
Asian Development Bank 6.00% 02-24-2021 4,455 0.0%
Asian Development Bank 6.45% 08-08-2021 3,356 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 129 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 3 0.0%
Aspen Technology Inc. 685 77 0.0%
ASR Nederland NV 6,838 370 0.1%
Asseco Poland SA 11 0.0%
Associated Capital Group Inc. Class A 1,341 64 0.0%
Assore Ltd. 22 1 0.0%
Assured Guaranty Ltd. 27,684 1,447 0.7%
Astral Foods Ltd. 3,659 55 0.0%
AT&T Inc. 4,171 162 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 2,572 3 0.0%
AT&T Inc. 4.85% 05-25-2047 38,020 35 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 3,169 3 0.0%
ATCO Ltd. Class I non-voting 724 28 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 4,784 5 0.0%
Athabasca Oil Corp. 7,418 7 0.0%
Atlantic Power Corp. 701 2 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 9,278 7 0.0%
ATS Automation Tooling Systems Inc. 3,645 52 0.0%
ATS Automation Tooling Systems Inc. 6.50% 06-15-2023 144A Callable 2018 745 1 0.0%
AU Optronics Corp. 93,591 51 0.0%
Austevoll Seafood ASA 973 16 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 3,270 5 0.0%
AutoCanada Income Fund 5.625% 05-25-2021 5,799 6 0.0%
Autohome Inc. ADR 3 0.0%
Automatic Data Processing Inc. 588 105 0.0%
Autostrada Torino-Milano SPA 2,644 72 0.0%
Avangrid Inc. 2,375 162 0.1%
Avaya Holdings Corp. 5 0.0%
Avaya Inc. Term Loan B-Exit 1st Lien F/R 11-09-2024 3,735 5 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 3,847 6 0.0%
Aveva Group PLC 1,155 49 0.0%
AVIC International Holdings Ltd. 60 0.0%
Aviva PLC 4.50% 05-10-2021 6,004 6 0.0%
Avolon Holdings Funding Ltd. 5.13% 10-01-2023 Callable 2023 144A 5,630 7 0.0%
Avolon Holdings Funding Ltd. 5.50% 01-15-2023 144A Callable 2022 1,798 2 0.0%
AXA SA 1,071 32 0.0%
Axfood AB 2,761 64 0.0%
Ayala Corp. 4 0.0%
B2Gold Corp. 1,972 8 0.0%
BAC Capital Trust XIII F/R Perpectual Callable 2012 814 1 0.0%
BAC Capital Trust XIV F/R Perpetual 09-29-2049 Callable 6,067 6 0.0%
Baffinland Iron Mines Corp. 8.75% 07-15-2026 Callable 2021 144A 239 0.0%
Bahle-Metal Leve SA 17 0.0%
Baidu Inc. ADR 462 100 0.0%
Ball Corp. 4.00% 11-15-2023 5,105 7 0.0%
Ball Corp. 4.375% 12-15-2020 4,365 6 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 6,118 8 0.0%
Ball Corp. 5.25% 07-01-2025 5,808 8 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 2,115 3 0.0%
Banc of America Funding Corp. 2006-I Trust 2.30222% 12-20-2036 827 1 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 1,998 3 0.0%
Banco Bradesco SA Pref. ADR 656 9 0.0%
Banco BTG Pactual SA - Unit 70 1 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 1,295 0.0%
Banco Del Bajio SA 13 0.0%
Banco do Brasil SA 3,974 65 0.0%
Banco do Estado do Rio Grande do Sul SA 15,720 123 0.0%
Banco Macro SA ADR 1,360 82 0.0%
Banco Nacional de Comercio Exterior SNC 4.375% 10-14-2025 144A 3,218 4 0.0%
Banco Santander Brasil SA 200 3 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 1,202 10 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 3,477 4 0.0%
Bangkok Dusit Medical Services PCL 3,225 3 0.0%
Bangkok Expressway & Metro PCL 368 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 3,033 5 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 2,996 5 0.0%
Bank Nederlandse Gemeenten NV 5.15% 03-07-2025 4,111 5 0.0%
Bank of America Corp. 18,863 635 0.4%
Bank of America Corp. 3.228% 06-22-2022 3,621 4 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 4,389 4 0.0%
Bank of America Corp. 3.95% 04-21-2025 1,131 1 0.0%
Bank of America Corp. 6.50% 12-31-2049 Callable 2024 135 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 89 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 8,913 9 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 1,258 2 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 18,962 19 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 [144A] 2,330 3 0.0%
Bank of China Ltd. H 661,843 390 0.3%
Bank of Communications Co. Ltd. H 161,406 172 0.1%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 2,071 3 0.0%
Bank of Israel 0% 11-06-2019 583 0.0%
Bank of Montreal 30,458 2,718 1.2%
Bank of Montreal 2.27% 07-11-2022 11,134 11 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 19,890 20 0.0%
Bank of Montreal 2.89% 06-20-2023 14,497 14 0.0%
Bank of Montreal 3.19% 03-01-2028 5,219 5 0.0%
Bank of Montreal 3.25% 10-06-2022 4,587 4 0.0%
Bank of Montreal 3.32% 06-01-2026 5,712 6 0.0%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 22,079 22 0.0%
Bank of Montreal F/R 02-01-2023 63,279 63 0.0%
Bank of Montreal F/R 03-30-2020 351,717 352 0.1%
Bank of Montreal F/R 04-11-2019 2,899 3 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 4,378 6 0.0%
Bank Pekao SA 6 0.0%
Bankers Hall LP 4.377% 11-20-2013 5,278 5 0.0%
BankUnited Inc. 4.875% 11-17-2025 Callable 2025 4,365 6 0.0%
Baoye Group Co. Ltd. 10,547 8 0.0%
Barclays Africa Group Ltd. 92 1 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 2018-TALL 3,033 4 0.0%
Barclays PLC 5,439 14 0.0%
Barrick Gold Corp. 14,377 265 0.1%
Barwa Real Estate Co. 79 1 0.0%
BASF SE 1,157 109 0.0%
Baxter International Inc. 17,498 1,572 0.7%
Bayer AG 297 28 0.0%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 4,439 5 0.0%
Baytex Energy Corp. 5.125% 06-01-2021 Callable 151 0.0%
Baytex Energy Corp. 5.625% 06-01-2024 Callable 2019 144A 9,330 11 0.0%
Baytex Energy Corp. 6.625% 07-19-2022 Callable 2018 389 0.0%
BCE Inc. 15,121 816 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 15,112 15 0.0%
BCP Renaissance Parent LLC Term Loan B 1st Lien F/R 10-30-2024 920 1 0.0%
Beach Petroleum Ltd. 30,869 40 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 4,617 6 0.0%
Beacon Roofing Supply Inc. 6.375% 10-01-2023 Callable 84 0.0%
Bear Stearns Adjustable Rate Mortgage Trust 2.783% 01-25-2035 670 1 0.0%
Bear Stearns Alt-A Trust 0.92725% 11-25-2034 114 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 1,245 2 0.0%
Bear Stearns Alt-A Trust 2004-12 0.53725% 01-25-2035 290 0.0%
Bear Stearns Alt-A Trust 2004-8 0.9097% 09-25-2034 147 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 3,292 4 0.0%
Becton, Dickinson and Co. 0 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 131 10 0.0%
Beijing Capital Land Ltd. 77,685 38 0.0%
Beijing Enterprises Holdings Ltd. 677 5 0.0%
Bell Canada 2.70% 02-27-2024 Callable 17,861 17 0.0%
Bell Canada 3.35% 03-22-2023 599 1 0.0%
Bell Canada 3.60% 09-29-2027 Callable MTN 0 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 2,206 2 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 2,499 2 0.0%
Bell Canada 4.45% 02-27-2047 Callable 14,294 14 0.0%
Bell Canada 4.70% 09-11-2023 MTN 2,937 3 0.0%
Bell Canada 6.17% 02-26-2037 4,161 5 0.0%
Bell Canada 6.55% 05-01-2029 Callable 3,450 4 0.0%
Bell Canada 7.30% 02-23-2032 Callable 479 1 0.0%
Bellway PLC 1,932 85 0.0%
BenQ Materials Corp. 41,621 31 0.0%
Berkshire Hathaway Inc. Class B 92 26 0.0%
Berry Global Group Inc. 2 0.0%
Berry Global Inc. 4.50% 02-15-2026 Callable 2021 144A 41 0.0%
Berry Global Inc. Term Loan Q 1st Lien F/R 10-01-2022 7,504 10 0.0%
Berry Global Inc. Term Loan S 1st Lien F/R 02-08-2022 2,858 4 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 3,181 4 0.0%
BHP Group PLC 5,154 148 0.1%
Big River Steel LLC 7.25% 09-01-2025 Callable 2020 144A 237 0.0%
BIM Birlesik Magazalar AS 166 4 0.0%
BJ's Restaurants Inc. 1,529 105 0.0%
BJ's Wholesale Club Inc. Term Loan B 1st Lien F/R 02-03-2024 5,638 7 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 446 0.0%
BKW AG 766 73 0.0%
Black Diamond Group Ltd. 209 0.0%
Blackberry Ltd. 1,542 15 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 1,258 2 0.0%
Bloomberry Resorts Corp. 6,008 1 0.0%
Blue Racer Midstream LLC 6.125% 11-15-2022 Callable 2,811 4 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 1,981 3 0.0%
BMW Canada Inc. F/R 06-14-2019 283,791 284 0.1%
BNK Financial Group Inc. 21 0.0%
BNP Paribas SA 154 9 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 3,606 5 0.0%
Boardwalk Real Estate Investment Trust 1,109 42 0.0%
BOC Aviation Ltd. 983 10 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 3,366 4 0.0%
Boise Cascade Co. 5.63% 09-01-2024 Callable 2019 144A 75 0.0%
Bolsa Mexicana de Valores SAB de CV 52 0.0%
Bombardier Inc. 6.00% 10-15-2022 Callable 192 0.0%
Bombardier Inc. 7.50% 03-15-2025 Callable 2020 144A 239 0.0%
Bombardier Inc. 7.50% 12-01-2024 Callable 2020 144A 597 1 0.0%
Bombardier Inc. 8.75% 12-01-2021 144A 1,130 2 0.0%
Bombardier Inc. Class B Sub. voting 10,532 21 0.0%
Bonavista Energy Corp. 9,348 11 0.0%
Boot Barn Holdings Inc. 1,432 33 0.0%
Boralex Inc. Class A 228 4 0.0%
Bosideng International Holdings Ltd. 260,389 67 0.0%
Boston Pizza Royalties Income Fund 8 0.0%
Bottomline Technologies Inc. 8,214 538 0.3%
BP Capital Markets PLC 3.47% 05-15-2025 10,108 10 0.0%
Brambles Ltd. 29 0.0%
Brand Energy & Infrastructure Services Inc. 8.50% 07-15-2025 Callable 2020 144A 66 0.0%
Brand Energy & Infrastructure Services Inc. Term Loan 1st Lien F/R 06-21-2024 162 0.0%
Braskem SA 56 2 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 731 1 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 5,952 22 0.0%
Bridgestone Corp. 5 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 2,073 2 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 2,378 3 0.0%
Bright Horizons Family Solutions Inc. 750 114 0.0%
Brighthouse Financial Inc. 6,406 266 0.1%
British American Tobacco PLC 718 31 0.0%
Brookfield Asset Management Inc. 3.80% 03-16-2027 Callable 2026 6,524 6 0.0%
Brookfield Asset Management Inc. 4.54% 03-31-2023 718 1 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 1,954 2 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 2,175 2 0.0%
Brookfield Asset Management Inc. Class A limited voting 2,201 115 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 84 2 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 234 6 0.0%
Brookfield Business Partners LP 5,397 224 0.1%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 2,288 2 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2018 5,992 6 0.0%
Brookfield Infrastructure Partners LP 656 31 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 3,624 4 0.0%
Brookfield Property Partners LP 256 6 0.0%
Brookfield Renewable Energy Partners LP 588 21 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 11,723 11 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 4,610 5 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 125 3 0.0%
Brookfield Renewable Partners LP Pfd. Series 13 0 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 4,586 5 0.0%
Brookfield Retail Holdings VII Sub 3 LLC Term Loan B 1st Lien F/R 05/07/2025 4,994 6 0.0%
Brown & Brown Inc. 1,301 49 0.0%
BRP Finance ULC 4.79% 02-07-2022 2,424 3 0.0%
BRP Inc. 992 35 0.0%
Bruce Power LP 2.84% 06-23-2021 10,786 11 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 9,618 9 0.0%
Bruce Power LP 3.97% 06-23-2026 4,390 4 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 7,248 7 0.0%
BTB Real Estate Investment Trust 202 1 0.0%
Builders FirstSource Inc. 5.63% 09-01-2024 Callable 2019 144A 76 0.0%
Building Materials Corp. 6.00% 10-15-2025 Callable 2020 144A 80 0.0%
Building Materials Corp. of America 5.375% 11-15-2024 Callable 2019 144A 213 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 944 1 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 1,734 2 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 2,899 5 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 7,531 10 0.0%
BWAY Holding Co. 5.50% 04-15-2024 Callable 2020 144A 5,799 7 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 6,248 8 0.0%
BWAY Holding Co. Term Loan B 1st Lien F/R 04-03-2024 3,680 5 0.0%
BXP Trust 3.42% 06-13-2039 4,106 5 0.0%
Cablevision Systems Corp. 5.875% 09-15-2022 1,628 2 0.0%
CACI International Inc. Class A 2,034 400 0.3%
CAE Inc. 12,305 309 0.1%
Caesars Entertainment Corp. 10 0.0%
Caesars Entertainment Corp. 5.00% 10-01-2024 Convertible 40 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 1,021 1 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 9,364 9 0.0%
Callaway Golf Co. 3,193 67 0.0%
Callon Petroleum Co. 4,325 38 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 8,098 10 0.0%
Calpine Corp. 5.75% 01-15-2025 Callable 2019 220 0.0%
Calpine Corp. 5.875% 01-15-2024 Callable 2018 144A 72 0.0%
Cambrex Corp. 3,283 169 0.1%
Cameco Corp. 2,584 40 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 2,244 3 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 9,163 12 0.0%
Camil Alimentos SA 12,241 30 0.0%
Camsing International Holding Ltd. 20,934 33 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 58 0.0%
Canaccord Genuity Group Inc. 1,164 7 0.0%
Canada Goose Holdings Inc. 373 22 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 1,336 2 0.0%
Canada Housing Trust No 1 F/R 09-15-2023 152,541 152 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2023 56,895 57 0.0%
Canadian Apartment Properties Real Estate Investment Trust 12,551 556 0.3%
Canadian Credit Card Trust II 1.829% 03-24-2020 8,408 8 0.0%
Canadian Imperial Bank of Commerce 3,979 405 0.3%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 16,205 16 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 7,495 8 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 22,065 22 0.0%
Canadian Imperial Bank of Commerce 3.00% 10-28-2024 Callable 2019 1 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 16,758 17 0.0%
Canadian Imperial Bank of Commerce F/R 01-17-2019 411,508 412 0.3%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 13,328 13 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 1,694 2 0.0%
Canadian National Railway Co. 6,783 687 0.4%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 20 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 6,116 6 0.0%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 3,682 4 0.0%
Canadian Natural Resources Ltd. 5,296 174 0.1%
Canadian Natural Resources Ltd. 3.05% 06-19-2019 359 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 4,291 4 0.0%
Canadian Pacific Railway Ltd. 1,571 381 0.2%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2018 1,450 1 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 1,740 2 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 2,544 363 0.1%
Canadian Utilities Ltd. Class A non-voting 853 27 0.0%
Canadian Western Bank 1,700 44 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 2,667 3 0.0%
Canadian Western Bank 2.88% 03-01-2021 2,047 2 0.0%
Canadian Western Bank 2.92% 12-15-2022 4,743 5 0.0%
Canfor Corp. 685 11 0.0%
Canfor Pulp Products Inc. 4,927 80 0.0%
Canon Electronics Inc. 329 8 0.0%
Canopy Growth Corp. 1,165 43 0.0%
Cantel Medical Corp. 708 72 0.0%
Capital Desjardins Inc. 5.187% 05-05-2020 9,046 9 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 3,625 5 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 2,071 3 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 2,552 3 0.0%
Capital Power Corp. 4,692 125 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 3,088 3 0.0%
Capstone Mining Corp. 2,564 2 0.0%
Cards II Trust 2.155% 10-15-2020 10,096 10 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 3,209 4 0.0%
Career Education Corp. 605 9 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 0 0.0%
Carlsberg Brewery Malaysia BHD 7,492 49 0.0%
Carnival PLC 28,138 1,843 0.8%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2018 2,059 3 0.0%
Carter's Inc. 3,115 347 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 4,166 5 0.0%
Cascades Inc. 2,757 28 0.0%
Cascades Inc. 5.50% 07-15-2021 Callable 299 0.0%
Cascades Inc. 5.50% 07-15-2022 Callable 144A 239 0.0%
Cash & Equivalents** 26,924 10.7%
Catalent Pharma Solutions Inc. Term Loan B 1st Lien F/R 05-20-2024 278 0.0%
Caterpillar Inc. 606 105 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 3,304 4 0.0%
CBIZ Inc. 3,090 83 0.0%
CBS Radio Inc. 7.25% 11-01-2024 Callable 2019 144A 58 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 8,408 8 0.0%
CCL Industries Inc. Class B non-voting 1,869 94 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 4,436 6 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 4,624 6 0.0%
CCO Holdings LLC 5.13% 05-01-2023 Callable 2018 144A 127 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 11,843 15 0.0%
CCO Holdings LLC 5.50% 05-01-2026 Callable 2021 144A 75 0.0%
CCO Holdings LLC 5.75% 01-15-2024 Callable 2018 3,951 5 0.0%
CCO Holdings LLC 5.75% 02-15-2026 320 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 1,392 2 0.0%
CCO Holdings LLC 5.88% 05-01-2027 Callable 2021 144A 84 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 1,891 3 0.0%
CD Projekt SA 13 1 0.0%
CDK Global Inc. 5.88% 06-15-2026 Callable 2021 3,218 4 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 3,995 5 0.0%
CEC Entertainment 8.00% 02-15-2022 Callable 158 0.0%
Celestica Inc. Sub. voting 3,949 47 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 2,443 3 0.0%
Celltrion Inc. 0 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 81 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 4,766 6 0.0%
Cenovus Energy Inc. 4,049 39 0.0%
Centene Corp. 4.75% 05-22-2021 Callable 158 0.0%
Centene Escrow Corp. 6.13% 02-15-2024 Callable 2019 148 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 3,653 5 0.0%
Centerra Gold Inc. 3,365 20 0.0%
Central 1 Credit Union 2.60% 11-07-2022 6,530 6 0.0%
Central 1 Credit Union F/R 02-05-2021 326,268 325 0.1%
CenturyLink Inc. 2,507 52 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 3,030 4 0.0%
Cequel Communications Holdings I LLC 7.75% 07-15-2025 Callable 2020 28 0.0%
Cerner Corp. 1,814 130 0.1%
Cervus Equipment Corp. 16 0.0%
CES Energy Solutions Corp. 3,145 10 0.0%
CES Energy Solutions Corp. 6.38% 10-21-2024 Callable 2020 599 1 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 07-25-2025 1,858 2 0.0%
CEZ AS 85 3 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 777 1 0.0%
CGI Group Inc. Class A Sub. voting 22,545 1,883 0.9%
CGN New Energy Holdings Co. Ltd. 193,418 36 0.0%
Chailease Holding Co. Ltd. 9,984 43 0.0%
Champion Real Estate Investment Trust 88,925 83 0.0%
Changyou.com Ltd. 2,039 51 0.0%
Charoen Pokphand Group Co. Ltd. 2,199 2 0.0%
Charter Communications Inc. Class A 0 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 3,479 5 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 7,717 10 0.0%
Chartwell Retirement Residences 634 9 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 6,687 7 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,927 2 0.0%
Chase Corp. 52 7 0.0%
Chase Issuance Trust 1.37% 06-15-2021 1,924 3 0.0%
Chase Mortgage Finance Corp. 2.7527% 02-25-2037 670 1 0.0%
CHC Group LLC 7 0.0%
CHC Group LLC 0% 10-01-2020 Conv. 349 0.0%
Check Point Software Technologies Ltd. 606 85 0.0%
Cheetah Mobile Inc. ADR 45 0.0%
Chegg Inc. 1,982 77 0.0%
Cheil Communications Inc. 4,619 127 0.1%
Chemed Corp. 1,112 430 0.3%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 4,169 4 0.0%
Cheniere Corpus Christi Holdings LLC 5.13% 06-30-2027 136 0.0%
Cheniere Corpus Christi Holdings LLC 5.88% 03-31-2025 159 0.0%
Cherrybro Co. Ltd. 7,796 22 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 999 1 0.0%
Chesapeake Energy Corp. 8.00% 01-15-2025 Callable 180 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 3,202 4 0.0%
Chesswood Group Ltd. 12 0.0%
Chevron Corp. 3,435 510 0.3%
Chia Chang Co. Ltd. 20,006 30 0.0%
Chimera Investment Corp. 13,198 321 0.1%
China Agri-Industries Holdings Ltd. 30 0.0%
China Aircraft Leasing Group Holdings Ltd. 13,370 18 0.0%
China Aoyuan Property Group Ltd. 151 0.0%
China BlueChemical Ltd. H 121,253 52 0.0%
China CITIC Bank H 1,444 1 0.0%
China Coal Energy Co. Ltd. H 136 0.0%
China Communication Services Corp. Ltd. 26,158 30 0.0%
China Conch Venture Holdings Ltd. 16,526 67 0.0%
China Construction Bank Corp. H 172,996 195 0.1%
China Datang Corp. Renewable Power Co. Ltd. Class H 223,330 37 0.0%
China Eastern Airlines Corp. Ltd. H Shares 242 0.0%
China Everbright Bank Co. Ltd. Class H 123,946 73 0.0%
China Everbright Ltd. 30 0.0%
China Evergrande Group 121 0.0%
China Longyuan Power Group Corp. H 181 0.0%
China Man-Made Fiber Corp. 483 0.0%
China Medical System Holdings Ltd. 166 0.0%
China Merchants Bank Co. Ltd. H 707 4 0.0%
China Merchants Land Ltd. 190,179 36 0.0%
China Minsheng Banking Corp. Ltd. 142,842 134 0.1%
China Mobile Ltd. 7,111 93 0.0%
China Mobile Ltd. ADR 455 30 0.0%
China National Building Material Co. Ltd. H 31,314 29 0.0%
China National Offshore Oil Corp. Ltd. ADR 14 3 0.0%
China Oriental Group Co. Ltd. 51,636 42 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 13 1 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 336,776 328 0.1%
China Railway Construction Corp. Ltd. H 3,130 6 0.0%
China Railway Group Ltd. 213,550 265 0.1%
China Resources Cement Holdings Limited 27,278 34 0.0%
China Resources Enterprise Ltd. 121 1 0.0%
China Resources Pharmaceutical Group Co. Ltd. 1,410 3 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 104,817 34 0.0%
China SCE Property Holdings Ltd. 232,867 116 0.0%
China Shenhua Energy Co. Ltd. H 118,720 355 0.1%
China Shineway Pharmaceutical Group Ltd. 29,250 39 0.0%
China South City Holdings Ltd. 169,652 33 0.0%
China Suntien Green Energy Corp. Ltd. 166 0.0%
China Taiping Insurance Holdings Co. Ltd. 51 0.0%
China Tian Lun Gas Holdings Ltd. 34,879 39 0.0%
China Unicom (Hong Kong) Ltd. 4,908 7 0.0%
China Unicom (Hong Kong) Ltd. ADR 11 0.0%
China Vanke Co. Ltd. 236 1 0.0%
China Water Affairs Group Ltd. 72,360 106 0.0%
China XLX Fertiliser Ltd. 66,390 30 0.0%
China Zhongwang Holdings Ltd. 11,211 7 0.0%
Chinese Maritime Transport Ltd. 18,536 26 0.0%
ChipMOS Technologies Inc. 78,407 91 0.0%
Chlitina Holding Ltd. 129 1 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 835 1 0.0%
Choice Properties Real Estate Investment Trust 507 6 0.0%
Choice Properties Real Estate Investment Trust 3.498% 02-08-2021 269 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 2,812 3 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 3,862 4 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 5,161 5 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 6,234 6 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 7,248 8 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 725 1 0.0%
Chong Kun Dang Holdings Corp. 376 29 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 1,891 1 0.0%
Chroma ATE Inc. 8 0.0%
CHS/Community Health Systems Inc. 6.25% 03-31-2023 Callable 176 0.0%
CHS/Community Health Systems Inc. 6.875% 02-01-2022 Callable 2018 98 0.0%
CHS/Community Health Systems Inc. 8.13% 06-30-2024 Callable 144A 76 0.0%
Chudenko Corp. 164 5 0.0%
Chularat Hospital PCL 1,689 0.0%
Chungdahm Learning Inc. 800 18 0.0%
CI Financial Corp. 3.52% 07-20-2023 Callable 2023 2,812 3 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 6 0.0%
Cia de Locacao das Americas 3 0.0%
Cia de Saneamento do Parana 4,002 87 0.0%
Cia de Transmissao de Energia Eletrica Paulista 309 8 0.0%
Cia Minera Autlan SAB de CV 21 0.0%
Cielo SA 3,033 9 0.0%
Ciena Corp. 57,189 2,647 1.2%
CIFI Holdings Group Co. Ltd. 544 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 3,107 4 0.0%
Cinemark USA Inc. 4.875% 06-01-2023 Callable 2018 22 0.0%
Cinemark USA Inc. 5.125% 12-15-2022 Callable 65 0.0%
Cisco Systems Inc. 9,547 564 0.3%
CIT Group Inc. 1,070 56 0.0%
CIT Group Inc. 5.00% 08-01-2023 289 0.0%
CIT Group Inc. 5.25% 03-07-2025 Callable 2024 14 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 2,441 3 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 2017-A3 37 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 4,994 7 0.0%
CITIC Ltd. 149,651 320 0.1%
Citigroup Inc. 4.09% 06-09-2025 15,425 15 0.0%
Citigroup Inc. F/R 05-04-2021 3,736 4 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 3,329 4 0.0%
City of Oslo 2.35% 09-04-2024 2,106 0.0%
Citychamp Watch & Jewellery Group Ltd. 25,605 7 0.0%
CJ Hello Co. Ltd. 5,806 65 0.0%
CK Hutchison Holdings Ltd. 1,827 24 0.0%
CKD BiO Corp. 1,282 33 0.0%
Clear Channel Worldwide Holdings Inc. 6.50% 11-15-2022 Callable 127 0.0%
Clearwater Seafoods Inc. 6.88% 05-01-2025 Callable 2020 144A 332 0.0%
CLI Funding LLC 4.03% 04-18-2043 2,479 3 0.0%
Clicks Group Ltd. 64 1 0.0%
CME Group Inc. 2,848 732 0.4%
CNA Financial Corp. 6,232 375 0.1%
CNAC HK Finbridge Co. Ltd. 4.63% 03-14-2023 4,846 7 0.0%
CNOOC Ltd. 28,846 61 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 3,218 3 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 1,160 1 0.0%
Coca-Cola Femsa SAB de CV 27,445 227 0.1%
Coca-Cola Femsa SAB de CV (Femsa) ADR 17 1 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 57 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 6,901 8 0.0%
Coface SA 12,110 150 0.1%
Cogeco Communications Inc. 789 52 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 16,429 17 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 10,148 11 0.0%
Cogeco Inc. Sub. voting 246 14 0.0%
Cognex Corp. 1,557 82 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 5,939 8 0.0%
COL PCL 88 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 66 0.0%
Colgate Palmolive Co. 1 0.0%
Colliers International Group Inc. 218 16 0.0%
Colombia Government International Bond 4.00% 02-26-2024 3,218 4 0.0%
Colombia Government International Bond 4.50% 01-28-2026 4,143 6 0.0%
Colruyt SA 462 45 0.0%
Com7 Public Co. Ltd. 144 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 5,228 6 0.0%
Comcast Corp. Class A 10 0.0%
Comfort Holding LLC Term Loan 2nd Lien F/R 02-03-2025 0 0.0%
Cominar Real Estate Investment Trust 4,318 48 0.0%
COMM 2014-PAT Mortgage Trust F/R 08-13-2027 2,256 3 0.0%
COMM 2014-TWC Mortgage Trust 3.422% 02-13-2032 1,702 2 0.0%
Commercial Bank of Qatar 64 1 0.0%
Commercial Mortgage Pass Through Certificates 2.40951% 02-13-2032 1,702 2 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 0 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 2,898 4 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 1 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 1,535 2 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 5,770 6 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 1,493 2 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 49 0.0%
CommVault Systems Inc. 5,018 404 0.3%
Compagnie de Saint-Gobain 215 10 0.0%
Companhia Brasileira de Distrubuicao Grupo Pao de Acucar Pfd. A ADR 5 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. ADR 6 0.0%
Compania Cervecerias Unidas SA ADR 137 5 0.0%
Compass Group PLC 3 0.0%
Compass Minerals International Inc. 4.875% 07-15-2024 Callable 2024 144A 53 0.0%
Computer Engineering & Consulting Ltd. 606 14 0.0%
Computer Modelling Group Ltd. 3,113 19 0.0%
Comtech Telecommunications Corp. 618 21 0.0%
Concentradora Fibra Danhos SA de CV 5 0.0%
Concho Resources Inc. 4.38% 01-15-2025 Callable 2020 4,735 6 0.0%
Concordia International Corp. 3 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 3,345 4 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 348 0.0%
ConocoPhillips 2,657 226 0.1%
ConocoPhillips Co. 4.95% 03-15-2026 Callable 2025 2,404 4 0.0%
Consorcio ARA SAB de CV 101,648 36 0.0%
Constellation Brands Inc. 4.25% 05-01-2023 3,588 5 0.0%
Constellation Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 264 0.0%
Constellation Software Inc. 269 235 0.1%
Constellium NV 4.25% 02-15-2026 Callable 2020 2,030 3 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 8,264 10 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 1,189 2 0.0%
Construtora Tenda SA 8,491 96 0.0%
Consumers Gas 6.10% 05-19-28 997 1 0.0%
Consun Pharmaceutical Group Ltd. 48,096 38 0.0%
Continental Gold Inc. 0 0.0%
Continental Holdings Corp. 59,359 37 0.0%
Continental Resources Inc. 3.80% 06-01-2024 Callable 2024 93 0.0%
Continental Resources Inc. 4.90% 06-01-2044 Callable 2043 87 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 0 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 405 0.0%
Corby Spirit and Wine Ltd. 28 1 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 7,617 8 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 3,268 3 0.0%
Core Industrial Trust 3.85% 02-10-2034 1,554 2 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 2,629 4 0.0%
CoreLogic Inc. 3,166 144 0.1%
Coretronic Corp. 53 0.0%
Corning Inc. 29,804 1,229 0.6%
Corporacion Andina de Fomento 2.00% 05-10-2019 40 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 20 0.0%
Corus Entertainment Inc. Class B non-voting 5,218 25 0.0%
Cosco Pacific Ltd. 227 0.0%
CoStar Group Inc. 676 311 0.1%
Costco Wholesale Corp. 2,525 703 0.4%
Cott Corp. 2,207 42 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 3,847 5 0.0%
Country Garden Holdings Co. Ltd. 1,936 3 0.0%
Covey Park Energy LLC 7.50% 05-15-2025 Callable 2020 144A 58 0.0%
CPG Merger Sub LLC 8.00% 10-01-2021 Callable 144A 26 0.0%
CRC Escrow Issuer LLC 5.25% 10-15-2025 Callable 2020 144A 231 0.0%
Credit Acceptance Corp. 6.125% 02-15-2021 Callable 110 0.0%
Credit Suisse Group AG 6.25% 12-29-2049 Callable 2024 144A 64 0.0%
Credito Real SAB de CV SOFOM ER 30,954 38 0.0%
Crescent Point Energy Corp. 7,837 32 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 5,625 5 0.0%
CRH Medical Corp. 1,747 7 0.0%
Crius Energy Trust 262 1 0.0%
Crombie Real Estate Investment Trust 4 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 1,885 2 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 5,393 6 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 3,514 5 0.0%
Crown Americas LLC 4.75% 02-01-2026 Callable 2021 144A 81 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 5 7 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 4,409 6 0.0%
Crown European Holdings SA Term Loan B 1st Lien F/R 01-19-2025 920 1 0.0%
Crown Holdings Inc. 2 0.0%
Crown Ltd. 17,119 195 0.1%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 15 0.0%
CrownRock LP / CrownRock Finance Inc. 5.63% 10-15-2025 Callable 144A 153 0.0%
CSC Holdings LLC 10.125% 01-15-2023 Callable 2019 144A 1,798 3 0.0%
CSC Holdings LLC 5.25% 06-01-2024 89 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 3,514 4 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 4,106 5 0.0%
CSC Holdings LLC 6.75% 11-15-2021 Callable 353 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 4,254 6 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 3,847 5 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 2,378 3 0.0%
CSM NV Term Loan B F/R 07-03-2020 0 0.0%
CSPC Pharmaceuticals Group Ltd. 318 1 0.0%
CSS FSCC Partnership 6.915% 07-31-2042 Sincable 3,865 5 0.0%
CSS Industries Inc. 425 5 0.0%
CT Real Estate Investment Trust 680 8 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 3,262 3 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 12,134 12 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 5,131 5 0.0%
CU Inc. 3.964% 07-27-2045 Callable 1,337 1 0.0%
Cuckoo Holdings Co. Ltd. 1 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 4,393 6 0.0%
CVS Health Corp. 4,330 387 0.2%
CVS Health Corp. 4.10% 03-25-2025 Callable 2023 6,030 8 0.0%
Cyfrowy Polsat SA 20 0.0%
DACIN Construction Co. Ltd. 39,304 34 0.0%
Dae Han Flour Mills Co. Ltd. 1 0.0%
Daechang Co. Ltd. 25,568 29 0.0%
Daekyo Co. Ltd. 4 0.0%
Daelim Industrial Co. Ltd. 3,082 387 0.2%
Daesang Corp. 6 0.0%
Daewon Pharmaceutical Co. Ltd. 690 14 0.0%
Daihan Pharmaceutical Co. Ltd. 617 29 0.0%
Daimler Canada Finance Inc. F/R 02-24-2020 224,439 225 0.1%
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 104 4 0.0%
Daishin Securities Co. Ltd. Pref. 20 0.0%
Dakota Merger Sub Inc. 7.75% 09-01-2023 Callable 2019 144A 107 0.0%
Dana Gas PJSC 4,455 2 0.0%
Danaher Corp. 2,482 349 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 4,245 6 0.0%
Darfon Electronics Corp. 53 0.0%
Darling Global Finance BV 3.63% 05-15-2026 Callable 2021 144A 2,441 4 0.0%
Darling Ingredients Inc. 5.375% 01-15-2022 Callable 4,106 6 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 1,114 1 0.0%
Dave & Buster's Entertainment Inc. 5,299 322 0.1%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 14,642 18 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 8,360 11 0.0%
DB Insurance Co. Ltd. 17 1 0.0%
DB Master Finance LLC 3.63% 11-20-2047 2,893 4 0.0%
DB Master Finance LLC 3.98% 02-20-2022 6,373 9 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 259 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 7,731 10 0.0%
Dean Foods Co. 6.50% 03-15-2023 Callable 2018 144A 207 0.0%
Dell International LLC Term Loan B 1st Lien F/R 09-07-2023 4,831 6 0.0%
Dell Technologies Inc. 4,684 564 0.3%
Delphi Energy Corp. 20 0.0%
Delta Air Lines Inc. 6,055 412 0.3%
Delta Electronics Inc. 5,968 34 0.0%
Delta Merger Sub Inc. 6.00% 09-15-2026 Callable 2021 144A 19 0.0%
Delta Property Fund Ltd. 83,313 36 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 107 0.0%
Dentsply Sirona Inc. 7,506 381 0.2%
Detour Gold Corp. 1 0.0%
Deutsch Motors Inc. 5,167 33 0.0%
Deutsche Boerse AG 125 21 0.0%
Deutsche Bundesrepublik Inflation Linked 0.10% 04-15-2046 2,100 4 0.0%
Deutsche Bundesrepublik Inflation Linked Bond 0.10% 04-15-2026 9,666 17 0.0%
Deutsche Lufthansa AG Reg. 20,237 623 0.3%
DexCom Inc. 2,165 354 0.1%
DGB Financial Group Inc. 52 1 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 2,305 2 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-29-2023 688 1 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 0 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 6 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 12 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 320 0.0%
Diamond 1 Finance Corp. 7.13% 06-15-2024 Callable 2019 144A 92 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 2,811 4 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 6,473 9 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 626 1 0.0%
Direcional Engenharia SA 12,229 32 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 2,293 3 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 1,998 3 0.0%
DISH DBS Corp. 5.875% 11-15-2024 9,394 10 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 1,554 2 0.0%
DMC Global Inc. 52 2 0.0%
DMCI Holdings Inc. 498 0.0%
DMG Mori AG 1,202 81 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 945 1 0.0%
Dolby Laboratories Inc. Class A 2,552 215 0.1%
Dollarama Inc. 4,734 154 0.1%
Dollarama Inc. 3.55% 11-06-2023 Callable 2023 4,059 4 0.0%
Dominion Energy Inc. Conv. Pfd. Series A 108 7 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 6,348 9 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 6,648 9 0.0%
Dominos Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 3,923 5 0.0%
Dong-A Hwa Sung Co. Ltd. 7,347 36 0.0%
Dongfeng Motor Group Co. Ltd. 1,422 2 0.0%
DongKook Pharmaceutical Co. Ltd. 510 36 0.0%
Dongwon Development Co. Ltd. 26 0.0%
Dongyue Group Ltd. 113 0.0%
Dorel Industries Inc. Class B Sub. voting 402 7 0.0%
Dorman Products Inc. 2 0.0%
Douja Promotion Groupe Addoha SA 15,826 38 0.0%
Douzone Bizon Co. Ltd. 15 1 0.0%
Drax Group PLC 4,861 30 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 3,508 5 0.0%
DRB-Hicom BHD 11,868 7 0.0%
Dream Global Real Estate Investment Trust 6,111 73 0.0%
Dream Industrial Real Estate Investment Trust 1,110 11 0.0%
Dream Office Real Estate Investment Trust 7,113 159 0.1%
Driven Brands Funding LLC 4.74% 04-20-2048 4,490 6 0.0%
DSLA Mortgage Loan Trust 2.24447% 09-19-2044 1,579 0.0%
DTE Energy Co. Conv. Pfd. 20 1 0.0%
DTR Automotive Corp. 819 32 0.0%
Dual Co. Ltd. 9,782 34 0.0%
Dundee Precious Metals Inc. 389 1 0.0%
DY Corp. 7 0.0%
DY POWER Corp. 3,336 58 0.0%
Dynegy Inc. 7.625% 11-01-2024 50 0.0%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 88 0.0%
E*Trade Financial Corp. F/R 03-15-2066 Perpetual Callable 2026 4,846 6 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 0 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 4,401 6 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 1,587 2 0.0%
Eastman Chemical Co. 1,523 152 0.1%
Eaton Corp. PLC 4,325 405 0.3%
Ebro Foods SA 4,247 116 0.0%
ECI Exploration and Mining Inc. 24,310 2 0.0%
ECI Exploration and Mining Inc. Purchase Warrants 12,155 0.0%
ECN Capital Corp. 9,291 32 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 1,221 2 0.0%
Ecopetrol SA Sponsored ADR 3,179 69 0.0%
Edelman Financial Holdings II Inc. B Term Loan 1st Lien F/R 06-26-2025 2,774 4 0.0%
EDP - Energias do Brasil SA 73 0.0%
EFG Eurobank Ergasias 157 0.0%
Egis Technology Inc. 8 0.0%
Elan Microelectronics Corp. 45,689 153 0.1%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 3,303 4 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 580 1 0.0%
Electricity Generating PCL 94 1 0.0%
Element Fleet Management Corp. 10,820 75 0.0%
Emera Inc. 294 13 0.0%
Emera Inc. 2.90% 06-16-2023 4,935 5 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 7,731 11 0.0%
Emera U.S. Finance LP 3.55% 06-15-2026 Callable 148 0.0%
Emirates NBD PJSC 153 1 0.0%
Empire Co. Ltd. Class A non-voting 5,976 172 0.1%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 1,902 3 0.0%
Empresa de Energia de Bogota SA ESP 823 1 0.0%
Empresas CMPC SA 60 0.0%
Enagas SA 969 36 0.0%
Enanta Pharmaceuticals Inc. 147 14 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 7,405 7 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 8,292 8 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 3,065 4 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 725 1 0.0%
Enbridge Inc. 14,963 636 0.4%
Enbridge Inc. 3.19% 12-05-2022 599 1 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 3,662 3 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 4,136 6 0.0%
Enbridge Inc. 3.70% 07-15-2027 Callable 2027 22 0.0%
Enbridge Inc. 3.94% 01-13-2023 898 1 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 7,063 7 0.0%
Enbridge Inc. 4.24% 08-27-2042 4,436 4 0.0%
Enbridge Inc. 4.57% 03-11-2044 56,115 54 0.0%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 69 2 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 48,906 45 0.0%
Enbridge Inc. 5.75% 09-02-2039 Callable 4,204 5 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 4,579 6 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 17,025 17 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 6,698 6 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 1,596 2 0.0%
ENC Holding Corp. Delayed Draw Term Loan 1st Lien F/R 05-30-2025 70 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 1,151 2 0.0%
EnCana Corp. 7,297 57 0.0%
Endo Finance LLC 6.00% 02-01-2025 Callable 2020 144A 184 0.0%
Endo Finance LLC/Endo Finco Inc. 5.375% 01-15-2023 Callable 144A 13 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 5,338 5 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 3,989 4 0.0%
Enerflex Ltd. 250 4 0.0%
Energa SA 8 0.0%
Energisa SA 642 8 0.0%
Energizer Gamma Acquisition Inc. 6.38% 07-15-2026 Callable 2021 144A 41 0.0%
Energizer Holdings Inc. Bridge Loan Exp. 05-18-2019 17,950,000 0.0%
Energy Transfer Equity LP 5.50% 06-01-2027 Callable 2027 68 0.0%
Energy Transfer Equity LP 5.875% 01-15-2024 Callable 2023 42 0.0%
Energy Transfer Equity LP Term Loan B 1st Lien F/R 02-02-2024 4,861 6 0.0%
Energy Transfer Partners LP F/R 02-15-2166 Perpetual Callable 2028 273 0.0%
Enerplus Corp. 6,493 69 0.0%
Enersis SA ADR 81 1 0.0%
Enghouse Systems Ltd. 968 64 0.0%
Engie Brasil Energia SA 366 4 0.0%
Eni SPA 4,801 103 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 3,311 3 0.0%
EnPro Industries Inc. 621 51 0.0%
Ensco PLC 7.75% 02-01-2026 111 0.0%
Ensco PLC Class A 2,415 12 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 2,606 4 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 0 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 3,316 5 0.0%
EOG Resources Inc. 2.63% 03-15-2023 Callable 2022 6,177 8 0.0%
EP Energy LLC/Everest Acquisition Finance Inc. 9.38% 05-01-2020 Callable 2018 42 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 4,328 4 0.0%
ePlus Inc. 1,345 131 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 2,751 4 0.0%
Equifax Inc. 1,851 235 0.1%
Equinix Inc. 2.88% 03-15-2024 Callable 2020 2,626 4 0.0%
Equinix Inc. 5.38% 05-15-2027 Callable 2022 3,921 5 0.0%
Equinix Inc. 5.88% 01-15-2026 Callable 2021 3,914 5 0.0%
Equitable Group Inc. 12 1 0.0%
Equity Commonwealth 2,480 102 0.0%
Erajaya Swasembada Tbk PT 4,577 1 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 107 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 3,445 4 0.0%
Estacio Participacoes SA 84 1 0.0%
Etsy Inc. 2,262 147 0.1%
Eugene Investment & Securities 31 0.0%
Eurazeo SA 988 95 0.0%
EUROFIMA 4.55% 03-30-2027 15,135 17 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 1,589 2 0.0%
Euronet Worldwide Inc. 519 72 0.0%
European Investment Bank 1.50% 05-12-2022 29,889 5 0.0%
EVA Airways Corp. 431 0.0%
Everest Acquisition Finance Inc. 9.38% 05-01-2024 Callable 2020 97 0.0%
Evertz Technologies Ltd. 46 1 0.0%
Evolent Health Inc. Class A 1,428 39 0.0%
Evonik Industries AG 5,795 197 0.1%
Evraz PLC 8,391 70 0.0%
Excelsior Biopharma Inc. 14,984 27 0.0%
Exco Technologies Ltd. 116 1 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 4,067 5 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 1,071 1 0.0%
Exelon Corp. 12,331 760 0.4%
ExlService Holdings Inc. 6,504 467 0.3%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 3,854 5 0.0%
Expedia Inc. 5.00% 02-15-2026 5,290 7 0.0%
Export Development Canada 0.88% 12-07-2021 3,033 5 0.0%
Export Development Canada 2.40% 06-07-2021 3,329 3 0.0%
Export Development Canada 4.875% 01-24-2019 2,182 2 0.0%
Extendicare Inc. 1,810 11 0.0%
Exxaro Resources Ltd. 2 0.0%
Exxon Mobil Corp. 3,937 366 0.1%
F&F Co. Ltd. 3 0.0%
F5 Networks Inc. 4,903 1,085 0.5%
Facebook Inc. 2,119 379 0.2%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 9,829 11 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 2,899 3 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 1,282 1 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 18,444 19 0.0%
Fairfax Financial Holdings Ltd. 4.85% 04-17-2028 Callable 2028 144A 77 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,856 2 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 5,418 9 0.0%
Fairfax Financial Holdings Ltd. Sub. voting 17 10 0.0%
Fairfax India Holdings Corp. 190 3 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 1,826 3 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C05 1,591 2 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 2,983 4 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 2,857 4 0.0%
Fannie Mae Strip 4.00% 01-25-2041 521 0.0%
Fannie Mae Strip 4.00% 11-25-2039 1,337 0.0%
Fannie Mae Strip 4.50% 03-25-2041 632 0.0%
Fantasia Holdings Group Co. Ltd. 227 0.0%
Far Eastern Department Stores Ltd. 43,799 31 0.0%
Far Eastern New Century Corp. 590 1 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 6,288 6 0.0%
Federal Grid Co. Unified Energy System PJSC 138,854 0.0%
Federal Republic of Germany 1.94% 04-15-2020 4,129 8 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 21,398 22 0.0%
Federative Republic of Brazil 10.00% 01-01-2023 8,567 32 0.0%
Feng Hsin Steel Co. Ltd. 17,456 46 0.0%
Feng TAY Enterprise Co. Ltd. 5,695 45 0.0%
Ferrovial SA 693 19 0.0%
Fevertree Drinks PLC 753 29 0.0%
Fiat Chrysler Automobiles NV 558 11 0.0%
Fibra Uno Administration SA 109 0.0%
Fibria Celulose SA ADR 20 0.0%
Fiera Capital Corp. 8 0.0%
Fifth Avenue LP 4.71% 08-05-2021 3,084 3 0.0%
Fifth Third Bancorp 5.10% 12-31-2049 Callable 2023 4,764 6 0.0%
Fila Korea Ltd. 875 57 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 5,583 7 0.0%
Financial & Risk US Holdings Inc. Term Loan B 1st Lien F/R 10-01-2025 9,137 12 0.0%
Fine Semitech Corp. 6,995 33 0.0%
Finning International Inc. 218 5 0.0%
First Capital Realty Inc. 1,663 31 0.0%
First Capital Realty Inc. 3.95% 12-05-2022 3,761 4 0.0%
First Data Corp. 5.375% 08-15-2023 Callable 2018 144A 4,106 6 0.0%
First Data Corp. 5.75% 01-15-2024 Callable 2019 144A 233 0.0%
First Data Corp. Term Loan 1st Lien F/R 07-08-2022 4,530 6 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 3,811 5 0.0%
First Gen Corp. 91,058 47 0.0%
First Hi-Tec Enterprise Co. Ltd. 21,438 37 0.0%
First Majestic Silver Corp. 0 0.0%
First Nations ETF LP 4.14% 12-31-2041 1,807 2 0.0%
First Philippine Holdings Corp. 18,880 32 0.0%
First Quantum Minerals Ltd. 1,065 12 0.0%
First Quantum Minerals Ltd. 6.88% 03-01-2026 Callable 2021 144A 135 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 5,654 7 0.0%
First Quantum Minerals Ltd. 7.50% 04-01-2025 Callable 2020 144A 169 0.0%
First Republic Bank 297 35 0.0%
First Tennessee Bank NA 3 3 0.0%
FirstRand Ltd. 8,021 50 0.0%
FirstService Corp. 137 13 0.0%
Flex Acquisition Co. Inc. 7.88% 07-15-2026 Callable 2021 144A 53 0.0%
Flughafen Wien AG 211 11 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 3,243 4 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 1,295 1 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 1,263 2 0.0%
Ford Credit Canada Co. 2.58% 05-10-2021 239 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 3,523 3 0.0%
Ford Credit Canada Ltd. 2.923% 09-16-2020 3,392 3 0.0%
Ford Motor Co. 10,380 108 0.0%
Ford Motor Co. 6.625% 10-01-2028 880 1 0.0%
Ford Otomotiv Sanayi AS 14 0.0%
Forestar Group Inc. 243 5 0.0%
Formetal Inc. 6,310 28 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 470 1 0.0%
Formosa Chemicals & Fibre Corp. 1,841 9 0.0%
Formosa International Hotels Corp. 23 0.0%
Formosa Petrochemical Corp. 151 1 0.0%
Formosa Plastics Corp. 9,602 43 0.0%
Formosa Taffeta Co. Ltd. 113 0.0%
Fortified Trust 1.67% 07-23-2021 6,466 6 0.0%
Fortified Trust 2.16% 10-23-2020 11,134 11 0.0%
Fortinet Inc. 6,532 629 0.4%
Fortis Inc. 2,482 113 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 986 1 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 1,102 1 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 4,740 5 0.0%
Fortive Corp. 4 2 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 9,547 12 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 8,177 11 0.0%
Fosun International Ltd. 159 0.0%
Fosun International Ltd. Rights Exp. 12-13-2018 0 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 1,543 2 0.0%
Franco-Nevada Corp. 556 53 0.0%
Fraser & Neave Holdings Bhd 6,635 73 0.0%
Freddie Mac Strips 3.50% 11-15-2027 901 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2029 16 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 1,935 3 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 406 1 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 1,293 2 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 5,038 7 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 1,468 2 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 476 1 0.0%
Freeport-McMoRan Inc. 3,207 45 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 5,581 7 0.0%
Freeport-McMoRan Inc. 6.88% 02-15-2023 131 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 4,224 8 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 6,682 14 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 1,450 2 0.0%
Freshpet Inc. 4,993 219 0.1%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 2,642 3 0.0%
Frontier Communications Corp. 10.50% 09-15-2022 Callable 2022 63 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 50 0.0%
Frontken Corp. BHD 155,647 36 0.0%
FTI Consulting Inc. 8,720 794 0.4%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 2,404 3 0.0%
FTS International Inc. Term Loan 1st Lien F/R 04-16-2021 53 0.0%
Fufeng Group Ltd. 129 0.0%
Fukuda Denshi Co. Ltd. 87 7 0.0%
Funai Electric Co. Ltd. 3,624 24 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 1,091 1 0.0%
Futaba Corp. 1,851 36 0.0%
Futures Contracts -637 -0.3%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 5,757 7 0.0%
Galenica AG 779 47 0.0%
Galp Energia SGPS SA 1,557 34 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 5,277 7 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 4,866 5 0.0%
Gartner Inc. 1,001 174 0.1%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 8,684 12 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 2,834 4 0.0%
GATX Corp. 11,569 1,119 0.5%
Gaz Metro Inc. 1.52% 05-25-2020 2,262 2 0.0%
Gazprom Neft PJSC 298 2 0.0%
Gazprom PJSC 21,539 66 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 5,771 8 0.0%
GCI Liberty Inc. Class A 1,937 109 0.0%
GE Capital Canada Funding Co. 5.73% 10-22-2037 7,440 7 0.0%
Gear Energy Ltd. 13 0.0%
GEK TERNA Holdings Real Estate Construction SA 64 0.0%
Gemdale Properties and Investment Corp. Ltd. 605 0.0%
General Electric Capital Canada Funding Co. F/R 02-15-2022 19,440 18 0.0%
General Electric Capital Corp. 4.60% 01-26-2022 25,436 26 0.0%
General Electric Capital Corp. F/R 07-30-2019 891 0.0%
General Electric Co. 4,844 50 0.0%
General Electric Co. 6.88% 01-10-2039 6,106 9 0.0%
General Electric Co. 8.35% 09-03-2022 1,539 0.0%
General Electric Co. F/R 05-05-2026 548 1 0.0%
General Electric Co. F/R 12-08-2021 405 0.0%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 40 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 4,494 4 0.0%
Genesco Inc. 5,433 328 0.1%
Genesis Trust II 1.699% 04-15-2020 7,538 7 0.0%
Genesis Trust II 2.43% 05-15-2019 282,911 283 0.1%
Genomic Health Inc. 160 14 0.0%
Genomma Lab Internacional SAB de CV 37 0.0%
Gentiva Health Services Inc. Term Loan 1st Lien F/R 06-21-2025 3,931 5 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 2,619 4 0.0%
Genworth MI Canada Inc. 4,555 183 0.1%
Genworth MI Canada Inc. 4.242% 04-01-2024 3,479 4 0.0%
GeoPark Ltd. 738 14 0.0%
George Weston Ltd. 130 12 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 7,458 9 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 8,143 10 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 6,589 8 0.0%
Giant Manufacturing Co. Ltd. 83 1 0.0%
Gibson Energy Inc. 1,844 34 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 3,007 3 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 15,785 15 0.0%
Gibson Energy Inc. 5.375% 07-15-2022 Callable 405 0.0%
Gildan Activewear Inc. 1,387 57 0.0%
Gilead Sciences Inc. 1,730 148 0.1%
Glacier Credit Card Trust 2.05% 09-20-2022 8,495 8 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 7,248 7 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 3,359 3 0.0%
Glanbia PLC 8,597 220 0.1%
GlaxoSmithKline PLC 36,567 950 0.5%
Glencore PLC 22,867 116 0.0%
Global Standard Technology Co. Ltd. 1,207 7 0.0%
Globant SA 763 59 0.0%
Globe Telecom Inc. 279 14 0.0%
GLP Capital LP/GLP Financing II Inc. 5.25% 06-01-2025 108 0.0%
GLP Capital LP/GLP Financing II Inc. 5.375% 04-15-2026 2,922 4 0.0%
GMP Capital Inc. 7 0.0%
goeasy Ltd. 7.88% 11-01-2022 Callable 2019 144A 340 0.0%
Goldcorp Inc. 3,670 49 0.0%
Golden Star Resources Ltd. 33 0.0%
Government of Aruba 4.625% 09-14-2023 20 0.0%
Government of Aruba 6.50% 01-31-2029 166 0.0%
Government of Australia 2.25% 05-21-2028 324 0.0%
Government of Australia 2.75% 11-21-2028 73,128 73 0.0%
Government of Australia 5.75% 07-15-2022 4,809 5 0.0%
Government of Bermuda 4.75% 02-15-2029 Callable 2028 71 0.0%
Government of Bermuda 4.854% 02-06-2024 85 0.0%
Government of Canada 0.75% 09-01-2020 6,159 6 0.0%
Government of Canada 0.75% 09-01-2021 12,989 13 0.0%
Government of Canada 1.00% 06-01-2027 68,832 64 0.0%
Government of Canada 1.00% 09-01-2022 3,131 3 0.0%
Government of Canada 1.25% 11-01-2019 26,633 27 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 83,323 102 0.0%
Government of Canada 1.50% 03-01-2020 11,874 12 0.0%
Government of Canada 1.50% 06-01-2023 41,201 41 0.0%
Government of Canada 1.50% 06-01-2026 7,422 7 0.0%
Government of Canada 1.75% 05-01-2020 7,538 8 0.0%
Government of Canada 1.75% 08-01-2020 1,736,156 1,734 0.8%
Government of Canada 2.00% 06-01-2028 2,352,489 2,361 1.0%
Government of Canada 2.25% 06-01-2025 8,988 9 0.0%
Government of Canada 2.25% 06-01-2029 56,442 58 0.0%
Government of Canada 2.50% 06-01-2024 13,743 14 0.0%
Government of Canada 2.75% 06-01-2022 7,153 7 0.0%
Government of Canada 2.75% 12-01-2048 49,643 56 0.0%
Government of Canada 3.00% 12-01-2036 Real Return 2,363 4 0.0%
Government of Canada 3.25% 06-01-2021 1,551,793 1,603 0.7%
Government of Canada 3.50% 06-01-2020 1,573,779 1,611 0.7%
Government of Canada 4.00% 12-01-2031 Real Return 7,277 15 0.0%
Government of Canada 4.25% 12-01-2021 Real Return 2,406 4 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 34,277 67 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 77 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 2,737 4 0.0%
Government of France 4.32% 07-25-2029 3,055 9 0.0%
Government of Germany 0.25% 08-15-2028 94,113 147 0.1%
Government of Germany 0.50% 02-15-2028 79 0.0%
Government of Hungary 6.38% 03-29-2021 11,378 16 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 32,501,358 3 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 130,591,597 11 0.0%
Government of Indonesia 6.63% 05-15-2033 86,426,682 7 0.0%
Government of Indonesia 7.00% 05-15-2022 134,220,041 12 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 67,641,778 6 0.0%
Government of Indonesia 7.50% 08-15-2032 33,678,866 3 0.0%
Government of Indonesia 8.25% 07-15-2021 83,304,131 8 0.0%
Government of Indonesia 8.38% 03-15-2024 52,853,283 5 0.0%
Government of Indonesia 8.38% 09-15-2026 128,441,894 12 0.0%
Government of Ireland 1.00% 05-15-2026 81 0.0%
Government of Ireland 3.40% 03-18-2024 12,259 22 0.0%
Government of Italy 1.30% 05-15-2028 129 0.0%
Government of Jamaica 8.00% 06-24-2019 28 0.0%
Government of Japan 0.10% 02-15-2019 40,500 1 0.0%
Government of Malaysia 3.62% 11-30-2021 7,694 3 0.0%
Government of Malaysia 3.73% 06-15-2028 7,139 2 0.0%
Government of Malaysia 3.84% 04-15-2033 20,182 6 0.0%
Government of Malaysia 3.88% 03-14-2025 10,505 3 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 12,481 4 0.0%
Government of Malaysia 4.06% 09-30-2024 38,951 13 0.0%
Government of Malaysia 4.16% 07-15-2021 22,224 7 0.0%
Government of Mexico 4.60% 01-23-2046 2,811 3 0.0%
Government of New Zealand 3.00% 04-15-2020 11,541 11 0.0%
Government of New Zealand 5.50% 04-15-2023 4,143 4 0.0%
Government of New Zealand 6.00% 05-15-2021 10,986 11 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 37,731 6 0.0%
Government of Norway 4.50% 05-22-2019 98,100 16 0.0%
Government of Philippines 3.50% 03-20-2021 391,882 10 0.0%
Government of Philippines 3.50% 04-21-2023 251,243 6 0.0%
Government of Philippines 4.625% 09-09-2040 37,553 1 0.0%
Government of Philippines 4.95% 01-15-2021 132,428 3 0.0%
Government of Philippines 6.25% 01-14-2036 199,751 5 0.0%
Government of Philippines 7.375% 03-03-2021 138,346 4 0.0%
Government of Philippines 8.00% 07-19-2031 270,404 8 0.0%
Government of Philippines 8.125% 12-16-2035 88,778 2 0.0%
Government of Portugal 5.13% 10-15-2024 144A 5,290 8 0.0%
Government of Qatar 6.55% 04-09-2019 227 0.0%
Government of Russia 7.05% 01-19-2028 11,539 0.0%
Government of Singapore 2.50% 06-01-2019 12,577 13 0.0%
Government of Singapore 3.25% 09-01-2020 17,830 18 0.0%
Government of United Kingdom 1.63% 10-22-2028 81,128 146 0.1%
Grafton Group PLC 2,868 32 0.0%
Graham Holdings Co. 176 153 0.1%
Gran Tierra Energy Inc. 8,087 24 0.0%
Grand Canyon Education Inc. 1,677 220 0.1%
Grand Pacific Petrochemical Corp. 91 0.0%
Granite Real Estate Investment Trust 5,589 297 0.1%
Gray Escrow Inc. 7.00% 05-15-2027 [144A] Callable 2022 4,117 5 0.0%
Great Canadian Gaming Corp. 752 36 0.0%
Great Eagle Holdings Ltd. 7,093 41 0.0%
Great Lakes Dredge & Dock Corp. 8.00% 05-15-2022 188 0.0%
Great-West Lifeco Inc.* 530 15 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 5,699 7 0.0%
Green Cross Holdings Corp. 8 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 2,403 3 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 2,552 3 0.0%
Greenwich Capital Commercial Funding Corp. 5.8768% 07-10-2038 585 1 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 4,831 6 0.0%
Grupa Lotos SA 23 1 0.0%
Grupo Aeroportuario del Centro Norte SAB de CV (OMA) 24,412 159 0.1%
Grupo Aeroportuario del Centro Norte, SAB de CV 2 0.0%
Grupo Comercial Chedraui SA de CV 52 0.0%
Grupo Financiero Banorte SAB de CV Series O 10,119 67 0.0%
Grupo Herdez SAB de CV 33 0.0%
Grupo Mexico SAB de CV Series B 1 0.0%
Grupo Simec SA de CV 11,341 48 0.0%
GS Engineering & Construction Corp. 3,461 185 0.1%
GS Holdings Corp. 1 0.0%
GS Mortgage Securities Corp. II 3.94% 02-15-2020 999 1 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 851 1 0.0%
GS Retail Co. Ltd. 3 0.0%
GSAA Home Equity Trust 0.436% 10-25-2035 185 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 1,051 1 0.0%
GSR Mortgage Loan Trust 2.864% 05-25-2034 239 0.0%
Guangzhou Automobile Group Co. Ltd. 1,467 2 0.0%
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 15 0.0%
Guangzhou R&F Properties Co. Ltd. H 24,136 50 0.0%
Guaranty Trust Bank PLC 72,496 9 0.0%
Guararapes Confeccoes SA 167 10 0.0%
Guardian Capital Group Ltd. 3 0.0%
Gulf Keystone Petroleum Ltd. 6,237 20 0.0%
GW Honos Security Corp. 8.75% 05-15-2025 Callable 2020 144A 179 0.0%
H&R Real Estate Investment Trust 1,440 30 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 3,885 4 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 7,721 7 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 2,371 2 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 3,181 4 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 9,764 12 0.0%
Haemonetics Corp. 15,016 2,050 0.9%
Halcon Resources Corp. 7 0.0%
Halcon Resources Corp. Purchase Warrants Exp. 09-09-2020 2 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 430 1 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 1,022 1 0.0%
Hana Financial Group Inc. 1,326 59 0.0%
Handsome Co. 848 38 0.0%
Hang Lung Development Co. 7,199 25 0.0%
Hanil Hyundai Cement Co. Ltd. 2 0.0%
Hanjaya Mandala Sampoerna TBK PT 5,724 2 0.0%
Hannover Rueckversicherung SE Reg. 6,210 1,144 0.6%
HannStar Display Corp. 129 0.0%
Hansol Paper Co. Ltd. 1,790 36 0.0%
Hanwha General Insurance Co. Ltd. 10 0.0%
HAP Seng Consolidated BHD 16,133 52 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 1,922 3 0.0%
HarborView Mortgage Loan Trust 2.36901% 05-19-2035 3,494 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 1,037 1 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 2,551 3 0.0%
Harmony Gold Mining Co. Ltd. ADR 24 0.0%
Hartalega Holdings Bhd 2,843 6 0.0%
Harum Energy TBK PT 210,648 28 0.0%
Haseko Corp. 1,717 25 0.0%
Hawaiian Electric Industries Inc. 5,191 259 0.1%
HC2 Holdings Inc. 11.50% 12-01-2021 [144A] Callable 2020 2,700 3 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 4,156 6 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 4,091 6 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 10,726 14 0.0%
HCA Inc. 5.00% 03-15-2024 4,106 6 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 2,996 4 0.0%
HCA Inc. 5.50% 06-15-2047 Callable 2046 374 0.0%
HCA Inc. 6.50% 02-15-2020 Callable 300 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 4,402 6 0.0%
HCA Inc. Term Loan B11 1st Lien F/R 03-18-2023 3,242 4 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 3,836 4 0.0%
HDFC Bank Ltd. ADR 55 8 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 2,378 3 0.0%
HealthSouth Corp. 911 77 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 2 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 19 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 15,836 16 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 19,055 19 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 5,620 5 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 9,485 9 0.0%
Heidrick & Struggles International Inc. 411 17 0.0%
Helen of Troy Ltd. 324 58 0.0%
Hellenic Telecommunications Organization SA (OTE) 23 0.0%
Hengan International Group Co. Ltd. 53 1 0.0%
Henkel AG & Co. KGaA 223 30 0.0%
Henkel AG & Co. KGaA Pfd. 4 1 0.0%
Hennes & Mauritz AB B 22 0.0%
Henry Schein Inc. 6 1 0.0%
Herbalife Ltd. 443 36 0.0%
Hermes International 11 9 0.0%
Heroux-Devtek Inc. 1 0.0%
Hess Corp. Pfd. Conv. 96 6 0.0%
Hexindai Inc. 5,166 18 0.0%
High Arctic Energy Services Inc. 3 0.0%
Highland Therapeutics Inc. 11,300 300 0.1%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 1,826 2 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 851 1 0.0%
Hilton Worldwide Finance LLC Term Loan B2 1st Lien F/R 10-25-2023 2,762 4 0.0%
Hitachi Ltd. 797 29 0.0%
HKC Holdings Ltd. 10,076 12 0.0%
HMC Investment Securities Co. Ltd. 3 0.0%
HMS Holdings Corp. 2,794 107 0.0%
Holiday Entertainment Co. Ltd. 60 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 36,793 36 0.0%
HollyFrontier Corp. 18,705 1,305 0.6%
Holy Stone Enterprise Co. Ltd. 8 0.0%
Home Capital Group Inc. 80 1 0.0%
Home Equity Asset Trust 1.71% 06-25-2033 223 0.0%
Honda Auto Receivables Owner Trust 1.57% 01-18-2019 286 0.0%
Honda Canada Finance Inc. F/R 02-19-2019 119,803 120 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 80,235 81 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 21,982 22 0.0%
Honda Motor Co. Ltd. 529 19 0.0%
Hong Leong Financial Group BHD 88 1 0.0%
Hongkong Land Holdings Ltd. 69,886 601 0.3%
Hopewell Holdings Ltd. 35,077 210 0.1%
Horizon North Logistics Inc. 418 1 0.0%
Horizon Pharma Financing Inc. 6.625% 05-01-2023 Callable 2018 144A 2,262 3 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 2,719 4 0.0%
Host Hotels & Resorts Inc. 7,180 163 0.1%
Hotel Shilla Co. Ltd. 1 0.0%
House Foods Corp. 2,924 137 0.1%
Howard Hughes Corp. 5.38% 03-15-2025 Callable 2020 144A 177 0.0%
Hoya Midco LLC Term Loan B 1st Lien F/R 06-27-2024 2,842 4 0.0%
HP Inc. 1,228 34 0.0%
HSBC Bank Canada 2.17% 06-29-2022 12,264 12 0.0%
HSBC Bank Canada 2.54% 01-31-2023 5,828 6 0.0%
HSBC Bank Canada 3.25% 09-15-2023 23,496 24 0.0%
HSBC Bank Canada F/R 07-10-2019 497,679 498 0.3%
HSBC Holdings PLC 2,681 30 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 16,200 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 7,713 8 0.0%
HSBC Holdings PLC F/R 11-22-2165 Callable 2027 4,772 6 0.0%
Hua Hong Semiconductor Ltd. 15 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 2,312 3 0.0%
HUBER+SUHNER AG 134 12 0.0%
Huchems Fine Chemical Corp. 16 0.0%
Hudbay Minerals Inc. 7.25% 01-15-2023 Callable 2019 144A 354 0.0%
HudBay Minerals Inc. 7.63% 01-15-2025 Callable 2020 144A 237 0.0%
Hudson Ltd. 1,999 47 0.0%
Hudson River Trading LLC Term Loan B 1st Lien F/R 04-03-2025 3,881 5 0.0%
Huishang Bank Corp. Ltd. 490 0.0%
Hungary Government International Bond 6.25% 01-29-2020 7,435 10 0.0%
Huntington Bancshares Inc. F/R 07-15-2066 Perpetual Callable 2023 2,922 4 0.0%
Huntington Ingalls Industries Inc. 1,739 451 0.3%
Huntsman Corp. 2,877 76 0.0%
Husky Energy Inc. 4,680 66 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 3,842 4 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 395 5 0.0%
Husky Energy Inc. 7.25% 12-15-2019 165 0.0%
Huvis Corp. 3,473 32 0.0%
Hwail Pharmaceutical Co. Ltd. 3,474 28 0.0%
Hydro One Inc. 2,460 50 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 0 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 3,407 3 0.0%
Hydro One Inc. 3.72% 11-18-2047 10,375 10 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 5,132 4 0.0%
Hypermarcas SA 321 3 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 0 0.0%
Hyundai Engineering & Construction Co. Ltd. 5 0.0%
Hyundai Heavy Industries Co. Ltd. 2 1 0.0%
Hyundai Hy Communications & Network Co. Ltd. 6,662 33 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 358 18 0.0%
Hyundai Mipo Dockyard Co. Ltd. 1 0.0%
Hyundai Telecommunication Co. Ltd. 2,695 36 0.0%
IAMGOLD Corp. 2,817 14 0.0%
IBI Group Inc. 288 1 0.0%
ICA Gruppen AB 7,070 345 0.1%
Icahn Enterprises LP 6.00% 08-01-2020 Callable 65 0.0%
ICICI Bank Ltd. ADR 560 8 0.0%
IDEX Corp. 31 5 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 5,003 7 0.0%
IGB Real Estate Investment Trust 239 0.0%
IGG Inc. 968 2 0.0%
iHeartCommunications Inc. 1st Lien F/R 01-30-2019 187 0.0%
IHS Markit Ltd. 4.00% 03-01-2026 Callable 2025 144A 35 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 4,476 6 0.0%
Ildong Pharmaceutical Co. Ltd. 1,021 26 0.0%
Immunomedics Inc. 994 19 0.0%
Imperial Oil Ltd. 2,054 71 0.0%
Indigo Natural Resources LLC 6.88% 02-15-2026 144A 126 0.0%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 1,496 2 0.0%
Indofood CBP Sukses Makmur TBK PT 4,711 5 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 43,318,120 4 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 27,760,569 3 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2,201 96 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 1,885 2 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 7,248 7 0.0%
Industrial and Commercial Bank of China Ltd. H 342,793 334 0.1%
Industrial Bank of Korea 27 0.0%
Industrias CH SAB de CV 1,471 9 0.0%
Industries Qatar QSC 15 1 0.0%
Infor (US) Inc. 6.50% 05-15-2022 Callable 2018 147 0.0%
Infor Software Parent LLC 7.13% 05-01-2021 Callable 144A 155 0.0%
Infosys Ltd. ADR 4,767 62 0.0%
ING Groep NV 632 9 0.0%
Ingersoll-Rand PLC 450 56 0.0%
Innovative Industrial Properties Inc. 596 37 0.0%
Inovalis Real Estate Investment Trust 61 1 0.0%
InPower BC General Partnership 4.471% 03-31-2033 5,199 5 0.0%
Insperity Inc. 8,234 1,050 0.5%
Institutional Mortgage Securities Canada Inc. 4.697% 02-12-2021 4,685 5 0.0%
Instructure Inc. 2,960 151 0.1%
Intact Financial Corp. 734 73 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 9,438 10 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 591 1 0.0%
Integrys Energy Group Inc. Pfd. 24 1 0.0%
Intel Corp. 4.00% 12-01-2022 3,847 4 0.0%
Intelsat Jackson Holdings SA 9.75% 07-15-2025 Callable 2021 144A 268 0.0%
Inter Pipeline Ltd. 2,734 53 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 9,103 9 0.0%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 7,886 8 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 5,391 5 0.0%
Inter Pipeline Ltd. 3.776% 05-30-2022 599 1 0.0%
Inter Pipeline Ltd. 4.64% 05-30-2044 Callable 2043 1,972 2 0.0%
Inter-American Development Bank 3.50% 05-15-2021 4,032 4 0.0%
Interconexion Electrica SA ESP 1,640 10 0.0%
Interfor Corp. 781 11 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 1,552 2 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 11 0.0%
International Bank for Reconstruction and Development 2.80% 01-13-2021 3,107 3 0.0%
International Bank for Reconstruction and Development 3.38% 01-25-2022 3,773 4 0.0%
International Bank for Reconstruction and Development 5.75% 10-28-2019 185,325 4 0.0%
International Business Machines Corp. 2.625% 08-05-2022 1,295 2 0.0%
International Business Machines Corp. 2.75% 12-21-2020 1,332 2 0.0%
International Container Terminal Services Inc. 73 0.0%
International Equipment Solutions LLC Term Loan B F/R 08-15-2022 0 0.0%
International Finance Corp. 3.625% 05-20-2020 6,125 6 0.0%
International Finance Corp. 7.00% 07-20-2027 11,725 1 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 1,813 2 0.0%
International Paper Co. 909 50 0.0%
International Seaways Inc. 5,480 126 0.1%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 14 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 855 1 0.0%
InterRent Real Estate Investment Trust 4,505 59 0.0%
Intertape Polymer Group Inc. 7.00% 10-15-2026 Callable 2021 144A 359 0.0%
Intuitive Surgical Inc. 1,362 891 0.5%
Invesco Senior Loan ETF Put Option @ $22.00 Exp. 04-18-2019 0 0.0%
Investec Ltd. 28,163 211 0.1%
Investec PLC 8 0.0%
Investor AB B 183 11 0.0%
Invitation Homes Inc. 630 17 0.0%
IPL Plastics Inc. 5,313 53 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 1,537 2 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 2,249 3 0.0%
IRB Brasil Resseguros SA 97 3 0.0%
IRB Holding Corp. Term Loan 1st Lien F/R 01-19-2025 808 1 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 12,660 13 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 4,570 6 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 01-18-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-18-19 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Written Put Option @ $79.00 Exp. 04-18-2019 -0 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 1 0.0%
iShares MSCI EAFE ETF 2,628 211 0.1%
iShares MSCI EAFE Small Cap Index Fund ETF 24,294 1,718 0.8%
iShares MSCI India ETF 38,332 1,741 0.8%
iShares MSCI Thailand ETF 4,056 458 0.3%
Itau Unibanco Holding SA 862 11 0.0%
Itausa- Investimentos Itau SA 12,397 53 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 3,665 5 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 2,368 2 0.0%
J Sainsbury PLC 68,212 314 0.1%
J.B. Hunt Transport Services Inc. 3,265 414 0.3%
Jack Henry & Associates Inc. 6,577 1,136 0.6%
Jamieson Wellness Inc. 4,409 94 0.0%
Japan Petroleum Exploration Co. Ltd. 1,021 25 0.0%
Japan Post Holdings Co. Ltd. 64,082 1,010 0.5%
Japfa Comfeed Indonesia Tbk 234,205 48 0.0%
JB Financial Group Co. Ltd. 71 0.0%
JBS SA 171 1 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 0 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 2,117 3 0.0%
Jeld-Wen Inc. 4.63% 12-15-2025 Callable 2020 144A 51 0.0%
Jeld-Wen Inc. 4.88% 12-15-2027 Callable 2022 144A 81 0.0%
Jetway Information Co. Ltd. 19,641 13 0.0%
Jiayuan International Group Ltd. 106 0.0%
JNBY Design Ltd. 35 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 85,731 86 0.0%
John Laing Group PLC 40,201 232 0.1%
Johnson & Johnson 3 1 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 1,833 2 0.0%
JPMorgan Chase & Co. 9,119 1,215 0.6%
JPMorgan Chase & Co. 2.75% 08-24-2022 1,998 3 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 6,060 6 0.0%
JPMorgan Chase & Co. 6.10% 10-01-2024 1,110 2 0.0%
JPMorgan Chase Commercial Morgage Secutities 3.66% 06-15-2023 144A 1,665 2 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 1,554 2 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 847 1 0.0%
JSE Ltd. 110 2 0.0%
Jupai Holdings Ltd. 3,581 21 0.0%
Just Energy Group Inc. 9,596 43 0.0%
Kamei 856 13 0.0%
Kardex AG 61 10 0.0%
KB Financial Group Inc. 955 54 0.0%
KB Financial Group Inc. ADR 136 8 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 2,376 3 0.0%
Kelly Services Inc. Class A 3,092 86 0.0%
Kelt Exploration Ltd. 1 0.0%
Kennedy-Wilson Holdings Inc. 8,652 214 0.1%
Kering 606 390 0.3%
Kerry Properties Ltd. 12,024 56 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 15 0.0%
Keyera Corp. 533 14 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 4,117 4 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 916 1 0.0%
KeyW Holding Corp/The Term Loan 1st Lien F/R 05-04-2024 2,330 3 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 91 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 4,898 6 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 4,803 6 0.0%
KFC Holding Co. Term Loan B 1st Lien F/R 03-29-2025 6,512 9 0.0%
Kforce Inc. 1,503 63 0.0%
KFW 3.375% 02-15-2021 4,217 4 0.0%
KFW 3.75% 05-29-2020 6,214 6 0.0%
KG Chemical Corp. 1,106 24 0.0%
Kia Motors Corp. 1,374 57 0.0%
Kiatnakin Bank PCL 70 0.0%
Killam Apartment Real Estate Investment Trust 2,897 46 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 0 0.0%
Kinaxis Inc. 175 12 0.0%
Kinden Corp. 3,875 86 0.0%
Kinder Morgan Canada Ltd. 1,411 22 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 2,207 3 0.0%
Kinetic Concepts Inc. 12.50% 11-01-2021 Callable 2019 144A 23 0.0%
King's Town Bank Co. Ltd. 83 0.0%
Kingboard Chemical Holdings Ltd. 5,591 20 0.0%
Kingboard Laminates Holdings Ltd. 34 0.0%
Kingdom of Sweden 0.13% 04-24-2023 144A 7,472 12 0.0%
Kinross Gold Corp. 10,302 45 0.0%
Kirkland Lake Gold Ltd. 5,593 199 0.1%
KLCCP Stapled Group 387 1 0.0%
KLX Energy Services Holdings Inc. 506 16 0.0%
KM Corp. 1,666 14 0.0%
Knight Therapeutics Inc. 251 2 0.0%
Koc Holding AS 17 0.0%
Kohl's Corp. 517 47 0.0%
Kolmar BNH Co. Ltd. 7 0.0%
Komatsu Ltd. 656 19 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 486 0.0%
Koninklijke Ahold Delhaize NV 16,289 562 0.3%
Korea Investment Holdings Co. Ltd. 10 1 0.0%
Korean Air Co. Ltd 1,589 64 0.0%
Kossan Rubber Industries 144 0.0%
KPJ Healthcare BHD 120,251 41 0.0%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 101 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 1,517 2 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 3,070 5 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 7,102 12 0.0%
Kreditanstalt für Wiederaufbau 5.05% 02-04-2025 8,852 10 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 725 1 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 8,250 8 0.0%
Krung Thai Bank PCL 603 0.0%
Krungthai Card PCL 790 1 0.0%
KT Corp. ADR 5 0.0%
KT Skylife Co. Ltd. 2,535 36 0.0%
Kuehne + Nagel International AG 2,304 404 0.3%
Kumba Iron Ore Ltd. 1,477 40 0.0%
Kumho Industrial Co. Ltd. 2,346 34 0.0%
Kumho Petrochemical Co. Ltd. 320 34 0.0%
Kunlun Energy Co. Ltd. 590 1 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 4,162 35 0.0%
KWG Property Holding Ltd. 105 0.0%
Kyobo Securities Co. Ltd. 4 0.0%
L E Lundbergforetagen AB Class B 5,246 211 0.1%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 930 1 0.0%
L'Oréal SA 433 136 0.1%
La Comer SAB de CV 23,546 33 0.0%
Labrador Iron Ore Royalty Corp. 3,852 93 0.0%
Lai Sun Development Co. Ltd. 2,491 6 0.0%
Lamar Media Corp. 5.00% 05-01-2023 Callable 2048 584 1 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 46 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 14,279 19 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 6,067 6 0.0%
Landwirtschaftliche Rentenbank 3.00% 02-13-2023 4,106 4 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 6,177 6 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 0 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 18 0.0%
Lar Espana Real Estate SOCIMI SA 688 8 0.0%
Largo Resources Ltd. 2,520 7 0.0%
Larsen & Toubro Ltd. 8 0.0%
Lassonde Industries Inc. Class A Sub. voting 10 2 0.0%
Laurentian Bank of Canada 268 10 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 5,480 5 0.0%
Laurentian Bank of Canada F/R 10-22-2019 380 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0.0%
Learning Technologies Group PLC 13,373 16 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 8,727 12 0.0%
Lennar Corp. 5.88% 11-15-2024 Callable 2024 121 0.0%
Lenovo Group Ltd. 32,032 30 0.0%
Leon's Furniture Ltd. 7 0.0%
Leroy Seafood Group ASA 4,688 49 0.0%
Levi Strauss & Co. 5.00% 05-01-2025 Callable 2020 5,074 7 0.0%
LF Corp. 1,315 40 0.0%
LG Corp. 57 5 0.0%
LG Electronics Inc. 1 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 1,714 2 0.0%
LG Uplus Corp. 611 13 0.0%
Li Ning Co. Ltd. 113 0.0%
Liberty Expedia Holdings Inc. 144 8 0.0%
Liberty Global PLC Class A 1,003 29 0.0%
Liberty Holdings Ltd. 8,954 93 0.0%
Liberty Latin America Ltd.- Class A 506 10 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 968 1 0.0%
LifeScan Global Corp. Term Loan 1L F/R 06-19-2024 2,844 4 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 1,508 2 0.0%
Lilang China Co. Ltd. 37,775 43 0.0%
LIN Television Corp. 5.875% 11-15-2022 Callable 2,819 4 0.0%
Linamar Corp. 93 4 0.0%
Linx SA 25 0.0%
Lion Travel Service Co. Ltd. 8,068 31 0.0%
Lions Gate Capital Holdings LLC Term Loan B 1st Lien F/R 03-20-2025 1,212 2 0.0%
Lite-On Technology Corp. 13,042 24 0.0%
LivaNova PLC 463 58 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 1,258 2 0.0%
LivePerson Inc. 4,690 121 0.0%
Liverty Latin America Ltd.-Class C 1,352 27 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 451 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 0 0.0%
Lloyds Bank PLC F/R 07-11-2023 51,258 50 0.0%
Lloyds Banking Group PLC 3.50% 02-03-2025 8,463 8 0.0%
Loblaw Companies Ltd. 2,310 141 0.1%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 2,464 3 0.0%
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 6,326 7 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 31,279 36 0.0%
Logan Property Holdings Co. Ltd. 45 0.0%
Longfor Properties Co. Ltd. 639 3 0.0%
Loral Space & Communications Inc. 939 48 0.0%
Lotte Food Co. Ltd. 32 28 0.0%
Lotte Himart Co. Ltd. 2 0.0%
Lotte Non-Life Insurance Co. Ltd. 53 0.0%
Lotus Pharmaceutical Co. Ltd. 45 0.0%
Louisiana-Pacific Corp. 4.88% 09-15-2024 Callable 2019 90 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 4,532 4 0.0%
LPL Holdings Inc. 5.75% 09-15-2025 Callable 2020 178 0.0%
LS Corp. 10 1 0.0%
LS Industrial Systems Co. Ltd. 1 0.0%
LSR Group OJSC-GDR Regs 15,645 36 0.0%
LT Group Inc. 10,148 4 0.0%
Lucara Diamond Corp. 1,500 2 0.0%
Lukoil 39 4 0.0%
Lukoil PJSC - Sponsored ADR 518 50 0.0%
Lululemon Athletica Inc. 5,421 900 0.5%
Lundin Mining Corp. 11,112 63 0.0%
Luye Pharma Group Ltd. 159,980 152 0.1%
LVMH Moet Hennessy Louis Vuitton SE 519 209 0.1%
LyondellBasell Industries NV Class A 4,436 503 0.3%
M&T Bank Corp. 5.00% 11-15-2018 Pfd. Series C 0 0.0%
M&T Bank Corp. F/R 12-29-2049 Callable 2026 3,366 4 0.0%
M&T Bank Corp. Pfd. Series A 4 5 0.0%
Maanshan Iron and Steel Co. Ltd. H 72,309 43 0.0%
Machvision Inc. 15 0.0%
Mackenzie Global High Yield Fixed Income ETF 36 1 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 923,849 9,001 3.7%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 471 44 0.0%
Mackenzie US TIPS Index ETF (CAD-Hedged) 505 48 0.0%
Macquarie Mexico Real Estate Management SA de CV 58,364 72 0.0%
Macy's Inc. 10,975 446 0.3%
Maeil Dairies Co. Ltd. 333 32 0.0%
Magellan Aerospace Corp. 119 2 0.0%
Magna International Inc. 2,159 134 0.1%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 30,896 31 0.0%
Magna International Inc. Class A 2,411 149 0.1%
Magnitogorsk Iron & Steel Work 1,979 2 0.0%
Mahindra & Mahindra Ltd. 285 4 0.0%
Mainstreet Equity Corp. 5 0.0%
Makalot Industrial Co. Ltd. 4,495 34 0.0%
MAKUS Inc. 686 3 0.0%
Malayan Banking BHD 8 0.0%
Malaysia Steel Works (KL) BHD 275,817 35 0.0%
Mallinckrodt PLC 10,161 219 0.1%
Manhattan Associates Inc. 1,384 80 0.0%
Manila Electric Co. 651 6 0.0%
Manila Water Co. 113 0.0%
Manpower Inc. 865 76 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 6,350 6 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 9,104 9 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 4,166 4 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 15,657 16 0.0%
Manulife Financial Corp. 12,165 236 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 2,457 2 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 15,773 15 0.0%
Manulife Financial Corp. Pfd. Series 13 118 2 0.0%
Maple Leaf Foods Inc. 2,904 79 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 5,179 7 0.0%
Marcopolo SA Pfd. 48,582 70 0.0%
Marcopolo SA Rights Exp. 01-18-2019 1,157 0.0%
Mariposa Borrower Inc. 8.75% 10-15-2021 Callable 144A 111 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 56 0.0%
Markel Corp. 169 239 0.1%
Marriott Ownership Resorts Inc. Term Loan B 1st Lien F/R 08-09-2025 5,438 7 0.0%
Martinrea International Inc. 4,954 54 0.0%
MasTec Inc. 4.875% 03-15-2023 Callable 2018 24 0.0%
Matrix Service Co. 320 8 0.0%
Matson Inc. 1,462 64 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 17,727 17 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 66 0.0%
Mattamy Group Corp. 6.88% 12-15-2023 Callable 2019 144A 251 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 10,799 12 0.0%
MAXIMUS Inc. 7,191 640 0.4%
Mayne Pharma Group Ltd. 18,871 14 0.0%
MBK PCL 1,006 1 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 2,302 2 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 4,938 5 0.0%
MCAP Service Corp. 1.08% 05-01-2022 3,603 4 0.0%
MCAP Service Corp. 1.13% 10-01-2021 6,751 7 0.0%
MCAP Service Corp. 1.24% 09-01-2021 5,107 5 0.0%
MCAP Service Corp. 1.386% 04-01-2021 5,036 5 0.0%
McCormick & Co. Inc. non-voting 130 25 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 9,626 9 0.0%
McGrath RentCorp. 6,906 485 0.3%
McGraw-Hill Global Education Holdings LLC Term Loan 1st Lien F/R 05-04-2022 1,199 1 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 4,846 6 0.0%
Medical Facilities Corp. 1,057 16 0.0%
Medicare Group 7 0.0%
Medifast Inc. 1,206 206 0.1%
Medtronic PLC 4,721 586 0.3%
MEG Energy Corp. 1,692 13 0.0%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 451 1 0.0%
MEG Energy Corp. 6.50% 01-15-2025 Callable 2020 144A 509 1 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 9,995 13 0.0%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 0 0.0%
Megacable Holdings SAB de CV 273 2 0.0%
MegaStudyEdu Co. Ltd. 6 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 5,051 5 0.0%
Mellanox Technologies Ltd. 2,622 330 0.1%
MercadoLibre Inc. 24 10 0.0%
Mercer International Inc. 5.50% 01-15-2026 Callable 2021 144A 93 0.0%
Mercer International Inc. 6.50% 02-01-2024 Callable 2020 44 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 3,964 5 0.0%
Mercer International Inc. 7.75% 12-01-2022 Callable 167 0.0%
Merck & Co. Inc. 2,281 238 0.1%
Mercuries & Associates Holding Ltd. 572 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 9,123 12 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 5,232 7 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 39 1 0.0%
Meritz Securities Co. Ltd. 24,321 128 0.1%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 2,183 2 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 9,005 9 0.0%
Merrill Lynch & Co. Inc. F/R 09-15-2026 3,625 5 0.0%
Merrill Lynch Mortgage Investors Trust 2.266% 12-25-2034 172 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 393 1 0.0%
Merrill Lynch Mortgage Investors Trust 2.69% 10-25-2036 233 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 2,098 3 0.0%
Mesa Laboratories Inc. 104 30 0.0%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 3,411 5 0.0%
Methanex Corp. 1,887 124 0.0%
Metlifecare Ltd. 25,826 127 0.1%
Metro Inc. 2,655 126 0.1%
Metro Inc. 4.27% 12-04-2047 Callable 2047 16,080 15 0.0%
Metro-Goldwyn-Mayer Inc. Term Loan B 2nd Lien F/R 06-29-2026 3,847 5 0.0%
Metropolitan Life Global Funding I 1.875% 04-16-2020 16,382 16 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 19,092 19 0.0%
Mexichem SAB de CV 0 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 109 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 144A 9,692 12 0.0%
Mexico City Airport Trust 4.25% 10-31-2026 Callable 2026 144A 10,136 12 0.0%
Mexico City Airport Trust 5.50% 07-31-2047 Callable 2047 144A 19,568 24 0.0%
Mexico City Airport Trust 5.50% 10-31-2046 Callable 2046 144A 5,512 7 0.0%
MGM Growth Properties Operating Partnership LP 4.50% 01-15-2028 Callable 2027 57 0.0%
Microchip Technology Inc. Term Loan 1st Lien F/R 05-24-2025 3,345 4 0.0%
Micron Technology Inc. 1,566 68 0.0%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 4,006 5 0.0%
Microsoft Corp. 17,599 2,439 1.1%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 2,959 4 0.0%
Middleby Corp. 812 114 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 3,216 3 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 2,784 3 0.0%
MINDBODY Inc. Class A 4,400 218 0.1%
Mining and Metallurgical Co. Norilsk Nickel PJSC 11 3 0.0%
Minmetals Land Ltd. 22,495 5 0.0%
Mirae Asset Life Insurance Co. 4,130 23 0.0%
Mirati Therapeutics Inc. 966 56 0.0%
Mirle Automation Corp. 17,278 32 0.0%
Mitsubishi Electric Corp. 1,808 27 0.0%
Mitsuboshi Belting Ltd. 685 18 0.0%
Mitsui & Co. Ltd. 4,515 95 0.0%
MiX Telematics Ltd. ADR 1,818 39 0.0%
MK Restaurants Group PCL 23 0.0%
MLCC Mortgage Investors Inc. 4.7986% 01-25-2037 439 1 0.0%
Mobile TeleSystems ADR 74 1 0.0%
Molina Healthcare Inc. 4.88% 06-15-2025 Callable 2020 144A 34 0.0%
Molina Healthcare Inc. 5.38% 11-15-2022 Callable 2022 104 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 2,663 4 0.0%
Momo Inc. 1,015 33 0.0%
Monarch Casino & Resort Inc. 261 14 0.0%
Mondi Ltd. 12,611 370 0.1%
Moorim P&P Co. Ltd. 7,243 54 0.0%
Moorim Paper Co. Ltd. 8,288 29 0.0%
Morgan Stanley 3.00% 02-07-2024 12,642 12 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 1,628 2 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 2,996 4 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 2,367 3 0.0%
Morguard North American Residential Real Estate Investment Trust 357 6 0.0%
Morguard Real Estate Investment Trust 15 0.0%
Morneau Shepell Inc. 3,484 87 0.0%
Mosenergo PJSC 7,903 0.0%
Motor Oil (Hellas) Corinth Refineries SA 851 28 0.0%
Motorola Solutions Inc. 4.60% 02-23-2028 Callable 2027 481 1 0.0%
Mpact Ltd. 16,688 33 0.0%
Mr. Price Group Ltd. 13 0.0%
MTY Food Group Inc. 240 15 0.0%
Muhibbah Engineering (M) Bhd 41,316 38 0.0%
Mullen Group Ltd. 138 2 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 6,288 9 0.0%
Murray & Roberts Holdings Ltd. 43 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 2,009 2 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 2,587 4 0.0%
Nan Ya Plastic Corp. 11,245 38 0.0%
Nanya Technology Corp. 35,169 86 0.0%
Naspers Ltd. 31 9 0.0%
National Australia Bank Ltd. 2.00% 01-14-2019 40 0.0%
National Bank of Canada 3,400 191 0.1%
National Bank of Canada 1.96% 06-30-2022 60,365 59 0.0%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 5,074 5 0.0%
National Bank of Canada F/R 06-11-2019 462,507 463 0.3%
National Oilwell Varco Inc. 2,884 101 0.0%
National Presto Industries Inc. 125 20 0.0%
National Western Life Group Inc. 171 70 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 1,854 3 0.0%
Natura Cosmeticos SA 21 0.0%
Natura Cosmeticos SA 5.38% 02-01-2023 Callable 2021 144A 4,957 7 0.0%
Natural Grocers by Vitamin Cottage Inc. 177 4 0.0%
Natural Health Trends Corp. 115 3 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 3,160 3 0.0%
NAV CANADA 7.40% 06-01-2027 6,990 9 0.0%
NAV CANADA 7.56% 03-01-2027 Callable 5,288 6 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 3,440 5 0.0%
Navistar Inc. Term Loan B 1st Lien F/R 11-06-2024 315 0.0%
NCR Corp. 2,595 82 0.0%
NCsoft Corp. 99 57 0.0%
Nedbank Group Ltd. 5 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 1,698 2 0.0%
Nemak SAB de CV 40,830 42 0.0%
Neo Performance Materials Inc. 61 1 0.0%
Neptune Finco Corp. 10.875% 10-15-2025 Callable 2020 144A 89 0.0%
Neste Oil OYJ 2,937 309 0.1%
Nestle Holdings Inc. 1.75% 12-09-2020 1,702 3 0.0%
Nestle Malaysia BHD 12 1 0.0%
Nestlé SA Reg. 1,428 158 0.1%
Netflix Inc. 3.63% 05-15-2027 144A 4,476 7 0.0%
Netflix Inc. 4.88% 04-15-2028 144A 128 0.0%
Netflix Inc. 5.88% 11-15-2028 144A 5,068 7 0.0%
Netflix Inc. 6.38% 05-15-2029 144A 9,414 13 0.0%
Nevsun Resources Ltd. 1,368 8 0.0%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-14-2024 720 1 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 18,819 22 0.0%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 642 1 0.0%
New Flyer Industries Inc. 2,062 70 0.0%
New Gold Inc. 1,789 2 0.0%
New Gold Inc. 6.25% 11-15-2022 Callable 144A 183 0.0%
New Gold Inc. 6.38% 05-15-2025 Callable 2020 144A 120 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 9,396 12 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 20,905 26 0.0%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 2,563 4 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 2,016 3 0.0%
New South Wales Treasury Corp. 6.00% 03-01-2022 2,412 3 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-14-2022 1,783 2 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 5,068 5 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 10,312 14 0.0%
Newfield Exploration Co. 5.375% 01-01-2026 Callable 2,737 4 0.0%
Newfield Exploration Co. 5.625% 07-01-2024 7,500 10 0.0%
NewOcean Energy Holdings Ltd. 25,259 11 0.0%
Nexstar Escrow Corp. 5.63% 08-01-2024 Callable 2019 144A 3,773 5 0.0%
NextEra Energy Inc. Conv. Pfd. 157 12 0.0%
NextEra Energy Operating Partners LP 4.25% 09-15-2024 Callable 2024 144A 2,338 3 0.0%
NextEra Energy Operating Partners LP 4.50% 09-15-2027 Callable 2027 144A 2,774 3 0.0%
NH Investment & Securities Co. Ltd. 10 0.0%
Nickel Asia Corp. 390,036 22 0.0%
Nielsen Holdings PLC 5,681 181 0.1%
Nike Inc. Class B 2 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 6,669 9 0.0%
Nine Point Energy Holdings Inc. 2 0.0%
Nine Point Energy Holdings Inc. Pfd. 0 0.0%
Nippo Corp. 3,694 97 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 6,234 6 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 2,007 2 0.0%
NN Group NV 9,714 528 0.3%
Noble Holding International Ltd. 7.88% 02-01-2026 Callable 2021 144A 58 0.0%
Noevir Holdings Co. Ltd. 519 31 0.0%
Nokia OYJ 3.38% 06-12-2022 5,799 8 0.0%
Norbord Inc. 1,149 42 0.0%
Nordic Investment Bank 1.375% 07-15-2020 27,225 4 0.0%
Nordic Investment Bank 4.13% 03-19-2020 5,475 5 0.0%
Nordic Investment Bank 5.00% 04-19-2022 3,144 3 0.0%
Norfolk Southern Corp. 3,227 659 0.4%
NOROO Paint & Coatings Co. Ltd. 1,721 17 0.0%
North Battleford Power LP 4.958% 12-31-2032 8,795 10 0.0%
North Sound Pharmaceuticals Inc. 11,300 17 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 6,805 6 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 3,639 3 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 5,175 5 0.0%
Northland Power Inc. 2,240 49 0.0%
Northrop Grumman Corp. 242 81 0.0%
Northview Apartment Real Estate Investment Trust 3,536 87 0.0%
NorthWest Healthcare Properties Real Estate Investment Trust 1,497 14 0.0%
Norwegian Finans Holding ASA 3,607 38 0.0%
Norwegian Government 3.75% 05-25-2021 104,019 17 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 1,740 2 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 3,275 3 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 2,638 3 0.0%
NOVA Chemicals Corp. 4.88% 06-01-2024 Callable 144A 103 0.0%
NOVA Chemicals Corp. 5.25% 06-01-2027 Callable 2027 144A 283 0.0%
NOVA Chemicals Corp. 5.25% 08-01-2023 Callable 2018 144A 364 0.0%
Novanta Inc. 1,747 150 0.1%
Novartis AG Reg. 3,497 408 0.3%
Novatek Microelectronics Corp. 7,663 48 0.0%
Novatek OAO 3 1 0.0%
Novelis Corp. 6.25% 08-15-2024 Callable 2019 144A 81 0.0%
Novolipetsk Steel PJSC 508 2 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 3,884 6 0.0%
NRG Energy Inc. 5.75% 01-15-2028 Callable 2023 144A 58 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 4,402 6 0.0%
NRG Energy Inc. 7.25% 05-15-2026 Callable 2021 239 0.0%
NTPC Ltd. 4.38% 11-26-2024 2,981 4 0.0%
NTT DoCoMo Inc. 346 11 0.0%
Nucor Corp. 670 47 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 6,549 8 0.0%
Nutrien Ltd. 4,675 300 0.1%
NuVista Energy Ltd. 684 3 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 6,067 6 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 1,914 2 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 648 1 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 3,995 5 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 1,377 0.0%
O-TA Precision Industry Co. Ltd. 39,106 32 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 3,514 4 0.0%
Oasis Petroleum Inc. 6.875% 01-15-2023 Callable 138 0.0%
OBIC Business Consultants Co. Ltd. 225 12 0.0%
Obsidian Energy Ltd. 12,980 7 0.0%
Occidental Petroleum Corp. 3.50% 06-15-2025 Callable 2025 5,660 8 0.0%
OceanaGold Corp. 2,291 11 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 3,178 4 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 1,317 2 0.0%
Oi SA 253 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 1,914 2 0.0%
Ollie's Bargain Outlet Holding Inc. 7,626 693 0.4%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 1,961 3 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 1,443 2 0.0%
Olympus Merger Sub Inc. Term Loan 1st Lien F/R 10-03-2024 2,208 3 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 1,653 2 0.0%
Omega Healthcare Investors Inc. 4.95% 04-01-2024 Callable 187 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 3,430 3 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 35,062 35 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callabe 2030 10,148 10 0.0%
Omnicom Group Inc. 6 1 0.0%
Onex Corp. Sub. voting 213 16 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 11,250 11 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 5,657 8 0.0%
Ontario Hydro 0% 05-26-2025 4,610 4 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 13,337 13 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 3,131 3 0.0%
OPB Finance Trust 2.98% 01-25-2027 5,074 5 0.0%
Open Text Corp. 2,512 112 0.0%
Oppenheimer Holdings Inc. Class A non-voting 4,487 156 0.1%
Opteum Mortgage Acceptance Corp. 0.52% 11-25-2035 219 0.0%
Oracle Corp. 8 1 0.0%
Origin Property PCL Equity Uncovered Call Exp: 11-15-2020 84 0.0%
Orior AG 173 19 0.0%
Ornge Issuer Trust 5.727% 06-11-2034 11,029 13 0.0%
Ortho-Clinical Diagnostics Inc. 6.625% 05-15-2022 Callable 144A 226 0.0%
Oshkosh Corp. 5.375% 03-01-2025 Callable 2020 121 0.0%
Osisko Mining Inc. 0 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 2,052 3 0.0%
OTP Bank NYRT 47 3 0.0%
Outdoor Americas Capital LLC/Outfront Media Capital Corp. 5.625% 02-15-2024 14 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 3,760 4 0.0%
OZ Management LP Term Loan 1st Lien F/R 04-04-2023 0 0.0%
Packaging Corp. of America 313 36 0.0%
Pan American Silver Corp. 3,171 63 0.0%
Paramount Resources Ltd. 6.875% 06-30-2023 Callable 2018 144A 599 1 0.0%
Parex Resources Inc. 6,368 104 0.0%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 [144A] Callable 2023 2,899 4 0.0%
Park Hotels & Resorts Inc. 59,857 2,122 0.9%
Park-Ohio Industries Inc. 6.63% 04-15-2027 Callable 04-15-2022 44 0.0%
Parkland Fuel Corp. 6,625 234 0.1%
Parkland Fuel Corp. 5.63% 05-09-2025 Callable 2020 257 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 11,966 12 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 10,252 13 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 493 0.0%
Parkland Fuel Corp. 6.50% 01-21-2027 Callable 2022 120 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 2,996 4 0.0%
Partners Group Holding AG 634 524 0.3%
Pason Systems Inc. 4,593 84 0.0%
Patterson Companies Inc. 8,218 220 0.1%
PayPal Holdings Inc. 10 1 0.0%
PBF Energy Inc. 385 17 0.0%
Pearson PLC 34,601 565 0.3%
Pembina Pipeline Corp. 4,033 163 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 3,607 4 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 3,578 4 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 9,394 9 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 22,256 21 0.0%
Pembina Pipeline Corp. 4.75% 04-30-2043 4,567 4 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 6,190 6 0.0%
Pengrowth Energy Corp. 1,328 1 0.0%
Penske Automotive Group Inc. 5.375% 12-01-2024 Callable 2019 186 0.0%
Penske Automotive Group Inc. 5.50% 05-15-2026 Callable 2021 71 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 83 0.0%
People's United Financial Inc. Pfd. Series A 210 6 0.0%
PepsiCo Inc. 4 1 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 26,764 26 0.0%
PepsiCo Inc. 2.50% 11-01-2022 12 0.0%
Peregrine Holdings Ltd. 21,281 38 0.0%
Perficient Inc. 613 19 0.0%
PerkinElmer Inc. 8 1 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 2,367 3 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 3,662 5 0.0%
Petrobras Distribuidora SA 112 1 0.0%
PetroChina Co. Ltd. ADR 5 0.0%
PetroChina Co. Ltd. H 66,522 57 0.0%
Petroleo Brasileiro SA - Petrobras ADR 1,024 18 0.0%
Petroleo Brasileiro SA - Petrobras Pfd. 7,931 63 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 8,160 2 0.0%
Petroleos Mexicanos 4.625% 09-21-2023 144A 4,846 6 0.0%
Petroleos Mexicanos 6.00% 03-05-2020 1,184 2 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 21 0.0%
Petroleos Mexicanos 7.19% 09-12-2024 144A 46,905 3 0.0%
Petroleos Mexicanos 7.65% 11-24-2021 144A 47,907 3 0.0%
Petron Corp. 344 0.0%
Petron Malaysia Refining & Marketing Bhd 139 0.0%
Petronas Chemicals Group BHD 105,622 324 0.1%
Petronas Gas BHD 55 0.0%
Pfizer Inc. 38,717 2,306 1.0%
PGE Polska Grupa Energetyczna SA 225 1 0.0%
Pharmicell Co. Ltd. 15 0.0%
Philip Morris International Inc. 1.375% 02-25-2019 40 0.0%
Phillips 66 2,553 300 0.1%
Phoenix Group Holdings 1,632 16 0.0%
PHX Energy Services Corp. 58 0.0%
PICC Property & Casualty Co. Ltd. H 363 1 0.0%
Pick n Pay Stores Ltd. 180 1 0.0%
Pilgrim's Pride Corp. 5.88% 09-30-2027 Callable 2022 144A 4,958 6 0.0%
Pinduoduo Inc. 483 15 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 7,171 86 0.0%
Piraeus Bank SA 25,390 33 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 3,106 4 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 46 0.0%
Pizza Pizza Royalty Corp. 37 0.0%
Plaza Retail REIT 3 0.0%
Plaza Trust F/R 04-02-2019 192,345 192 0.1%
Plenary Properties LTAP LP 6.288% 01-31-2044 15,079 19 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 2,529 3 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 496 1 0.0%
Polar US Borrower LLC Term Loan 1st Lien F/R 08-21-2025 13 0.0%
Polaris Infrastructure Inc. 74 1 0.0%
Polo Ralph Lauren Corp. Class A 1,354 191 0.1%
Polski Koncern Naftowy Orlen SA 17 1 0.0%
Porsche Automobil Holding SE Pfd. 30,471 2,461 1.1%
Porto Seguro SA 8 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 8,899 11 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 1,480 2 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 6,399 8 0.0%
Post Holdings Inc. Term Loan B 1st Lien F/R 05-24-2024 4,083 5 0.0%
Postal Savings Bank of China Co. Ltd. 227 0.0%
Pou Chen Corp. 13,163 19 0.0%
Power Corp. of Canada Sub. Voting* 1,238 30 0.0%
Powerlong Real Estate Holdings Ltd. 79,087 42 0.0%
Powszechna Kasa Oszczednosci Bank Polski 225 3 0.0%
Powszechny Zaklad Ubezpieczen SA 87 1 0.0%
PPB Group BHD 53,303 309 0.1%
Precision Drilling Corp. 2,505 6 0.0%
Precision Drilling Corp. 6.50% 12-15-2021 Callable 292 0.0%
Precision Drilling Corp. 7.75% 12-15-2023 Callable 2019 369 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 4,755 8 0.0%
Premier Inc. Class A 329 17 0.0%
Premium Brands Holdings Corp. 920 69 0.0%
President Chain Store Corp. 1,749 24 0.0%
Press Metal Aluminium Holdings BHD 61,660 98 0.0%
Principal Financial Group Inc. 3,460 208 0.1%
Project Deep Blue Holdings LLC 1st Lien Term Loan F/R 01-11-2025 (AKA BARRACUDA) 2,797 4 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 27 0.0%
Prosperity Real Estate Investment Trust 54,497 28 0.0%
Proto Labs Inc. 835 128 0.1%
Province of Alberta 0.63% 04-18-2025 4,291 7 0.0%
Province of Alberta 1.00% 11-15-2021 5,068 9 0.0%
Province of Alberta 3.10% 06-01-2024 5,523 6 0.0%
Province of Alberta 3.40% 12-01-2023 4,106 4 0.0%
Province of British Columbia 2.70% 12-18-2022 8,930 9 0.0%
Province of British Columbia 3.25% 12-18-2021 2,914 3 0.0%
Province of British Columbia 3.30% 12-18-2023 3,334 3 0.0%
Province of British Columbia 3.70% 12-18-2020 5,770 6 0.0%
Province of British Columbia 6.35% 06-18-2031 12,627 17 0.0%
Province of British Columbia 6.60% 01-09-2020 124,290 2 0.0%
Province of Manitoba 2.45% 06-02-2025 3,128 3 0.0%
Province of Manitoba 2.55% 06-02-2023 3,030 3 0.0%
Province of Manitoba 3.30% 06-02-2024 3,737 4 0.0%
Province of Manitoba 6.30% 03-05-2031 6,002 8 0.0%
Province of New Brunswick 3.35% 12-03-2021 870 1 0.0%
Province of New Brunswick 3.65% 06-03-2024 8,324 9 0.0%
Province of New Brunswick 4.50% 06-02-2020 1,856 2 0.0%
Province of New Brunswick 4.55% 03-26-2037 1,493 2 0.0%
Province of Newfoundland 3.00% 06-02-2026 11,928 12 0.0%
Province of Newfoundland 3.70% 10-17-2048 19,375 20 0.0%
Province of Ontario 0% 06-02-2024 27,515 24 0.0%
Province of Ontario 0% 06-02-2026 5,451 4 0.0%
Province of Ontario 0% 07-13-2022 5,306 5 0.0%
Province of Ontario 2.60% 09-08-2023 63,497 64 0.0%
Province of Ontario 2.85% 06-02-2023 5,007 5 0.0%
Province of Ontario 2.90% 06-02-2049 135,895 129 0.1%
Province of Ontario 3.15% 06-02-2022 12,728 13 0.0%
Province of Ontario 3.50% 06-02-2024 12,076 13 0.0%
Province of Ontario 4.00% 06-02-2021 1,305 1 0.0%
Province of Ontario 4.20% 06-02-2020 3,842 4 0.0%
Province of Ontario 4.60% 06-02-2039 11,308 14 0.0%
Province of Ontario 5.60% 06-02-2035 4,883 6 0.0%
Province of Ontario 6.20% 06-02-2031 7,625 10 0.0%
Province of Ontario 6.50% 03-08-2029 11,032 15 0.0%
Province of Ontario Canada 2.90% 06-02-2028 191,389 193 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 10,293 9 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 6,060 5 0.0%
Province of Quebec 2.50% 09-01-2026 11,453 11 0.0%
Province of Quebec 2.75% 09-01-2025 22,093 22 0.0%
Province Of Quebec 2.75% 09-01-2028 15,106 15 0.0%
Province of Quebec 3.00% 09-01-2023 17,431 18 0.0%
Province of Quebec 3.50% 12-01-2048 23,456 25 0.0%
Province of Quebec 3.75% 09-01-2024 7,683 8 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 725 1 0.0%
Province of Quebec 4.50% 12-01-2020 7,756 8 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 319 0.0%
Province of Saskatchewan 3.30% 06-02-2048 6,640 7 0.0%
Prudential Financial Inc. 1,659 185 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 1,680 2 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 1,189 2 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 4,248 6 0.0%
PSPIB-RE Summit Inc. 3.27% 06-12-2020 12,127 12 0.0%
PT Astra International TBK 77,896 61 0.0%
PT Bank Pembangunan Daerah Jawa TBK 2,654 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 22,238 8 0.0%
PT Gudang Garam TBK 4,072 32 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 2,025 2 0.0%
PT Indiak Energy TBK 250,565 38 0.0%
PT Indo Tambangraya Megah TBK 517 1 0.0%
PT Mitra Adiperkasa TBK 540,769 41 0.0%
PT Modernland Realty TBK 540,185 12 0.0%
PT Panin Financial TBK 4,092 0.0%
PT Perusahaan Gas Negara 4,060 1 0.0%
PT Ramayana Lestari Sentosa TBK 285,557 38 0.0%
PT Salim Ivomas Pratama TBK 1,820 0.0%
PT Surya Semesta Internusa TBK 814,580 39 0.0%
PT Tambang Batubara Bukit Asam TBK 2,156 1 0.0%
PT. Global Mediacom TBK 688,332 16 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 3,218 4 0.0%
PTC Thetapeutics Inc. 268 13 0.0%
PTT Exploration and Production PCL 24 0.0%
Public Bank BHD 14 0.0%
Publicis Groupe SA 3 0.0%
PulteGroup Inc. 7.875% 06-15-2032 224 0.0%
PW Medtech Group Ltd. 242 0.0%
QAD Inc. Class A 208 11 0.0%
Qatar Islamic Bank 48 3 0.0%
QGEP Participacoes SA 24,753 81 0.0%
QinetiQ Group PLC 9,061 45 0.0%
Qinhuangdao Port Co. Ltd. 53 0.0%
Quad Graphics Inc. 0 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 4,320 6 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 7,874 10 0.0%
Qualitas Controladora SAB de CV 42 0.0%
Quarterhill Inc. 7,098 9 0.0%
Quebecor Inc. Class B Sub. voting 8,482 244 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 12,111 13 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 552 1 0.0%
Queensland Treasury Corp. 6.00% 07-21-2022 11,282 12 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 2,626 3 0.0%
QuinStreet Inc. 7,266 161 0.1%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 0 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 2,577 3 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 20 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 14,899 16 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 3,507 4 0.0%
Radiant Opto-Electronics Corp. 43,113 162 0.1%
Radware Ltd. 2,717 84 0.0%
RAKUS Co. Ltd. 458 10 0.0%
Rallye SA 528 7 0.0%
Randon SA Implementos e Participacoes 31,708 103 0.0%
Raspadskaya 391 1 0.0%
Rayonier Advanced Materials Inc. 92 1 0.0%
Real Estate Asset Liquidity Trust 2.87% 06-12-2022 3,853 4 0.0%
Real Estate Asset Liquidity Trust 3.64% 06-12-2027 4,929 5 0.0%
Real Matters Inc. 24 0.0%
Realogy Group LLC Term Loan B 1st Lien F/R 01-26-2025 3,916 5 0.0%
Realtek Semiconductor Corp. 2,111 13 0.0%
Recipe Unlimited Corp. 3 0.0%
Reckitt Benckiser Group PLC 288 30 0.0%
Redwood Trust Inc. 5.63% 07-15-2024 Conv. 2024 2,441 3 0.0%
Regional SAB de CV 16,056 101 0.0%
RegionalCare Hospital Partners Holdings Term Loan 1st Lien F/R 11-16-2025 0 0.0%
Regions Bank 6.45% 06-26-2037 2,663 4 0.0%
Regions Financial Corp. 7.375% 12-10-2037 1,517 3 0.0%
Reinsurance Group of America Inc. 5,953 1,140 0.6%
Reitmans (Canada) Ltd. Class A non-voting 20 0.0%
Reliance Industries Ltd. GDR 144A London shares 271 12 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 7,811 11 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 8,564 8 0.0%
Reliance Steel & Aluminum Co. 875 85 0.0%
Renesas Electronics Corp. 3,147 20 0.0%
Renewable Energy Group Inc. 2,994 105 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 0 0.0%
Repsol SA 7,237 159 0.1%
Repsol SA Rights Exp. 01-11-2019 7,237 5 0.0%
Republic of Argentina 5.88% 01-11-2028 151 0.0%
Republic of Argentina 6.88% 01-11-2048 29 0.0%
Republic of Austria 0.00% 07-15-2023 6,177 10 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 16,122,488 7 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 24,893,632 11 0.0%
Republic of Colombia 7.00% 09-11-2019 20,858,682 9 0.0%
Republic of Finland 1.50% 04-15-2023 3,403 6 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 2,478 4 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 1,480 2 0.0%
Republic of Indonesia 7.50% 05-15-2038 76,976,041 7 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 19,790 36 0.0%
Republic of Portugal 3.85% 04-15-2021 3,329 6 0.0%
Republic of the Philippines 4.00% 01-26-2022 156,546 4 0.0%
Republic Services Inc. 5,770 567 0.3%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 25 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 1,334 2 0.0%
Resolute Forest Products Inc. 8,650 94 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 812 1 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 116 0.0%
Restaurant Brands International Inc. 1,105 79 0.0%
Retail Value Inc. 1,413 49 0.0%
Reunert Ltd. 8,624 58 0.0%
Revlon Consumer Products Corp. Term Loan B 1st Lien F/R 09-07-2023 90 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 4,349 6 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 5,530 8 0.0%
Rezidor Hotel Group AB 2,111 13 0.0%
RHB Capital BHD 131 0.0%
RingCentral Inc. Class A 891 100 0.0%
Rio Tinto Ltd. 32,659 2,465 1.1%
Rio Tinto PLC 5,190 337 0.1%
RioCan Real Estate Investment Trust 9,176 218 0.1%
Ritchie Bros. Auctioneers Inc. 1,098 49 0.0%
Ritchie Bros. Auctioneers Inc. 5.38% 01-15-2025 Callable 2020 144A 532 1 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 1,810 2 0.0%
Rite Aid Corp. 7.70% 02-15-2027 9,205 8 0.0%
Rivers Pittsburgh Borrower LP 6.13% 08-15-2021 Callable 2018 144A 217 0.0%
Road King Infrastructure Ltd. 106 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 106 0.0%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 101 0.0%
Robinson PCL NVDR 60 0.0%
ROC Finance LLC 10.25% 11-15-2022 Callable 2019 144A 201 0.0%
ROC Finance LLC 6.75% 11-15-2021 Callable 2018 144A 169 0.0%
Roche Holding AG Genusscheine 498 168 0.1%
Rockwool International AS Class B 186 66 0.0%
Rogers Communications Inc. 4.00% 06-06-2022 958 1 0.0%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 886 1 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 6,234 8 0.0%
Rogers Communications Inc. Class B non-voting 2,433 170 0.1%
Rogers Sugar Inc. 428 2 0.0%
Rollins Inc. 202 10 0.0%
Rolls-Royce Holdings PLC 6,375 92 0.0%
Rosneft Oil Co. 302 3 0.0%
Rosneft Oil Co. GDR 2,120 18 0.0%
Rostelecom 535 1 0.0%
Rostelecom PJSC 2,913 4 0.0%
Rowan Companies Inc. 1,116 13 0.0%
Roxgold Inc. 20 0.0%
Royal Bank of Canada 21,444 2,005 0.9%
Royal Bank of Canada 2.36% 12-05-2022 9,342 9 0.0%
Royal Bank of Canada 2.95% 05-01-2023 4,862 5 0.0%
Royal Bank of Canada 3.30% 09-26-2023 32,763 33 0.0%
Royal Bank of Canada 3.31% 01-20-2026 23,833 24 0.0%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 11,264 11 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 46,706 47 0.0%
Royal Bank of Canada F/R 08-01-2019 950,514 952 0.5%
Royal Bank of Canada F/R 11-05-2019 2 0.0%
Royal Dutch Shell PLC A 22,258 895 0.4%
RS PCL 131 0.0%
Ruentex Development Co. Ltd. 256 1 0.0%
Ruentex Industries Ltd. 1,753 6 0.0%
Russel Metals Inc. 1,138 24 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 6,299 6 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 1,669 2 0.0%
Sabina Gold & Silver Corp. 2,480 3 0.0%
Sable International Finance Ltd. Term Loan B4 1st Lien F/R 02-06-2026 4,180 6 0.0%
Safe Bulkers Inc. 13,032 32 0.0%
Salmar ASA 2,284 154 0.1%
Sam Young Electronics Co. Ltd. 2,102 31 0.0%
Samjin Pharmaceutical Co. Ltd. 3 0.0%
Samsonite International SA 47 0.0%
Samsung Biologics Co. Ltd. 1 0.0%
Samsung C&T Corp. 1 0.0%
Samsung Electro-Mechanics Co. 441 56 0.0%
Samsung Electronics Co. Ltd. 4,581 217 0.1%
Samsung Electronics Co. Ltd. GDR 1 1 0.0%
Samsung SDI Co. Ltd. 123 33 0.0%
Samsung SDS Co. Ltd. 0 0.0%
San Miguel Corp. 380 1 0.0%
San Miguel Food and Beverage Inc. 617 1 0.0%
Sandvik AB 2,941 57 0.0%
Sangsangin Co. Ltd. 11 0.0%
Sanofi 286 34 0.0%
Santander Consumer Bank AS F/R 03-30-2020 891 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 19,636 9 0.0%
Sao Martinho SA 211 1 0.0%
Sappi Ltd. 4,417 34 0.0%
Saputo Inc. 5 0.0%
Saputo Inc. 3.61% 08-14-2025 Callable 2025 2,631 3 0.0%
Sarantis SA 29 0.0%
Sartorius Stedim Biotech SA 874 119 0.0%
Sasol Ltd. 723 29 0.0%
Sasol Ltd. ADR 149 6 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 3,100 4 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 8,582 11 0.0%
SBA Senior Finance II LLC Term Loan B 1st Lien F/R 04-11-2025 4,941 6 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 3,773 5 0.0%
Sberbank of Russia PJSC 10,615 39 0.0%
Schaeffler AG 441 5 0.0%
Schindler Holding AG 5 1 0.0%
Schindler Holding AG PC 4 1 0.0%
Schneider Electric SE 1,038 97 0.0%
Schneider National Inc. 1,363 35 0.0%
Schnitzer Steel Industries Inc. Class A 357 10 0.0%
Schouw & Co. 4 0.0%
SCI Pharmtech Inc. 14,292 45 0.0%
Scientex BHD 2,045 6 0.0%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 332 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 3,537 5 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 5,530 5 0.0%
Seabridge Gold Inc. 1 0.0%
SEACOR Marine Holdings Inc. 46 1 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 2,071 3 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 4,291 6 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 5,349 7 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 3,921 6 0.0%
SeaWorld Entertainment Inc. 2,340 71 0.0%
Secure Energy Services Inc. 1,004 7 0.0%
Segro PLC 4,387 45 0.0%
Semirara Mining & Power Corp. 200 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 20 0.0%
Seohan Co. Ltd. 14,609 33 0.0%
Seoul Auction Co. Ltd. 1,341 14 0.0%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 1,475 2 0.0%
Service Corp. International 543 30 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 1,230 2 0.0%
Service Corp. International 5.375% 01-15-2022 Callable 81 0.0%
Service Corp. International 5.375% 05-15-2024 Callable 2019 276 0.0%
Seven & i Holdings Co. Ltd. 10 1 0.0%
Seven Generations Energy Ltd. 9 0.0%
Seven Generations Energy Ltd. 6.75% 05-01-2023 Callable 144A 91 0.0%
Severstal PAO 2,025 37 0.0%
SEWOON MEDICAL Co. Ltd. 7,566 35 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 1,813 2 0.0%
SFS Group AG 316 33 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 242 0.0%
Shanghai Prime Machinery Co. Ltd. 393 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 4,204 4 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 11,453 12 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 6,331 6 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 59,733 71 0.0%
Shaw Communications Inc. Class B non-voting 1,493 37 0.0%
Shaw Communications Inc. Pfd Series A 155 2 0.0%
ShawCor Ltd. 710 12 0.0%
Sheng Ye Capital Ltd. 5,484 6 0.0%
Shenzhen Expressway Co. Ltd. 1,437 2 0.0%
Sherritt International Corp. 1,618 1 0.0%
Shimao Property Holdings Ltd. 3,785 14 0.0%
Shin Kong Financial Holding Co. Ltd. 2,962 1 0.0%
Shinhan Financial Group Co. Ltd. ADR 45 2 0.0%
Shinkong Synthetic Fibers Corp. 84,601 44 0.0%
Shinsegae Co. Ltd. 3 1 0.0%
Shinyoung Securities Co. Ltd. 4 0.0%
Shopify Inc. 226 43 0.0%
Shun Tak Holdings Ltd. 181,311 78 0.0%
Siam Commercial Bank PCL 39 0.0%
Siegfried Holding AG 112 52 0.0%
Siemens AG 164 25 0.0%
Siemens Healthineers AG 1,562 89 0.0%
Sienna Senior Living Inc. 3.474% 02-03-2021 3,189 3 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 3,120 5 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 2,031 3 0.0%
Signature Bank 1,844 259 0.1%
Sigurd Microelectronics Corp. 38,382 46 0.0%
Sika AG 519 90 0.0%
Silicon Laboratories Inc. 441 47 0.0%
Silvercorp Metals Inc. 43 0.0%
Sime Darby BHD 1,227 1 0.0%
Sime Darby Plantation BHD 24,143 38 0.0%
SIMMTECH Co. Ltd. 3,673 31 0.0%
Sincere Navigation Corp. 29,609 21 0.0%
Sinclair Television Group Inc. 5.625% 08-01-2024 Callable 2019 144A 4,787 6 0.0%
Sinil Pharmaceutical Co. Ltd. 2,048 24 0.0%
Sinopec Engineering Group Co. Ltd. 22,994 26 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 23 1 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 693,026 414 0.3%
Sinopharm Group Co. H 1,835 11 0.0%
Sinotruk Hong Kong Ltd. 13,682 28 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 3,901 5 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 3,144 4 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 3,092 4 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 1,797 2 0.0%
Six Flags Entertainment Corp. 4.88% 07-31-2024 Callable 2019 144A 126 0.0%
Six Flags Entertainment Corp. 5.50% 04-15-2027 Callable 2022 144A 184 0.0%
SK Holdings Co. Ltd. 100 32 0.0%
SK Hynix Inc. 8,954 665 0.4%
SK Telecom Co. Ltd. ADR 157 6 0.0%
SkyWest Inc. 435 26 0.0%
Slate Office REIT 1,199 8 0.0%
SLC Agricola SA 7,867 116 0.0%
Smart Real Estate Investment Trust 3 0.0%
Smart Real Estate Investment Trust 3.556% 02-06-2025 Series N 2,441 2 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 1,521 2 0.0%
Snap-On Inc. 256 51 0.0%
SNC-Lavalin Group Inc. 412 19 0.0%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 3,327 3 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 1,382 2 0.0%
Sociedad Quimica y Minera de Chile SA ADR B 27 1 0.0%
Soda Sanayii AS 225 0.0%
Sofina SA 389 101 0.0%
Soft-World International Corp. 11,411 34 0.0%
SoftBank Group Corp. 191 17 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 2,900 4 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 957 1 0.0%
Softcat PLC 1,791 18 0.0%
SOHO China Ltd. 10,813 5 0.0%
Solera Finance Inc. 10.50% 03-01-2024 Callable 2019 144A 84 0.0%
Solium Capital Inc. 105 1 0.0%
Somboon Advance Technology PCL 141 0.0%
Sonae Sierra Brasil SA 307 3 0.0%
Sonic Healthcare Ltd. 12 0.0%
Sonova Holding AG 947 211 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 15,094 15 0.0%
Source Energy Services Ltd. 22 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 370 1 0.0%
SP LP 3.21% 06-15-2019 14,865 15 0.0%
Sparebank 1 Nord-Norge 3,810 38 0.0%
SPDR S&P 500 ETF Trust 1,653 563 0.3%
Spectrum Brands Escrow Corp. 6.625% 11-15-2022 Callable 18 0.0%
Spectrum Brands Inc. 6.125% 12-15-2024 Callable 2019 147 0.0%
Spin Master Corp. 1,472 57 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 2,135 3 0.0%
Spirit Airlines Inc. 14,454 1,143 0.6%
Springland International Holdings Ltd. 99,182 27 0.0%
Springleaf Finance Corp. 6.00% 06-01-2020 170 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 3,597 5 0.0%
Sprint Communications Inc. Term Loan B 1st Lien F/R 02-02-2024 3,537 5 0.0%
Sprint Corp. 7.125% 06-15-2024 2,378 3 0.0%
Sprint Corp. 7.25% 09-15-2021 178 0.0%
Sprint Corp. 7.875% 09-15-2023 10,839 15 0.0%
Sprint Spectrum Co. LLC 3.36% 09-20-2021 79 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 2,400 3 0.0%
SPS Commerce Inc. 236 27 0.0%
Spy Hill Power LP 4.14% 03-31-2036 2,298 2 0.0%
Square Inc. Class A 1,366 105 0.0%
SRS Distribution Inc. 8.25% 07-01-2026 Callable 2021 144A 2,580 3 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 13 0.0%
SS&C Technologies Holdings Europe SARL Term Loan B4 1st Lien F/R 02-28-2025 946 1 0.0%
SS&C Technologies Inc. Term Loan B3 1st Lien F/R 02-28-2025 2,543 3 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 6,000 8 0.0%
SSR Mining Inc. 696 11 0.0%
SSY Group Ltd. 318 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 2,631 4 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 1,983 2 0.0%
STAAR Surgical Co. 198 9 0.0%
Standard Bank Group Ltd. 42 1 0.0%
Standard Chartered PLC 2,665 28 0.0%
Standard Industries Inc. 4.75% 01-15-2028 Callable 2023 144A 11 0.0%
Stanley Black & Decker Inc. Conv. Pfd. 28 4 0.0%
Stantec Inc. 4,075 122 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 2,577 3 0.0%
Star Petroleum Refining PCL 198 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 973 1 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 1,164 1 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 4,153 6 0.0%
Starwood Property Trust Inc. 36,133 973 0.5%
State Bank of India GDR 6 0.0%
Statoil ASA 2,379 69 0.0%
Steel Dynamics Inc. 1,255 51 0.0%
Steel Dynamics Inc. 4.13% 09-15-2025 Callable 2020 48 0.0%
Steel Dynamics Inc. 5.00% 12-15-2026 Callable 2021 187 0.0%
Steel Dynamics Inc. 5.25% 04-15-2023 Callable 2018 20 0.0%
Stella-Jones Inc. 1,373 54 0.0%
Stifel Financial Corp. 3.50% 12-01-2020 4,328 6 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 3,921 5 0.0%
Storebrand ASA 10,380 101 0.0%
Storm King Funding F/R 03-18-2019 353,038 353 0.1%
Storm Resources Ltd. 11 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 4,877 5 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 1,201 2 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 700 1 0.0%
Structured Asset Securities Corp. 2.58074% 12-25-2033 601 1 0.0%
Stuart Olson Inc. 112 1 0.0%
Sugarhouse HSP Gaming Prop Mezz LP 5.88% 05-15-2025 Callable 2020 144A 138 0.0%
Suheung Co. Ltd. 828 24 0.0%
Sul America SA 196 2 0.0%
Sumitomo Mitsui Construction Co. Ltd. 6,171 51 0.0%
Summerset Group Holdings Ltd. 6,894 40 0.0%
Summit Industrial Income Real Estate Investment Trust 5,180 50 0.0%
Sun Art Retail Group Ltd. 204 0.0%
Sun Life Financial Inc. 5,405 245 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 7,930 8 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 15,961 16 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 3,543 3 0.0%
Suncor Energy Inc. 35,097 1,339 0.6%
Sungdo Engineering & Construction Co. Ltd. 5,664 34 0.0%
Sunrise Communications Group AG 493 59 0.0%
Suntrust Preferred Capital I 5.853% 06-29-2049 2,427 2 0.0%
Sunway Real Estate Investment Trust 330 0.0%
Superior Plus Corp. 2,783 27 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 21,195 20 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 8,680 11 0.0%
Supermax Corp. BHD 19,786 23 0.0%
Surge Energy Inc. 5,388 8 0.0%
Surgutneftegas OAO 1,761 1 0.0%
SurModics Inc. 2,783 179 0.1%
Suzano Papel e Celulose SA 2 0.0%
Svenska Cellulosa AB (SCA) B 30,678 325 0.1%
Swire Pacific Ltd. Class A 14,403 208 0.1%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 44,352 16 0.0%
Swiss Life Holding AG Reg. 610 320 0.1%
Swiss Re Ltd. 31 4 0.0%
Swisscom AG Reg. 82 54 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 9,619 13 0.0%
Syneos Health Inc. 7,558 406 0.3%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 1,763 2 0.0%
Synnex Technology International Corp. 1,535 2 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 3,921 5 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 4,402 6 0.0%
Synthomer PLC 2,617 16 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 4,645 5 0.0%
Systemax Inc. 338 11 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 59 0.0%
T-Mobile USA Inc. 4.75% 02-01-2028 Callable 2023 140 0.0%
T-Mobile USA Inc. 5.38% 04-15-2027 Callable 2022 84 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 5,074 7 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 3,943 6 0.0%
TA Enterprise BHD 372 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 7,032 10 0.0%
Tactile Systems Technology Inc. 735 46 0.0%
Taekwang Industrial Co. Ltd. 1 1 0.0%
Taeyoung Engineering & Construction Co. Ltd. 16 0.0%
TaiDoc Technology Corp. 16,881 133 0.1%
Taiwan Cement Corp. 907 1 0.0%
Taiwan Cement Corp. Rights Exp. 12-05-2018 3,758 0.0%
Taiwan High Speed Rail Corp. 1,550 2 0.0%
Taiwan Hon Chuan Enterprise Co. Ltd 7,031 15 0.0%
Taiwan Navigation Co. Ltd. 41,148 35 0.0%
Taiwan Secom Co. Ltd. 1,844 7 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 470 24 0.0%
Taiwan Styrene Monomer Corp. 69,386 70 0.0%
Taiwan Surface Mounting Technology Corp. 22,591 39 0.0%
Taiwan Takisawa Technology Co. Ltd. 28,499 35 0.0%
Takara Bio Inc. 1,375 44 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 2,235 3 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 6,992 10 0.0%
Tallgrass Energy Partners LP 5.50% 01-15-2028 Callable 2023 144A 116 0.0%
Tamarack Valley Energy Ltd. 2,245 5 0.0%
Targa Resources Partners LP 5.00% 01-15-2028 68 0.0%
Targa Resources Partners LP 5.38% 02-01-2027 Callable 2022 78 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 3,107 4 0.0%
Target Corp. 3,982 359 0.1%
Taseko Mines Ltd. 3 0.0%
Tatneft PJSC 613 36 0.0%
Tauron Polska Energia SA 554 0.0%
TAV Havalimanlari Holding AS 41 0.0%
TCI Co. Ltd. 49 1 0.0%
TCL Electronics Holdings Ltd. 71,578 37 0.0%
TD Capital Trust IV 6.63% 06-30-2108 Callable 2021 3,015 3 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 6,321 7 0.0%
Technovator International Ltd 106 0.0%
Techtronic Industries Co. Ltd. 38 0.0%
Teck Resources Ltd. 3.75% 02-01-2023 Callable 2022 792 1 0.0%
Teck Resources Ltd. 6.25% 07-15-2041 Callable 2041 199 0.0%
Teck Resources Ltd. 8.50% 06-01-2024 Callable 144A 29 0.0%
Teck Resources Ltd. Class B 10,187 299 0.1%
Teekay Offshore Partners LP 8.50% 07-15-2023 Callable 2020 144A 2,996 4 0.0%
Tegma Gestao Logistica SA 4,299 42 0.0%
Tego Science Inc. 1 0.0%
Teine Energy Ltd. 6.875% 09-30-2022 Callable 359 0.0%
Tekfen Holding AS 35 0.0%
Telefonaktiebolaget LM Ericsson B 54,008 649 0.4%
Telefonica Brasil SA 1,327 22 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 24 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 16 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 0 0.0%
Telkom SA SOC Ltd. 22,986 138 0.1%
Telstra Corp. Ltd. 2.90% 04-19-2021 2,959 3 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 3,329 3 0.0%
TELUS Corp. 4,788 217 0.1%
TELUS Corp. 3.35% 03-15-2023 Callable 2022 599 1 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 870 1 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 12,969 13 0.0%
TELUS Corp. 3.75% 01-17-2025 Callable 6,611 7 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 2,667 3 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 10,148 10 0.0%
TELUS Corp. 5.05% 07-23-2020 239 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 1,850 2 0.0%
Tenaga Nasional BHD 89,704 403 0.3%
Tenaris SA 784 12 0.0%
Tencent Holdings Ltd. 418 23 0.0%
Tenet Healthcare Corp. 6.00% 10-01-2020 168 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 8,959 11 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 145 0.0%
Teradyne Inc. 7,041 301 0.1%
Teranga Gold Corp. 3,860 16 0.0%
Terna Energy SA 23 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 12,309 15 0.0%
Tervita Corp. 65 0.0%
Tervita Corp. Class A Voting 1 0.0%
Tervita Escrow Corp. 7.63% 12-01-2021 Callable 2018 144A 599 1 0.0%
Teva Pharmaceutical Finance Netherlands II BV 4.50% 03-01-2025 Callable 2024 144A 3,144 5 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 2,642 3 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.00% 04-15-2024 110 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03-01-2018 166 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 2,126 3 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 3,508 4 0.0%
Texas Pacific Land Trust 205 151 0.1%
Texhong Textile Group Ltd. 2,667 4 0.0%
Textron Inc. 4,325 271 0.1%
TFI International Inc. 1,470 52 0.0%
Thales SA 654 104 0.0%
The a2 Milk Co. Ltd. 5,030 51 0.0%
The ADT Corp. 3.50% 07-15-2022 5,290 7 0.0%
The AES Corp. 19,867 392 0.3%
The AES Corp. 4.875% 05-15-2023 Callable 2018 10 0.0%
The AES Corp. 5.13% 09-01-2027 Callable 2022 71 0.0%
The AES Corp. 5.50% 04-15-2025 Callable 2020 407 1 0.0%
The Allstate Corp. 108 12 0.0%
The Bank of Nova Scotia 7,373 502 0.3%
The Bank of Nova Scotia 1.83% 04-27-2022 7,104 7 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 22,383 22 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 14,193 14 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 8,263 8 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 22,238 22 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 5,799 6 0.0%
The Bank of Nova Scotia 4.50% 12-16-2025 539 1 0.0%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 6,063 7 0.0%
The Bank of Nova Scotia F/R 08-27-2019 852,693 854 0.4%
The Basic House Co. Ltd. 4 0.0%
The Boeing Co. 6,285 2,766 1.2%
The Boston Beer Co. Inc. 104 34 0.0%
The British Land Co. PLC 23,989 223 0.1%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 2,788 3 0.0%
The Chefs' Warehouse Inc. 93 4 0.0%
The Chemours Co. 5.38% 05-15-2027 Callable 2027 48 0.0%
The Chemours Co. 7.00% 05-15-2025 Callable 2020 72 0.0%
The Descartes Systems Group Inc. 636 23 0.0%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 29,669,005 3 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 4,994 8 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 3,551 6 0.0%
The European Financial Stability Facility 1.875% 05-23-2023 3,699 6 0.0%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 12,351 12 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 3,596 6 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 12,381 12 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 8,698 8 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 342 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 7,176 9 0.0%
The Hershey Co. 2,595 379 0.2%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 17,900 17 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 8,656 1 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 5,142 5 0.0%
The Keg Royalties Income Fund 21 0.0%
The Link Real Estate Investment Trust 4,325 60 0.0%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 13,656 14 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 3,479 3 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 3,630 4 0.0%
The Marcus Corp. 1,145 62 0.0%
The Mosaic Co. 448 18 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 114 0.0%
The North West Co. Inc. 701 22 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 2,633 4 0.0%
The Procter & Gamble Co. 4 1 0.0%
The Progressive Corp. 9,308 767 0.4%
The ServiceMaster Co. LLC Term Loan B 1st Lien F/R 11-07-2023 1,663 2 0.0%
The Southern Co. 2.15% 09-01-2019 Callable 2019 81 0.0%
The SPAR Group Ltd. 2 0.0%
The Stars Group Inc. 432 10 0.0%
The TJX Companies Inc. 30,312 1,851 0.8%
The Toronto-Dominion Bank 16,327 1,109 0.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 48,217 46 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 1,252 1 0.0%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 6,524 6 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 26,557 27 0.0%
The Toronto-Dominion Bank 3.226% 07-24-2024 2,963 3 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 6,901 7 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 5,643 6 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 933 1 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 4,530 5 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 28,965 29 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 19,645 19 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 116,506 117 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 8,275 8 0.0%
The Towa Bank Ltd. 1,099 10 0.0%
The Unite Group PLC 2,607 37 0.0%
The Walt Disney Co. 1,600 239 0.1%
The Walt Disney Co. 2.76% 10-07-2024 62,476 61 0.0%
The Wharf Holdings Ltd. 25,691 91 0.0%
The Williams Companies Inc. 3.70% 01-15-2023 Callable 2022 2,219 3 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 5,142 7 0.0%
The Williams Companies Inc. 8.75% 03-15-2032 20 0.0%
Thermo Fisher Scientific Inc. 426 130 0.1%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 1,169 2 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 1,125 2 0.0%
Thomson Reuters Corp. 1,927 127 0.1%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 3,897 4 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 6,486 8 0.0%
Tianjin Development Holdings Ltd. 287 0.0%
Tianjin Port Development Holdings Ltd. 272 0.0%
Tianneng Power International Ltd. 47,438 54 0.0%
Tianyun International Holdings Ltd. 147,072 29 0.0%
Tim Participacoes SA ADR 120 3 0.0%
Tingyi (Cayman Islands) Holding Corp. 665 1 0.0%
Tisco Financial Group PCL NVDR 27 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 5,031 6 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 0 0.0%
TMX Group Ltd. 992 70 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 9,884 10 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 7,792 8 0.0%
Toho Holdings Co. Ltd. 2,483 83 0.0%
Tokyo Electric Power Co. Holdings Inc. 262,581 2,135 1.0%
Tomony Holdings Inc. 1,661 8 0.0%
Top Glove Corp. BHD 60,530 112 0.0%
Torchmark Corp. 4,525 460 0.3%
Torex Gold Resources Inc. 3 0.0%
Toromont Industries Ltd. 493 27 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 4,349 4 0.0%
Toronto Hospital 5.64% 12-08-22 4,014 4 0.0%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 0 0.0%
Total Access Communication PCL NVDR 555 1 0.0%
Total SA 3,806 275 0.1%
Total System Services Inc. 619 69 0.0%
TOTVS SA 37 0.0%
Tourmaline Oil Corp. 689 12 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 2,477 3 0.0%
Towd Point Mortgage Trust 2018-3 3.75% 05-25-2058 144A 2,650 4 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 5,967 8 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 2,524 3 0.0%
Toyo Seikan Kaisha Ltd. 2,829 89 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 64,848 65 0.0%
TPK Holding Co. Ltd. 8 0.0%
TransAlta Corp. 4,406 25 0.0%
TransAlta Corp. Pfd. Series A 380 5 0.0%
TransAlta Renewables Inc. 3 0.0%
Transat A.T. Inc. Class B 643 4 0.0%
TransCanada Corp. 7,108 347 0.1%
TransCanada Corp. Pfd. Series 15 204 5 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 8,118 9 0.0%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 25 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 6,298 6 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 40 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 2,870 3 0.0%
TransCanada PipeLines Ltd. 4.55% 11-15-2041 5,381 5 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 2,050 2 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 7,863 10 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 3,349 5 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 33,126 30 0.0%
Transcontinental Gas Pipe Line Co. LLC 7.85% 02-01-2026 Callable 2025 5,512 9 0.0%
Transcontinental Inc. Class A Sub. voting 3,153 61 0.0%
TransDigm Inc. 6.50% 05-15-2025 Callable 2020 174 0.0%
TransDigm Inc. Term Loan F 1st Lien F/R 06-09-2023 4,786 6 0.0%
TransGlobe Energy Corp. 4,397 11 0.0%
Transmissora Alianca de Energia Eletrica SA 98 1 0.0%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 3,740 4 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 8,930 9 0.0%
Travelport Corporate Finance PLC 6.00% 03-15-2026 Callable 2021 144A 3,351 5 0.0%
Travelsky Technology Ltd. 60 0.0%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 1,199 2 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 404 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 3,921 4 0.0%
Trencor Ltd. 48 0.0%
TRI Pointe Holdings Inc. 5.875% 06-15-2024 77 0.0%
Tribune Media Co. 5.88% 07-15-2022 Callable 2018 144A 2,737 4 0.0%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 17 0.0%
Tricon Capital Group Inc. 2,144 21 0.0%
Trillium Windpower LP 5.80% 02-15-2033 2,418 3 0.0%
Trimble Inc. 4.90% 06-15-2028 Callable 2028 1,162 2 0.0%
Trinidad Drilling Ltd. 6.63% 02-15-2025 Callable 2020 144A 541 1 0.0%
Triple-S Management Corp. 234 6 0.0%
Trisura Group Ltd. 1 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 3,148 4 0.0%
True North Commercial Real Estate Investment Trust 244 1 0.0%
TRUST F/1401 5.25% 12-15-2024 144A 2,515 3 0.0%
Truworths International Ltd. 1,955 16 0.0%
TTEC Holdings Inc. 1,557 61 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 37 1 0.0%
Tupy SA 11,423 81 0.0%
Turk Hava Yollari AO 64 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 88 1 0.0%
Turkiye Sise ve Cam Fabrikalari AS 89 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 2,626 4 0.0%
U.S. Bancorp 5 0.0%
U.S. Bancorp 0.85% 06-07-2024 2,552 4 0.0%
U.S. Bancorp Pfd. Perpetual/Callable 2022 120 4 0.0%
U.S. Bancorp Pfd. Security Series A 11 11 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 14,877 20 0.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 2,763 4 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 66 0.0%
UBS Group AG 2,019 34 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 19 0.0%
UMW Holdings BHD 462 1 0.0%
Uni-President Enterprises Corp. 20,072 62 0.0%
Unid Co. Ltd. 1 0.0%
Unilever NV CVA 5,030 373 0.1%
Unimicron Technology Corp. 168,675 168 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 1,331 1 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 4,017 4 0.0%
Union Gas Ltd. 8.65% 11-10-2025 551 1 0.0%
Union Pacific Corp. 4,534 856 0.4%
Unipar Carbocloro SA 34 0.0%
Uniper SE 31,046 1,098 0.5%
Unipro PJSC 813 0.0%
United Airlines Inc. Term Loan 1st Lien F/R 04-01-2024 3,458 5 0.0%
United Engineers Ltd. 1,868 5 0.0%
United Integrated Services Co. Ltd. 23 0.0%
United Kingdom Treasury 3.75% 09-07-2020 962 2 0.0%
United Kingdom Treasury 4.25% 12-07-2027 243 1 0.0%
United Parcel Service Inc. (UPS) Class B 3 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 9,420 9 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2018 5,512 7 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 5,549 7 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 6,769 9 0.0%
United Rentals North America Inc. 6.50% 12-15-2026 Callable 2021 5,799 8 0.0%
United States Treasury 2.25% 11-15-2027 1 0.0%
United States Treasury 2.75% 02-15-2028 6,292 9 0.0%
United States Treasury 2.88% 09-30-2023 42 0.0%
United States Treasury 2.88% 10-31-2023 7 0.0%
United States Treasury 3.00% 02-15-2048 28,097 38 0.0%
United States Treasury 3.13% 11-15-2028 0 0.0%
United States Treasury 3.38% 11-15-2048 162 0.0%
United States Treasury Inflation Indexed 0.75% 02-15-2042 1,067 1 0.0%
United States Treasury Inflation Indexed 0.75% 07-15-2028 1,248 2 0.0%
United States Treasury Inflation Indexed 1.01% 02-15-2048 540 1 0.0%
United Technologies Corp. 279 41 0.0%
UnitedHealth Group Inc. 448 152 0.1%
Universal Corp. 211 16 0.0%
Universal Insurance Holdings Inc. 1,627 84 0.0%
Universal Vision Biotechnology Co. Ltd. 27,778 31 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 2,826 3 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 2,256 3 0.0%
UPM-Kymmene OYJ 1,376 48 0.0%
Uralkali 252 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 5,549 8 0.0%
US Bancorp Pfd. Series K Callable 2023 164 6 0.0%
US Foods Inc. Term Loan B 1st Lien F/R 06-27-2023 4,070 5 0.0%
US Treasury 2.88% 08-15-2028 264,959 368 0.1%
USANA Health Sciences Inc. 1,950 313 0.1%
USB Capital IX 3.50% 10-29-2049 11,156 11 0.0%
Userjoy Technology Co. Ltd. 12,563 36 0.0%
USG Corp. 4.88% 06-01-2027 Callable 2022 144A 5 0.0%
USG Corp. 5.50% 03-01-2025 Callable 2020 144A 41 0.0%
USI Inc./NY Term Loan B 1st Lien F/R 05-16-2024 3,105 4 0.0%
Vale SA ADR 3,142 57 0.0%
Valeant Pharmaceuticals International In. 9.25% 04-01-2026 Callable 2022 144A 136 0.0%
Valeant Pharmaceuticals International Inc. 17,010 430 0.3%
Valeant Pharmaceuticals International Inc. 5.50% 11-01-2025 Callable 144A 45 0.0%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 14,904 20 0.0%
Valeant Pharmaceuticals International Inc. 7.00% 03-15-2024 Callable 2020 144A 45 0.0%
Valeant Pharmaceuticals International Inc. 9.00% 12-15-2025 Callable 2021 120 0.0%
Valeant Pharmaceuticals International Inc. Term Loan B 1st Lien F/R 05-28-2025 1,798 2 0.0%
Valener Inc. 2,951 57 0.0%
Valero Energy Corp. 3,631 371 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 4,725 5 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 2,899 3 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 3 0.0%
Vanguard Growth ETF 42,300 7,753 3.2%
Vanguard International Semiconductor Corp. 98 0.0%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 1,174 2 0.0%
Vantiv LLC Term Loan B4 1st Lien F/R 08-20-2024 4,957 7 0.0%
Vedanta Resources PLC 6.38% 07-30-2022 144A 4,846 6 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 6,756 7 0.0%
Ventas Canada Finance Ltd. 3.00% 09-30-2019 958 1 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 2,754 4 0.0%
Veresen Inc. 3.06% 06-13-2019 4,451 4 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 2,125 3 0.0%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 144A 3,851 5 0.0%
Verisk Analytics Inc. 2,208 328 0.1%
Verizon Communications Inc. 6,540 502 0.3%
Verizon Communications Inc. 3.50% 02-17-2023 3,107 3 0.0%
Verizon Owner Trust 1.42% 01-20-2021 1,021 1 0.0%
Vermilion Energy Inc. 329 9 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 401 1 0.0%
Verso Corp. Class A 16,115 492 0.3%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 1,767 2 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 5,712 5 0.0%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 2,175 3 0.0%
Videotron Ltd./Videotron Ltee. 5.13% 04-15-2027 Callable 2022 144A 223 0.0%
Videotron Ltee 5.00% 07-15-2022 375 1 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 1,457 1 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 13,483 14 0.0%
Village Super Market Inc. 502 18 0.0%
Vinci SA 1,119 126 0.1%
Visa Inc. Class A 8,723 1,571 0.7%
Vishay Precision Group Inc. 134 6 0.0%
Vissem Electronics Co. Ltd. 4,554 33 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 1,102 1 0.0%
Vistra Energy Corp. 11,281 352 0.1%
Vistra Energy Corp. 5.50% 09-01-2026 Callable 2021 144A 47 0.0%
Vital KSK Holdings Inc. 3,555 50 0.0%
Viterra Inc. 5.95% 08-01-2020 144A 958 1 0.0%
Vivo Participacoes SA ADR 40 1 0.0%
VNDO Trust 3.90% 01-10-2035 2016-350P 2,959 4 0.0%
Vodafone Group PLC 3.75% 01-16-2024 1,696 2 0.0%
Voya Financial Inc. 17,758 973 0.5%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 247 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 439 1 0.0%
Vukile Property Fund Ltd. 32,112 61 0.0%
VVC Holding Corp. Term Loan 1st Lien F/R 07-03-2025 9 0.0%
VW Credit Canada Inc. 3.70% 11-14-2022 2,754 3 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 1,542 2 0.0%
W.R. Grace & Co.-Conn. 5.125% 10-01-2021 144A 29 0.0%
W.R. Grace & Co.-Conn. 5.625% 10-01-2024 144A 50 0.0%
W.W. Grainger Inc. 1 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 12,661 17 0.0%
Wabtec Corp. 1,870 179 0.1%
Wachovia Capital Trust III F/R 03-15-2066 16,653 21 0.0%
Wajax Corp. 202 3 0.0%
Wal-Mart de Mexico SAB de CV Series V 12,750 44 0.0%
Wal-Mart Stores Inc. 8,225 1,046 0.5%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 3,070 4 0.0%
Walsin Technology Corp. 15 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 1,069 1 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 1,032 1 0.0%
WaMu Mortgage Pass Through Certificates 2.40% 01-25-2035 563 1 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A1B 1,287 2 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 445 1 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 469 1 0.0%
Wand Merger Corp. 8.13% 07-15-2023 Callable 2020 144A 3,514 5 0.0%
Warrior Met Coal Inc. 31,105 1,024 0.5%
Washington H. Soul Pattison & Co. Ltd. 1,855 44 0.0%
Wasion Group Holdings Ltd. 56,016 37 0.0%
Waste Connections Inc. 1,892 192 0.1%
Watco Companies LLC 6.375% 04-01-2023 Callable 2018 144A 123 0.0%
Waters Corp. 535 138 0.1%
Weatherford International Ltd. 9.88% 02-15-2024 Callable 2023 70 0.0%
Wei Chuan Foods Corp. 18,096 18 0.0%
Weibo Corp. 5 0.0%
Weiqiao Textile Co. Ltd. 15,354 7 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 5,751 8 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 125 4 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 17,936 17 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 7,988 8 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 7,219 7 0.0%
Wells Fargo & Co. F/R 07-27-2021 2,589 3 0.0%
Wells Fargo Mortgage Backed Securities 2.739% 12-25-2034 443 1 0.0%
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust 2.619% 06-25-2035 629 1 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 2,166 3 0.0%
Wendy's Funding LLC 4.08% 06-15-2045 5,154 7 0.0%
Wendys Funding LLC 3.57% 03-15-2048 18-1A 1,904 2 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 185 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 0 0.0%
Wesdome Gold Mines Ltd. 834 4 0.0%
West Edmonton Mall Property Inc. 4.31% 02-13-2024 2,899 3 0.0%
West Fraser Timber Co. Ltd. 401 27 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 5,654 6 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 113 3 0.0%
Western Australian Treasury Corp. 2.50% 07-23-2024 6,769 7 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 6,399 6 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 0 0.0%
Western Digital Corp. 4.75% 02-15-2026 Callable 2025 3,851 5 0.0%
Western Forest Products Inc. 4,463 8 0.0%
WestJet Airlines Ltd. 871 16 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 370 1 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 4,439 4 0.0%
Westrock Co. 2,731 141 0.1%
Westshore Terminals Investment Corp. 1,581 33 0.0%
Whanin Pharmaceutical Co. Ltd. 203 5 0.0%
Wheaton Precious Metals Corp. 198 5 0.0%
Wheelock and Co. Ltd. 2,682 21 0.0%
Whitecap Resources Inc. 1 0.0%
Whitehaven Coal Ltd. 31,846 132 0.1%
Wholetech System Hitech Ltd. 12,218 16 0.0%
William Morrison Supermarkets PLC 72,075 267 0.1%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 5,438 7 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 9,192 12 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 2,341 3 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 1,508 2 0.0%
Winpak Ltd. 1,099 52 0.0%
Winstek Semiconductor Co. Ltd. 31,005 31 0.0%
Wipro Ltd. ADR 1,139 8 0.0%
Wirecard AG 1,336 277 0.1%
Wisdom Marine Lines Co. Ltd. 28,354 37 0.0%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 37,700 1,310 0.6%
Wiz Solucoes e Corretagem de Seguros SA 5,290 13 0.0%
WMG Acquisition Corp. 5.50% 04-15-2026 Callable 2021 144A 40 0.0%
WMG Acquisition Corp. Term Loan F 1st Lien F/R 11-01-2023 4,254 6 0.0%
WNS (Holdings) Ltd. 2,075 117 0.0%
Wolverine World Wide Inc. 5.00% 09-01-2026 Callable 2021 144A 113 0.0%
Wonderful Hi-Tech Co. Ltd. 44,951 38 0.0%
Woongjin Thinkbig Co. Ltd. 9,318 31 0.0%
Woongjin Thinkbig Co. Ltd. Rights Exp. 01-11-2019 5,889 1 0.0%
Woori Bank 20 1 0.0%
World Wrestling Entertainment Inc. Class A 1,384 141 0.1%
Worldpay Inc. 3,078 321 0.1%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 3,810 5 0.0%
WPX Energy Inc. 6.00% 01-15-2022 Callable 2021 311 0.0%
WSP Global Inc. 476 28 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 12,714 13 0.0%
Wuestenrot & Wuerttembergische AG 2,958 74 0.0%
Wyndham Hotels and Resorts Inc. 5.38% 04-15-2021 Callable 2021 144A 108 0.0%
Wyndham Hotels and Resorts LLC Term Loan B 1st Lien F/R 03-29-2025 4,871 6 0.0%
Wyndham Worldwide Corp. Term Loan 1st Lien F/R 05-24-2025 1,402 2 0.0%
Wynn Las Vegas LLC 5.25% 05-15-2027 Callable 2027 144A 278 0.0%
Xiamen International Port Co. Ltd. H 378 0.0%
Xingda International Holdings Ltd. 68 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 38 0.0%
Xinyuan Real Estate Co. Ltd. 5,982 31 0.0%
Xiwang Special Steel Co. Ltd. 131,512 33 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 1,985 3 0.0%
Xtep International Holdings Ltd. 80,767 60 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 4,662 5 0.0%
Yamana Gold Inc. 13,380 43 0.0%
Yangarra Resources Ltd. 186 0.0%
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H 11 0.0%
Yanzhou Coal Mining Co. Ltd. H 121 0.0%
Yea Shin International Development Co. Ltd. 10,604 7 0.0%
YeaRimDang Publishing Co. Ltd. 5,860 39 0.0%
Yellow Pages Ltd. 218 1 0.0%
Yi Jinn Industrial Co. Ltd. 41,378 24 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 8,262 38 0.0%
Yihai International Holding Ltd. 15,398 51 0.0%
Youngone Holdings Co. Ltd. 1 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 1,049 1 0.0%
Yuanta Financial Holding Co. Ltd. 885 1 0.0%
Yuasa Trading Co. Ltd. 674 26 0.0%
Yuen Foong Yu Paper Manufacturing Co. Ltd. 363 0.0%
Yuexiu Property Co. Ltd. 118,767 30 0.0%
Yuexiu Transport Infrastructure Ltd. 32,125 33 0.0%
Yum China Holdings Inc. 82 4 0.0%
Yurtec Corp. 735 8 0.0%
Yuzhou Properties Co. Ltd. 643 0.0%
Zebra Technologies Corp. Term Loan B 1st Lien F/R 10-27-2021 1,845 2 0.0%
Zeng Hsing Industrial Co. Ltd. 4,956 30 0.0%
Zenith Bank Ltd. 354,400 31 0.0%
Zhen Ding Technology Holding Ltd. 61,630 220 0.1%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 2,219 3 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 19 0.0%
ZTE Corp. H Shares 148 0.0%
ZTO Express (Cayman) Inc. 351 8 0.0%
Zurich Insurance Group AG 165 67 0.0%
Total Investments -- 243,727 97.2%
Currency Hedge Contracts -- 1,037 0.4%
Other Assets (Liabilities) -- 6,115 2.4%
Total Net Assets -- 250,879 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2019
  • Regional Allocation
      United States
    37.0%
      Canada
    16.5%
      Other
    14.5%
      United Kingdom
    4.3%
      Japan
    4.2%
      China
    3.3%
      Germany
    3.0%
      Switzerland
    2.2%
      Netherlands
    1.7%
      France
    1.5%
      Cash & Equivalents 11.8%
  • Sector Allocation
      Financials 13.9%
      Cash & Equivalents 12.2%
      Information Technology 11.1%
      Industrials 9.6%
      Other 9.3%
      Health Care 8.2%
      Consumer Discretionary 7.9%
      Exchange Traded Funds 7.3%
      Consumer Staples 6.1%
      Materials 5.4%
      Energy 4.7%
      Communication Serv. 4.3%

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

Note: USD option is capped to new purchases.

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 G versions of this fund are closed to new investments.

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

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

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 90% MSCI AC (All Country) World Index and 10% S&P/TSX Composite Index.

†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.