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 December 31, 2018
Major holdings represent 14.7% of the fund.
View all holdings
Total # of
Equity Holdings
1551
Total # of
Fixed Income Holdings
1586
Holding name, country and sector Percentage of holding in fund
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Pooled Funds
3.6%
Vanguard Growth ETF
United States | Exchange Traded Funds
3.1%
Boeing Co/The
United States | Aerospace & Defense
1.1%
Bank of Montreal
Canada | Diversified Banks
1.1%
Ciena Corp
United States | Communications Equipment
1.1%
Rio Tinto Ltd
United Kingdom | Diversified Metals & Mining
1.0%
Porsche Automobil Holding SE
Germany | Automobile Manufacturers
1.0%
Microsoft Corp
United States | Systems Software
1.0%
Government of Canada 2.00% 06-01-2028
Canada | Federal Government
0.9%
Pfizer Inc
United States | Pharmaceuticals
0.9%

Complete Fund Holdings Help Full holdings list

As of November 30, 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 6,646 9 0.0%
21Vianet Group Inc. ADR 12 0.0%
3SBio Inc. 236 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 3,214 3 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 653 1 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 2,323 2 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 2,554 3 0.0%
407 International Inc. 6.75% 07-27-2039 Callable 144 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 1,821 3 0.0%
58.Com Inc. ADR 1,048 83 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 128 0.0%
AbbVie Inc. 1,761 221 0.1%
AbbVie Inc. 1.38% 05-17-2024 Callable 2024 4,157 6 0.0%
Abcam PLC 3,212 62 0.0%
ABIOMED Inc. 1,336 591 0.3%
Absolute Software Corp. 118 1 0.0%
Accenture PLC Class A 2,978 651 0.3%
Access Justice Durham 5.015% 08-31-2039 513 1 0.0%
Acer Inc. 17,781 15 0.0%
Acxiom Corp. 523 33 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 4,624 5 0.0%
Adcock Ingram Holdings Ltd. 377 2 0.0%
Addus HomeCare Inc. 170 17 0.0%
Adjustable Rate Mortgage Trust 2.654% 04-25-2035 745 1 0.0%
Adjustable Rate Mortgage Trust 2.81124% 04-25-2035 759 1 0.0%
Admiral Group PLC 13 0.0%
Adtalem Global Education Inc. 3,989 306 0.1%
Advance Auto Parts Inc. 7,160 1,692 0.7%
Advanced Info Service PCL (Thailand) DR 3,968 29 0.0%
Advanced Medical Solutions Group PLC 3,523 5 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 1,324 2 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 306 0.0%
AECI Ltd. 1,623 14 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 8,192 10 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 5,725 8 0.0%
Aecon Group Inc. 829 16 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 124 0.0%
Aegon NV 65,066 482 0.2%
AEON Credit Service M Bhd 224 1 0.0%
AEON Thana Sinsap (Thailand) PCL 1,649 13 0.0%
AerCap Holdings NV 13,180 927 0.4%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 481 1 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 285 0.0%
Aeroflot - Russian Airlines OJSC 989 2 0.0%
Aetna Inc. 5,175 1,461 0.7%
Aflac Inc. 9,611 584 0.3%
African Development Bank F/R 02-24-2019 45 0.0%
African Oxygen Ltd. 659 2 0.0%
African Rainbow Minerals Ltd. 895 10 0.0%
AG Mortgage Investment Trust Inc. 130 3 0.0%
Agellan Commercial Real Estate Investment Trust 155 2 0.0%
AGF Management Ltd. Class B non-voting 2,168 11 0.0%
Aggreko PLC 16 0.0%
Agile Property Holdings Ltd. 17,663 32 0.0%
Agnico-Eagle Mines Ltd. 1,365 64 0.0%
Agricultural Bank of China Ltd. H 1,064,847 642 0.3%
Agritrade Resources Ltd. 2,351 29 0.0%
AGT Food and Ingredients Inc. 568 9 0.0%
AGT Food and Ingredients Inc. 5.88% 12-21-2021 Callable 2018 851 1 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 645 1 0.0%
Ahn-Gook Pharmaceutical Co. Ltd. 854 11 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 637 1 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 719 1 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 421 0.0%
Aimia Inc. 10,133 36 0.0%
Air Canada 25,939 752 0.4%
Air China Ltd. H 16,250 21 0.0%
Air Liquide SA 753 121 0.0%
Air New Zealand Ltd. 1,585 4 0.0%
AirAsia BHD 32,700 32 0.0%
Airports of Thailand Public Co. Ltd. 3,073 8 0.0%
AK Holdings Inc 59 4 0.0%
Aker ASA 91 7 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 5,593 7 0.0%
Akzo Nobel NV 2,828 317 0.1%
AL Midcoast Holdings LLC B Term Loan 1st Lien F/R 06-28-2025 202 0.0%
Alam Sutera Realty TBK PT 469,038 15 0.0%
Alberta Powerline LP 4.06% 03-01-2054 632 1 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 397 1 0.0%
Alcanna Inc. 1,189 1 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 9,385 8 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 802 1 0.0%
Alfa SA Series A 14,527 19 0.0%
Algonquin Power & Utilities Corp. 2,892 41 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 1,435 1 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 524 1 0.0%
Algonquin Power Co. 4.82% 02-15-2021 341 0.0%
Alibaba Group Holding Ltd. ADR 1,213 259 0.1%
Alibaba Health Information Technology Ltd. 942 1 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 2,365 2 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 3,925 274 0.1%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 2,246 3 0.0%
Allergan PLC 8,841 1,841 0.8%
Alliance Data Systems Corp. 2,165 577 0.3%
Alliance Data Systems Corp. 5.375% 08-01-2022 Callable 144A 119 0.0%
Alliance Financial Group BHD 942 1 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 164 0.0%
Alliance Pipeline LP 6.765% 12-31-2025 Callable 81 0.0%
Allianz SE Reg. 5,048 1,418 0.6%
Allied Properties Real Estate Investment Trust 1,596 72 0.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 332 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 566 1 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 417 0.0%
Allison Transmission Inc. 4.75% 10-01-2027 Callable 2022 144A 22 0.0%
Ally Financial Inc. 6 0.0%
Ally Financial Inc. 5.75% 11-20-2025 Callable 2025 134 0.0%
Ally Financial Inc. 8.00% 11-01-2031 430 1 0.0%
Almonde Inc. Term Loan B 1st Lien F/R 06-13-2024 1,922 2 0.0%
Alpek SAB de CV 18,248 29 0.0%
Alphabet Inc. Class A 269 396 0.1%
Alphabet Inc. Class C 277 403 0.2%
Alstom SA 1,962 114 0.0%
Alta Mesa Holdings LP 7.88% 12-15-2024 Callable 2019 38 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 779 1 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 674 1 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 314 0.0%
AltaGas Ltd. Pfd. Series K 31 1 0.0%
Altair Engineering Inc. 4,160 179 0.1%
AltaLink LP 2.98% 11-28-2022 1,132 1 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 622 1 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 1,124 1 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 607 1 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 940 1 0.0%
Altice US Finance I Corp. Term Loan B 1st Lien F/R 01-11-2026 2,026 2 0.0%
Altisource Portfolio Solutions SA 235 7 0.0%
Altran Technologies SA Term Loan B 1st Lien F/R 02-01-2025 1,358 2 0.0%
Amata Corp. PCL 330 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 460 1 0.0%
AMC Entertainment Holdings Inc. 6.13% 05-15-2027 Callable 164 0.0%
Amcor Ltd. 65 1 0.0%
Amdocs Ltd. 3,128 270 0.1%
Amedisys Inc. 649 118 0.0%
America Movil SAB de CV 7.125% 12-09-2024 61,040 3 0.0%
America Movil SAB de CV Series L ADR 3,274 59 0.0%
America's Car-Mart Inc. 110 11 0.0%
American Airlines Inc. Term Loan B 1st Lien F/R 04-28-2023 5,254 7 0.0%
American Airlines Inc. Term Loan B 1st Lien F/R 10-10-2021 2,441 3 0.0%
American Express Co. 3,465 517 0.3%
American International Group Inc. 8.175% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 9,252 15 0.0%
American National Insurance Co. 1,334 226 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 129 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 3,523 5 0.0%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 231 0.0%
Amphenol Corp. Class A 1 0.0%
Anadolu Cam Sanayii AS 1,142 1 0.0%
Andrew Peller Ltd. 9 0.0%
Angang Steel Co. Ltd. H Shares 471 1 0.0%
Anglo American Platinum Ltd. 283 12 0.0%
Anglo American PLC 2,312 61 0.0%
AngloGold Ashanti Ltd. ADR 2,061 27 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 3,716 4 0.0%
Anhui Conch Cement Co. Ltd. H 15,200 105 0.0%
Anpec Electronics Corp. 9,988 28 0.0%
Ansell Ltd. 11 0.0%
Anta Sports Products Ltd. 2,473 15 0.0%
Antero Midstream 5.38% 09-15-2024 3,743 5 0.0%
Antero Resources Corp. 5.00% 03-01-2025 2,997 4 0.0%
Antero Resources Corp. 5.125% 12-01-2022 Callable 196 0.0%
Antero Resources Corp. 5.625% 06-01-2023 Callable 4,184 6 0.0%
Anthem Inc. 2,796 1,079 0.5%
Anthem Inc. 2.75% 10-15-2042 2,924 16 0.0%
Apex International Co. Ltd. 29,189 45 0.0%
Apollo Commercial Real Estate Finance Inc. 12,444 313 0.1%
Apple Inc. 7,736 1,837 0.8%
Apple Inc. 2.51% 08-19-2024 Callable 2024 16,581 16 0.0%
Apple Inc. 2.85% 08-28-2019 5,285 5 0.0%
Apple Inc. F/R 02-09-2022 5,197 7 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 4,404 6 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 3,876 5 0.0%
Aramark Services Inc. Term Loan 1L F/R 03-11-2025 1,684 2 0.0%
Aramark Services Inc. Term Loan B 1st Lien F/R 03-28-2024 4,678 6 0.0%
ARC Resources Ltd. 3,658 33 0.0%
Arcadyan Technology Corp. 4,475 13 0.0%
ArcelorMittal SA 7.00% 10-15-2039 40 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 1,712 2 0.0%
Archer-Daniels-Midland Co. 35,825 2,193 0.9%
Arcosa Inc. 56 2 0.0%
ARD Securities Finance SARL 8.75% 01-31-2023 Callable 2019 144A 63 0.0%
Ardagh Packaging Finance PLC 7.25% 05-15-2024 Callable 2019 144A 125 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 [144A] Callable 2020 962 1 0.0%
Argonaut Gold Inc. 42 0.0%
Aritzia Inc. 631 12 0.0%
Arkema Group 702 1 0.0%
ARMOUR Residential REIT Inc. 1,778 52 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 575 1 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 143 0.0%
Arrowhead Properties Ltd. 30,707 13 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 5,356 7 0.0%
Arterra Wines Canada Inc. Term Loan B1 1st Lien F/R 12-15-2023 137 0.0%
Artis Real Estate Investment Trust 1,462 15 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 575 1 0.0%
Asanko Gold Inc. 5 0.0%
Ashland Global Holdings Inc. 866 94 0.0%
Ashtead Capital Inc. 4.38% 08-15-2027 Callable 2022 144A 67 0.0%
Asia Cement China Holdings Corp. 18,871 19 0.0%
Asia Cement Corp. 16,630 24 0.0%
Asia Paper Manufacturing Co. Ltd. 349 13 0.0%
Asian Development Bank 4.625% 03-06-2019 4,800 4 0.0%
Asian Development Bank 5.00% 03-09-2022 2,951 3 0.0%
Asian Development Bank 5.90% 12-20-2022 789 0.0%
Asian Development Bank 6.00% 02-24-2021 620 0.0%
Asian Development Bank 6.45% 08-08-2021 467 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 150 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 84 0.0%
Aspen Technology Inc. 551 63 0.0%
ASR Nederland NV 6,847 394 0.1%
Asseco Poland SA 177 3 0.0%
Associated Capital Group Inc. Class A 1,343 76 0.0%
Assore Ltd. 294 8 0.0%
Assured Guaranty Ltd. 27,405 1,488 0.7%
Astral Foods Ltd. 2,770 47 0.0%
AT&T Inc. 3,352 139 0.1%
AT&T Inc. 2.35% 09-05-2029 Callable 2029 666 1 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 377 0.0%
AT&T Inc. 4.13% 02-17-2026 662 1 0.0%
AT&T Inc. 4.85% 05-25-2047 5,582 5 0.0%
AT&T Inc. 4.90% 08-14-2037 144A 281,902 371 0.1%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 465 0.0%
ATCO Ltd. Class I non-voting 944 38 0.0%
Athabasca Oil Corp. 10,061 10 0.0%
Atlantic Power Corp. 533 2 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 1,362 1 0.0%
ATS Automation Tooling Systems Inc. 4,702 80 0.0%
ATS Automation Tooling Systems Inc. 6.50% 06-15-2023 144A Callable 2018 866 1 0.0%
AU Optronics Corp. 99,040 54 0.0%
Austevoll Seafood ASA 974 18 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 3,893 6 0.0%
AutoCanada Income Fund 5.625% 05-25-2021 851 1 0.0%
Automatic Data Processing Inc. 589 115 0.0%
Automotive Properties Real Estate Investment Trust 121 1 0.0%
Autostrada Torino-Milano SPA 2,647 67 0.0%
Avangrid Inc. 2,231 149 0.1%
Avaya Holdings Corp. 6 0.0%
Avaya Inc. Term Loan B-Exit 1st Lien F/R 11-09-2024 4,458 6 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 4,580 7 0.0%
Aveva Group PLC 1,156 50 0.0%
AVIC International Holdings Ltd. 942 1 0.0%
Aviva PLC 4.50% 05-10-2021 881 1 0.0%
Avolon Holdings Funding Ltd. 5.13% 10-01-2023 Callable 2023 144A 826 1 0.0%
Avolon Holdings Funding Ltd. 5.50% 01-15-2023 144A Callable 2022 264 0.0%
AXA SA 16,669 540 0.3%
Axfood AB 2,764 64 0.0%
Axiomtek Co. Ltd. 1,736 4 0.0%
Ayala Corp. 69 2 0.0%
B2Gold Corp. 690 2 0.0%
BAC Capital Trust XIII F/R Perpectual Callable 2012 969 1 0.0%
BAC Capital Trust XIV F/R Perpetual 09-29-2049 Callable 7,223 8 0.0%
Baffinland Iron Mines Corp. 8.75% 07-15-2026 Callable 2021 144A 278 0.0%
Bahle-Metal Leve SA 259 2 0.0%
Baidu Inc. ADR 2,535 634 0.3%
Ball Corp. 4.00% 11-15-2023 6,078 8 0.0%
Ball Corp. 4.375% 12-15-2020 5,197 7 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 7,284 10 0.0%
Ball Corp. 5.25% 07-01-2025 6,914 9 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 311 0.0%
Banc of America Funding Corp. 2006-I Trust 2.30222% 12-20-2036 1,006 1 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 2,378 3 0.0%
Banco Bradesco SA Pref. ADR 4,781 63 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2014 1,541 0.0%
Banco do Brasil SA 5,899 91 0.0%
Banco do Estado do Rio Grande do Sul SA 10,476 79 0.0%
Banco Macro SA ADR 727 43 0.0%
Banco Nacional de Comercio Exterior SNC 4.375% 10-14-2025 144A 3,832 5 0.0%
Banco Santander Brasil SA 3,485 52 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 4,456 36 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 4,140 5 0.0%
Bangkok Dusit Medical Services PCL 50,210 54 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 3,611 5 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 3,567 5 0.0%
Bank Nederlandse Gemeenten NV 5.15% 03-07-2025 604 1 0.0%
Bank of America Corp. 15,159 572 0.3%
Bank of America Corp. 3.228% 06-22-2022 531 1 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 644 1 0.0%
Bank of America Corp. 3.95% 04-21-2025 166 0.0%
Bank of America Corp. 6.50% 12-31-2049 Callable 2024 157 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 12 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 1,309 1 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 1,497 2 0.0%
Bank of America Corp. F/R 07-23-2024 Callable 2023 69 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 3,788 4 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 [144A] 2,775 4 0.0%
Bank of China Ltd. H 700,613 408 0.2%
Bank of Communications Co. Ltd. H 212,521 215 0.1%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 2,466 3 0.0%
Bank of Israel 0% 11-06-2019 81 0.0%
Bank of Montreal 32,876 3,260 1.3%
Bank of Montreal 2.27% 07-11-2022 1,635 2 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 2,920 3 0.0%
Bank of Montreal 2.89% 06-20-2023 3,448 3 0.0%
Bank of Montreal 3.19% 03-01-2028 1,405 1 0.0%
Bank of Montreal 3.25% 10-06-2022 5,461 5 0.0%
Bank of Montreal 3.32% 06-01-2026 839 1 0.0%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 3,618 4 0.0%
Bank of Montreal F/R 02-01-2023 9,290 9 0.0%
Bank of Montreal F/R 03-30-2020 271,950 272 0.1%
Bank of Montreal F/R 04-11-2019 426 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 643 1 0.0%
Bank Pekao SA 459 18 0.0%
Bankers Hall LP 4.377% 11-20-2013 775 1 0.0%
BankUnited Inc. 4.875% 11-17-2025 Callable 2025 5,197 7 0.0%
Baoye Group Co. Ltd. 11,883 8 0.0%
Barclays Africa Group Ltd. 1,437 21 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 2018-TALL 3,611 5 0.0%
Barclays PLC 142,324 394 0.1%
Barrick Gold Corp. 17,042 289 0.1%
Barwa Real Estate Co. 1,225 17 0.0%
BASF SE 1,158 112 0.0%
Baxter International Inc. 16,658 1,519 0.7%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 5,285 6 0.0%
Baytex Energy Corp. 5.125% 06-01-2021 Callable 2017 144A 175 0.0%
Baytex Energy Corp. 5.625% 06-01-2024 Callable 2019 144A 1,540 2 0.0%
Baytex Energy Corp. 6.625% 07-19-2022 Callable 2018 452 0.0%
BCE Inc. 15,638 891 0.4%
bcIMC Realty Corp. 2.15% 08-11-2022 Callable 2022 140 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 2,219 2 0.0%
BCP Renaissance Parent LLC Term Loan B 1st Lien F/R 10-30-2024 1,098 1 0.0%
Beach Petroleum Ltd. 30,909 46 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 678 1 0.0%
Beacon Roofing Supply Inc. 6.375% 10-01-2023 Callable 97 0.0%
Bear Stearns Adjustable Rate Mortgage Trust 2.783% 01-25-2035 809 1 0.0%
Bear Stearns Alt-A Trust 0.92725% 11-25-2034 155 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 1,594 2 0.0%
Bear Stearns Alt-A Trust 2004-12 0.53725% 01-25-2035 369 0.0%
Bear Stearns Alt-A Trust 2004-8 0.9097% 09-25-2034 182 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 3,920 4 0.0%
Becton, Dickinson and Co. 1 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 156 13 0.0%
Beijing Capital Land Ltd. 28,503 15 0.0%
Beijing Enterprises Holdings Ltd. 10,539 82 0.0%
Bell Canada 2.70% 02-27-2024 Callable 2,622 3 0.0%
Bell Canada 3.35% 03-22-2023 696 1 0.0%
Bell Canada 3.60% 09-29-2027 Callable MTN 743 1 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 1,962 2 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 367 0.0%
Bell Canada 4.45% 02-27-2047 Callable 2,477 2 0.0%
Bell Canada 4.70% 09-11-2023 MTN 431 0.0%
Bell Canada 6.17% 02-26-2037 611 1 0.0%
Bell Canada 6.55% 05-01-2029 Callable 507 1 0.0%
Bell Canada 7.30% 02-23-2032 Callable 557 1 0.0%
Bellway PLC 1,934 83 0.0%
BenQ Materials Corp. 15,265 11 0.0%
Berkshire Hathaway Inc. Class B 85 25 0.0%
Berry Global Group Inc. 2 0.0%
Berry Global Inc. 4.50% 02-15-2026 Callable 2021 144A 47 0.0%
Berry Global Inc. Term Loan Q 1st Lien F/R 10-01-2022 6,688 9 0.0%
Berry Global Inc. Term Loan S 1st Lien F/R 02-08-2022 3,403 5 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 3,787 5 0.0%
BHP Billiton PLC 5,161 131 0.0%
Big River Steel LLC 7.25% 09-01-2025 Callable 2020 144A 276 0.0%
BIM Birlesik Magazalar AS 2,131 46 0.0%
Bioteque Corp. 5,693 22 0.0%
BJ's Restaurants Inc. 1,228 89 0.0%
BJ's Wholesale Club Inc. Term Loan B 1st Lien F/R 02-03-2024 6,712 9 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 62 0.0%
BKW AG 767 69 0.0%
Black Diamond Group Ltd. 262 1 0.0%
Blackberry Ltd. 2,044 24 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 1,497 2 0.0%
Bloomberry Resorts Corp. 100,973 21 0.0%
Blue Racer Midstream LLC 6.125% 11-15-2022 Callable 2017 144A 3,347 4 0.0%
BlueLinx Holdings Inc. 1,543 13 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 292 0.0%
BMW Canada Inc. F/R 06-14-2019 219,430 220 0.1%
BNK Financial Group Inc. 330 3 0.0%
BNP Paribas SA 7,945 532 0.3%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 529 1 0.0%
Boardwalk Real Estate Investment Trust 1,613 67 0.0%
BOC Aviation Ltd. 2,357 24 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 4,008 5 0.0%
Boise Cascade Co. 5.63% 09-01-2024 Callable 2019 144A 87 0.0%
Bolsa Mexicana de Valores SAB de CV 816 2 0.0%
Bombardier Inc. 6.00% 10-15-2022 Callable 2017 144A 223 0.0%
Bombardier Inc. 7.50% 03-15-2025 Callable 2020 144A 278 0.0%
Bombardier Inc. 7.50% 12-01-2024 Callable 2020 144A 694 1 0.0%
Bombardier Inc. 8.75% 12-01-2021 144A 1,314 2 0.0%
Bombardier Inc. Class B Sub. voting 17,048 38 0.0%
Bonavista Energy Corp. 12,578 16 0.0%
Bonterra Energy Corp. 514 4 0.0%
Boot Barn Holdings Inc. 1,151 35 0.0%
Boralex Inc. Class A 421 8 0.0%
Bosideng International Holdings Ltd. 5,652 1 0.0%
Bottomline Technologies Inc. 6,960 509 0.3%
Boyne USA Inc. 7.25% 05-01-2025 Callable 2021 144A 61 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 1,484 1 0.0%
Brambles Ltd. 42 0.0%
Brand Energy & Infrastructure Services Inc. 8.50% 07-15-2025 Callable 2020 144A 77 0.0%
Brand Energy & Infrastructure Services Inc. Term Loan 1st Lien F/R 06-21-2024 189 0.0%
Braskem SA 907 34 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 894 1 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 6,100 22 0.0%
Bridgestone Corp. 10 1 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 304 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 350 0.0%
Bright Horizons Family Solutions Inc. 722 117 0.0%
Brighthouse Financial Inc. 6,414 343 0.1%
British American Tobacco PLC 10,743 498 0.2%
Brookfield Asset Management Inc. 3.80% 03-16-2027 Callable 2026 1,703 2 0.0%
Brookfield Asset Management Inc. 4.54% 03-31-2023 835 1 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 415 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 319 0.0%
Brookfield Asset Management Inc. Class A limited voting 2,785 162 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 12 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 34 1 0.0%
Brookfield Business Partners LP 5,529 259 0.1%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 336 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2018 879 1 0.0%
Brookfield Infrastructure Partners LP 995 50 0.0%
Brookfield Property Finance ULC 4.12% 10-19-2021 1,095 8 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 532 1 0.0%
Brookfield Property Partners LP 213 5 0.0%
Brookfield Renewable Energy Partners LP 779 30 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,721 2 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 677 1 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 18 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 886 1 0.0%
Brookfield Retail Holdings VII Sub 3 LLC Term Loan B 1st Lien F/R 05/07/2025 5,945 8 0.0%
Brown & Brown Inc. 1,046 40 0.0%
BRP Finance ULC 4.79% 02-07-2022 675 1 0.0%
BRP Inc. 1,317 62 0.0%
Bruce Power LP 2.84% 06-23-2021 1,583 2 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 1,756 2 0.0%
Bruce Power LP 3.97% 06-23-2026 644 1 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 1,064 1 0.0%
BTB Real Estate Investment Trust 211 1 0.0%
Builders FirstSource Inc. 5.63% 09-01-2024 Callable 2019 144A 88 0.0%
Building Materials Corp. 6.00% 10-15-2025 Callable 2020 144A 93 0.0%
Building Materials Corp. of America 5.375% 11-15-2024 Callable 2019 144A 248 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 139 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 255 0.0%
Bumrungrad Hospital Public Co. Ltd. NVDR 918 7 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 426 1 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 8,970 12 0.0%
BWAY Holding Co. 5.50% 04-15-2024 Callable 2020 144A 1,064 1 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 1,381 2 0.0%
BWAY Holding Co. Term Loan B 1st Lien F/R 04-03-2024 4,393 6 0.0%
BXP Trust 3.42% 06-13-2039 4,888 6 0.0%
C&G Hi Tech Co. Ltd. 463 5 0.0%
Cablevision Systems Corp. 5.875% 09-15-2022 1,938 3 0.0%
CACI International Inc. Class A 1,930 423 0.2%
CAE Inc. 15,194 410 0.2%
Caesars Entertainment Corp. 11 0.0%
Caesars Entertainment Corp. 5.00% 10-01-2024 Convertible 47 0.0%
Caisse Francaise de Financement Local 5.00% 03-09-2020 4,257 4 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 363 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 1,857 2 0.0%
Callaway Golf Co. 2,566 58 0.0%
Callon Petroleum Co. 4,331 49 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 1,324 2 0.0%
Calpine Corp. 5.75% 01-15-2025 Callable 2019 256 0.0%
Calpine Corp. 5.875% 01-15-2024 Callable 2018 144A 84 0.0%
Cambrex Corp. 2,199 140 0.1%
Cameco Corp. 3,009 47 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 330 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 1,771 2 0.0%
Camsing International Holding Ltd. 20,961 27 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 8 0.0%
Canaccord Genuity Group Inc. 1,542 10 0.0%
Canada Goose Holdings Inc. 502 45 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 196 0.0%
Canada Housing Trust No 1 F/R 09-15-2023 22,395 22 0.0%
Canada Housing Trust No. 1 2.35% 06-15-2023 15,534 15 0.0%
Canadian Apartment Properties Real Estate Investment Trust 13,105 613 0.3%
Canadian Credit Card Trust II 1.829% 03-24-2020 1,238 1 0.0%
Canadian Imperial Bank of Commerce 6,193 690 0.4%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 573 1 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 3,533 3 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 1,100 1 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 3,239 3 0.0%
Canadian Imperial Bank of Commerce 3.00% 10-28-2024 Callable 2019 3,082 3 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 2,463 2 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 1,690 2 0.0%
Canadian Imperial Bank of Commerce F/R 01-17-2019 318,181 318 0.1%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 3,021 3 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 251 0.0%
Canadian National Railway Co. 8,869 1,014 0.5%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 3 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 1,085 1 0.0%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 541 1 0.0%
Canadian Natural Resources Ltd. 5,788 193 0.1%
Canadian Natural Resources Ltd. 3.05% 06-19-2019 418 0.0%
Canadian Natural Resources Ltd. 3.42% 12-01-2026 Callable 2026 483 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 630 1 0.0%
Canadian Pacific Railway Ltd. 2,037 572 0.3%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2018 702 1 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 255 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 2,916 433 0.2%
Canadian Utilities Ltd. Class A non-voting 1,130 35 0.0%
Canadian Western Bank 2,440 70 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 392 0.0%
Canadian Western Bank 2.88% 03-01-2021 300 0.0%
Canadian Western Bank 2.92% 12-15-2022 696 1 0.0%
Canfor Corp. 907 17 0.0%
Canfor Pulp Products Inc. 5,586 107 0.0%
Canon Electronics Inc. 329 8 0.0%
Canopy Growth Corp. 1,393 63 0.0%
Cantel Medical Corp. 332 38 0.0%
Capital Desjardins Inc. 5.187% 05-05-2020 1,967 2 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 4,316 6 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 3,039 4 0.0%
Capital Power Corp. 6,348 173 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 1,828 2 0.0%
Capstone Mining Corp. 3,398 2 0.0%
Cards II Trust 2.155% 10-15-2020 2,610 3 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 474 1 0.0%
Career Education Corp. 486 9 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 222 0.0%
Carlsberg Brewery Malaysia BHD 3,832 24 0.0%
Carnival PLC 28,175 2,183 0.9%
Carter's Inc. 2,504 308 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 613 1 0.0%
Cascades Inc. 2,953 37 0.0%
Cascades Inc. 5.50% 07-15-2021 Callable 2017 144A 348 0.0%
Cascades Inc. 5.50% 07-15-2022 Callable 144A 278 0.0%
Cash & Equivalents** 26,654 10.1%
Catalent Pharma Solutions Inc. Term Loan B 1st Lien F/R 05-20-2024 332 0.0%
Caterpillar Inc. 606 109 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 485 1 0.0%
CBIZ Inc. 2,948 83 0.0%
CBS Radio Inc. 7.25% 11-01-2024 Callable 2019 144A 68 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 1,745 2 0.0%
CCL Industries Inc. Class B non-voting 2,422 133 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 1,290 2 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 5,505 7 0.0%
CCO Holdings LLC 5.13% 05-01-2023 Callable 2018 144A 148 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 9,712 12 0.0%
CCO Holdings LLC 5.50% 05-01-2026 Callable 2021 144A 87 0.0%
CCO Holdings LLC 5.75% 01-15-2024 Callable 2018 4,704 6 0.0%
CCO Holdings LLC 5.75% 02-15-2026 372 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 204 0.0%
CCO Holdings LLC 5.88% 05-01-2027 Callable 2021 144A 98 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 278 0.0%
CD Projekt SA 200 10 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 817 1 0.0%
CDK Global Inc. 5.88% 06-15-2026 Callable 2021 3,832 5 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 4,756 6 0.0%
CEC Entertainment 8.00% 02-15-2022 Callable 184 0.0%
Celestica Inc. Sub. voting 5,285 72 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 359 0.0%
Celltrion Inc. 3 1 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 94 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 5,681 7 0.0%
Cenovus Energy Inc. 5,936 58 0.0%
Centene Corp. 4.75% 05-22-2021 Callable 184 0.0%
Centene Escrow Corp. 6.13% 02-15-2024 Callable 2019 173 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 536 1 0.0%
Centerra Gold Inc. 3,986 22 0.0%
Centrais Eletricas BR-SP ADR 224 2 0.0%
Central 1 Credit Union 2.60% 11-07-2022 958 1 0.0%
Central 1 Credit Union F/R 02-05-2021 217,008 216 0.1%
CenturyLink Inc. 2,015 50 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 3,929 5 0.0%
Cequel Communications Holdings I LLC 7.75% 07-15-2025 Callable 2020 5,065 7 0.0%
Cerner Corp. 1,458 112 0.0%
Cervus Equipment Corp. 21 0.0%
CES Energy Solutions Corp. 4,559 14 0.0%
CES Energy Solutions Corp. 6.38% 10-21-2024 Callable 2020 696 1 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 07-25-2025 273 0.0%
CEZ AS 1,331 42 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 925 1 0.0%
CGI Group Inc. Class A Sub. voting 24,381 2,073 0.9%
CGN New Energy Holdings Co. Ltd. 71,060 15 0.0%
Champion Real Estate Investment Trust 89,042 82 0.0%
Changyou.com Ltd. 353 9 0.0%
Charoen Pokphand Group Co. Ltd. 31,487 17 0.0%
Charter Communications Inc. Class A 0 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 511 1 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 9,211 12 0.0%
Chartwell Retirement Residences 838 13 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 981 1 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 283 0.0%
Chase Corp. 52 8 0.0%
Chase Issuance Trust 1.37% 06-15-2021 2,290 3 0.0%
Chase Mortgage Finance Corp. 2.7527% 02-25-2037 801 1 0.0%
CHC Group LLC 8 0.0%
CHC Group LLC 0% 10-01-2020 Conv. 405 1 0.0%
Check Point Software Technologies Ltd. 606 90 0.0%
Cheetah Mobile Inc. ADR 695 6 0.0%
Chegg Inc. 1,593 59 0.0%
Cheil Communications Inc. 2,486 69 0.0%
Chemed Corp. 1,113 469 0.2%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 613 1 0.0%
Cheniere Corpus Christi Holdings LLC 5.13% 06-30-2027 159 0.0%
Cheniere Corpus Christi Holdings LLC 5.88% 03-31-2025 184 0.0%
Cherrybro Co. Ltd. 2,866 9 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 33 0.0%
Chesapeake Energy Corp. 8.00% 01-15-2025 Callable 209 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 3,811 5 0.0%
Chesswood Group Ltd. 16 0.0%
Chevron Corp. 2,915 461 0.2%
Chia Chang Co. Ltd. 7,331 12 0.0%
Chimera Investment Corp. 12,924 330 0.1%
China Agri-Industries Holdings Ltd. 3,650 2 0.0%
China Aircraft Leasing Group Holdings Ltd. 4,905 7 0.0%
China Aoyuan Property Group Ltd. 2,355 2 0.0%
China BlueChemical Ltd. H 47,236 20 0.0%
China CITIC Bank H 22,491 19 0.0%
China Coal Energy Co. Ltd. H 2,120 1 0.0%
China Communication Services Corp. Ltd. 39,135 44 0.0%
China Conch Venture Holdings Ltd. 27,952 115 0.0%
China Construction Bank Corp. H 317,773 361 0.1%
China Datang Corp. Renewable Power Co. Ltd. Class H 86,667 15 0.0%
China Dongxiang Group Co. 3,062 1 0.0%
China Eastern Airlines Corp. Ltd. H Shares 2,355 2 0.0%
China Everbright Bank Co. Ltd. Class H 149,119 88 0.0%
China Everbright Ltd. 236 1 0.0%
China Longyuan Power Group Corp. H 2,826 3 0.0%
China Man-Made Fiber Corp. 7,524 3 0.0%
China Medical System Holdings Ltd. 3,768 5 0.0%
China Merchants Bank Co. Ltd. H 10,186 56 0.0%
China Merchants Land Ltd. 69,845 14 0.0%
China Minsheng Banking Corp. Ltd. 190,033 186 0.1%
China Mobile Ltd. 7,521 100 0.0%
China Mobile Ltd. ADR 6,600 436 0.2%
China National Building Material Co. Ltd. H 31,355 32 0.0%
China National Offshore Oil Corp. Ltd. ADR 212 47 0.0%
China Oriental Group Co. Ltd. 55,068 47 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 389 44 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 393,888 445 0.2%
China Railway Construction Corp. Ltd. H 13,129 22 0.0%
China Railway Group Ltd. 242,118 297 0.1%
China Resources Cement Holdings Limited 36,569 47 0.0%
China Resources Enterprise Ltd. 7,772 35 0.0%
China Resources Gas Group Ltd. 1,884 10 0.0%
China Resources Pharmaceutical Group Co. Ltd. 8,476 17 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 37,372 13 0.0%
China SCE Property Holdings Ltd. 96,729 46 0.0%
China Shenhua Energy Co. Ltd. H 132,648 393 0.1%
China Shineway Pharmaceutical Group Ltd. 10,016 17 0.0%
China South City Holdings Ltd. 91,441 19 0.0%
China Suntien Green Energy Corp. Ltd. 12,361 4 0.0%
China Taiping Insurance Holdings Co. Ltd. 801 4 0.0%
China Telecom Corp. Ltd. H ADR 318 23 0.0%
China Tian Lun Gas Holdings Ltd. 11,228 12 0.0%
China Vanke Co. Ltd. 3,309 15 0.0%
China Water Affairs Group Ltd. 30,654 46 0.0%
China XLX Fertiliser Ltd. 24,385 12 0.0%
China Zhongwang Holdings Ltd. 11,226 7 0.0%
ChipMOS Technologies Inc. 7,203 5 0.0%
Chlitina Holding Ltd. 2,002 21 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 123 0.0%
Choice Properties Real Estate Investment Trust 623 8 0.0%
Choice Properties Real Estate Investment Trust 3.498% 02-08-2021 313 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 413 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 567 1 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 758 1 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 915 1 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 1,703 2 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 106 0.0%
Chong Kun Dang Holdings Corp. 108 8 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 29,438 23 0.0%
Chroma ATE Inc. 118 1 0.0%
CHS/Community Health Systems Inc. 6.25% 03-31-2023 Callable 205 0.0%
CHS/Community Health Systems Inc. 6.875% 02-01-2022 Callable 2018 113 0.0%
CHS/Community Health Systems Inc. 8.13% 06-30-2024 Callable 144A 88 0.0%
Chudenko Corp. 165 5 0.0%
Chularat Hospital PCL 26,306 2 0.0%
Chungdahm Learning Inc. 595 14 0.0%
CI Financial Corp. 2.78% 11-25-2021 MTN 183 0.0%
CI Financial Corp. 3.52% 07-20-2023 Callable 2023 413 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 94 1 0.0%
Cia de Saneamento do Parana 238 5 0.0%
Cia de Transmissao de Energia Eletrica Paulista 353 9 0.0%
Cia Minera Autlan SAB de CV 330 0.0%
Cielo SA 47,231 155 0.1%
Ciena Corp. 55,627 2,413 1.0%
CIFI Holdings Group Co. Ltd. 8,478 6 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 3,699 5 0.0%
Cinemark USA Inc. 4.875% 06-01-2023 Callable 2018 26 0.0%
Cinemark USA Inc. 5.125% 12-15-2022 Callable 75 0.0%
Cisco Systems Inc. 8,379 533 0.3%
CIT Group Inc. 1,072 66 0.0%
CIT Group Inc. 5.00% 08-01-2023 335 0.0%
CIT Group Inc. 5.25% 03-07-2025 Callable 2024 16 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 2,907 4 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 2017-A3 44 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 5,945 8 0.0%
CITIC Ltd. 149,847 320 0.1%
Citigroup Inc. 4.09% 06-09-2025 2,265 2 0.0%
Citigroup Inc. F/R 05-04-2021 4,448 4 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 3,964 5 0.0%
City of Oslo 2.35% 09-04-2024 293 0.0%
Citychamp Watch & Jewellery Group Ltd. 25,639 7 0.0%
CK Hutchison Holdings Ltd. 38,428 535 0.3%
CKD BiO Corp. 471 12 0.0%
Clear Channel Worldwide Holdings Inc. 6.50% 11-15-2022 Callable 147 0.0%
Clear Channel Worldwide Holdings Inc. 7.625% 03-15-2020 Callable 63 0.0%
Clearwater Seafoods Inc. 6.88% 05-01-2025 Callable 2020 144A 386 0.0%
CLI Funding LLC 4.03% 04-18-2043 2,978 4 0.0%
Clicks Group Ltd. 1,001 18 0.0%
CME Group Inc. 2,916 737 0.4%
CNA Financial Corp. 5,971 372 0.1%
CNAC HK Finbridge Co. Ltd. 4.63% 03-14-2023 5,769 8 0.0%
CNOOC Ltd. 36,484 82 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 472 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 2 0.0%
Coca-Cola Femsa SAB de CV 27,481 220 0.1%
Coca-Cola Femsa SAB de CV (Femsa) ADR 212 17 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 8 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 1,013 1 0.0%
Coface SA 170 0.0%
Cogeco Communications Inc. 1,047 68 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 3,020 3 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 1,490 2 0.0%
Cogeco Inc. Sub. voting 329 20 0.0%
Cognex Corp. 1,251 73 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 7,071 9 0.0%
COL PCL 1,366 1 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 9 0.0%
Colgate Palmolive Co. 1 0.0%
Colliers International Group Inc. 296 26 0.0%
Colombia Government International Bond 4.00% 02-26-2024 3,832 5 0.0%
Colombia Government International Bond 4.50% 01-28-2026 4,933 7 0.0%
Colruyt SA 463 39 0.0%
Com7 Public Co. Ltd. 2,237 2 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 768 1 0.0%
Comcast Corp. Class A 12 1 0.0%
Cominar Real Estate Investment Trust 4,573 48 0.0%
COMM 2014-PAT Mortgage Trust F/R 08-13-2027 2,686 4 0.0%
COMM 2014-TWC Mortgage Trust 3.422% 02-13-2032 2,026 3 0.0%
Commercial Bank of Qatar 989 15 0.0%
Commercial Mortgage Pass Through Certificates 2.40951% 02-13-2032 2,026 3 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 425 1 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 225 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 1,273 2 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 219 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 643 1 0.0%
CommVault Systems Inc. 4,033 316 0.1%
Compagnie de Saint-Gobain 5,809 286 0.1%
Companhia Brasileira de Distrubuicao Grupo Pao de Acucar Pfd. A ADR 471 13 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. ADR 1,036 4 0.0%
Compania Cervecerias Unidas SA ADR 2,390 83 0.0%
Compass Group PLC 4 0.0%
Compass Minerals International Inc. 4.875% 07-15-2024 Callable 2024 144A 62 0.0%
Computer Engineering & Consulting Ltd. 606 17 0.0%
Computer Modelling Group Ltd. 4,125 27 0.0%
Comtech Telecommunications Corp. 619 21 0.0%
Concentradora Fibra Danhos SA de CV 70 0.0%
Concho Resources Inc. 4.38% 01-15-2025 Callable 2020 5,637 7 0.0%
Concord New Energy Group Ltd. 125,491 6 0.0%
Concordia International Corp. 3 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 491 1 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 51 0.0%
ConocoPhillips 2,388 210 0.1%
ConocoPhillips Co. 4.95% 03-15-2026 Callable 2025 2,863 4 0.0%
Consorcio ARA SAB de CV 39,164 14 0.0%
Constellation Brands Inc. 4.25% 05-01-2023 4,272 6 0.0%
Constellation Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 307 0.0%
Constellation Software Inc. 358 326 0.1%
Constellium NV 4.25% 02-15-2026 Callable 2020 298 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 1,213 1 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 175 0.0%
Construtora Tenda SA 3,235 34 0.0%
Consumers Gas 6.10% 05-19-28 146 0.0%
Consun Pharmaceutical Group Ltd. 48,159 47 0.0%
Continental Gold Inc. 0 0.0%
Continental Holdings Corp. 4,602 14 0.0%
Continental Resources Inc. 3.80% 06-01-2024 Callable 2024 109 0.0%
Continental Resources Inc. 4.90% 06-01-2044 Callable 2043 102 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 19,194,706 9 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 56 0.0%
Corby Spirit and Wine Ltd. 37 1 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 1,331 1 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 480 0.0%
Core Industrial Trust 3.85% 02-10-2034 1,850 2 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 393 1 0.0%
CoreLogic Inc. 2,545 137 0.1%
Coretronic Corp. 9,141 16 0.0%
Corning Inc. 29,206 1,252 0.6%
Corporacion Andina de Fomento 2.00% 05-10-2019 6 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 306 1 0.0%
Corus Entertainment Inc. Class B non-voting 6,426 32 0.0%
Cosco Pacific Ltd. 3,533 5 0.0%
CoStar Group Inc. 544 267 0.1%
Costco Wholesale Corp. 2,445 752 0.4%
Cott Corp. 2,928 58 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 4,580 6 0.0%
Country Garden Holdings Co. Ltd. 30,145 50 0.0%
Country Garden Services Holdings Co. Ltd. 1,062 2 0.0%
Covanta Holding Corp. 6.00% 01-01-2027 Callable 2022 277 0.0%
Covey Park Energy LLC 7.50% 05-15-2025 Callable 2020 144A 68 0.0%
CPG Merger Sub LLC 8.00% 10-01-2021 Callable 144A 30 0.0%
CRC Escrow Issuer LLC 5.25% 10-15-2025 Callable 2020 144A 269 0.0%
Credit Acceptance Corp. 6.125% 02-15-2021 Callable 128 0.0%
Credit Suisse Group AG 6.25% 12-29-2049 Callable 2024 144A 74 0.0%
Credito Real SAB de CV SOFOM ER 11,375 15 0.0%
Crescent Point Energy Corp. 13,145 52 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 1,039 1 0.0%
CRH Medical Corp. 2,162 10 0.0%
Crius Energy Trust 305 2 0.0%
Crombie Real Estate Investment Trust 5 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 792 1 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 4,184 5 0.0%
Crown Americas LLC 4.75% 02-01-2026 Callable 2021 144A 94 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 6 9 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 5,250 7 0.0%
Crown European Holdings SA Term Loan B 1st Lien F/R 01-19-2025 1,098 2 0.0%
Crown Holdings Inc. 2 0.0%
Crown Ltd. 17,141 195 0.1%
CrownRock LP / CrownRock Finance Inc. 5.63% 10-15-2025 Callable 144A 177 0.0%
CSC Holdings LLC 10.125% 01-15-2023 Callable 2019 144A 264 0.0%
CSC Holdings LLC 5.25% 06-01-2024 103 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 4,184 5 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 4,888 6 0.0%
CSC Holdings LLC 6.75% 11-15-2021 Callable 411 1 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 4,580 6 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 349 0.0%
CSM NV Term Loan B F/R 07-03-2020 431 1 0.0%
CSPC Pharmaceuticals Group Ltd. 1,884 5 0.0%
CSS FSCC Partnership 6.915% 07-31-2042 Sincable 567 1 0.0%
CSS Industries Inc. 341 5 0.0%
CT Real Estate Investment Trust 942 11 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 479 0.0%
CTBC Financial Holding Co. Ltd. 25,906 23 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 2,526 2 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 753 1 0.0%
CU Inc. 3.964% 07-27-2045 Callable 196 0.0%
Cuckoo Holdings Co. Ltd. 21 3 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 645 1 0.0%
CVS Health Corp. 4.10% 03-25-2025 Callable 2023 7,179 9 0.0%
Cyfrowy Polsat SA 306 2 0.0%
DACIN Construction Co. Ltd. 14,413 12 0.0%
Dae Han Flour Mills Co. Ltd. 12 3 0.0%
Daechang Co. Ltd. 10,854 12 0.0%
Daekyo Co. Ltd. 70 1 0.0%
Daelim Industrial Co. Ltd. 2,462 278 0.1%
Daesang Corp. 98 3 0.0%
Daihan Pharmaceutical Co. Ltd. 227 11 0.0%
Daimler Canada Finance Inc. F/R 02-24-2020 173,538 174 0.1%
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 104 4 0.0%
Daishin Securities Co. Ltd. Pref. 255 3 0.0%
Dakota Merger Sub Inc. 7.75% 09-01-2023 Callable 2019 144A 125 0.0%
Dana Gas PJSC 96,781 32 0.0%
Danaher Corp. 1,996 291 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 623 1 0.0%
Danske Bank AS F/R 05-22-2020 51 0.0%
Darfon Electronics Corp. 824 2 0.0%
Darling Global Finance BV 3.63% 05-15-2026 Callable 2021 144A 2,907 4 0.0%
Darling Ingredients Inc. 5.375% 01-15-2022 Callable 2017 4,888 7 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 164 0.0%
Dave & Buster's Entertainment Inc. 4,259 322 0.1%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 2,150 3 0.0%
DB Insurance Co. Ltd. 268 22 0.0%
DB Master Finance LLC 3.63% 11-20-2047 3,444 4 0.0%
DB Master Finance LLC 3.98% 02-20-2022 7,588 10 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 308 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 9,204 12 0.0%
Dean Foods Co. 6.50% 03-15-2023 Callable 2018 144A 6,009 7 0.0%
Dell International LLC Term Loan B 1st Lien F/R 09-07-2023 5,752 8 0.0%
Dell Technologies Inc. 4,601 645 0.3%
Delphi Energy Corp. 26 0.0%
Delta Air Lines Inc. 6,063 489 0.2%
Delta Merger Sub Inc. 6.00% 09-15-2026 Callable 2021 144A 22 0.0%
Delta Property Fund Ltd. 23,965 11 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 124 0.0%
Dentsply Sirona Inc. 5,578 280 0.1%
Detour Gold Corp. 2 0.0%
Deutsch Motors Inc. 1,899 12 0.0%
Deutsche Bank AG 3.70% 05-30-2024 5,976 8 0.0%
Deutsche Boerse AG 1,805 307 0.1%
Deutsche Bundesrepublik Inflation Linked 0.10% 04-15-2046 1,995 4 0.0%
Deutsche Bundesrepublik Inflation Linked Bond 0.10% 04-15-2026 9,179 16 0.0%
Deutsche Lufthansa AG Reg. 20,264 655 0.3%
DexCom Inc. 1,832 316 0.1%
DGB Financial Group Inc. 812 8 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 338 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-29-2023 819 1 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 651 1 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 2 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 360 0.0%
Diamond 1 Finance Corp. 7.13% 06-15-2024 Callable 2019 144A 106 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 3,347 4 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 4,800 6 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 2020 144A 2,907 4 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 92 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 2,731 4 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 2,378 3 0.0%
DISH DBS Corp. 5.875% 11-15-2024 1,805 2 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 1,850 2 0.0%
DMC Global Inc. 52 3 0.0%
DMCI Holdings Inc. 7,748 2 0.0%
DMG Mori AG 1,204 79 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 139 0.0%
Dolby Laboratories Inc. Class A 2,051 192 0.1%
Dollarama Inc. 6,748 237 0.1%
Dollarama Inc. 3.55% 11-06-2023 Callable 2023 4,493 12 0.0%
Dominion Energy Inc. Conv. Pfd. Series A 129 8 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 7,557 10 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2017 7,915 11 0.0%
Dominos Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2017 4,671 6 0.0%
Dong-A Hwa Sung Co. Ltd. 2,700 10 0.0%
Dongfeng Motor Group Co. Ltd. 22,137 29 0.0%
DongKook Pharmaceutical Co. Ltd. 169 12 0.0%
Dongwon Development Co. Ltd. 404 2 0.0%
Dongyue Group Ltd. 1,766 1 0.0%
Dorel Industries Inc. Class B Sub. voting 533 10 0.0%
Dorman Products Inc. 3 0.0%
Douja Promotion Groupe Addoha SA 6,550 14 0.0%
Douzone Bizon Co. Ltd. 238 14 0.0%
Dr. Reddy's Laboratories Ltd. ADR 2,150 110 0.0%
Drax Group PLC 4,868 32 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 728 1 0.0%
DRB-Hicom BHD 17,489 10 0.0%
Dream Global Real Estate Investment Trust 7,439 100 0.0%
Dream Industrial Real Estate Investment Trust 1,417 14 0.0%
Dream Office Real Estate Investment Trust 8,198 199 0.1%
Driven Brands Funding LLC 4.74% 04-20-2048 5,346 7 0.0%
DSLA Mortgage Loan Trust 2.24447% 09-19-2044 1,879 0.0%
DTE Energy Co. Conv. Pfd. 23 2 0.0%
DTR Automotive Corp. 301 11 0.0%
Dual Co. Ltd. 3,426 11 0.0%
Dundee Precious Metals Inc. 220 1 0.0%
DY Corp. 104 1 0.0%
DY POWER Corp. 1,193 20 0.0%
Dynegy Inc. 7.625% 11-01-2024 58 0.0%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 102 0.0%
E*Trade Financial Corp. F/R 03-15-2066 Perpetual Callable 2026 5,769 7 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 536 1 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 288 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 289 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 648 1 0.0%
Eastern Media International Corp. 19,661 12 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 235 0.0%
Eastman Chemical Co. 1,525 160 0.1%
Eaton Corp. PLC 4,331 443 0.2%
Ebro Foods SA 4,253 116 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. 13,509 48 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 1,453 2 0.0%
Ecopetrol SA Sponsored ADR 5,415 138 0.1%
Edelman Financial Holdings II Inc. B Term Loan 1st Lien F/R 06-26-2025 3,303 4 0.0%
EDP - Energias do Brasil SA 1,142 5 0.0%
EFG Eurobank Ergasias 2,437 2 0.0%
Elan Microelectronics Corp. 18,749 57 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 486 1 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 85 0.0%
Element Fleet Management Corp. 14,340 101 0.0%
Elo Touch Solutions Inc. Term Loan B 1st Lien F/R 10-25-2023 150 0.0%
Emera Inc. 23 1 0.0%
Emera Inc. 2.90% 06-16-2023 897 1 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 9,204 12 0.0%
Emera U.S. Finance LP 3.55% 06-15-2026 Callable 176 0.0%
Emirates NBD PJSC 2,379 8 0.0%
Empire Co. Ltd. Class A non-voting 8,517 214 0.1%
Empresa de Energia de Bogota SA ESP 12,811 10 0.0%
Empresas CMPC SA 930 4 0.0%
Enagas SA 970 35 0.0%
Enanta Pharmaceuticals Inc. 147 15 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 781 1 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 1,498 1 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 450 1 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 106 0.0%
Enbridge Inc. 16,757 732 0.4%
Enbridge Inc. 3.19% 12-05-2022 696 1 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 537 1 0.0%
Enbridge Inc. 3.70% 07-15-2027 Callable 2027 3 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 1,228 1 0.0%
Enbridge Inc. 4.24% 08-27-2042 1,205 1 0.0%
Enbridge Inc. 4.57% 03-11-2044 7,815 7 0.0%
Enbridge Inc. 4.77% 09-02-2019 Callable 11 0.0%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 10 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 7,178 7 0.0%
Enbridge Inc. 5.75% 09-02-2039 Callable 617 1 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 5,452 7 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 2,185 2 0.0%
Enbridge Income Fund Holdings Inc. 3.94% 01-13-2023 1,044 1 0.0%
Enbridge Pipelines Inc. 3.00% 08-10-2026 Callable 183 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 1,579 1 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 234 0.0%
ENC Holding Corp. Delayed Draw Term Loan 1st Lien F/R 05-30-2025 10 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 169 0.0%
EnCana Corp. 12,480 112 0.0%
Endo Finance LLC 6.00% 02-01-2025 Callable 2020 144A 214 0.0%
Endo Finance LLC/Endo Finco Inc. 5.375% 01-15-2023 Callable 144A 15 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 783 1 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 585 1 0.0%
Enerflex Ltd. 76 1 0.0%
Energa SA 118 0.0%
Energisa SA 653 8 0.0%
Energisa SA Rights Exp. 12-13-2018 23 0.0%
Energizer Gamma Acquisition Inc. 6.38% 07-15-2026 Callable 2021 144A 47 0.0%
Energizer Holdings Inc. Bridge Loan Exp. 05-18-2019 7,770,000 0.0%
Energy Recovery Inc. 4,657 6 0.0%
Energy Transfer Equity LP 5.50% 06-01-2027 Callable 2027 79 0.0%
Energy Transfer Equity LP 5.875% 01-15-2024 Callable 2023 49 0.0%
Energy Transfer Equity LP Term Loan B 1st Lien F/R 02-02-2024 5,788 8 0.0%
Energy Transfer Partners LP F/R 02-15-2166 Perpetual Callable 2028 317 0.0%
Enerplus Corp. 9,125 117 0.0%
Enersis SA ADR 47 1 0.0%
Eneva SA 4,924 6 0.0%
Enghouse Systems Ltd. 1,103 75 0.0%
Engie Brasil Energia SA 4,310 64 0.0%
Eni SPA 4,807 103 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 699 1 0.0%
ENN Energy Holdings Ltd. 1,013 12 0.0%
EnPro Industries Inc. 603 56 0.0%
Ensco PLC 7.75% 02-01-2026 129 0.0%
Ensco PLC Class A 34,321 259 0.1%
Ensign Energy Services Inc. 141 1 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 383 1 0.0%
EP Energy LLC/Everest Acquisition Finance Inc. 9.38% 05-01-2020 Callable 2018 48 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 635 1 0.0%
ePlus Inc. 1,347 146 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 404 1 0.0%
Equifax Inc. 1,487 203 0.1%
Equinix Inc. 2.88% 03-15-2024 Callable 2020 3,127 5 0.0%
Equinix Inc. 5.38% 05-15-2027 Callable 2022 4,668 6 0.0%
Equinix Inc. 5.88% 01-15-2026 Callable 2021 487 1 0.0%
Equitable Group Inc. 16 1 0.0%
Equity Commonwealth 1,993 84 0.0%
Erajaya Swasembada Tbk PT 71,276 15 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 4,133 8 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 4,099 5 0.0%
Estacio Participacoes SA 1,307 11 0.0%
Etsy Inc. 2,265 163 0.1%
Eugene Investment & Securities 477 1 0.0%
Eurazeo SA 989 99 0.0%
EUROFIMA 4.55% 03-30-2027 2,222 2 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 233 0.0%
Euronet Worldwide Inc. 520 81 0.0%
European Investment Bank 1.50% 05-12-2022 35,585 6 0.0%
Everest Acquisition Finance Inc. 9.38% 05-01-2024 Callable 2020 113 0.0%
Evertz Technologies Ltd. 51 1 0.0%
Evolent Health Inc. Class A 1,148 39 0.0%
Evonik Industries AG 5,803 207 0.1%
Evraz PLC 8,402 65 0.0%
Excelsior Biopharma Inc. 5,168 9 0.0%
Exco Technologies Ltd. 190 2 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 597 1 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 158 0.0%
Exelon Corp. 11,497 709 0.4%
ExlService Holdings Inc. 5,227 403 0.2%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 4,589 6 0.0%
Expedia Inc. 5.00% 02-15-2026 6,298 8 0.0%
Export Development Canada 0.88% 12-07-2021 3,611 6 0.0%
Export Development Canada 2.40% 06-07-2021 3,964 4 0.0%
Export Development Canada 4.875% 01-24-2019 2,598 2 0.0%
Extendicare Inc. 2,414 17 0.0%
Exxaro Resources Ltd. 24 0.0%
Exxon Mobil Corp. 3,312 350 0.1%
F&F Co. Ltd. 51 3 0.0%
F5 Networks Inc. 5,048 1,155 0.5%
Facebook Inc. 2,122 397 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 1,443 2 0.0%
Fair Hydro Trust 3.36% 05-15-2033 Callable 2032 360 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 426 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 188 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 2,708 3 0.0%
Fairfax Financial Holdings Ltd. 4.85% 04-17-2028 Callable 2028 144A 89 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 272 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 795 1 0.0%
Fairfax Financial Holdings Ltd. Sub. voting 17 11 0.0%
Fairfax India Holdings Corp. 255 4 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 2,331 3 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C05 1,894 3 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 3,728 5 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 3,516 5 0.0%
Fannie Mae Strip 4.00% 01-25-2041 620 0.0%
Fannie Mae Strip 4.00% 11-25-2039 1,592 0.0%
Fannie Mae Strip 4.50% 03-25-2041 753 0.0%
Fantasia Holdings Group Co. Ltd. 3,533 1 0.0%
Far Eastern Department Stores Ltd. 18,248 13 0.0%
Far Eastern New Century Corp. 33,670 42 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 7,487 7 0.0%
Federal Grid Co. Unified Energy System PJSC 6,047,365 18 0.0%
Federal Republic of Germany 1.25% 08-15-2048 18 0.0%
Federal Republic of Germany 1.94% 04-15-2020 5,349 9 0.0%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 1,711 2 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 3,141 3 0.0%
Federative Republic of Brazil 10.00% 01-01-2023 9,209 33 0.0%
Feng Hsin Steel Co. Ltd. 4,749 12 0.0%
Feng TAY Enterprise Co. Ltd. 10,569 89 0.0%
Fevertree Drinks PLC 754 31 0.0%
Fiat Chrysler Automobiles NV 8,682 191 0.1%
Fibria Celulose SA ADR 318 8 0.0%
Fiera Capital Corp. 11 0.0%
Fifth Avenue LP 4.71% 08-05-2021 453 0.0%
Fifth Third Bancorp 5.10% 12-31-2049 Callable 2023 6,395 8 0.0%
Fila Korea Ltd. 2,051 124 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 5,491 7 0.0%
Financial & Risk US Holdings Inc. Term Loan B 1st Lien F/R 10-01-2025 10,878 14 0.0%
Fine Semitech Corp. 2,248 11 0.0%
Finning International Inc. 315 9 0.0%
Finning International Inc. 2.84% 09-29-2021 600 1 0.0%
First Capital Realty Inc. 2,030 40 0.0%
First Capital Realty Inc. 3.95% 12-05-2022 552 1 0.0%
First Capital Realty Inc. 4.79% 08-30-2024 1,162 1 0.0%
First Data Corp. 5.375% 08-15-2023 Callable 2018 144A 4,888 7 0.0%
First Data Corp. 5.75% 01-15-2024 Callable 2019 144A 338 0.0%
First Data Corp. Term Loan 1st Lien F/R 07-08-2022 6,839 9 0.0%
First Hi-Tec Enterprise Co. Ltd. 7,873 13 0.0%
First Majestic Silver Corp. 0 0.0%
First Nations ETF LP 4.14% 12-31-2041 265 0.0%
First Philippine Holdings Corp. 5,169 8 0.0%
First Quantum Minerals Ltd. 1,585 19 0.0%
First Quantum Minerals Ltd. 6.88% 03-01-2026 Callable 2021 144A 157 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 830 1 0.0%
First Quantum Minerals Ltd. 7.50% 04-01-2025 Callable 2020 144A 196 0.0%
First Republic Bank 238 31 0.0%
First Tennessee Bank NA 3 3 0.0%
FirstRand Ltd. 22,442 144 0.1%
FirstService Corp. 181 18 0.0%
Flex Acquisition Co. Inc. 7.88% 07-15-2026 Callable 2021 144A 61 0.0%
Flughafen Wien AG 211 11 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 3,861 5 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 1,541 2 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 1,631 2 0.0%
Ford Credit Canada Co. 2.58% 05-10-2021 278 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 517 0.0%
Ford Credit Canada Ltd. 2.923% 09-16-2020 498 0.0%
Ford Motor Co. 10,394 130 0.0%
Ford Motor Co. 6.625% 10-01-2028 1,048 1 0.0%
Ford Otomotiv Sanayi AS 212 3 0.0%
Forestar Group Inc. 195 4 0.0%
Formetal Inc. 2,319 9 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 559 1 0.0%
Formosa Chemicals & Fibre Corp. 4,865 22 0.0%
Formosa International Hotels Corp. 353 2 0.0%
Formosa Petrochemical Corp. 2,355 11 0.0%
Formosa Plastics Corp. 9,614 41 0.0%
Formosa Taffeta Co. Ltd. 1,766 3 0.0%
Fortified Trust 1.67% 07-23-2021 949 1 0.0%
Fortified Trust 2.16% 10-23-2020 1,635 2 0.0%
Fortinet Inc. 6,254 614 0.3%
Fortis Inc. 3,221 149 0.1%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 145 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 647 1 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 696 1 0.0%
Fortive Corp. 5 3 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 1,402 2 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 1,200 2 0.0%
Fosun International Ltd. 2,473 5 0.0%
Fosun International Ltd. Rights Exp. 12-13-2018 52 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 227 0.0%
Franco-Nevada Corp. 593 55 0.0%
Fraser & Neave Holdings Bhd 6,644 70 0.0%
Freddie Mac Strips 3.50% 11-15-2027 1,073 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2029 96 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 2,318 3 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 564 1 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 1,587 2 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 3,752 5 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 1,818 2 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 612 1 0.0%
Freeport-McMoRan Inc. 3,211 51 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 819 1 0.0%
Freeport-McMoRan Inc. 6.88% 02-15-2023 152 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 4,012 7 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 6,346 13 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 213 0.0%
Freshpet Inc. 4,645 204 0.1%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 388 1 0.0%
Frontier Communications Corp. 10.50% 09-15-2022 Callable 2022 74 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 58 0.0%
Frontken Corp. BHD 54,810 14 0.0%
FTI Consulting Inc. 8,456 790 0.4%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 2,863 4 0.0%
FTS International Inc. Term Loan 1st Lien F/R 04-16-2021 62 0.0%
Fubon Financial Holding Co. Ltd. 9,333 20 0.0%
Fufeng Group Ltd. 2,002 1 0.0%
Fukuda Denshi Co. Ltd. 87 7 0.0%
Funai Electric Co. Ltd. 3,629 32 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 162 0.0%
Futaba Corp. 1,854 39 0.0%
Futures Contracts 17 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 845 1 0.0%
Galp Energia SGPS SA 1,559 34 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 775 1 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 714 1 0.0%
Gartner Inc. 804 164 0.1%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 1,761 2 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 629 1 0.0%
GATX Corp. 11,332 1,259 0.6%
Gaz Metro Inc. 1.52% 05-25-2020 332 0.0%
Gazprom Neft PJSC 4,639 33 0.0%
Gazprom PJSC 22,806 73 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 6,870 10 0.0%
GCI Liberty Inc. Class A 1,727 110 0.0%
GE Capital Canada Funding Co. 5.73% 10-22-2037 1,092 1 0.0%
Gear Energy Ltd. 18 0.0%
GEK TERNA Holdings Real Estate Construction SA 1,001 7 0.0%
Gemdale Properties and Investment Corp. Ltd. 9,420 1 0.0%
General Electric Capital Canada Funding Co. F/R 02-15-2022 2,854 3 0.0%
General Electric Capital Corp. 4.60% 01-26-2022 3,734 4 0.0%
General Electric Capital Corp. F/R 07-30-2019 124 0.0%
General Electric Co. 4,851 48 0.0%
General Electric Co. 6.88% 01-10-2039 896 1 0.0%
General Electric Co. 8.35% 09-03-2022 214 0.0%
General Electric Co. F/R 05-05-2026 80 0.0%
General Electric Co. F/R 12-08-2021 56 0.0%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 6 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 979 1 0.0%
Genesco Inc. 5,176 287 0.1%
Genesis Trust II 1.699% 04-15-2020 1,107 1 0.0%
Genesis Trust II 2.43% 05-15-2019 209,249 209 0.1%
Genomic Health Inc. 129 14 0.0%
Genomma Lab Internacional SAB de CV 577 0.0%
Genting BHD 5,970 12 0.0%
Gentiva Health Services Inc. Term Loan 1st Lien F/R 06-21-2025 4,692 6 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 385 1 0.0%
Genworth MI Canada Inc. 5,215 227 0.1%
Genworth MI Canada Inc. 4.242% 04-01-2024 745 1 0.0%
George Kent (Malaysia) BHD 6,524 2 0.0%
George Weston Ltd. 229 22 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 1,759 2 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 1,422 2 0.0%
GFL Environmental Inc. Delay Draw Term Loan 1st Lien F/R 05-31-2025 42 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 2,035 50 0.0%
GHL Systems Bhd 2,567 1 0.0%
Gibson Energy Inc. 2,322 50 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 622 1 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 4,046 4 0.0%
Gibson Energy Inc. 5.375% 07-15-2022 Callable 471 0.0%
Gildan Activewear Inc. 1,907 83 0.0%
Gilead Sciences Inc. 1,732 166 0.1%
Glacier Credit Card Trust 2.05% 09-20-2022 1,247 1 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 1,916 2 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 493 0.0%
Glanbia PLC 6,909 165 0.1%
GlaxoSmithKline PLC 45,246 1,246 0.6%
Glencore PLC 22,897 113 0.0%
Global Standard Technology Co. Ltd. 757 4 0.0%
Globant SA 613 48 0.0%
Globe Telecom Inc. 561 28 0.0%
GLP Capital LP / GLP Financing II Inc. 5.25% 06-01-2025 125 0.0%
GLP Capital LP / GLP Financing II Inc. 5.375% 04-15-2026 3,479 5 0.0%
GMP Capital Inc. 9 0.0%
goeasy Ltd. 7.88% 11-01-2022 Callable 2019 144A 396 1 0.0%
Goldcorp Inc. 4,802 59 0.0%
Government of Aruba 4.625% 09-14-2023 3 0.0%
Government of Aruba 6.50% 01-31-2029 23 0.0%
Government of Australia 2.25% 05-21-2028 45 0.0%
Government of Australia 5.75% 07-15-2022 5,725 6 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 42 0.0%
Government of Bermuda 4.75% 02-15-2029 Callable 2028 10 0.0%
Government of Bermuda 4.854% 02-06-2024 12 0.0%
Government of Canada 0.75% 09-01-2021 1,545 1 0.0%
Government of Canada 1.00% 06-01-2027 13,187 12 0.0%
Government of Canada 1.00% 09-01-2022 298 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 43,916 53 0.0%
Government of Canada 1.50% 06-01-2023 5,840 6 0.0%
Government of Canada 1.50% 06-01-2026 1,090 1 0.0%
Government of Canada 1.75% 03-01-2023 31,885 31 0.0%
Government of Canada 1.75% 05-01-2020 1,277 1 0.0%
Government of Canada 2.00% 06-01-2028 2,305,037 2,253 1.0%
Government of Canada 2.25% 06-01-2025 1,559 2 0.0%
Government of Canada 2.25% 06-01-2029 8,942 9 0.0%
Government of Canada 2.50% 06-01-2024 3,702 4 0.0%
Government of Canada 2.75% 06-01-2022 1,050 1 0.0%
Government of Canada 2.75% 12-01-2048 612,878 659 0.3%
Government of Canada 3.00% 12-01-2036 Real Return 392 1 0.0%
Government of Canada 3.50% 06-01-2020 1,486 2 0.0%
Government of Canada 4.00% 12-01-2031 Real Return 1,266 3 0.0%
Government of Canada 4.25% 12-01-2021 Real Return 400 1 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 30,205 59 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 11 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 3,259 5 0.0%
Government of France 4.32% 07-25-2029 2,901 8 0.0%
Government of Germany 0.25% 08-15-2028 98,676 148 0.1%
Government of Germany 0.50% 02-15-2028 11 0.0%
Government of Hungary 6.38% 03-29-2021 13,547 19 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 38,696,111 3 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 155,465,295 13 0.0%
Government of Indonesia 6.63% 05-15-2033 102,898,786 8 0.0%
Government of Indonesia 7.00% 05-15-2022 159,813,099 14 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 80,524,490 7 0.0%
Government of Indonesia 7.50% 08-15-2032 40,094,633 4 0.0%
Government of Indonesia 8.25% 07-15-2021 99,179,782 9 0.0%
Government of Indonesia 8.38% 03-15-2024 62,929,884 6 0.0%
Government of Indonesia 8.38% 09-15-2026 119,457,494 11 0.0%
Government of Ireland 1.00% 05-15-2026 11 0.0%
Government of Ireland 3.40% 03-18-2024 14,595 26 0.0%
Government of Italy 1.30% 05-15-2028 9 0.0%
Government of Jamaica 8.00% 06-24-2019 4 0.0%
Government of Japan 0.10% 02-15-2019 5,638 0.0%
Government of Japan 0.10% 09-20-2019 418 1 0.0%
Government of Malaysia 3.62% 11-30-2021 9,160 3 0.0%
Government of Malaysia 3.73% 06-15-2028 8,500 3 0.0%
Government of Malaysia 3.84% 04-15-2033 24,028 7 0.0%
Government of Malaysia 3.88% 03-14-2025 12,507 4 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 14,859 5 0.0%
Government of Malaysia 4.06% 09-30-2024 46,375 15 0.0%
Government of Malaysia 4.16% 07-15-2021 26,459 9 0.0%
Government of Mexico 10.00% 12-05-2024 181,742 12 0.0%
Government of Mexico 4.60% 01-23-2046 3,347 4 0.0%
Government of Mexico 6.50% 06-10-2021 211,385 13 0.0%
Government of New Zealand 3.00% 04-15-2020 13,741 13 0.0%
Government of New Zealand 5.50% 04-15-2023 4,933 5 0.0%
Government of New Zealand 6.00% 05-15-2021 13,080 13 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 44,921 7 0.0%
Government of Norway 4.50% 05-22-2019 116,795 18 0.0%
Government of Philippines 3.50% 03-20-2021 466,564 11 0.0%
Government of Philippines 3.50% 04-21-2023 299,122 7 0.0%
Government of Philippines 4.625% 09-09-2040 44,710 1 0.0%
Government of Philippines 4.95% 01-15-2021 157,665 4 0.0%
Government of Philippines 6.25% 01-14-2036 237,818 6 0.0%
Government of Philippines 7.375% 03-03-2021 164,711 4 0.0%
Government of Philippines 8.00% 07-19-2031 209,324 6 0.0%
Government of Philippines 8.125% 12-16-2035 105,697 3 0.0%
Government of Portugal 5.13% 10-15-2024 144A 6,298 9 0.0%
Government of Qatar 6.55% 04-09-2019 32 0.0%
Government of Russia 7.05% 01-19-2028 1,601 0.0%
Government of Singapore 2.50% 06-01-2019 14,974 15 0.0%
Government of Singapore 3.25% 09-01-2020 21,227 21 0.0%
Government of United Kingdom 1.50% 07-22-2047 231,300 343 0.1%
Government of United Kingdom 1.63% 10-22-2028 85,061 148 0.1%
Grafton Group PLC 2,871 34 0.0%
Graham Holdings Co. 162 142 0.1%
Gran Tierra Energy Inc. 10,745 38 0.0%
Grand Canyon Education Inc. 1,529 249 0.1%
Grand Ocean Retail Group Ltd. 1,575 2 0.0%
Grand Pacific Petrochemical Corp. 1,413 1 0.0%
Granite Real Estate Investment Trust 6,008 329 0.1%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 128 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 [144A] Callable 2022 604 1 0.0%
Great Canadian Gaming Corp. 1,010 52 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 144A 1,522 2 0.0%
Great Eagle Holdings Ltd. 7,103 38 0.0%
Great Lakes Dredge & Dock Corp. 8.00% 05-15-2022 219 0.0%
Great-West Lifeco Inc.* 724 22 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 837 1 0.0%
Greater Toronto Airports Authority 6.98% 10-15-2032 Callable 426 1 0.0%
Green Cross Holdings Corp. 127 4 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 362 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 3,039 4 0.0%
Greenwich Capital Commercial Funding Corp. 5.8768% 07-10-2038 698 1 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 5,767 8 0.0%
Grupa Lotos SA 165 5 0.0%
Grupo Aeroportuario del Centro Norte SAB de CV (OMA) 9,322 55 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 12 1 0.0%
Grupo Comercial Chedraui SA de CV 812 2 0.0%
Grupo Financiero Banorte SAB de CV Series O 22,363 136 0.1%
Grupo Herdez SAB de CV 389 1 0.0%
Grupo Mexico SAB de CV Series B 11 0.0%
Grupo Simec SA de CV 11,355 46 0.0%
GS Engineering & Construction Corp. 1,128 58 0.0%
GS Holdings Corp. 19 1 0.0%
GS Mortgage Securities Corp. II 3.94% 02-15-2020 1,189 2 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 1,013 1 0.0%
GS Retail Co. Ltd. 40 2 0.0%
GSAA Home Equity Trust 0.436% 10-25-2035 244 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 1,351 2 0.0%
GSR Mortgage Loan Trust 2.864% 05-25-2034 285 0.0%
Guangzhou Automobile Group Co. Ltd. 15,779 22 0.0%
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 236 1 0.0%
Guangzhou R&F Properties Co. Ltd. H 29,971 62 0.0%
Guardian Capital Group Ltd. 4 0.0%
Gulf Keystone Petroleum Ltd. 6,245 20 0.0%
GW Honos Security Corp. 8.75% 05-15-2025 Callable 2020 144A 208 0.0%
H&R Real Estate Investment Trust 1,903 40 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 570 1 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 1,133 1 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 348 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 3,787 5 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 1,859 2 0.0%
Haemonetics Corp. 14,112 2,013 0.9%
Halcon Resources Corp. 9 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 63 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 150 0.0%
Hana Financial Group Inc. 2,380 107 0.0%
Handsome Co. 344 16 0.0%
Hang Lung Development Co. 74,420 274 0.1%
Hanil Hyundai Cement Co. Ltd. 38 2 0.0%
Hanjaya Mandala Sampoerna TBK PT 68,249 23 0.0%
Hannover Rueckversicherung SE Reg. 6,599 1,219 0.6%
HannStar Display Corp. 2,002 1 0.0%
Hansol Paper Co. Ltd. 732 14 0.0%
Hanwha General Insurance Co. Ltd. 153 1 0.0%
HAP Seng Consolidated BHD 16,154 51 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 2,321 3 0.0%
HarborView Mortgage Loan Trust 2.36901% 05-19-2035 4,160 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 1,270 2 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 800 1 0.0%
Hartalega Holdings Bhd 26,382 54 0.0%
Harum Energy TBK PT 63,271 8 0.0%
Haseko Corp. 1,719 28 0.0%
Hawaiian Electric Industries Inc. 5,001 255 0.1%
HC2 Holdings Inc. 11.50% 12-01-2021 [144A] Callable 2020 3,215 4 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 797 1 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 4,871 7 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 5,630 7 0.0%
HCA Inc. 5.00% 03-15-2024 4,888 7 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 3,567 5 0.0%
HCA Inc. 5.50% 06-15-2047 Callable 2046 435 1 0.0%
HCA Inc. 6.50% 02-15-2020 Callable 348 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 5,241 8 0.0%
HCA Inc. Term Loan B11 1st Lien F/R 03-18-2023 3,871 5 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 563 1 0.0%
HDFC Bank Ltd. ADR 860 116 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 349 0.0%
HealthSouth Corp. 732 73 0.0%
Hearthside Group Holdings LLC 1st Lien F/R 05-17-2025 1 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 54 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 357 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 2,931 3 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 3,576 4 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 995 1 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 1,392 1 0.0%
Heidrick & Struggles International Inc. 411 20 0.0%
Helen of Troy Ltd. 260 49 0.0%
Hellenic Telecommunications Organization SA (OTE) 365 6 0.0%
Henkel AG & Co. KGaA 3,207 439 0.2%
Henkel AG & Co. KGaA Pfd. 6 1 0.0%
Hennes & Mauritz AB B 32 1 0.0%
Henry Schein Inc. 10 1 0.0%
Herbalife Ltd. 356 27 0.0%
Hermes International 11 8 0.0%
Heroux-Devtek Inc. 2 0.0%
Hess Corp. Pfd. Conv. 114 9 0.0%
Hexindai Inc. 851 5 0.0%
High Arctic Energy Services Inc. 4 0.0%
Highland Therapeutics Inc. 11,300 292 0.1%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 269 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 144A 1,013 1 0.0%
Hilton Worldwide Finance LLC Term Loan B2 1st Lien F/R 10-25-2023 3,605 5 0.0%
Hitachi Ltd. 16,450 633 0.3%
HKBN Ltd. 2,449 13 0.0%
HKC Holdings Ltd. 7,046 8 0.0%
HMC Investment Securities Co. Ltd. 51 1 0.0%
HMS Holdings Corp. 2,565 122 0.0%
Holiday Entertainment Co. Ltd. 942 2 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 5,402 5 0.0%
HollyFrontier Corp. 18,048 1,500 0.7%
Holy Stone Enterprise Co. Ltd. 118 1 0.0%
Home Capital Group Inc. 153 3 0.0%
Home Equity Asset Trust 1.71% 06-25-2033 270 0.0%
Honda Auto Receivables Owner Trust 1.57% 01-18-2019 458 1 0.0%
Honda Canada Finance Inc. F/R 02-19-2019 92,633 93 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 62,039 62 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 16,997 17 0.0%
Honda Motor Co. Ltd. 8,243 309 0.1%
Hong Kong Aircraft Engineering Co. Ltd. 35,180 4 0.0%
Hong Leong Financial Group BHD 1,130 7 0.0%
Hongkong Land Holdings Ltd. 69,978 606 0.3%
Hopewell Holdings Ltd. 35,123 158 0.1%
Horizon North Logistics Inc. 474 1 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 400 1 0.0%
Host Hotels & Resorts Inc. 7,189 182 0.1%
Hotel Shilla Co. Ltd. 13 1 0.0%
House Foods Corp. 2,928 138 0.1%
Howard Hughes Corp. 5.38% 03-15-2025 Callable 2020 144A 242 0.0%
Hoya Midco LLC Term Loan B 1st Lien F/R 06-27-2024 3,392 4 0.0%
HP Inc. 1,230 38 0.0%
HSBC Bank Canada 2.17% 06-29-2022 1,801 2 0.0%
HSBC Bank Canada 2.54% 01-31-2023 856 1 0.0%
HSBC Bank Canada 3.25% 09-15-2023 3,449 3 0.0%
HSBC Bank Canada F/R 07-10-2019 384,809 385 0.1%
HSBC Holdings PLC 41,747 470 0.2%
HSBC Holdings PLC 0.45% 09-24-2021 2,255 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 1,132 1 0.0%
HSBC Holdings PLC F/R 11-22-2165 Callable 2027 5,681 7 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 2,315 3 0.0%
HUBER+SUHNER AG 134 13 0.0%
Huchems Fine Chemical Corp. 243 8 0.0%
Hudbay Minerals Inc. 7.25% 01-15-2023 Callable 2019 144A 412 1 0.0%
HudBay Minerals Inc. 7.63% 01-15-2025 Callable 2020 144A 276 0.0%
Hudson Ltd. 1,607 44 0.0%
Huishang Bank Corp. Ltd. 7,630 4 0.0%
Hungary Government International Bond 6.25% 01-29-2020 8,852 12 0.0%
Huntington Bancshares Inc. F/R 07-15-2066 Perpetual Callable 2023 3,479 4 0.0%
Huntington Ingalls Industries Inc. 1,741 499 0.3%
Huntsman Corp. 2,881 77 0.0%
Husky Energy Inc. 7,266 120 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 564 1 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 58 1 0.0%
Husky Energy Inc. 7.25% 12-15-2019 191 0.0%
Huvis Corp. 1,141 10 0.0%
Hwail Pharmaceutical Co. Ltd. 1,277 10 0.0%
Hydro One Inc. 3,526 69 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 2,463 2 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 500 0.0%
Hydro One Inc. 3.72% 11-18-2047 1,523 1 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 753 1 0.0%
Hypermarcas SA 5,428 60 0.0%
Hyundai Development Co. 484 10 0.0%
Hyundai Engineering & Construction Co. Ltd. 83 5 0.0%
Hyundai Heavy Industries Co. Ltd. 25 12 0.0%
Hyundai Hy Communications & Network Co. Ltd. 97,444 26 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 436 21 0.0%
Hyundai Mipo Dockyard Co. Ltd. 5 1 0.0%
Hyundai Telecommunication Co. Ltd. 990 13 0.0%
IAMGOLD Corp. 3,734 15 0.0%
IBERIABANK Corp. 73 7 0.0%
IBI Group Inc. 326 1 0.0%
ICA Gruppen AB 7,079 341 0.1%
Icahn Enterprises LP 6.00% 08-01-2020 Callable 75 0.0%
ICICI Bank Ltd. ADR 4,875 66 0.0%
IDEX Corp. 25 5 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 734 1 0.0%
IGB Real Estate Investment Trust 3,721 2 0.0%
IGG Inc. 15,072 24 0.0%
iHeartCommunications Inc. 1st Lien F/R 01-30-2019 217 0.0%
IHS Markit Ltd. 4.00% 03-01-2026 Callable 2025 144A 41 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 4,008 5 0.0%
Ildong Pharmaceutical Co. Ltd. 357 9 0.0%
Immunomedics Inc. 799 21 0.0%
Imperial Oil Ltd. 2,681 106 0.0%
Indigo Natural Resources LLC 6.88% 02-15-2026 144A 147 0.0%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 221 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 51,574,002 5 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 33,048,893 3 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2,949 143 0.1%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 979 1 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 1,064 1 0.0%
Industrial and Commercial Bank of China Ltd. H 423,700 401 0.2%
Industrial Bank of Korea 419 7 0.0%
Industrias CH SAB de CV 1,472 8 0.0%
Industries Qatar QSC 236 12 0.0%
Infigen Energy 200 0.0%
Infomart Corp. 412 5 0.0%
Infor (US) Inc. 6.50% 05-15-2022 Callable 2018 171 0.0%
Infor Software Parent LLC 7.13% 05-01-2021 Callable 144A 180 0.0%
Infosys Ltd. ADR 16,716 219 0.1%
ING Groep NV 34,009 550 0.3%
Ingersoll-Rand PLC 450 62 0.0%
Innovative Industrial Properties Inc. 479 31 0.0%
Inovalis Real Estate Investment Trust 44 0.0%
InPower BC General Partnership 4.471% 03-31-2033 763 1 0.0%
Insperity Inc. 7,941 1,057 0.5%
Institutional Mortgage Securities Canada Inc. 4.697% 02-12-2021 688 1 0.0%
Instructure Inc. 2,379 119 0.0%
Intact Financial Corp. 966 103 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 1,105 1 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 87 0.0%
Integrys Energy Group Inc. Pfd. 29 1 0.0%
Intel Corp. 4.00% 12-01-2022 4,580 5 0.0%
Intelsat Jackson Holdings SA 9.75% 07-15-2025 Callable 2021 144A 312 0.0%
Intelsat SA 570 1 0.0%
Inter Pipeline Ltd. 3,592 77 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 1,336 1 0.0%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 1,158 1 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 791 1 0.0%
Inter Pipeline Ltd. 3.776% 05-30-2022 696 1 0.0%
Inter Pipeline Ltd. 4.64% 05-30-2044 Callable 2043 800 1 0.0%
Inter RAO UES PJSC 231,077 19 0.0%
Inter-American Development Bank 3.50% 05-15-2021 4,800 5 0.0%
Inter-M Corp. 3,391 11 0.0%
Interfor Corp. 1,192 18 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 228 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 1 0.0%
International Bank for Reconstruction and Development 2.80% 01-13-2021 3,699 4 0.0%
International Bank for Reconstruction and Development 3.38% 01-25-2022 4,492 4 0.0%
International Bank for Reconstruction and Development 5.75% 10-28-2019 220,643 4 0.0%
International Business Machines Corp. 2.625% 08-05-2022 1,541 3 0.0%
International Business Machines Corp. 2.75% 12-21-2020 1,585 3 0.0%
International Finance Corp. 3.625% 05-20-2020 2,752 3 0.0%
International Finance Corp. 7.00% 07-20-2027 1,631 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 2,158 3 0.0%
International Paper Co. 911 56 0.0%
International Seaways Inc. 5,487 141 0.1%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 2 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 126 0.0%
InterRent Real Estate Investment Trust 5,912 77 0.0%
Intuitive Surgical Inc. 1,349 953 0.5%
Invenergy Thermal Operating I LLC Term Loan 1st Lien F/R 06-25-2025 209 0.0%
Investec Ltd. 28,233 226 0.1%
Investec PLC 130 1 0.0%
Investor AB B 183 11 0.0%
Invitation Homes Inc. 507 14 0.0%
IPL Plastics Inc. 7,042 73 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 226 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 331 0.0%
IRB Brasil Resseguros SA 1,507 39 0.0%
IRB Holding Corp. Term Loan 1st Lien F/R 01-19-2025 964 1 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 2,893 3 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 671 1 0.0%
iShares Edge MSCI Min Vol USA ETF 73,900 5,575 2.2%
iShares Floating Rate Bond ETF 33,466 15 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 Written Put Option @ $79.00 Exp. 04-18-2019 -0 0.0%
iShares MSCI EAFE ETF 2,631 220 0.1%
iShares MSCI EAFE Small Cap Index Fund ETF 48,494 3,626 1.5%
iShares MSCI India ETF 15,786 701 0.4%
iShares MSCI Thailand ETF 1,658 190 0.1%
Itau Unibanco Holding SA 1,408 17 0.0%
Itau Unibanco Holding SA Pref. ADR 1,083 13 0.0%
Itausa- Investimentos Itau SA 15,182 64 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 845 1 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 750 1 0.0%
J Sainsbury PLC 68,302 353 0.1%
J.B. Hunt Transport Services Inc. 3,269 462 0.2%
Jack Henry & Associates Inc. 6,323 1,175 0.5%
Jamieson Wellness Inc. 5,889 128 0.0%
Japan Petroleum Exploration Co. Ltd. 1,022 28 0.0%
Japan Post Holdings Co. Ltd. 64,166 1,040 0.5%
Japfa Comfeed Indonesia Tbk 104,075 20 0.0%
JB Financial Group Co. Ltd. 1,007 7 0.0%
JBS SA 4,192 17 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 311 0.0%
Jeld-Wen Inc. 4.63% 12-15-2025 Callable 2020 144A 60 0.0%
Jeld-Wen Inc. 4.88% 12-15-2027 Callable 2022 144A 95 0.0%
Jiayuan International Group Ltd. 1,649 4 0.0%
JNBY Design Ltd. 35 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 66,288 66 0.0%
John Laing Group PLC 40,254 223 0.1%
Johnson & Johnson 5 1 0.0%
JPMorgan Chase & Co. 7,733 1,144 0.5%
JPMorgan Chase & Co. 2.75% 08-24-2022 2,378 4 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 890 1 0.0%
JPMorgan Chase & Co. 6.10% 10-01-2024 1,321 2 0.0%
JPMorgan Chase & Co. F/R 05-15-2047 Callable 2017 7,399 8 0.0%
JPMorgan Chase Commercial Morgage Secutities 3.66% 06-15-2023 144A 1,982 3 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 1,850 3 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 1,048 1 0.0%
JSE Ltd. 1,719 27 0.0%
Just Energy Group Inc. 12,219 69 0.0%
Kamei 858 14 0.0%
Kardex AG 61 10 0.0%
KB Financial Group Inc. 1,075 60 0.0%
KB Financial Group Inc. ADR 2,167 121 0.0%
KC Co. Ltd. 668 10 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 350 0.0%
Kelly Services Inc. Class A 3,097 94 0.0%
Kelt Exploration Ltd. 2 0.0%
Kenedix Residential Next Investment Corp. 15,099 13 0.0%
Kennedy-Wilson Holdings Inc. 6,729 175 0.1%
Kering 606 353 0.1%
Kerry Properties Ltd. 12,040 55 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 610 1 0.0%
Keyera Corp. 713 21 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 604 1 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 135 0.0%
KeyW Holding Corp/The Term Loan 1st Lien F/R 05-04-2024 342 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 106 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 5,829 8 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 5,714 7 0.0%
KFC Holding Co. Term Loan B 1st Lien F/R 03-29-2025 7,772 10 0.0%
Kforce Inc. 1,418 60 0.0%
KFW 3.375% 02-15-2021 5,021 5 0.0%
KFW 3.75% 05-29-2020 7,399 7 0.0%
KG Chemical Corp. 407 9 0.0%
Kia Motors Corp. 1,592 58 0.0%
Kiatnakin Bank PCL 1,095 3 0.0%
Killam Apartment Real Estate Investment Trust 3,827 63 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 3 0.0%
Kinaxis Inc. 227 17 0.0%
Kinden Corp. 3,880 89 0.0%
Kinder Morgan Canada Ltd. 976 15 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 325 0.0%
Kinetic Concepts Inc. 12.50% 11-01-2021 Callable 2019 144A 26 0.0%
King's Town Bank Co. Ltd. 1,295 2 0.0%
Kingboard Chemical Holdings Ltd. 7,031 27 0.0%
Kingboard Laminates Holdings Ltd. 530 1 0.0%
Kingdom of Sweden 0.13% 04-24-2023 144A 8,896 13 0.0%
Kinross Gold Corp. 14,044 51 0.0%
Kirkland Lake Gold Ltd. 6,307 174 0.1%
KLX Energy Services Holdings Inc. 407 11 0.0%
KM Corp. 603 5 0.0%
Knorr-Bremse AG 269 0.0%
Koc Holding AS 271 1 0.0%
Kohl's Corp. 416 37 0.0%
Kolmar BNH Co. Ltd. 112 3 0.0%
Komatsu Ltd. 10,209 363 0.1%
Kommunalbanken AS F/R 05-26-2021 19 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 68 0.0%
Koninklijke Ahold Delhaize NV 17,323 594 0.3%
Korea Investment Holdings Co. Ltd. 158 13 0.0%
Kossan Rubber Industries 2,237 3 0.0%
Kraft Canada Inc. 2.70% 07-06-2020 Callable 2020 3,156 3 0.0%
Kraft Canada Inc. F/R 07-06-2020 2,455 2 0.0%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 14 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 1,806 3 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 3,655 6 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 8,456 14 0.0%
Kreditanstalt für Wiederaufbau 5.05% 02-04-2025 1,300 1 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 106 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 1,454 1 0.0%
Krungthai Card PCL 12,305 17 0.0%
KSB SE & Co. KGaA 279 0.0%
KT Corp. ADR 82 2 0.0%
KT Skylife Co. Ltd. 932 13 0.0%
Kuehne + Nagel International AG 2,307 432 0.2%
Kumba Iron Ore Ltd. 2,173 52 0.0%
Kumho Industrial Co. Ltd. 862 12 0.0%
Kumho Petrochemical Co. Ltd. 320 35 0.0%
Kunlun Energy Co. Ltd. 8,007 13 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 1,091 9 0.0%
KWG Property Holding Ltd. 1,631 2 0.0%
Kyobo Securities Co. Ltd. 58 1 0.0%
L E Lundbergforetagen AB Class B 5,253 209 0.1%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 137 0.0%
L'Oréal SA 434 136 0.1%
La Comer SAB de CV 23,577 32 0.0%
Labrador Iron Ore Royalty Corp. 4,712 125 0.0%
Lai Sun Development Co. Ltd. 2,495 6 0.0%
Lamar Media Corp. 5.00% 05-01-2023 Callable 2048 696 1 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 53 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 2,287 3 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2017 144A 103,683 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 7,223 7 0.0%
Landwirtschaftliche Rentenbank 3.00% 02-13-2023 4,888 5 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 7,355 8 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 3 0.0%
Lar Espana Real Estate SOCIMI SA 689 9 0.0%
Largo Resources Ltd. 2,002 7 0.0%
Larsen & Toubro Ltd. 118 3 0.0%
Lassonde Industries Inc. Class A Sub. voting 13 3 0.0%
Laurentian Bank of Canada 390 16 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 805 1 0.0%
Laurentian Bank of Canada F/R 10-22-2019 159 0.0%
Learning Technologies Group PLC 13,391 22 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 1,281 2 0.0%
Lennar Corp. 5.88% 11-15-2024 Callable 2024 141 0.0%
Lenovo Group Ltd. 74,925 72 0.0%
Leon's Furniture Ltd. 9 0.0%
Leroy Seafood Group ASA 4,695 53 0.0%
Levi Strauss & Co. 5.00% 05-01-2025 Callable 2020 1,171 2 0.0%
LF Corp. 620 18 0.0%
LG Corp. 889 76 0.0%
LG Electronics Inc. 18 2 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 2,248 3 0.0%
LG Uplus Corp. 220 5 0.0%
Li Ning Co. Ltd. 7,196 10 0.0%
Liberty Expedia Holdings Inc. 116 6 0.0%
Liberty Global PLC Class A 15,108 499 0.3%
Liberty Holdings Ltd. 4,799 49 0.0%
Liberty Latin America Ltd.- Class A 407 10 0.0%
Lien Hwa Industrial Corp. 1,884 2 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 146 0.0%
LifeScan Global Corp. Term Loan 1L F/R 06-19-2024 417 1 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 221 0.0%
Lilang China Co. Ltd. 22,457 24 0.0%
LIN Television Corp. 5.875% 11-15-2022 Callable 2017 3,356 5 0.0%
Linamar Corp. 135 7 0.0%
Linde PLC 389 1 0.0%
Lion Travel Service Co. Ltd. 2,947 11 0.0%
Lions Gate Capital Holdings LLC Term Loan B 1st Lien F/R 03-20-2025 1,446 2 0.0%
Lite-On Technology Corp. 19,324 34 0.0%
LivaNova PLC 463 62 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 1,497 2 0.0%
Liverty Latin America Ltd.-Class C 1,087 27 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 66 0.0%
Lloyds Bank PLC F/R 07-11-2023 7,525 7 0.0%
Lloyds Banking Group PLC 3.50% 02-03-2025 1,243 1 0.0%
Loblaw Companies Ltd. 2,900 178 0.1%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 362 0.0%
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 929 1 0.0%
Loblaw Companies Ltd. 4.86% 09-12-2023 Callable 170 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 4,592 5 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 97 0.0%
Longfor Properties Co. Ltd. 6,182 23 0.0%
Loral Space & Communications Inc. 755 43 0.0%
Lotte Food Co. Ltd. 15 12 0.0%
Lotte Himart Co. Ltd. 32 2 0.0%
Lotte Non-Life Insurance Co. Ltd. 830 3 0.0%
Lotus Pharmaceutical Co. Ltd. 707 2 0.0%
Louisiana-Pacific Corp. 4.88% 09-15-2024 Callable 2019 104 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 665 1 0.0%
Lower Mattagami Energy LP 4.176% 02-23-2046 277 0.0%
LPL Holdings Inc. 5.75% 09-15-2025 Callable 2020 207 0.0%
LS Corp. 160 10 0.0%
LS Industrial Systems Co. Ltd. 22 1 0.0%
LSR Group OJSC-GDR Regs 5,644 15 0.0%
LT Group Inc. 3,721 2 0.0%
Lucara Diamond Corp. 2,083 4 0.0%
Lukoil 365 35 0.0%
Lukoil PJSC - Sponsored ADR 494 48 0.0%
Lululemon Athletica Inc. 5,219 920 0.4%
Lundin Mining Corp. 14,499 84 0.0%
Luye Pharma Group Ltd. 92,884 99 0.0%
LVMH Moet Hennessy Louis Vuitton SE 520 199 0.1%
LyondellBasell Industries NV Class A 4,078 506 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 4,008 5 0.0%
M&T Bank Corp. Pfd. Series A 4 6 0.0%
Maanshan Iron and Steel Co. Ltd. H 85,348 52 0.0%
Machvision Inc. 236 4 0.0%
Mackenzie Global High Yield Fixed Income ETF 5 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 917,757 8,950 3.5%
Mackenzie Unconstrained Fixed Income Fund Series R 2 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 69 7 0.0%
Mackenzie US TIPS Index ETF (CAD-Hedged) 480 46 0.0%
Macquarie Mexico Real Estate Management SA de CV 31,395 36 0.0%
Macy's Inc. 10,538 479 0.2%
Maeil Dairies Co. Ltd. 226 21 0.0%
Magellan Aerospace Corp. 142 2 0.0%
Magna International Inc. 2,402 159 0.1%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 4,536 4 0.0%
Magna International Inc. Class A 2,414 160 0.1%
Magnitogorsk Iron & Steel Work 30,816 29 0.0%
Mahindra & Mahindra Ltd. 4,442 69 0.0%
Mainstreet Equity Corp. 7 0.0%
Makalot Industrial Co. Ltd. 525 4 0.0%
Malayan Banking BHD 130 0.0%
Malaysia Airports Holdings BHD 2,306 6 0.0%
Malaysia Steel Works (KL) BHD 90,689 12 0.0%
Mallinckrodt PLC 9,705 307 0.1%
Manhattan Associates Inc. 1,386 91 0.0%
Manila Water Co. 1,755 1 0.0%
Manpower Inc. 866 93 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 932 1 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 1,337 1 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 611 1 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 2,299 2 0.0%
Manulife Financial Corp. 16,123 354 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 912 1 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 2,316 2 0.0%
Maple Leaf Foods Inc. 3,876 114 0.0%
Marcopolo SA Pfd. 13,093 19 0.0%
Mariposa Borrower Inc. 8.75% 10-15-2021 Callable 144A 129 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 17 0.0%
Markel Corp. 166 252 0.1%
Marriott Ownership Resorts Inc. Term Loan B 1st Lien F/R 08-09-2025 6,474 9 0.0%
Martinrea International Inc. 6,607 71 0.0%
MasTec Inc. 4.875% 03-15-2023 Callable 2018 28 0.0%
Mastronardi Produce Ltd. Term Loan B 1st Lien F/R 04-18-2025 294 0.0%
Matrix Service Co. 320 9 0.0%
Matson Inc. 1,464 77 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 3,393 3 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 292 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 1,585 2 0.0%
Maxar Technologies Ltd. 81 2 0.0%
MAXIMUS Inc. 6,343 600 0.3%
Mayne Pharma Group Ltd. 18,895 18 0.0%
MBK PCL 15,661 15 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 341 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 728 1 0.0%
MCAP Service Corp. 1.08% 05-01-2022 535 1 0.0%
MCAP Service Corp. 1.13% 10-01-2021 1,007 1 0.0%
MCAP Service Corp. 1.24% 09-01-2021 786 1 0.0%
MCAP Service Corp. 1.386% 04-01-2021 753 1 0.0%
McCormick & Co. Inc. non-voting 130 26 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 230 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 3 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 1,616 2 0.0%
McGrath RentCorp. 6,533 464 0.2%
McGraw-Hill Global Education Holdings LLC Term Loan 1st Lien F/R 05-04-2022 1,431 2 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 5,769 7 0.0%
Medical Facilities Corp. 1,600 26 0.0%
Medicare Group 106 2 0.0%
Medifast Inc. 1,154 228 0.1%
Medtronic PLC 3,794 492 0.2%
MEG Energy Corp. 3,364 28 0.0%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 524 1 0.0%
MEG Energy Corp. 6.50% 01-15-2025 Callable 2020 144A 591 1 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 1,926 2 0.0%
Megacable Holdings SAB de CV 82 1 0.0%
MegaStudyEdu Co. Ltd. 177 6 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 742 1 0.0%
Mellanox Technologies Ltd. 2,368 292 0.1%
MercadoLibre Inc. 22 10 0.0%
Mercer International Inc. 5.50% 01-15-2026 Callable 2021 144A 109 0.0%
Mercer International Inc. 6.50% 02-01-2024 Callable 2020 51 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 683 1 0.0%
Mercer International Inc. 7.75% 12-01-2022 Callable 194 0.0%
Merck & Co. Inc. 1,833 193 0.1%
Mercuries & Associates Holding Ltd. 8,902 7 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 7,170 10 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 4,626 6 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 607 15 0.0%
Meritz Securities Co. Ltd. 8,990 47 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 329 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 1,372 1 0.0%
Merrill Lynch & Co. Inc. F/R 09-15-2026 4,316 5 0.0%
Merrill Lynch Mortgage Investors Trust 2.266% 12-25-2034 206 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 477 1 0.0%
Merrill Lynch Mortgage Investors Trust 2.69% 10-25-2036 285 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 2,555 3 0.0%
Mesa Laboratories Inc. 104 31 0.0%
Metair Investments Ltd. 7,384 13 0.0%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 4,095 5 0.0%
Methanex Corp. 2,584 190 0.1%
Metlifecare Ltd. 25,859 131 0.0%
Metro Inc. 3,753 172 0.1%
Metro Inc. 4.27% 12-04-2047 Callable 2047 2,361 2 0.0%
Metro-Goldwyn-Mayer Inc. Term Loan B 2nd Lien F/R 06-29-2026 4,580 6 0.0%
Metropolitan Life Global Funding I 1.875% 04-16-2020 2,405 2 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 2,803 3 0.0%
Mexican Bonos 7.75% 05-29-2031 190,554 11 0.0%
Mexican Bonos 8.00% 06-11-2020 103,640 7 0.0%
Mexican Bonos 8.00% 12-07-2023 281,722 18 0.0%
Mexichem SAB de CV 4 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 15 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 144A 11,539 12 0.0%
Mexico City Airport Trust 4.25% 10-31-2026 Callable 2026 144A 12,067 13 0.0%
Mexico City Airport Trust 5.50% 07-31-2047 Callable 2047 144A 23,297 23 0.0%
Mexico City Airport Trust 5.50% 10-31-2046 Callable 2046 144A 6,562 7 0.0%
MGM Growth Properties Operating Partnership LP 4.50% 01-15-2028 Callable 2027 67 0.0%
Microchip Technology Inc. Term Loan 1st Lien F/R 05-24-2025 3,983 5 0.0%
Micron Technology Inc. 1,258 65 0.0%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 4,782 6 0.0%
Microsoft Corp. 16,582 2,445 1.0%
Middleby Corp. 652 105 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 472 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 409 0.0%
MINDBODY Inc. Class A 3,797 140 0.1%
Mining and Metallurgical Co. Norilsk Nickel PJSC 118 30 0.0%
Minmetals Land Ltd. 22,525 5 0.0%
Mirae Asset Life Insurance Co. 2,697 14 0.0%
Mirati Therapeutics Inc. 6,166 8 0.0%
Mirle Automation Corp. 6,335 12 0.0%
Mission Broadcasting Inc. Term Loan B3 1st Lien F/R 01-17-2024 17 0.0%
Mitel Networks Corp. 614 9 0.0%
Mitsubishi Electric Corp. 28,155 494 0.2%
Mitsuboshi Belting Ltd. 686 20 0.0%
Mitsui & Co. Ltd. 4,521 94 0.0%
MiX Telematics Ltd. ADR 896 21 0.0%
MK Restaurants Group PCL 365 1 0.0%
MLCC Mortgage Investors Inc. 4.7986% 01-25-2037 548 1 0.0%
Mobile TeleSystems ADR 1,743 17 0.0%
Molina Healthcare Inc. 4.88% 06-15-2025 Callable 2020 144A 40 0.0%
Molina Healthcare Inc. 5.38% 11-15-2022 Callable 2022 120 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 3,171 5 0.0%
Momo Inc. 2,198 92 0.0%
Monarch Casino & Resort Inc. 227 12 0.0%
Mondi Ltd. 12,573 369 0.1%
Moorim P&P Co. Ltd. 2,474 18 0.0%
Moorim Paper Co. Ltd. 3,046 11 0.0%
Morgan Stanley 3.00% 02-07-2024 1,856 2 0.0%
Morgan Stanley 3.59% 07-22-2028 776 40 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 1,938 2 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 3,567 5 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 2,819 4 0.0%
Morguard North American Residential Real Estate Investment Trust 474 8 0.0%
Morguard Real Estate Investment Trust 11 0.0%
Morneau Shepell Inc. 4,813 126 0.0%
Mosenergo PJSC 123,063 4 0.0%
Motor Oil (Hellas) Corinth Refineries SA 1,282 39 0.0%
Motorola Solutions Inc. 4.60% 02-23-2028 Callable 2027 978 1 0.0%
Mountain Province Diamonds Inc. 8.00% 12-15-2022 Callable 2019 144A 77 0.0%
Mpact Ltd. 6,134 13 0.0%
Mr. Price Group Ltd. 506 12 0.0%
MTY Food Group Inc. 315 21 0.0%
Muhibbah Engineering (M) Bhd 16,333 14 0.0%
Mullen Group Ltd. 183 2 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 7,487 10 0.0%
Murray & Roberts Holdings Ltd. 671 1 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 295 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 3,119 4 0.0%
Nan Ya Plastic Corp. 11,260 36 0.0%
Nanya Technology Corp. 38,297 101 0.0%
Naspers Ltd. 495 132 0.0%
National Australia Bank Ltd. 2.00% 01-14-2019 6 0.0%
National Bank of Canada 4,609 279 0.1%
National Bank of Canada 1.96% 06-30-2022 8,862 9 0.0%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 1,083 1 0.0%
National Bank of Canada F/R 06-11-2019 357,614 358 0.1%
National Oilwell Varco Inc. 2,318 99 0.0%
National Presto Industries Inc. 126 21 0.0%
National Western Life Group Inc. 167 68 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 2,302 3 0.0%
Natura Cosmeticos SA 5.38% 02-01-2023 Callable 2021 144A 5,901 8 0.0%
Natural Grocers by Vitamin Cottage Inc. 142 4 0.0%
Natural Health Trends Corp. 92 3 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 1,863 2 0.0%
NAV CANADA 7.40% 06-01-2027 1,026 1 0.0%
NAV CANADA 7.56% 03-01-2027 Callable 2017 776 1 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 4,096 5 0.0%
Navistar Inc. Term Loan B 1st Lien F/R 11-06-2024 366 0.0%
NCR Corp. 2,598 96 0.0%
NCsoft Corp. 109 66 0.0%
Nedbank Group Ltd. 71 2 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 270 0.0%
Nemak SAB de CV 26,014 25 0.0%
Neo Performance Materials Inc. 81 1 0.0%
Neptune Finco Corp. 10.875% 10-15-2025 Callable 2020 144A 104 0.0%
Neste Oil OYJ 2,941 306 0.1%
Nestle Holdings Inc. 1.75% 12-09-2020 2,026 3 0.0%
Nestle Malaysia BHD 188 9 0.0%
Nestlé SA Reg. 1,431 162 0.1%
Netflix Inc. 3.63% 05-15-2027 144A 5,329 8 0.0%
Netflix Inc. 4.88% 04-15-2028 144A 148 0.0%
Netflix Inc. 5.88% 11-15-2028 144A 6,034 8 0.0%
Nevsun Resources Ltd. 1,847 11 0.0%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-14-2024 108 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 2,875 3 0.0%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 831 1 0.0%
New Flyer Industries Inc. 2,734 103 0.0%
New Gold Inc. 30 0.0%
New Gold Inc. 6.25% 11-15-2022 Callable 144A 213 0.0%
New Gold Inc. 6.38% 05-15-2025 Callable 2020 144A 140 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 7,632 10 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 8,494 11 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 2,463 3 0.0%
New South Wales Treasury Corp. 6.00% 03-01-2022 2,871 3 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-14-2022 2,123 2 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 6,034 5 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 1,940 2 0.0%
Newfield Exploration Co. 5.375% 01-01-2026 Callable 3,259 4 0.0%
Newfield Exploration Co. 5.625% 07-01-2024 8,923 12 0.0%
NewOcean Energy Holdings Ltd. 25,292 12 0.0%
Nexstar Escrow Corp. 5.63% 08-01-2024 Callable 2019 144A 4,492 6 0.0%
NextEra Energy Inc. Conv. Pfd. 187 15 0.0%
NextEra Energy Operating Partners LP 4.25% 09-15-2024 Callable 2024 144A 3,761 5 0.0%
NextEra Energy Operating Partners LP 4.50% 09-15-2027 Callable 2027 144A 3,585 4 0.0%
NextEra Energy Partners LP 1.50% 09-15-2020 Conv. 2,686 4 0.0%
NH Investment & Securities Co. Ltd. 155 3 0.0%
Nickel Asia Corp. 103,732 6 0.0%
Nielsen Holdings PLC 4,836 175 0.1%
Nike Inc. Class B 3 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 79 0.0%
Nine Point Energy Holdings Inc. 3 0.0%
Nine Point Energy Holdings Inc. Pfd. 0 0.0%
Nippo Corp. 3,699 84 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 1,941 2 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 52 0.0%
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 535 2 0.0%
NN Group NV 9,727 550 0.3%
Noble Holding International Ltd. 7.88% 02-01-2026 Callable 2021 144A 68 0.0%
Noevir Holdings Co. Ltd. 520 32 0.0%
Nokia OYJ 3.38% 06-12-2022 1,064 1 0.0%
Nomura Holdings Inc. 2.10% 11-27-2019 711 1 0.0%
Norbord Inc. 1,560 58 0.0%
Nordic Investment Bank 1.375% 07-15-2020 32,414 5 0.0%
Nordic Investment Bank 4.13% 03-19-2020 6,518 6 0.0%
Nordic Investment Bank 5.00% 04-19-2022 3,743 4 0.0%
Norfolk Southern Corp. 2,640 599 0.3%
NOROO Paint & Coatings Co. Ltd. 633 7 0.0%
North Battleford Power LP 4.958% 12-31-2032 1,291 1 0.0%
North Sound Pharmaceuticals Inc. 11,300 17 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 999 1 0.0%
North West Redwater Partnership 3.20% 07-22-2024 Callable 2024 518 1 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 534 1 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 1,271 1 0.0%
Northland Power Inc. 3,120 70 0.0%
Northrop Grumman Corp. 243 84 0.0%
Northview Apartment Real Estate Investment Trust 4,269 113 0.0%
NorthWest Healthcare Properties Real Estate Investment Trust 1,498 16 0.0%
Norwegian Finans Holding ASA 3,612 40 0.0%
Norwegian Government 3.75% 05-25-2021 105,257 17 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 255 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 481 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 387 0.0%
NOVA Chemicals Corp. 4.88% 06-01-2024 Callable 144A 120 0.0%
NOVA Chemicals Corp. 5.25% 06-01-2027 Callable 2027 144A 330 0.0%
NOVA Chemicals Corp. 5.25% 08-01-2023 Callable 2018 144A 423 1 0.0%
Novanta Inc. 1,750 151 0.1%
Novartis AG Reg. 6,809 826 0.4%
Novatek Microelectronics Corp. 10,849 61 0.0%
Novatek OAO 82 19 0.0%
Novelis Corp. 6.25% 08-15-2024 Callable 2019 144A 95 0.0%
Novellus Systems Inc. 2.625% 05-15-2041 Conv. 925 6 0.0%
Novolipetsk Steel PJSC 7,913 25 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 4,624 7 0.0%
NRG Energy Inc. 5.75% 01-15-2028 Callable 2023 144A 68 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 5,241 7 0.0%
NRG Energy Inc. 7.25% 05-15-2026 Callable 2021 278 0.0%
NTPC Ltd. 4.38% 11-26-2024 3,550 5 0.0%
NTT DoCoMo Inc. 346 11 0.0%
Nucor Corp. 671 54 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 1,016 1 0.0%
Nutrien Ltd. 9,324 426 0.2%
NuVista Energy Ltd. 1,290 5 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 1,134 1 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 281 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 95 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 4,756 6 0.0%
O-TA Precision Industry Co. Ltd. 14,344 12 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 4,184 5 0.0%
Oasis Petroleum Inc. 6.875% 01-15-2023 Callable 161 0.0%
OBIC Business Consultants Co. Ltd. 113 13 0.0%
Obsidian Energy Ltd. 17,289 12 0.0%
Occidental Petroleum Corp. 3.50% 06-15-2025 Callable 2025 6,738 9 0.0%
OceanaGold Corp. 2,500 10 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 468 1 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 201 0.0%
OFG Bancorp 192 0.0%
Oi SA 3,945 2 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 281 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 2,334 3 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 1,718 2 0.0%
Olympus Merger Sub Inc. Term Loan 1st Lien F/R 10-03-2024 3,508 5 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 243 0.0%
Omega Healthcare Investors Inc. 4.95% 04-01-2024 Callable 217 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 504 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 5,573 6 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callabe 2030 1,490 2 0.0%
Omnicom Group Inc. 10 1 0.0%
Onex Corp. Sub. voting 285 23 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 1,652 2 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 903 1 0.0%
Ontario Hydro 0% 05-26-2025 677 1 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 1,958 2 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 460 0.0%
OPB Finance Trust 2.98% 01-25-2027 745 1 0.0%
Open Text Corp. 3,239 147 0.1%
Oppenheimer Holdings Inc. Class A non-voting 4,179 158 0.1%
Opteum Mortgage Acceptance Corp. 0.52% 11-25-2035 265 0.0%
Oracle Corp. 16 1 0.0%
Origin Property PCL Equity Uncovered Call Exp: 11-15-2020 1,303 0.0%
Orior AG 173 19 0.0%
Ornge Issuer Trust 5.727% 06-11-2034 1,651 2 0.0%
Ortho-Clinical Diagnostics Inc. 6.625% 05-15-2022 Callable 144A 262 0.0%
Oshkosh Corp. 5.375% 03-01-2025 Callable 2020 141 0.0%
Osisko Mining Inc. 0 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 302 0.0%
OTP Bank NYRT 765 41 0.0%
Outdoor Americas Capital LLC/Outfront Media Capital Corp. 5.625% 02-15-2024 16 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 552 1 0.0%
OZ Management LP Term Loan 1st Lien F/R 04-04-2023 263 0.0%
Packaging Corp. of America 314 41 0.0%
Padini Holdings BHD 4,910 8 0.0%
Pan American Silver Corp. 4,214 72 0.0%
Paramount Resources Ltd. 6.875% 06-30-2023 Callable 2018 144A 696 1 0.0%
Parex Resources Inc. 8,469 139 0.1%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 [144A] Callable 2023 426 1 0.0%
Park Hotels & Resorts Inc. 56,611 2,320 1.0%
Park-Ohio Industries Inc. 6.63% 04-15-2027 Callable 04-15-2022 51 0.0%
Parkland Fuel Corp. 7,685 301 0.1%
Parkland Fuel Corp. 5.63% 05-09-2025 Callable 2020 299 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 3,149 3 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 2,164 3 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 72 0.0%
Parkland Fuel Corp. 6.50% 01-21-2027 Callable 2022 139 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 3,567 5 0.0%
Partners Group Holding AG 635 555 0.3%
Pason Systems Inc. 6,087 121 0.0%
Patterson Companies Inc. 8,229 278 0.1%
PayPal Holdings Inc. 8 1 0.0%
PBF Energy Inc. 385 20 0.0%
Pearson PLC 34,647 566 0.3%
Pembina Pipeline Corp. 5,158 231 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 742 1 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 525 1 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 1,592 2 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 3,267 3 0.0%
Pembina Pipeline Corp. 4.75% 04-30-2043 670 1 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 1,334 1 0.0%
Pengrowth Energy Corp. 1,760 1 0.0%
Penske Automotive Group Inc. 5.375% 12-01-2024 Callable 2019 216 0.0%
Penske Automotive Group Inc. 5.50% 05-15-2026 Callable 2021 83 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 1,295 1 0.0%
People's United Financial Inc. Pfd. Series A 250 8 0.0%
PepsiCo Inc. 6 1 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 3,929 4 0.0%
PepsiCo Inc. 2.50% 11-01-2022 2 0.0%
Peregrine Holdings Ltd. 6,976 13 0.0%
Perficient Inc. 493 17 0.0%
PerkinElmer Inc. 7 1 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 2,819 4 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 4,360 6 0.0%
PetroChina Co. Ltd. ADR 71 7 0.0%
PetroChina Co. Ltd. H 90,386 84 0.0%
Petroleo Brasileiro SA - Petrobras ADR 15,161 293 0.1%
Petroleo Brasileiro SA - Petrobras Pfd. 8,136 71 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 1,198 0.0%
Petroleos Mexicanos 4.625% 09-21-2023 144A 5,769 7 0.0%
Petroleos Mexicanos 6.00% 03-05-2020 1,409 2 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 3 0.0%
Petroleos Mexicanos 7.19% 09-12-2024 144A 55,843 3 0.0%
Petroleos Mexicanos 7.65% 11-24-2021 144A 57,037 3 0.0%
Petron Corp. 14,566 3 0.0%
Petron Malaysia Refining & Marketing Bhd 2,167 5 0.0%
Petronas Chemicals Group BHD 106,789 313 0.1%
Petronas Gas BHD 860 5 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 1,668 2 0.0%
Pfizer Inc. 36,903 2,269 1.0%
PGE Polska Grupa Energetyczna SA 3,226 13 0.0%
Pharmally International Holding Co. Ltd. 646 4 0.0%
Pharmicell Co. Ltd. 229 4 0.0%
Philip Morris International Inc. 1.375% 02-25-2019 6 0.0%
Phillips 66 2,175 270 0.1%
Phoenix Group Holdings 1,634 17 0.0%
PHX Energy Services Corp. 77 0.0%
PICC Property & Casualty Co. Ltd. H 9,420 13 0.0%
Pick n Pay Stores Ltd. 2,803 20 0.0%
Pilgrim's Pride Corp. 5.88% 09-30-2027 Callable 2022 144A 728 1 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 13,280 171 0.1%
Piraeus Bank SA 9,332 12 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 456 1 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 6 0.0%
Pixelle Specialty Solutions LLC B 1st Lien F/R 10-23-2024 148,723 149 0.1%
Pizza Pizza Royalty Corp. 7 0.0%
Plaza Retail REIT 4 0.0%
Plaza Trust F/R 04-02-2019 35 1 0.0%
PLDT Inc. 219 6 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 2,214 3 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 377 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 590 1 0.0%
Polar US Borrower LLC Term Loan 1st Lien F/R 08-21-2025 504 1 0.0%
Polaris Infrastructure Inc. 42 0.0%
Polo Ralph Lauren Corp. Class A 1,088 161 0.1%
Porsche Automobil Holding SE Pfd. 30,511 2,596 1.1%
Porto Seguro SA 94 2 0.0%
POSCO 404 118 0.0%
POSCO ADR 518 38 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 6,055 7 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 1,762 2 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 5,153 6 0.0%
Post Holdings Inc. Term Loan B 1st Lien F/R 05-24-2024 4,861 6 0.0%
Postal Savings Bank of China Co. Ltd. 3,533 3 0.0%
Power Corp. of Canada Sub. Voting* 1,648 44 0.0%
Powerlong Real Estate Holdings Ltd. 78,861 43 0.0%
Powszechna Kasa Oszczednosci Bank Polski 4,463 64 0.0%
Powszechny Zaklad Ubezpieczen SA 683 10 0.0%
PPB Group BHD 53,373 299 0.1%
Precision Drilling Corp. 4,167 13 0.0%
Precision Drilling Corp. 6.50% 12-15-2021 Callable 339 0.0%
Precision Drilling Corp. 7.75% 12-15-2023 Callable 2019 429 1 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 698 1 0.0%
Premier Inc. Class A 265 14 0.0%
Premium Brands Holdings Corp. 954 74 0.0%
President Chain Store Corp. 2,934 40 0.0%
Press Metal Aluminium Holdings BHD 61,740 94 0.0%
Pretium Resources Inc. 7 0.0%
Principal Financial Group Inc. 3,465 227 0.1%
Project Deep Blue Holdings LLC 1st Lien Term Loan F/R 01-11-2025 (AKA BARRACUDA) 3,330 4 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 447 1 0.0%
Prosperity Real Estate Investment Trust 54,569 27 0.0%
Proto Labs Inc. 836 143 0.1%
Province of Alberta 0.63% 04-18-2025 5,109 8 0.0%
Province of Alberta 1.00% 11-15-2021 6,034 10 0.0%
Province of Alberta 2.90% 12-01-2028 1,906 240 0.1%
Province of Alberta 3.05% 12-01-2048 1,792 2 0.0%
Province of Alberta 3.10% 06-01-2024 1,260 1 0.0%
Province of Alberta 3.40% 12-01-2023 4,888 5 0.0%
Province of British Columbia 2.70% 12-18-2022 1,311 1 0.0%
Province of British Columbia 3.25% 12-18-2021 911 1 0.0%
Province of British Columbia 3.30% 12-18-2023 490 1 0.0%
Province of British Columbia 3.70% 12-18-2020 847 1 0.0%
Province of British Columbia 6.35% 06-18-2031 2,209 3 0.0%
Province of British Columbia 6.60% 01-09-2020 147,976 3 0.0%
Province of Manitoba 2.45% 06-02-2025 1,323 1 0.0%
Province of Manitoba 2.55% 06-02-2023 445 0.0%
Province of Manitoba 3.30% 06-02-2024 804 1 0.0%
Province of Manitoba 6.30% 03-05-2031 936 1 0.0%
Province of New Brunswick 3.35% 12-03-2021 128 0.0%
Province of New Brunswick 3.65% 06-03-2024 1,222 1 0.0%
Province of New Brunswick 4.50% 06-02-2020 272 0.0%
Province of New Brunswick 4.55% 03-26-2037 219 0.0%
Province of Newfoundland 3.00% 06-02-2026 1,751 2 0.0%
Province of Newfoundland 3.70% 10-17-2048 2,844 3 0.0%
Province of Ontario 0% 06-02-2024 4,040 3 0.0%
Province of Ontario 0% 06-02-2026 800 1 0.0%
Province of Ontario 0% 07-13-2022 779 1 0.0%
Province of Ontario 2.60% 06-02-2025 753 1 0.0%
Province of Ontario 2.60% 09-08-2023 11,097 11 0.0%
Province of Ontario 2.85% 06-02-2023 735 1 0.0%
Province of Ontario 2.90% 06-02-2049 25,447 24 0.0%
Province of Ontario 3.15% 06-02-2022 1,869 2 0.0%
Province of Ontario 3.50% 06-02-2024 426 0.0%
Province of Ontario 4.20% 06-02-2020 372 0.0%
Province of Ontario 4.60% 06-02-2039 1,660 2 0.0%
Province of Ontario 5.60% 06-02-2035 717 1 0.0%
Province of Ontario 6.20% 06-02-2031 1,660 2 0.0%
Province of Ontario 6.50% 03-08-2029 1,854 2 0.0%
Province of Ontario Canada 2.90% 06-02-2028 26,000 26 0.0%
Province of Ontario F/R 08-21-2023 7,086 835 0.4%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 1,511 1 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 890 1 0.0%
Province of Quebec 2.50% 09-01-2026 1,681 2 0.0%
Province of Quebec 2.75% 09-01-2025 4,367 4 0.0%
Province Of Quebec 2.75% 09-01-2028 2,218 2 0.0%
Province of Quebec 3.00% 09-01-2023 6,721 7 0.0%
Province of Quebec 3.50% 12-01-2048 9,382 10 0.0%
Province of Quebec 3.75% 09-01-2024 1,128 1 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 106 0.0%
Province of Quebec 4.50% 12-01-2020 1,139 1 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 47 0.0%
Province of Quebec F/R 12-19-2018 76,486 77 0.0%
Province of Saskatchewan 3.30% 06-02-2048 975 1 0.0%
Prudential Financial Inc. 1,652 206 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 248 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 175 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 625 1 0.0%
PSPIB-RE Summit Inc. 3.27% 06-12-2020 1,804 2 0.0%
PT Astra International TBK 85,567 68 0.0%
PT Bank Pembangunan Daerah Jawa TBK 41,320 3 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 23,541 8 0.0%
PT Gudang Garam TBK 7,681 59 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 32,865 32 0.0%
PT Indiak Energy TBK 185,898 31 0.0%
PT Indo Tambangraya Megah TBK 8,042 16 0.0%
PT Medco Energi Internasional Tbk 123,428 8 0.0%
PT Mitra Adiperkasa TBK 198,760 16 0.0%
PT Modernland Realty TBK 428,975 8 0.0%
PT Panin Financial TBK 63,716 2 0.0%
PT Perusahaan Gas Negara 63,222 12 0.0%
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk 14,578 2 0.0%
PT Ramayana Lestari Sentosa TBK 104,957 12 0.0%
PT Salim Ivomas Pratama TBK 28,344 1 0.0%
PT Surya Semesta Internusa TBK 299,397 13 0.0%
PT Tambang Batubara Bukit Asam TBK 33,571 13 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 3,832 5 0.0%
PTC Thetapeutics Inc. 215 10 0.0%
PTT Exploration and Production PCL 377 2 0.0%
Public Bank BHD 212 2 0.0%
Publicis Groupe SA 4 0.0%
PulteGroup Inc. 7.875% 06-15-2032 260 0.0%
PW Medtech Group Ltd. 3,768 1 0.0%
QAD Inc. Class A 208 12 0.0%
Qatar Islamic Bank 742 41 0.0%
QGEP Participacoes SA 7,883 28 0.0%
QinetiQ Group PLC 9,073 46 0.0%
Qinhuangdao Port Co. Ltd. 824 0.0%
Quad Graphics Inc. 0 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 1,060 1 0.0%
Qualitas Controladora SAB de CV 648 2 0.0%
Quarterhill Inc. 9,408 13 0.0%
Quebecor Inc. Class B Sub. voting 10,945 314 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 2,836 3 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 77 0.0%
Queensland Treasury Corp. 6.00% 07-21-2022 13,432 15 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 3,127 3 0.0%
QuinStreet Inc. 7,276 156 0.1%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 379 1 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 3 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 2,187 2 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 4,185 5 0.0%
Radiant Opto-Electronics Corp. 15,977 58 0.0%
Radware Ltd. 2,598 79 0.0%
RAKUS Co. Ltd. 459 11 0.0%
Rallye SA 528 8 0.0%
Randon SA Implementos e Participacoes 12,285 37 0.0%
Raspadskaya 6,088 15 0.0%
Rayonier Advanced Materials Inc. 74 1 0.0%
Real Estate Asset Liquidity Trust 2.87% 06-12-2022 570 1 0.0%
Real Estate Asset Liquidity Trust 3.64% 06-12-2027 724 1 0.0%
Realogy Group LLC Term Loan B 1st Lien F/R 01-26-2025 4,673 6 0.0%
Realtek Semiconductor Corp. 2,965 18 0.0%
Rebosis Property Fund Ltd. 942 0.0%
Recipe Unlimited Corp. 4 0.0%
Reckitt Benckiser Group PLC 3,952 437 0.2%
Redwood Trust Inc. 5.63% 07-15-2024 Conv. 2024 2,907 4 0.0%
Regional SAB de CV 3,327 19 0.0%
Regions Bank 6.45% 06-26-2037 3,171 5 0.0%
Regions Financial Corp. 7.375% 12-10-2037 1,806 3 0.0%
Reinsurance Group of America Inc. 5,261 1,046 0.5%
Reitmans (Canada) Ltd. Class A non-voting 26 0.0%
Reliance Industries Ltd. GDR 144A London shares 4,216 186 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 1,572 2 0.0%
Reliance LP 3.813% 09-15-2020 882 1 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 1,257 1 0.0%
Reliance Steel & Aluminum Co. 703 75 0.0%
Renesas Electronics Corp. 49,009 310 0.1%
Renewable Energy Group Inc. 2,751 99 0.0%
Repsol SA 7,246 166 0.1%
Republic of Argentina 5.88% 01-11-2028 21 0.0%
Republic of Argentina 6.88% 01-11-2048 4 0.0%
Republic of Austria 0.00% 07-15-2023 7,355 11 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 12,126 150 0.1%
Republic of Colombia 7.00% 05-04-2022 Series B 29,637,637 13 0.0%
Republic of Colombia 7.00% 09-11-2019 13,964,359 6 0.0%
Republic of Finland 1.50% 04-15-2023 4,052 7 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 2,951 4 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 1,762 2 0.0%
Republic of Indonesia 7.50% 05-15-2038 91,645,719 8 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 20,171 35 0.0%
Republic of Portugal 3.85% 04-15-2021 3,964 7 0.0%
Republic of Serbia 5.88% 12-03-2018 11 0.0%
Republic of the Philippines 4.00% 01-26-2022 186,379 4 0.0%
Republic Services Inc. 5,777 594 0.3%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 3 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 196 0.0%
Resolute Forest Products Inc. 8,662 126 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 119 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 17 0.0%
Restaurant Brands International Inc. 1,595 124 0.0%
Retail Value Inc. 1,298 50 0.0%
Reunert Ltd. 3,170 22 0.0%
Revlon Consumer Products Corp. Term Loan B 1st Lien F/R 09-07-2023 105 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 639 1 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 812 1 0.0%
Rezidor Hotel Group AB 2,113 11 0.0%
RHB Capital BHD 2,037 3 0.0%
RingCentral Inc. Class A 892 98 0.0%
Rio Tinto Ltd. 32,702 2,332 1.0%
Rio Tinto PLC 5,197 314 0.1%
RioCan Real Estate Investment Trust 9,223 228 0.1%
Ritchie Bros. Auctioneers Inc. 1,457 67 0.0%
Ritchie Bros. Auctioneers Inc. 5.38% 01-15-2025 Callable 2020 144A 618 1 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 338 0.0%
Rite Aid Corp. 7.70% 02-15-2027 1,776 2 0.0%
Rivers Pittsburgh Borrower LP 6.13% 08-15-2021 Callable 2018 144A 252 0.0%
Road King Infrastructure Ltd. 1,649 4 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 123 0.0%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 117 0.0%
Robinson PCL NVDR 942 3 0.0%
ROC Finance LLC 10.25% 11-15-2022 Callable 2019 144A 234 0.0%
ROC Finance LLC 6.75% 11-15-2021 Callable 2018 144A 196 0.0%
Roche Holding AG Genusscheine 498 172 0.1%
Rockwool International AS Class B 186 65 0.0%
Rocky Mountain Dealerships Inc. 18 0.0%
Rogers Communications Inc. 4.00% 06-06-2022 1,114 1 0.0%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 1,030 1 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 2,972 4 0.0%
Rogers Communications Inc. Class B non-voting 3,066 217 0.1%
Rogers Sugar Inc. 567 3 0.0%
Rollins Inc. 108 9 0.0%
Rolls-Royce Holdings PLC 6,384 92 0.0%
Rolls-Royce Holdings PLC - C Shares 2,019 12 0.0%
Rosneft Oil Co. 3,945 33 0.0%
Rosneft Oil Co. GDR 1,449 12 0.0%
Rostelecom 13,035 18 0.0%
Rowan Companies Inc. 23,595 435 0.2%
Royal Bank of Canada 25,743 2,509 1.0%
Royal Bank of Canada 2.36% 12-05-2022 1,372 1 0.0%
Royal Bank of Canada 2.95% 05-01-2023 7,201 7 0.0%
Royal Bank of Canada 3.30% 09-26-2023 5,598 6 0.0%
Royal Bank of Canada 3.31% 01-20-2026 3,499 4 0.0%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 1,654 2 0.0%
Royal Bank of Canada F/R 02-11-2020 1,686 2 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 6,857 7 0.0%
Royal Bank of Canada F/R 08-01-2019 734,945 735 0.4%
Royal Dutch Shell PLC A 39,750 1,603 0.7%
RS PCL 2,037 1 0.0%
Ruentex Development Co. Ltd. 3,980 8 0.0%
Ruentex Industries Ltd. 19,573 77 0.0%
Russel Metals Inc. 1,513 35 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 1,168 1 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 246 0.0%
Sabina Gold & Silver Corp. 3,606 5 0.0%
Sable International Finance Ltd. Term Loan B4 1st Lien F/R 02-06-2026 4,977 7 0.0%
Salmar ASA 2,287 172 0.1%
Sam Young Electronics Co. Ltd. 801 12 0.0%
Samebest Co. Ltd. 2,180 14 0.0%
Samjin Pharmaceutical Co. Ltd. 425 22 0.0%
Samsonite International SA 71 0.0%
Samsung Biologics Co. Ltd. 29 12 0.0%
Samsung C&T Corp. 22 3 0.0%
Samsung Electro-Mechanics Co. 593 85 0.0%
Samsung Electronics Co. Ltd. 15,611 780 0.4%
Samsung Electronics Co. Ltd. GDR 12 15 0.0%
Samsung SDI Co. Ltd. 276 68 0.0%
Samsung SDS Co. Ltd. 5 1 0.0%
San Miguel Corp. 5,428 24 0.0%
San Miguel Food and Beverage Inc. 6,304 13 0.0%
Sandvik AB 2,945 58 0.0%
Sangsangin Co. Ltd. 179 4 0.0%
Sanofi 4,452 536 0.3%
Santander Consumer Bank AS F/R 03-30-2020 124 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 47,075 20 0.0%
Sao Martinho SA 3,285 20 0.0%
Sappi Ltd. 4,455 32 0.0%
Saputo Inc. 7 0.0%
Saputo Inc. 3.61% 08-14-2025 Callable 2025 515 1 0.0%
Sarantis SA 447 5 0.0%
Sartorius Stedim Biotech SA 875 118 0.0%
Sasol Ltd. 1,295 51 0.0%
Sasol Ltd. ADR 2,072 81 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 461 1 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 10,217 13 0.0%
SBA Senior Finance II LLC Term Loan B 1st Lien F/R 04-11-2025 5,898 8 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 3,876 5 0.0%
Sberbank of Russia PJSC 4,201 11 0.0%
Schaeffler AG 16,787 192 0.1%
Schindler Holding AG 5 1 0.0%
Schindler Holding AG PC 4 1 0.0%
Schneider Electric SE 1,039 101 0.0%
Schneider National Inc. 1,096 33 0.0%
Schnitzer Steel Industries Inc. Class A 287 11 0.0%
Schouw & Co. 4 0.0%
SCI Pharmtech Inc. 4,764 15 0.0%
Scientex BHD 1,460 8 0.0%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 386 1 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 519 1 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 812 1 0.0%
SEACOR Marine Holdings Inc. 37 1 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 2,466 3 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 5,109 7 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 6,368 8 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 4,668 6 0.0%
SeaWorld Entertainment Inc. 1,880 71 0.0%
Secure Energy Services Inc. 1,405 10 0.0%
Segro PLC 4,393 45 0.0%
Semirara Mining & Power Corp. 3,109 2 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 3 0.0%
Seohan Co. Ltd. 5,370 12 0.0%
Seoul Auction Co. Ltd. 1,028 14 0.0%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 217 0.0%
Service Corp. International 436 27 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 1,464 2 0.0%
Service Corp. International 5.375% 01-15-2022 Callable 94 0.0%
Service Corp. International 5.375% 05-15-2024 Callable 2019 321 0.0%
Seven & i Holdings Co. Ltd. 15 1 0.0%
Seven Generations Energy Ltd. 11 0.0%
Seven Generations Energy Ltd. 6.75% 05-01-2023 Callable 144A 174 0.0%
Severstal PAO 2,300 46 0.0%
SEWOON MEDICAL Co. Ltd. 2,781 12 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 2,158 2 0.0%
SFS Group AG 316 41 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 3,768 5 0.0%
Shanghai Prime Machinery Co. Ltd. 6,123 1 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 617 1 0.0%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 639 1 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 1,681 2 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 243 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 8,770 10 0.0%
Shaw Communications Inc. Class B non-voting 1,479 37 0.0%
Shaw Communications Inc. Pfd Series A 23 0.0%
ShawCor Ltd. 1,163 23 0.0%
Sheng Ye Capital Ltd. 5,492 6 0.0%
Shenzhen Expressway Co. Ltd. 22,373 29 0.0%
Sherritt International Corp. 2,144 1 0.0%
Shimao Property Holdings Ltd. 16,758 55 0.0%
Shin Kong Financial Holding Co. Ltd. 59,246 27 0.0%
Shinhan Financial Group Co. Ltd. ADR 1,036 51 0.0%
Shinkong Synthetic Fibers Corp. 31,087 15 0.0%
Shinsegae Co. Ltd. 41 14 0.0%
Shinyoung Securities Co. Ltd. 68 5 0.0%
Shopify Inc. 255 52 0.0%
Shun Tak Holdings Ltd. 181,549 79 0.0%
Siam Commercial Bank PCL 11,239 43 0.0%
Siegfried Holding AG 113 53 0.0%
Siemens AG 2,547 392 0.1%
Siemens Healthineers AG 1,564 90 0.0%
Sienna Senior Living Inc. 3.474% 02-03-2021 745 1 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 458 1 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 300 0.0%
Signature Bank 1,482 243 0.1%
Sigurd Microelectronics Corp. 20,348 26 0.0%
Sika AG 520 86 0.0%
Silicon Laboratories Inc. 355 42 0.0%
Sime Darby BHD 19,099 14 0.0%
Sime Darby Plantation BHD 24,175 36 0.0%
SIMMTECH Co. Ltd. 437 4 0.0%
Sinclair Television Group Inc. 5.625% 08-01-2024 Callable 2019 144A 5,697 7 0.0%
Sinil Pharmaceutical Co. Ltd. 753 9 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 353 21 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 708,477 431 0.2%
Sinopharm Group Co. H 5,937 39 0.0%
Sinotruk Hong Kong Ltd. 25,735 57 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 4,640 6 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 3,743 5 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 454 1 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 264 0.0%
Six Flags Entertainment Corp. 4.88% 07-31-2024 Callable 2019 144A 182 0.0%
Six Flags Entertainment Corp. 5.50% 04-15-2027 Callable 2022 144A 214 0.0%
SK Holdings Co. Ltd. 179 60 0.0%
SK Hynix Inc. 10,888 906 0.4%
SK Telecom Co. Ltd. ADR 1,578 60 0.0%
SkyWest Inc. 349 27 0.0%
Slate Office REIT 1,530 11 0.0%
SLC Agricola SA 3,381 54 0.0%
Smart Real Estate Investment Trust 2 0.0%
Smart Real Estate Investment Trust 3.556% 02-06-2025 Series N 358 0.0%
SmarTone Telecommunications Holdings Ltd. 929 1 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 224 0.0%
Snap-On Inc. 206 45 0.0%
SNC-Lavalin Group Inc. 599 29 0.0%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 595 1 0.0%
SNC-Lavalin Group Inc. 6.19% 07-03-2019 851 1 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 203 0.0%
Sociedad Quimica y Minera de Chile SA ADR B 259 15 0.0%
Soda Sanayii AS 3,499 6 0.0%
Sofina SA 390 104 0.0%
Soft-World International Corp. 5,773 4 0.0%
SoftBank Group Corp. 2,967 331 0.1%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 1,277 2 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 140 0.0%
Softcat PLC 1,793 18 0.0%
SOHO China Ltd. 10,827 5 0.0%
Sohu.com Ltd. ADR 130 4 0.0%
Solera Finance Inc. 10.50% 03-01-2024 Callable 2019 144A 98 0.0%
Solium Capital Inc. 121 1 0.0%
Somboon Advance Technology PCL 2,202 2 0.0%
Sonae Sierra Brasil SA 317 3 0.0%
Sonic Healthcare Ltd. 15 0.0%
Sonova Holding AG 948 204 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 2,642 3 0.0%
Source Energy Services Ltd. 3 0.0%
Southern California Edison Co. 4.13% 03-01-2048 Callable 2047 596 1 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 440 1 0.0%
Southwest Airlines Co. 3.45% 11-16-2027 Callable 2027 4,312 108 0.0%
SP LP 3.21% 06-15-2019 1,835 2 0.0%
Sparebank 1 Nord-Norge 3,815 37 0.0%
SPDR S&P 500 ETF Trust 1,655 606 0.3%
Spectrum Brands Escrow Corp. 6.625% 11-15-2022 Callable 21 0.0%
Spectrum Brands Inc. 6.125% 12-15-2024 Callable 2019 171 0.0%
Spigen Korea Corp. 81 5 0.0%
Spin Master Corp. 1,404 58 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 313 0.0%
Spirit Airlines Inc. 14,659 1,250 0.6%
Springland International Holdings Ltd. 39,084 9 0.0%
Springleaf Finance Corp. 6.00% 06-01-2020 198 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 854 1 0.0%
Sprint Communications Inc. Term Loan B 1st Lien F/R 02-02-2024 4,794 7 0.0%
Sprint Corp. 7.125% 06-15-2024 349 0.0%
Sprint Corp. 7.25% 09-15-2021 272 0.0%
Sprint Corp. 7.875% 09-15-2023 1,852 3 0.0%
Sprint Spectrum Co. LLC 3.36% 09-20-2021 100 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 352 0.0%
SPS Commerce Inc. 190 21 0.0%
Spy Hill Power LP 4.14% 03-31-2036 337 0.0%
Square Inc. Class A 1,098 102 0.0%
SRS Distribution Inc. 8.25% 07-01-2026 Callable 2021 144A 592 1 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 2 0.0%
SS&C Technologies Holdings Europe SARL Term Loan B4 1st Lien F/R 02-28-2025 1,146 1 0.0%
SS&C Technologies Inc. Term Loan B3 1st Lien F/R 02-28-2025 3,028 4 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 4,896 6 0.0%
SSR Mining Inc. 391 6 0.0%
SSY Group Ltd. 4,946 7 0.0%
St Clair Holding ULC 4.88% 08-31-2031 202 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 391 1 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 2,361 3 0.0%
STAAR Surgical Co. 159 8 0.0%
Standard Bank Group Ltd. 1,013 17 0.0%
Standard Chartered PLC 41,496 429 0.2%
Standard Industries Inc. 4.75% 01-15-2028 Callable 2023 144A 13 0.0%
Stanley Black & Decker Inc. Conv. Pfd. 34 4 0.0%
Stantec Inc. 5,479 173 0.1%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 378 0.0%
Star Petroleum Refining PCL 3,085 2 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 576 1 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 171 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 610 1 0.0%
Starwood Property Trust Inc. 34,274 1,020 0.5%
State Bank of India GDR 94 5 0.0%
Statoil ASA 2,382 74 0.0%
Steel Dynamics Inc. 1,257 59 0.0%
Steel Dynamics Inc. 4.13% 09-15-2025 Callable 2020 56 0.0%
Steel Dynamics Inc. 5.00% 12-15-2026 Callable 2021 290 0.0%
Steel Dynamics Inc. 5.25% 04-15-2023 Callable 2018 23 0.0%
Stella-Jones Inc. 1,819 73 0.0%
Stifel Financial Corp. 3.50% 12-01-2020 5,153 7 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 4,668 6 0.0%
Storebrand ASA 10,394 109 0.0%
Storm King Funding F/R 03-18-2019 272,970 273 0.1%
Storm Resources Ltd. 14 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 716 1 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 1,484 2 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 858 1 0.0%
Structured Asset Securities Corp. 2.58074% 12-25-2033 731 1 0.0%
Stuart Olson Inc. 167 1 0.0%
Sugarhouse HSP Gaming Prop Mezz LP 5.88% 05-15-2025 Callable 2020 144A 160 0.0%
Suheung Co. Ltd. 265 8 0.0%
Sul America SA 3,050 28 0.0%
Sumitomo Mitsui Construction Co. Ltd. 6,179 51 0.0%
Summerset Group Holdings Ltd. 6,903 42 0.0%
Summit Industrial Income Real Estate Investment Trust 6,519 61 0.0%
Sun Art Retail Group Ltd. 3,179 5 0.0%
Sun Life Capital Trust II 5.863% 12-31-2019 Callable 2019 1,515 2 0.0%
Sun Life Financial Inc. 8,175 401 0.2%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 1,590 2 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 2,343 2 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 520 1 0.0%
Suncor Energy Inc. 41,757 1,790 0.8%
Sungdo Engineering & Construction Co. Ltd. 1,304 8 0.0%
Sunrise Communications Group AG 494 58 0.0%
Sunrun Inc. 252 0.0%
Suntrust Preferred Capital I 5.853% 06-29-2049 2,889 3 0.0%
Sunway Real Estate Investment Trust 5,134 3 0.0%
Superior Plus Corp. 3,692 38 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 3,112 3 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 1,700 2 0.0%
Supermax Corp. BHD 19,149 21 0.0%
Surge Energy Inc. 8,105 12 0.0%
Surgutneftegas OAO 42,579 23 0.0%
SurModics Inc. 2,636 212 0.1%
Suzano Papel e Celulose SA 236 3 0.0%
Svenska Cellulosa AB (SCA) B 30,719 329 0.1%
Swire Pacific Ltd. Class A 14,422 212 0.1%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 52,804 18 0.0%
Swiss Life Holding AG Reg. 611 319 0.1%
Swiss Re Ltd. 31 4 0.0%
Swisscom AG Reg. 82 52 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 4,423 6 0.0%
Syneos Health Inc. 6,074 418 0.2%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 259 0.0%
Synnex Technology International Corp. 23,904 37 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 4,668 6 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 5,241 7 0.0%
Synthomer PLC 2,620 18 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 682 1 0.0%
Systemax Inc. 328 12 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 68 0.0%
T-Mobile USA Inc. 4.75% 02-01-2028 Callable 2023 163 0.0%
T-Mobile USA Inc. 5.38% 04-15-2027 Callable 2022 97 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 745 1 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 579 1 0.0%
TA Enterprise BHD 5,793 1 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 8,372 11 0.0%
Tactile Systems Technology Inc. 231 0.0%
Taekwang Industrial Co. Ltd. 12 19 0.0%
Taeyoung Engineering & Construction Co. Ltd. 248 3 0.0%
TaiDoc Technology Corp. 7,203 49 0.0%
Taiwan Cement Corp. 14,130 21 0.0%
Taiwan Cement Corp. Rights Exp. 12-05-2018 3,758 0.0%
Taiwan High Speed Rail Corp. 24,139 32 0.0%
Taiwan Hon Chuan Enterprise Co. Ltd 6,137 12 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 8,600 430 0.2%
Taiwan Styrene Monomer Corp. 27,130 28 0.0%
Taiwan Takisawa Technology Co. Ltd. 10,467 13 0.0%
Takara Bio Inc. 1,377 46 0.0%
Takuma Co. Ltd. 9,335 39 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 328 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 1,452 2 0.0%
Tallgrass Energy Partners LP 5.50% 01-15-2028 Callable 2023 144A 135 0.0%
Tamarack Valley Energy Ltd. 6,473 14 0.0%
Targa Resources Partners LP 5.00% 01-15-2028 5,397 7 0.0%
Targa Resources Partners LP 5.38% 02-01-2027 Callable 2022 91 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 3,699 5 0.0%
Target Corp. 3,242 306 0.1%
Taseko Mines Ltd. 4 0.0%
Tatneft PJSC 3,875 82 0.0%
Tauron Polska Energia SA 8,619 7 0.0%
TCI Co. Ltd. 770 17 0.0%
TCL Electronics Holdings Ltd. 23,619 13 0.0%
TD Capital Trust IV 6.63% 06-30-2108 Callable 2021 443 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 1,354 1 0.0%
Technovator International Ltd 1,649 0.0%
Techtronic Industries Co. Ltd. 57 0.0%
Teck Resources Ltd. 3.75% 02-01-2023 Callable 2022 921 1 0.0%
Teck Resources Ltd. 6.25% 07-15-2041 Callable 2041 212 1 0.0%
Teck Resources Ltd. 8.50% 06-01-2024 Callable 144A 33 0.0%
Teck Resources Ltd. Class B 12,601 339 0.1%
Teekay Offshore Partners LP 8.50% 07-15-2023 Callable 2020 144A 3,567 5 0.0%
Tegma Gestao Logistica SA 1,760 15 0.0%
Tego Science Inc. 12 1 0.0%
Teine Energy Ltd. 6.875% 09-30-2022 Callable 2017 144A 418 1 0.0%
Tekfen Holding AS 542 3 0.0%
Telefonaktiebolaget LM Ericsson B 54,079 601 0.3%
Telefonica Brasil SA 1,405 22 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 3 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 2 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 426 1 0.0%
Telkom SA SOC Ltd. 8,280 45 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 3,523 3 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 3,964 4 0.0%
TELUS Corp. 7,464 356 0.1%
TELUS Corp. 3.35% 03-15-2023 Callable 2022 696 1 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 128 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 2,649 3 0.0%
TELUS Corp. 3.75% 01-17-2025 Callable 971 1 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 1,102 1 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 1,490 1 0.0%
TELUS Corp. 5.05% 07-23-2020 278 0.0%
TELUS Corp. 5.15% 11-26-2043 648 1 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 2,202 2 0.0%
Tenaga Nasional BHD 89,822 407 0.2%
Tenaris SA 18,462 297 0.1%
Tencent Holdings Ltd. 6,512 347 0.1%
Tenet Healthcare Corp. 6.00% 10-01-2020 196 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 1,315 2 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 21 0.0%
Teradyne Inc. 6,924 329 0.1%
Teranga Gold Corp. 5,116 16 0.0%
Terna Energy SA 1,193 11 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 1,807 2 0.0%
Tervita Corp. 41 0.0%
Tervita Corp. Class A Voting 1 0.0%
Tervita Escrow Corp. 7.63% 12-01-2021 Callable 2018 144A 696 1 0.0%
Teva Pharmaceutical Finance Netherlands II BV 4.50% 03-01-2025 Callable 2024 144A 3,743 6 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 388 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.00% 04-15-2024 128 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03-01-2018 193 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 1,189 1 0.0%
Texas Pacific Land Trust 198 153 0.1%
Texhong Textile Group Ltd. 8,357 13 0.0%
Textron Inc. 4,331 323 0.1%
TFI International Inc. 1,932 85 0.0%
Thales SA 655 107 0.0%
The a2 Milk Co. Ltd. 5,037 48 0.0%
The ADT Corp. 3.50% 07-15-2022 6,298 8 0.0%
The AES Corp. 19,893 410 0.2%
The AES Corp. 4.875% 05-15-2023 Callable 2018 11 0.0%
The AES Corp. 5.13% 09-01-2027 Callable 2022 82 0.0%
The AES Corp. 5.50% 04-15-2025 Callable 2020 473 1 0.0%
The Allstate Corp. 108 13 0.0%
The Bank of Nova Scotia 9,891 715 0.4%
The Bank of Nova Scotia 1.83% 04-27-2022 1,043 1 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 5,002 5 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 2,084 2 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 1,213 1 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 3,265 3 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 851 1 0.0%
The Bank of Nova Scotia 4.50% 12-16-2025 626 1 0.0%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 890 1 0.0%
The Bank of Nova Scotia F/R 08-27-2019 659,308 660 0.3%
The Basic House Co. Ltd. 64 0.0%
The Boeing Co. 5,943 2,740 1.1%
The Boston Beer Co. Inc. 104 38 0.0%
The British Land Co. PLC 24,020 230 0.1%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 409 0.0%
The Chefs' Warehouse Inc. 75 4 0.0%
The Chemours Co. 5.38% 05-15-2027 Callable 2027 56 0.0%
The Chemours Co. 7.00% 05-15-2025 Callable 2020 84 0.0%
The Descartes Systems Group Inc. 868 34 0.0%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 35,321,309 3 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 5,945 9 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 4,228 7 0.0%
The European Financial Stability Facility 1.875% 05-23-2023 4,404 7 0.0%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 2,156 2 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 4,281 6 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1,818 2 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 2,324 2 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 48 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 8,544 11 0.0%
The Hershey Co. 2,598 374 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 7,300 7 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 10,305 2 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 6,122 6 0.0%
The Keg Royalties Income Fund 9 0.0%
The Link Real Estate Investment Trust 4,331 55 0.0%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 2,856 3 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 511 1 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 533 1 0.0%
The Marcus Corp. 1,052 59 0.0%
The Mosaic Co. 360 17 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 133 0.0%
The North West Co. Inc. 854 25 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 400 1 0.0%
The Procter & Gamble Co. 8 1 0.0%
The Progressive Corp. 8,389 739 0.4%
The ServiceMaster Co. LLC Term Loan B 1st Lien F/R 11-07-2023 1,980 3 0.0%
The Southern Co. 2.15% 09-01-2019 Callable 2019 11 0.0%
The SPAR Group Ltd. 24 0.0%
The Stars Group Inc. 662 17 0.0%
The TJX Companies Inc. 28,848 1,874 0.8%
The Toronto-Dominion Bank 22,930 1,688 0.7%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 10,881 11 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 7,079 7 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 185 0.0%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 3,213 3 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 3,899 4 0.0%
The Toronto-Dominion Bank 3.226% 07-24-2024 627 1 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 1,013 1 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 834 1 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 138 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 669 1 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 4,252 4 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 2,884 3 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 90,083 90 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 2,059 2 0.0%
The Towa Bank Ltd. 1,100 12 0.0%
The Unite Group PLC 2,611 37 0.0%
The Walt Disney Co. 1,602 246 0.1%
The Walt Disney Co. 2.76% 10-07-2024 9,172 9 0.0%
The Wharf Holdings Ltd. 25,725 92 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 6,122 8 0.0%
The Williams Companies Inc. 8.75% 03-15-2032 24 0.0%
Thermaltake Technology Co. Ltd. 5,814 7 0.0%
Thermo Fisher Scientific Inc. 426 141 0.1%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 1,392 2 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 1,339 2 0.0%
Thomson Reuters Corp. 2,343 157 0.1%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 572 1 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 952 1 0.0%
Tianjin Development Holdings Ltd. 4,475 2 0.0%
Tianjin Port Development Holdings Ltd. 4,239 1 0.0%
Tianneng Power International Ltd. 2,826 3 0.0%
Tianyun International Holdings Ltd. 54,019 11 0.0%
Tim Participacoes SA ADR 1,318 27 0.0%
Tingyi (Cayman Islands) Holding Corp. 10,362 18 0.0%
Tisco Financial Group PCL NVDR 424 1 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 738 1 0.0%
TMX Group Ltd. 1,317 104 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 1,451 1 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 1,665 2 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 1,000 1 0.0%
Toho Holdings Co. Ltd. 2,486 88 0.0%
Tokyo Electric Power Co. Holdings Inc. 262,925 2,123 0.9%
Tomony Holdings Inc. 1,663 9 0.0%
Top Glove Corp. BHD 78,858 150 0.1%
Torchmark Corp. 3,637 418 0.2%
Torex Gold Resources Inc. 4 0.0%
Toromont Industries Ltd. 671 39 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 639 1 0.0%
Toronto Hospital 5.64% 12-08-22 654 1 0.0%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 343 0.0%
Total Access Communication PCL NVDR 8,643 17 0.0%
Total Return Swap LQD 11-26-18 4,158 13 0.0%
Total SA 3,811 282 0.1%
Total System Services Inc. 497 58 0.0%
TOTVS SA 506 5 0.0%
Tourmaline Oil Corp. 978 18 0.0%
Towa Pharmaceutical Co. Ltd. 21,801 13 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 2,998 4 0.0%
Towd Point Mortgage Trust 2018-3 3.75% 05-25-2058 144A 3,194 4 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 7,148 9 0.0%
Toyo Seikan Kaisha Ltd. 2,832 86 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 50,141 50 0.0%
TPK Holding Co. Ltd. 118 0.0%
TransAlta Corp. 6,246 44 0.0%
TransAlta Corp. Pfd. Series A 56 1 0.0%
TransAlta Renewables Inc. 2 0.0%
Transat A.T. Inc. Class B 873 6 0.0%
TransCanada Corp. 9,272 505 0.3%
TransCanada Corp. Pfd. Series 15 30 1 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 1,192 1 0.0%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 3 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 924 1 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 6 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 421 0.0%
TransCanada PipeLines Ltd. 4.33% 09-16-2047 Callable 2047 745 1 0.0%
TransCanada PipeLines Ltd. 4.55% 11-15-2041 790 1 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 301 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 1,154 1 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 492 1 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 4,862 4 0.0%
Transcontinental Gas Pipe Line Co. LLC 7.85% 02-01-2026 Callable 2025 6,562 10 0.0%
Transcontinental Inc. Class A Sub. voting 4,244 85 0.0%
TransDigm Inc. 6.50% 05-15-2025 Callable 2020 202 0.0%
TransDigm Inc. Term Loan F 1st Lien F/R 06-09-2023 5,711 7 0.0%
TransGlobe Energy Corp. 5,470 16 0.0%
Transmissora Alianca de Energia Eletrica SA 1,531 12 0.0%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 549 1 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 1,319 1 0.0%
Travelport Corporate Finance PLC 6.00% 03-15-2026 Callable 2021 144A 3,990 5 0.0%
Travelsky Technology Ltd. 236 1 0.0%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 176 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 56 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 591 44 0.0%
Trencor Ltd. 742 2 0.0%
TRI Pointe Holdings Inc. 5.875% 06-15-2024 90 0.0%
Tribune Media Co. 5.88% 07-15-2022 Callable 2018 144A 3,259 4 0.0%
Tribune Media Co. Class A 209 11 0.0%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 2 0.0%
Tricon Capital Group Inc. 2,894 30 0.0%
Trillium Windpower LP 5.80% 02-15-2033 355 0.0%
Trimble Inc. 4.90% 06-15-2028 Callable 2028 1,383 2 0.0%
Trinidad Drilling Ltd. 6.63% 02-15-2025 Callable 2020 144A 629 1 0.0%
Triple-S Management Corp. 188 5 0.0%
Trisura Group Ltd. 2 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 3,782 5 0.0%
Triton Solar US Acquisition Co. Term Loan B 1st Lien F/R 10-12-2024 3,047 4 0.0%
True North Commercial Real Estate Investment Trust 4,668 5 0.0%
TRUST F/1401 5.25% 12-15-2024 144A 2,995 4 0.0%
Truworths International Ltd. 3,992 34 0.0%
TTEC Holdings Inc. 1,559 61 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 577 18 0.0%
Tupy SA 4,379 30 0.0%
Turk Hava Yollari AO 5,676 25 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 1,024 8 0.0%
Turkiye Sise ve Cam Fabrikalari AS 1,389 2 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 3,127 4 0.0%
U.S. Bancorp 7 1 0.0%
U.S. Bancorp 0.85% 06-07-2024 3,039 5 0.0%
U.S. Bancorp Pfd. Perpetual/Callable 2022 143 5 0.0%
U.S. Bancorp Pfd. Security Series A 13 15 0.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 3,299 4 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 9 0.0%
UBS Group AG 32,122 579 0.3%
Uchi Technologies Bhd 5,440 5 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 773 1 0.0%
Ultra Resources Inc. 7.13% 04-15-2025 Callable 2020 144A 8,132 11 0.0%
Uni-President China Holdings Ltd. 8,831 11 0.0%
Uni-President Enterprises Corp. 42,985 134 0.1%
Unid Co. Ltd. 10 1 0.0%
Unilever NV CVA 5,039 372 0.1%
Unimicron Technology Corp. 66,971 61 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 196 0.0%
Union Gas Ltd. 2.81% 06-01-2026 Callable 113 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 590 1 0.0%
Union Gas Ltd. 8.65% 11-10-2025 81 0.0%
Union Pacific Corp. 3,696 756 0.4%
Unipar Carbocloro SA 483 6 0.0%
Uniper SE 31,087 1,063 0.5%
Unipro PJSC 12,659 1 0.0%
United Airlines Inc. Term Loan 1st Lien F/R 04-01-2024 4,127 5 0.0%
United Engineers Ltd. 1,871 5 0.0%
United Kingdom Treasury 3.75% 09-07-2020 1,145 2 0.0%
United Kingdom Treasury 4.25% 12-07-2027 34 0.0%
United Parcel Service Inc. (UPS) Class B 3 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 1,383 1 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2018 6,562 9 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 4,008 5 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 3,171 4 0.0%
United States Oil Fund LP 1,213 2 0.0%
United States Treasury 2.75% 02-15-2028 924 1 0.0%
United States Treasury 2.75% 08-15-2047 447,715 533 0.3%
United States Treasury 2.88% 10-31-2023 137 0.0%
United States Treasury 3.00% 02-15-2048 4,125 5 0.0%
United States Treasury 3.13% 11-15-2028 983 1 0.0%
United States Treasury Inflation Indexed 0.50% 01-15-2028 34 0.0%
United States Treasury Inflation Indexed 0.75% 02-15-2042 1,013 1 0.0%
United States Treasury Inflation Indexed 0.75% 07-15-2028 1,299 2 0.0%
United States Treasury Inflation Indexed 1.01% 02-15-2048 43 0.0%
United Technologies Corp. 463 75 0.0%
UnitedHealth Group Inc. 411 154 0.1%
Universal Corp. 170 14 0.0%
Universal Insurance Holdings Inc. 1,527 89 0.0%
Universal Vision Biotechnology Co. Ltd. 10,174 11 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 415 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 2,686 3 0.0%
UPM-Kymmene OYJ 1,378 49 0.0%
Uralkali 3,921 7 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 6,606 9 0.0%
US Bancorp Pfd. Series K Callable 2023 195 6 0.0%
US Foods Inc. Term Loan B 1st Lien F/R 06-27-2023 4,859 6 0.0%
USANA Health Sciences Inc. 1,909 311 0.1%
USB Capital IX 3.50% 10-29-2049 13,283 14 0.0%
USG Corp. 4.88% 06-01-2027 Callable 2022 144A 6 0.0%
USG Corp. 5.50% 03-01-2025 Callable 2020 144A 47 0.0%
USI Inc./NY Term Loan B 1st Lien F/R 05-16-2024 3,706 5 0.0%
Vale SA ADR 9,118 166 0.1%
Valeant Pharmaceuticals International In. 9.25% 04-01-2026 Callable 2022 144A 158 0.0%
Valeant Pharmaceuticals International Inc. 18,837 608 0.3%
Valeant Pharmaceuticals International Inc. 5.50% 11-01-2025 Callable 144A 52 0.0%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 2,188 3 0.0%
Valeant Pharmaceuticals International Inc. 7.00% 03-15-2024 Callable 2020 144A 52 0.0%
Valeant Pharmaceuticals International Inc. 9.00% 12-15-2025 Callable 2021 139 0.0%
Valeant Pharmaceuticals International Inc. Term Loan B 1st Lien F/R 05-28-2025 358 0.0%
Valener Inc. 3,201 65 0.0%
Valero Energy Corp. 3,635 386 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 694 1 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 639 1 0.0%
Vanguard Growth ETF 7,900 1,548 0.7%
Vanguard International Semiconductor Corp. 471 1 0.0%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 1,399 2 0.0%
Vantiv LLC Term Loan B4 1st Lien F/R 08-20-2024 5,917 8 0.0%
Vedanta Resources PLC 6.38% 07-30-2022 144A 5,769 7 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 992 1 0.0%
Ventas Canada Finance Ltd. 3.00% 09-30-2019 1,114 1 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 404 1 0.0%
Veresen Inc. 3.06% 06-13-2019 653 1 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 312 0.0%
Verisk Analytics Inc. 1,774 291 0.1%
Verizon Communications Inc. 6,026 483 0.2%
Verizon Communications Inc. 3.50% 02-17-2023 3,699 4 0.0%
Verizon Owner Trust 1.42% 01-20-2021 1,439 2 0.0%
Vermilion Energy Inc. 486 16 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 466 1 0.0%
Verso Corp. Class A 15,410 517 0.3%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 260 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 839 1 0.0%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 319 0.0%
Videotron Ltd./Videotron Ltee. 5.13% 04-15-2027 Callable 2022 144A 260 0.0%
Videotron Ltee 5.00% 07-15-2022 436 1 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 1,371 1 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 3,052 3 0.0%
ViewRay Inc. 977 8 0.0%
Village Super Market Inc. 502 18 0.0%
Vinci SA 3,388 394 0.1%
Visa Inc. Class A 9,418 1,775 0.8%
Vishay Intertechnology Inc. 565 1 0.0%
Vishay Precision Group Inc. 134 6 0.0%
Vissem Electronics Co. Ltd. 1,674 11 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 162 0.0%
Vistra Energy Corp. 9,288 290 0.1%
Vistra Energy Corp. 5.50% 09-01-2026 Callable 2021 144A 55 0.0%
Vital KSK Holdings Inc. 3,560 51 0.0%
Viterra Inc. 5.95% 08-01-2020 144A 1,114 2 0.0%
VNDO Trust 3.90% 01-10-2035 2016-350P 3,523 4 0.0%
Vodafone Group PLC 3.75% 01-16-2024 249 0.0%
Voya Financial Inc. 17,631 1,054 0.5%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 287 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 511 1 0.0%
Vukile Property Fund Ltd. 11,060 23 0.0%
VVC Holding Corp. Term Loan 1st Lien F/R 07-03-2025 283 0.0%
VW Credit Canada Inc. 3.70% 11-14-2022 407 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 227 0.0%
W.R. Grace & Co.-Conn. 5.125% 10-01-2021 144A 33 0.0%
W.R. Grace & Co.-Conn. 5.625% 10-01-2024 144A 58 0.0%
W.W. Grainger Inc. 1 1 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 1,859 3 0.0%
Wabtec Corp. 1,503 189 0.1%
Wachovia Capital Trust III F/R 03-15-2066 19,827 25 0.0%
Wajax Corp. 268 5 0.0%
Wal-Mart de Mexico SAB de CV Series V 25,619 84 0.0%
Wal-Mart Stores Inc. 7,703 1,001 0.5%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 3,655 5 0.0%
Walsin Technology Corp. 942 8 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 1,292 2 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 1,246 2 0.0%
WaMu Mortgage Pass Through Certificates 2.40% 01-25-2035 686 1 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A1B 1,540 2 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 533 1 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 567 1 0.0%
Wand Merger Corp. 8.13% 07-15-2023 Callable 2020 144A 4,184 6 0.0%
Warrior Met Coal Inc. 30,453 960 0.5%
Washington H. Soul Pattison & Co. Ltd. 1,858 48 0.0%
Wasion Group Holdings Ltd. 19,621 14 0.0%
Waste Connections Inc. 2,495 260 0.1%
Watco Companies LLC 6.375% 04-01-2023 Callable 2018 144A 144 0.0%
Waters Corp. 430 113 0.0%
Weatherford International Ltd. 9.88% 02-15-2024 Callable 2023 81 0.0%
Weatherford International PLC 55,408 42 0.0%
Weiqiao Textile Co. Ltd. 15,374 7 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 852 1 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 149 5 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 2,833 3 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 1,911 2 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 1,060 1 0.0%
Wells Fargo & Co. F/R 07-27-2021 3,083 3 0.0%
Wells Fargo Mortgage Backed Securities 2.739% 12-25-2034 559 1 0.0%
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust 2.619% 06-25-2035 763 1 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 318 0.0%
Wendy's Funding LLC 4.08% 06-15-2045 6,152 8 0.0%
Wendys Funding LLC 3.57% 03-15-2048 18-1A 2,273 3 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 215 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 420 1 0.0%
Wesdome Gold Mines Ltd. 266 1 0.0%
West China Cement Ltd. 125,155 26 0.0%
West Edmonton Mall Property Inc. 4.31% 02-13-2024 426 0.0%
West Fraser Timber Co. Ltd. 532 37 0.0%
Westcoast Energy Inc. 3.12% 12-05-2022 112 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 830 1 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 17 0.0%
Western Australian Treasury Corp. 2.50% 07-23-2024 8,059 8 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 7,619 7 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 538 1 0.0%
Western Digital Corp. 4.75% 02-15-2026 Callable 2025 4,579 6 0.0%
Western Forest Products Inc. 5,915 12 0.0%
WestJet Airlines Ltd. 1,267 26 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 440 1 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 5,285 5 0.0%
Westrock Co. 2,735 171 0.1%
Westshore Terminals Investment Corp. 2,135 51 0.0%
Wheelock and Co. Ltd. 2,685 21 0.0%
Whitecap Resources Inc. 753 4 0.0%
Whitehaven Coal Ltd. 31,888 133 0.1%
Wholetech System Hitech Ltd. 4,481 5 0.0%
William Morrison Supermarkets PLC 72,169 291 0.1%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 6,474 8 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 1,775 2 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 2,797 4 0.0%
Wilson Bayly Holmes-Ovcon Ltd. 271 4 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 221 0.0%
Windstream Holdings Inc. 9.00% 06-30-2025 Callable 2021 17 0.0%
Winpak Ltd. 1,365 64 0.0%
Winstek Semiconductor Co. Ltd. 11,385 12 0.0%
Wipro Ltd. ADR 17,730 123 0.0%
Wirecard AG 1,338 269 0.1%
Wisdom Marine Lines Co. Ltd. 10,416 13 0.0%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 7,400 289 0.1%
Wistron Information Technology & Services Corp. Rights Exp. 12-06-2018 324 0.0%
Wiz Solucoes e Corretagem de Seguros SA 4,732 11 0.0%
WMG Acquisition Corp. 5.50% 04-15-2026 Callable 2021 144A 47 0.0%
WMG Acquisition Corp. Term Loan F 1st Lien F/R 11-01-2023 5,065 7 0.0%
WNS (Holdings) Ltd. 1,116 72 0.0%
Wolverine World Wide Inc. 5.00% 09-01-2026 Callable 2021 144A 131 0.0%
Wonderful Hi-Tech Co. Ltd. 16,512 12 0.0%
Woongjin Thinkbig Co. Ltd. 2,027 10 0.0%
Woori Bank 306 17 0.0%
World Wrestling Entertainment Inc. Class A 1,386 136 0.1%
Worldpay Inc. 2,474 282 0.1%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 4,536 6 0.0%
WPX Energy Inc. 6.00% 01-15-2022 Callable 2021 370 0.0%
WSP Global Inc. 686 45 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 1,867 2 0.0%
Wuestenrot & Wuerttembergische AG 2,962 78 0.0%
Wyndham Hotels and Resorts Inc. 5.38% 04-15-2021 Callable 2021 144A 126 0.0%
Wyndham Hotels and Resorts LLC Term Loan B 1st Lien F/R 03-29-2025 5,813 8 0.0%
Wyndham Worldwide Corp. Term Loan 1st Lien F/R 05-24-2025 1,674 2 0.0%
Wynn Las Vegas LLC 5.25% 05-15-2027 Callable 2027 144A 323 0.0%
Xiamen International Port Co. Ltd. H 5,888 1 0.0%
Xingda International Holdings Ltd. 1,060 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 589 1 0.0%
Xinyuan Real Estate Co. Ltd. 2,196 12 0.0%
Xiwang Special Steel Co. Ltd. 48,326 12 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 378 1 0.0%
XPO Logistics Inc. Term Loan B 1st Lien F/R 02-24-2025 5,681 7 0.0%
Xtep International Holdings Ltd. 52,663 38 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 688 1 0.0%
Yamaguchi Financial Group Inc. 28,796 34 0.0%
Yamana Gold Inc. 17,581 49 0.0%
Yangarra Resources Ltd. 607 2 0.0%
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H 177 1 0.0%
Yanzhou Coal Mining Co. Ltd. H 1,884 2 0.0%
YeaRimDang Publishing Co. Ltd. 2,464 18 0.0%
Yellow Pages Ltd. 246 2 0.0%
Yi Jinn Industrial Co. Ltd. 17,804 10 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 8,893 43 0.0%
Yihai International Holding Ltd. 15,418 55 0.0%
Youngone Holdings Co. Ltd. 12 1 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 154 0.0%
Yuanta Financial Holding Co. Ltd. 13,777 9 0.0%
Yuasa Trading Co. Ltd. 674 30 0.0%
Yuen Foong Yu Paper Manufacturing Co. Ltd. 5,652 3 0.0%
Yuexiu Property Co. Ltd. 11,540 3 0.0%
Yuexiu Transport Infrastructure Ltd. 21,604 22 0.0%
Yum China Holdings Inc. 1,272 61 0.0%
Yurtec Corp. 736 8 0.0%
Yuzhou Properties Co. Ltd. 10,009 6 0.0%
Zebra Technologies Corp. Term Loan B 1st Lien F/R 10-27-2021 2,196 3 0.0%
Zenith Bank Ltd. 130,262 11 0.0%
Zhen Ding Technology Holding Ltd. 41,360 140 0.1%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 2,642 3 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 493 1 0.0%
ZTE Corp. H Shares 659 2 0.0%
ZTO Express (Cayman) Inc. 368 8 0.0%
Zurich Insurance Group AG 165 69 0.0%
Total Investments -- 262,662 99.2%
Currency Hedge Contracts -- 561 0.2%
Other Assets (Liabilities) -- 1,694 0.6%
Total Net Assets -- 264,917 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2019
  • Regional Allocation
      United States
    44.0%
      Canada
    19.8%
      Other
    9.9%
      United Kingdom
    2.9%
      China
    2.9%
      Germany
    2.8%
      South Korea
    1.6%
      Japan
    1.6%
      Taiwan
    1.2%
      Netherlands
    1.2%
      Cash & Equivalents 12.1%
  • Sector Allocation
      Other 13.5%
      Financials 13%
      Cash & Equivalents 12.1%
      Information Technology 11.3%
      Industrials 9.1%
      Health Care 8.2%
      Fixed Income 7.7%
      Consumer Discretionary 7.3%
      Materials 5.2%
      Consumer Staples 4.9%
      Energy 4.6%
      Real Estate 3.1%

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.