Fund Portfolio – Symmetry Growth Portfolio Series A MFC2891 MFC3654 MFC7170 MFC4116 | Mackenzie Investments

Symmetry Growth Portfolio Series A

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of May 31, 2019
Major holdings represent 13.5% of the fund.
View all holdings
Total # of
Equity Holdings
1835
Total # of
Fixed Income Holdings
1294
Holding name, country and sector Percentage of holding in fund
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
2.7%
Suncor Energy Inc
Canada | Integrated Oil & Gas
2.4%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
1.5%
Royal Bank of Canada
Canada | Diversified Banks
1.3%
Vanguard Value ETF
United States | Exchange Traded Funds
1.2%
Government of Canada 1.75% 08-01-2020
Canada | Federal Government
1.1%
Government of Canada 3.25% 06-01-2021
Canada | Federal Government
1.1%
Bank of Montreal
Canada | Diversified Banks
1.0%
Government of Canada 0.75% 09-01-2021
Canada | Federal Government
0.7%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
0.5%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
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 52,789 70 0.0%
21Vianet Group Inc. ADR 26 0.0%
3i Group PLC 9,169 151 0.0%
3SBio Inc. 517 1 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 648 1 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 231,265 233 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 254,158 332 0.0%
407 International Inc. 6.75% 07-27-2039 Callable 14,213 19 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 181,215 273 0.0%
58.Com Inc. ADR 2,251 216 0.0%
5N Plus Inc. 62 0.0%
A&W Revenue Royalties Income Fund Units 31 1 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 12,615 15 0.0%
Abbott Laboratories 3.40% 11-30-2023 17,942 24 0.0%
AbbVie Inc. 297 31 0.0%
AbbVie Inc. 1.38% 05-17-2024 Callable 2024 9,460 14 0.0%
Abcam PLC 5,159 116 0.0%
Absa Group Ltd. 2,484 42 0.0%
Absolute Software Corp. 1,218 11 0.0%
Abu Dhabi Commercial Bank PJSC 18,291 62 0.0%
Accenture PLC Class A 7,035 1,493 0.3%
Access Justice Durham 5.015% 08-31-2039 50,736 58 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 54,836 69 0.0%
ACS, Actividades de Construccion y Servicios SA 3,917 228 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 21,408 26 0.0%
Adcock Ingram Holdings Ltd. 4,182 25 0.0%
Addus HomeCare Inc. 3,381 299 0.0%
Adjustable Rate Mortgage Trust 2.654% 04-25-2035 3,188 4 0.0%
Adjustable Rate Mortgage Trust 2.81124% 04-25-2035 3,490 5 0.0%
Admiral Group PLC 10,840 413 0.0%
Adtalem Global Education Inc. 6,407 406 0.0%
ADVA Optical Networking SE 1,104 14 0.0%
Advance Auto Parts Inc. 13,500 2,873 0.4%
Advanced Info Service PCL (Thailand) DR 492 4 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 89,379 131 0.0%
Advantech Co. Ltd. 3,030 30 0.0%
Advanz Pharma Corp. 122 3 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 30,423 40 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 37,923 47 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 26,505 37 0.0%
Aecon Group Inc. 5,450 100 0.0%
Aegean Airlines SA 2,341 27 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 12,337 16 0.0%
Aegon NV 133,727 946 0.2%
AEON Credit Service M Bhd 492 3 0.0%
AEON Thana Sinsap (Thailand) PCL 3,622 27 0.0%
AerCap Holdings NV 10,431 619 0.1%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 47,866 61 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 28,381 37 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 108,441 146 0.0%
Aflac Inc. 16,134 1,043 0.2%
African Oxygen Ltd. 1,449 3 0.0%
African Rainbow Minerals Ltd. 4,579 72 0.0%
AG Mortgage Investment Trust Inc. 420 10 0.0%
AGF Management Ltd. Class B non-voting 8,841 46 0.0%
Aggreko PLC 13,007 163 0.0%
Agile Property Holdings Ltd. 33,633 55 0.0%
Agnico-Eagle Mines Ltd. 9,231 517 0.1%
Agricultural Bank of China Ltd. H 1,675,599 1,056 0.2%
Agritrade Resources Ltd. 156,524 39 0.0%
AGT Food and Ingredients Inc. 5.88% 12-21-2021 Callable 2019 84,719 85 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 64,175 84 0.0%
Ahn-Gook Pharmaceutical Co. Ltd. 3,752 51 0.0%
Ahnlab Inc. 44 3 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 34,929 45 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 71,588 70 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 41,936 42 0.0%
Aimia Inc. 59,416 226 0.0%
Air Canada 78,516 2,600 0.4%
Air China Ltd. H 61,574 87 0.0%
Air Liquide SA 194 32 0.0%
Air New Zealand Ltd. 2,546 6 0.0%
AirAsia BHD 251,644 225 0.0%
Airports of Thailand Public Co. Ltd. 43,774 123 0.0%
AK Holdings Inc 941 60 0.0%
Aker BP ASA 2,402 107 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 25,893 35 0.0%
Aksigorta AS 47,823 52 0.0%
Akzo Nobel NV 6,319 754 0.1%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 20,051 26 0.0%
Alacer Gold Corp. 9,104 30 0.0%
Alberta Powerline LP 4.06% 03-01-2054 31,770 33 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 39,464 52 0.0%
Alcanna Inc. 10 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 38,691 51 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 79,763 77 0.0%
Alfa SA Series A 90,937 136 0.0%
Alfresa Holdings Corp. 129 5 0.0%
Algonquin Power & Utilities Corp. 14,512 212 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 142,752 145 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 52,102 54 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 21,180 22 0.0%
Alibaba Group Holding Ltd. ADR 5,471 1,317 0.3%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 76,247 79 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 26,130 1,938 0.3%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 52,742 69 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 10,398 15 0.0%
Allergan PLC 17,457 3,162 0.5%
Alliance Data Systems Corp. 2,769 630 0.1%
Alliance Data Systems Corp. 5.375% 08-01-2022 Callable 144A 3,135 4 0.0%
Alliance Financial Group BHD 2,070 3 0.0%
Alliance Global Group Inc. 87,138 30 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 16,308 17 0.0%
Alliance Pipeline LP 6.765% 12-31-2025 Callable 7,589 9 0.0%
Allianz SE Reg. 2,649 775 0.1%
Allied Properties Real Estate Investment Trust 3,868 186 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 56,338 57 0.0%
Allison Transmission Inc. 4.75% 10-01-2027 Callable 2022 144A 904 1 0.0%
Ally Financial Inc. 192 7 0.0%
Ally Financial Inc. 5.75% 11-20-2025 Callable 2025 2,824 4 0.0%
Ally Financial Inc. 8.00% 11-01-2031 11,804 19 0.0%
Alpargatas SA 595 4 0.0%
Alpek SAB de CV 13,203 25 0.0%
Alphabet Inc. Class A 431 639 0.1%
Alphabet Inc. Class C 1,529 2,252 0.4%
ALSO Holding AG 113 20 0.0%
Alstom SA 3,151 180 0.0%
AltaGas Canada Inc. 4.26% 12-05-2028 Callable 2028 35,794 38 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 67,098 67 0.0%
AltaGas Ltd. Pfd. Series K 3,039 61 0.0%
Altair Engineering Inc. 6,297 294 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 61,930 63 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 72,011 77 0.0%
Alteryx Inc. 6,084 611 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 41,965 54 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 74,270 97 0.0%
Altice US Finance I Corp. Term Loan B 1st Lien F/R 01-11-2026 16,311 21 0.0%
Altisource Portfolio Solutions SA 760 25 0.0%
Amata Corp. PCL 724 1 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 27,728 36 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 45,748 54 0.0%
AMC Entertainment Holdings Inc. 6.13% 05-15-2027 Callable 5,450 6 0.0%
Amcor Ltd. 54,447 765 0.1%
Amdocs Ltd. 5,074 371 0.0%
Amedisys Inc. 6,267 1,025 0.2%
America's Car-Mart Inc. 355 38 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 17,738 23 0.0%
American International Group Inc. 8.175% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 52,465 80 0.0%
American National Insurance Co. 2,143 415 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 12,688 11 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 6,728 10 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 16,311 22 0.0%
American Tower Corp. 4.70% 03-15-2022 10,398 14 0.0%
AmerisourceBergen Corp. 390 43 0.0%
AMMB Holdings BHD 3,563 5 0.0%
Amphenol Corp. Class A 1,104 137 0.0%
Anadolu Cam Sanayii AS 82,120 65 0.0%
Ananti Inc. 353 9 0.0%
Angang Steel Co. Ltd. H Shares 1,035 1 0.0%
Anglo American Platinum Ltd. 5,985 428 0.0%
Anglo American PLC 3,714 130 0.0%
AngloGold Ashanti Ltd. ADR 7,839 146 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 427,525 416 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 10,166 14 0.0%
Anhui Conch Cement Co. Ltd. H 57,676 434 0.1%
Annaly Capital Management Inc. 2,369 32 0.0%
Anpec Electronics Corp. 22,971 63 0.0%
Ansell Ltd. 9,536 219 0.0%
Antero Midstream 5.38% 09-15-2024 17,330 23 0.0%
Antero Resources Corp. 5.00% 03-01-2025 43,563 55 0.0%
Antero Resources Corp. 5.125% 12-01-2022 Callable 7,964 11 0.0%
Antero Resources Corp. 5.625% 06-01-2023 Callable 938 1 0.0%
Anthem Inc. 4,281 1,694 0.3%
Anthem Inc. 2.75% 10-15-2042 8,033 44 0.0%
Apex International Co. Ltd. 98,475 186 0.0%
Aphria Inc. 7,566 103 0.0%
Apollo Commercial Real Estate Finance Inc. 40,188 960 0.2%
Appen Ltd. 347 8 0.0%
Apple Inc. 14,281 3,252 0.5%
Apple Inc. 2.40% 05-03-2023 16,719 22 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 1,650,035 1,634 0.3%
Apple Inc. 2.85% 08-28-2019 24,466 23 0.0%
Apple Inc. 3.25% 02-23-2026 16,515 22 0.0%
Apple Inc. F/R 02-09-2022 24,058 32 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 20,388 27 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 17,942 24 0.0%
ARC Resources Ltd. 5,584 56 0.0%
Arcadyan Technology Corp. 62,474 244 0.0%
ArcelorMittal SA 7.00% 10-15-2039 1,610 2 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 146,988 190 0.0%
Archer-Daniels-Midland Co. 67,719 3,786 0.5%
Arcosa Inc. 182 8 0.0%
ARD Securities Finance SARL 8.75% 01-31-2023 Callable 2019 144A 2,657 3 0.0%
Ardagh Packaging Finance PLC 7.25% 05-15-2024 Callable 2019 144A 5,083 7 0.0%
Argonaut Gold Inc. 7,608 14 0.0%
Aritzia Inc. 6,539 106 0.0%
Arkema 237 31 0.0%
ARMOUR Residential REIT Inc. 5,742 151 0.0%
Aroundtown SA 18,217 202 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 57,186 58 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 14,241 17 0.0%
Arrowhead Properties Ltd. 165,243 64 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 23,738 31 0.0%
Arterra Wines Canada Inc. Term Loan B1 1st Lien F/R 12-15-2023 5,535 7 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 28,381 28 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 57,186 57 0.0%
Asanko Gold Inc. 31 0.0%
Ashland Global Holdings Inc. 2,795 285 0.0%
Ashtead Capital Inc. 4.38% 08-15-2027 Callable 2022 144A 141 0.0%
Asia Cement China Holdings Corp. 79,070 94 0.0%
Asia Cement Corp. 25,095 42 0.0%
Asia Paper Manufacturing Co. Ltd. 1,530 61 0.0%
Asia Vital Components Co. Ltd. 7,260 10 0.0%
Asian Development Bank 2.00% 02-16-2022 10,806 14 0.0%
Asian Development Bank 2.63% 01-30-2024 22,835 30 0.0%
Asian Development Bank 4.625% 03-06-2019 22,223 20 0.0%
Asian Development Bank 5.00% 03-09-2022 13,660 14 0.0%
Asian Development Bank 5.90% 12-20-2022 83,997 1 0.0%
Asian Development Bank 6.00% 02-24-2021 66,026 1 0.0%
Asian Development Bank 6.45% 08-08-2021 49,736 1 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 6,100 4 0.0%
Aspen Technology Inc. 1,779 236 0.0%
ASR Nederland NV 5,711 331 0.0%
Asseco Poland SA 388 7 0.0%
Assicurazioni Generali SPA 8,633 203 0.0%
Associated Capital Group Inc. Class A 2,157 121 0.0%
Assore Ltd. 905 30 0.0%
Assured Guaranty Ltd. 46,100 2,532 0.4%
Astral Foods Ltd. 802 12 0.0%
AT&T Inc. 10,827 443 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 72,771 74 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 21,180 27 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 23,877 31 0.0%
AT&T Inc. 4.85% 05-25-2047 555,462 532 0.1%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 46,299 46 0.0%
Atacadao Distribuicao Comercio e Industria Ltda 1,216 8 0.0%
ATCO Ltd. Class I non-voting 5,646 250 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 69,893 73 0.0%
Athabasca Oil Corp. 57,651 55 0.0%
Atlantic Power Corp. 6,235 22 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 135,551 109 0.0%
ATS Automation Tooling Systems Inc. 27,617 512 0.1%
ATS Automation Tooling Systems Inc. 6.50% 06-15-2023 Callable 2019 144A 13,233 18 0.0%
AU Optronics Corp. 16,957 8 0.0%
Austevoll Seafood ASA 2,838 45 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 18,023 27 0.0%
Auto Trader Group PLC 5,816 48 0.0%
AutoCanada Income Fund 5.63% 05-25-2021 84,719 82 0.0%
Automatic Data Processing Inc. 946 190 0.0%
Autostrada Torino-Milano SPA 3,689 127 0.0%
Avangrid Inc. 4,556 290 0.0%
Avaya Holdings Corp. 156 3 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 21,204 31 0.0%
Aveva Group PLC 6,734 354 0.0%
AVIC International Holdings Ltd. 2,070 2 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 9,786 13 0.0%
Avolon Holdings Funding Ltd. 5.25% 05-15-2024 Callable 2024 144A 44,090 59 0.0%
AXA SA 40,569 1,353 0.3%
Axfood AB 7,512 183 0.0%
Ayala Corp. 151 4 0.0%
B2Gold Corp. 18,343 76 0.0%
B2W Companhia Global do Varejo 52 1 0.0%
BAC Capital Trust XIII F/R Perpectual Callable 2012 3,058 3 0.0%
Baffinland Iron Mines Corp. 8.75% 07-15-2026 Callable 2021 144A 11,296 15 0.0%
Baidu Inc. ADR 5,166 1,105 0.2%
Ball Corp. 4.00% 11-15-2023 28,136 37 0.0%
Ball Corp. 4.375% 12-15-2020 24,058 32 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 33,723 45 0.0%
Ball Corp. 5.25% 07-01-2025 37,311 52 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 30,899 41 0.0%
Banc of America Funding Corp. 2006-I Trust 2.30222% 12-20-2036 4,407 6 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 11,010 14 0.0%
Banco Bradesco SA 3,103 42 0.0%
Banco Bradesco SA Pfd. 3,501 53 0.0%
Banco Bradesco SA Pref. ADR 23,000 347 0.0%
Banco BTG Pactual SA - Unit 5,381 64 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 7,136 0.0%
Banco Del Bajio SA 61,721 157 0.0%
Banco do Brasil SA 20,961 371 0.0%
Banco do Estado do Rio Grande do Sul SA 56,996 499 0.1%
Banco Macro SA ADR 7,606 505 0.1%
Banco Santander Brasil SA 6,829 108 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 5,100 46 0.0%
Bancolombia SA 388 25 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 19,165 24 0.0%
Bangkok Dusit Medical Services PCL 130,857 129 0.0%
Bangkok Expressway & Metro PCL 12,599 6 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 16,719 25 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 16,515 25 0.0%
Bank Nederlandse Gemeenten NV 5.15% 03-07-2025 60,066 69 0.0%
Bank of America Corp. 33,048 1,264 0.2%
Bank of America Corp. 3.23% 06-22-2022 Series MPLE 52,910 54 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 63,539 64 0.0%
Bank of America Corp. 3.95% 04-21-2025 16,520 22 0.0%
Bank of America Corp. 6.50% 12-31-2049 Callable 2024 6,354 9 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,321 2 0.0%
Bank of America Corp. F/R 02-07-2030 Callable 2029 23,651 31 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 130,214 129 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 6,932 10 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 277,032 279 0.0%
Bank of America Corp. F/R 12-20-2023 Callable 2022 24,915 32 0.0%
Bank of America Credit Card Trust 2.70% 07-17-2023 Callable 2021 45,059 59 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 [144A] 12,845 17 0.0%
Bank of China Ltd. H 1,559,852 957 0.2%
Bank of Chongqing Co. Ltd. 1,682 1 0.0%
Bank of Communications Co. Ltd. H 590,336 652 0.1%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 11,418 15 0.0%
Bank of Israel 0% 11-06-2019 8,639 3 0.0%
Bank of Montreal 86,923 8,921 1.1%
Bank of Montreal 2.27% 07-11-2022 162,661 161 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 290,587 291 0.0%
Bank of Montreal 2.89% 06-20-2023 211,798 214 0.0%
Bank of Montreal 3.19% 03-01-2028 76,247 78 0.0%
Bank of Montreal 3.25% 10-06-2022 25,282 24 0.0%
Bank of Montreal 3.32% 06-01-2026 83,449 84 0.0%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 322,569 326 0.0%
Bank of Montreal F/R 02-01-2023 894,212 894 0.2%
Bank of Montreal F/R 03-30-2020 920,387 922 0.2%
Bank of Montreal F/R 04-11-2019 42,360 42 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 63,963 80 0.0%
Bankers Hall LP 4.377% 11-20-2013 77,114 78 0.0%
BankUnited Inc. 4.875% 11-17-2025 Callable 2025 6,402 9 0.0%
Baoye Group Co. Ltd. 19,923 17 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 2018-TALL 16,719 22 0.0%
Barclays PLC 221,630 635 0.1%
Barrick Gold Corp. 107,291 1,781 0.3%
Barwa Real Estate Co. 2,691 38 0.0%
Bashneft PAO 1,359 50 0.0%
Bausch Health Cos Inc. 65,000 2,032 0.3%
Bausch Health Cos Inc. 5.50% 11-01-2025 Callable 144A 2,118 3 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 37,559 50 0.0%
Bausch Health Cos Inc. 7.00% 03-15-2024 Callable 2020 144A 2,118 3 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 36,966 51 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 5,648 8 0.0%
Bausch Health Cos Inc. 9.25% 04-01-2026 Callable 2022 144A 6,410 9 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 28,730 38 0.0%
Baxter International Inc. 2,010 198 0.0%
Bayer AG 12,234 1,287 0.3%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 24,466 31 0.0%
Bayerische Motoren Werke (BMW) AG 292 32 0.0%
Baytex Energy Corp. 5.125% 06-01-2021 Callable 2017 144A 7,116 9 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 [144A] 141,775 169 0.0%
Baytex Energy Corp. 6.625% 07-19-2022 Callable 2019 18,356 18 0.0%
BCE Inc. 45,601 2,669 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 220,778 222 0.0%
BCP Renaissance Parent LLC Term Loan B 1st Lien F/R 10-30-2024 5,072 7 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 76,779 94 0.0%
Beacon Roofing Supply Inc. 6.375% 10-01-2023 Callable 2,993 4 0.0%
Bear Stearns Adjustable Rate Mortgage Trust 2.783% 01-25-2035 3,568 5 0.0%
Bear Stearns Alt-A Trust 0.92725% 11-25-2034 523 1 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 6,407 9 0.0%
Bear Stearns Alt-A Trust 2004-12 0.53725% 01-25-2035 1,445 2 0.0%
Bear Stearns Alt-A Trust 2004-8 0.9097% 09-25-2034 799 1 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 18,146 21 0.0%
Becton, Dickinson and Co. 447 146 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 721 58 0.0%
Beijing Capital Land Ltd. 161,578 89 0.0%
Beijing Enterprises Holdings Ltd. 23,155 179 0.0%
Bell Canada 2.70% 02-27-2024 Callable 260,935 257 0.0%
Bell Canada 3.35% 03-22-2023 28,239 29 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 21,420 22 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 36,514 36 0.0%
Bell Canada 4.45% 02-27-2047 Callable 208,833 211 0.0%
Bell Canada 4.70% 09-11-2023 MTN 42,910 46 0.0%
Bell Canada 6.17% 02-26-2037 60,786 75 0.0%
Bell Canada 6.55% 05-01-2029 Callable 50,408 62 0.0%
Bell Canada 7.30% 02-23-2032 Callable 22,592 30 0.0%
Bellway PLC 3,107 164 0.0%
BenQ Materials Corp. 47,302 48 0.0%
Berkshire Hathaway Inc. Class B 182 48 0.0%
Bermaz Auto BHD 89,856 64 0.0%
Berry Global Inc. 4.50% 02-15-2026 Callable 2021 144A 1,920 2 0.0%
Best World International Ltd. 6,948 17 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 17,534 23 0.0%
BHP Billiton Ltd. 10,793 375 0.0%
BHP Group PLC 10,418 317 0.0%
Big River Steel LLC 7.25% 09-01-2025 Callable 2020 144A 8,895 12 0.0%
BIM Birlesik Magazalar AS 17,187 363 0.0%
Binggrae Co. Ltd. 450 37 0.0%
Bio-On SpA 210 18 0.0%
BJ's Restaurants Inc. 3,967 250 0.0%
BKW AG 1,231 109 0.0%
Black Diamond Group Ltd. 2,488 5 0.0%
Blackberry Ltd. 11,984 137 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 6,932 9 0.0%
Bloomberry Resorts Corp. 205,522 59 0.0%
Blue Racer Midstream LLC 6.125% 11-15-2022 Callable 2017 144A 8,033 11 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 28,936 38 0.0%
BMW Canada Inc. F/R 06-14-2019 742,637 744 0.1%
BNK Financial Group Inc. 725 6 0.0%
BNP Paribas SA 9,778 659 0.1%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 47,046 62 0.0%
Boardwalk Real Estate Investment Trust 8,620 355 0.0%
BOC Aviation Ltd. 12,455 142 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 18,554 24 0.0%
Bolsa Mexicana de Valores SAB de CV 1,794 5 0.0%
Bombardier Inc. 6.00% 10-15-2022 Callable 2017 144A 9,037 12 0.0%
Bombardier Inc. 7.50% 03-15-2025 Callable 2020 144A 11,296 15 0.0%
Bombardier Inc. 7.50% 12-01-2024 Callable 2020 144A 28,160 38 0.0%
Bombardier Inc. 8.75% 12-01-2021 144A 53,327 77 0.0%
Bombardier Inc. Class B Sub. voting 33,125 93 0.0%
Bonavista Energy Corp. 72,030 90 0.0%
Boralex Inc. Class A 1,693 31 0.0%
Borussia Dortmund GmbH & Co. KGaA 3,055 35 0.0%
Bosideng International Holdings Ltd. 609,489 154 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 9,786 13 0.0%
Bottomline Technologies Inc. 19,525 1,281 0.2%
Boyd Group Income Fund 134 16 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 162,703 167 0.0%
BP LP 3.24% 01-09-2020 27,608 28 0.0%
BP PLC 2,402 22 0.0%
Brambles Ltd. 35,242 387 0.0%
Brand Energy & Infrastructure Services Inc. Term Loan 1st Lien F/R 06-21-2024 7,639 10 0.0%
Braskem SA 2,872 109 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 3,918 5 0.0%
Bravura Solutions Ltd. 15,903 76 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 36,720 134 0.0%
Bridgestone Corp. 6,492 337 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 30,287 33 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 34,739 38 0.0%
Bright Horizons Family Solutions Inc. 1,575 257 0.0%
Brighthouse Financial Inc. 10,303 525 0.1%
British American Tobacco PLC 25,619 1,233 0.2%
Britvic PLC 16,193 260 0.0%
Brookfield Asset Management Inc. 3.80% 03-16-2027 Callable 2026 95,309 95 0.0%
Brookfield Asset Management Inc. 4.54% 03-31-2023 33,887 36 0.0%
Brookfield Asset Management Inc. 4.85% 03-29-2029 Callable 2028 59,738 79 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 28,550 31 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 31,770 36 0.0%
Brookfield Asset Management Inc. Class A limited voting 17,430 1,036 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 1,108 28 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 2,465 60 0.0%
Brookfield Business Partners LP 10,152 496 0.1%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 33,422 33 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 87,546 88 0.0%
Brookfield Infrastructure Partners LP 4,067 214 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 68,623 70 0.0%
Brookfield Property Partners LP 2,870 74 0.0%
Brookfield Renewable Energy Partners LP 2,035 81 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 171,274 169 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 67,352 68 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,829 41 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 67,009 68 0.0%
Brown & Brown Inc. 3,378 132 0.0%
BRP Finance ULC 4.79% 02-07-2022 35,413 37 0.0%
BRP Inc. 7,659 302 0.0%
Bruce Power LP 2.84% 06-23-2021 157,578 158 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 140,531 138 0.0%
Bruce Power LP 3.97% 06-23-2026 64,152 66 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 84,719 84 0.0%
BTB Real Estate Investment Trust 1,414 7 0.0%
Builders FirstSource Inc. 5.63% 09-01-2024 Callable 2019 144A 2,316 3 0.0%
Building Materials Corp. 6.00% 10-15-2025 Callable 2020 144A 113 0.0%
Building Materials Corp. of America 5.375% 11-15-2024 Callable 2019 144A 10,053 13 0.0%
Bukwang Pharmaceutical Co. Ltd. 573 15 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1,491 2 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 37,542 49 0.0%
Bunzl PLC 73 3 0.0%
BWAY Holding Co. 5.50% 04-15-2024 Callable 2020 144A 84,719 110 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 95,366 119 0.0%
BXP Trust 3.42% 06-13-2039 22,631 29 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 31,478 39 0.0%
Cablevision Systems 5.88% 09-15-2022 8,971 12 0.0%
CACI International Inc. Class A 2,598 623 0.1%
CAE Inc. 73,152 2,030 0.3%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 45,928 60 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 21,745 21 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 159,803 168 0.0%
Callaway Golf Co. 263 6 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 32,560 42 0.0%
Calpine Corp. 5.75% 01-15-2025 Callable 2019 10,392 13 0.0%
Calpine Corp. 5.875% 01-15-2024 Callable 2018 144A 3,417 5 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 6,320 8 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 24,466 32 0.0%
Cambrex Corp. 8,521 463 0.1%
Cameco Corp. 26,503 405 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 32,789 43 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 144,446 199 0.0%
Camsing International Holding Ltd. 33,670 46 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 855 1 0.0%
Canaccord Genuity Group Inc. 9,022 58 0.0%
Canada Goose Holdings Inc. 1,094 82 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 19,518 26 0.0%
Canada Housing Trust F/R 03-15-2024 1,101,351 1,103 0.2%
Canada Housing Trust No. 1 1.08% 09-15-2021 575,242 581 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2023 768,626 777 0.1%
Canada Housing Trust No. 1 F/R 09-15-2023 1,145,405 1,147 0.2%
Canadian Apartment Properties Real Estate Investment Trust 32,017 1,609 0.3%
Canadian Credit Card Trust II 1.829% 03-24-2020 122,843 122 0.0%
Canadian Imperial Bank of Commerce 29,816 3,328 0.5%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 129,578 129 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 74,341 75 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 322,357 327 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 157,578 160 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 244,839 252 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 143,811 145 0.0%
Canadian Imperial Bank of Commerce F/R 07-22-2019 2,625,979 2,627 0.4%
Canadian Mortgage Pools 2.65% 10-01-2027 24,340 24 0.0%
Canadian National Railway Co. 51,935 5,866 0.8%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 300 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 81,966 82 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 52,950 53 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 89,363 89 0.0%
Canadian Natural Resources Ltd. 34,831 1,302 0.3%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 62,692 63 0.0%
Canadian Pacific Railway Ltd. 12,998 3,534 0.5%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 21,180 21 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 25,416 29 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 5,751 835 0.1%
Canadian Utilities Ltd. Class A non-voting 6,379 223 0.0%
Canadian Western Bank 12,382 380 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 38,971 39 0.0%
Canadian Western Bank 2.92% 12-15-2022 68,623 68 0.0%
Canfor Corp. 5,244 74 0.0%
Canfor Pulp Products Inc. 20,501 325 0.0%
Canon Electronics Inc. 223 5 0.0%
Canopy Growth Corp. 8,846 552 0.1%
Cantel Medical Corp. 1,838 178 0.0%
Capital Desjardins Inc. 5.187% 05-05-2020 104,628 108 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 19,981 27 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 11,418 15 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 14,068 18 0.0%
Capital Power Corp. 35,562 1,074 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 45,113 45 0.0%
Capitec Bank Holdings Ltd. 540 66 0.0%
Capstone Mining Corp. 19,922 14 0.0%
Cards II Trust 2.155% 10-15-2020 147,496 147 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 46,886 61 0.0%
Career Education Corp. 1,571 34 0.0%
Carl Zeiss Meditec AG 556 62 0.0%
Carlsberg Brewery Malaysia BHD 21,403 170 0.0%
Carnival PLC 42,899 3,155 0.5%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2019 30,075 39 0.0%
Carter's Inc. 8,086 1,036 0.2%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 60,866 78 0.0%
Cascades Inc. 21,466 189 0.0%
Cascades Inc. 5.50% 07-15-2021 Callable 2017 144A 14,120 14 0.0%
Cascades Inc. 5.50% 07-15-2022 Callable 144A 11,296 15 0.0%
Cash & Equivalents** 101,700 11.9%
Castellum AB 11,236 269 0.0%
Catalent Pharma Solutions Inc. Term Loan B 1st Lien F/R 05-20-2024 1,530 2 0.0%
Caterpillar Inc. 250 45 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 48,272 52 0.0%
CBIZ Inc. 5,697 155 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 21,180 25 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 70,741 92 0.0%
CBS Radio Inc. 7.25% 11-01-2024 Callable 2019 144A 2,739 4 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 122,852 125 0.0%
CCL Industries Inc. Class B non-voting 12,421 668 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 64,810 84 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 25,486 32 0.0%
CCO Holdings LLC 5.13% 05-01-2023 Callable 2018 144A 4,038 5 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 40,981 53 0.0%
CCO Holdings LLC 5.50% 05-01-2026 Callable 2021 144A 3,530 5 0.0%
CCO Holdings LLC 5.75% 01-15-2024 Callable 2019 32,377 44 0.0%
CCO Holdings LLC 5.75% 02-15-2026 12,680 17 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 20,333 28 0.0%
CCO Holdings LLC 5.88% 05-01-2027 Callable 2021 144A 3,982 5 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 27,630 35 0.0%
CD Projekt SA 931 62 0.0%
CDK Global Inc. 2,088 159 0.0%
CDK Global Inc. 5.88% 06-15-2026 Callable 2021 17,738 24 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 22,020 29 0.0%
Cebu Air Inc. 22,763 49 0.0%
CEC Entertainment 8.00% 02-15-2022 Callable 7,455 9 0.0%
Celestica Inc. Sub. voting 29,579 358 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 35,690 46 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 3,812 5 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 39,777 60 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 26,267 32 0.0%
Cenovus Energy Inc. 30,112 363 0.0%
Centene Corp. 4.75% 05-22-2021 Callable 7,455 10 0.0%
Centene Escrow Corp. 6.13% 02-15-2024 Callable 2019 7,003 10 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 74,553 94 0.0%
Center Laboratories Inc. 3,881 13 0.0%
Centerra Gold Inc. 31,618 217 0.0%
Centrais Eletricas BR-SP ADR 339 4 0.0%
Centrais Eletricas Brasileiras SA - Eletrobras Pfd. B 3,214 44 0.0%
Central 1 Credit Union 2.60% 11-07-2022 80,008 79 0.0%
Central 1 Credit Union F/R 02-05-2021 878,133 875 0.2%
CenturyLink Inc. 6,508 113 0.0%
Cerner Corp. 10,511 774 0.1%
CES Energy Solutions Corp. 22,895 72 0.0%
CES Energy Solutions Corp. 6.38% 10-21-2024 Callable 2020 28,239 27 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 41,233 53 0.0%
CEZ AS 3,079 98 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 4,282 6 0.0%
CGI Inc. 57,261 5,052 0.7%
CGN New Energy Holdings Co. Ltd. 312,384 62 0.0%
Chailease Holding Co. Ltd. 32,317 167 0.0%
Champion Real Estate Investment Trust 282,996 298 0.0%
Changyou.com Ltd. 5,204 140 0.0%
Charoen Pokphand Indonesia TBK 85,323 58 0.0%
Charter Communications Inc. Class A 19 8 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 72,011 97 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 63,836 86 0.0%
Charter Communications Operating LLC 5.75% 04-01-2048 Callable 2047 28,136 37 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 64,387 85 0.0%
Charter Hall Group 7,625 63 0.0%
Chartwell Retirement Residences 8,031 120 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 97,004 98 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 28,161 29 0.0%
Chase Issuance Trust 1.37% 06-15-2021 10,602 14 0.0%
Chase Mortgage Finance Corp. 2.7527% 02-25-2037 3,226 4 0.0%
CHC Group LLC 320 0.0%
CHC Group LLC 0% 10-01-2020 Conv. 16,446 16 0.0%
Check Point Software Technologies Ltd. 835 134 0.0%
Cheetah Mobile Inc. ADR 1,526 15 0.0%
Chegg Inc. 5,144 268 0.0%
Cheil Communications Inc. 10,779 315 0.0%
Chemed Corp. 250 109 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 60,913 52 0.0%
Cheniere Corpus Christi Holdings LLC 5.13% 06-30-2027 6,439 9 0.0%
Cheniere Corpus Christi Holdings LLC 5.88% 03-31-2025 7,483 10 0.0%
Cherrybro Co. Ltd. 14,482 43 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 19,573 24 0.0%
Chesapeake Energy Corp. 8.00% 01-15-2025 Callable 2020 6,467 9 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 20,069 26 0.0%
Chevron Corp. 8,148 1,281 0.2%
Chia Chang Co. Ltd. 32,311 51 0.0%
Chimera Investment Corp. 22,681 552 0.1%
China Agri-Industries Holdings Ltd. 1,035 0.0%
China Aircraft Leasing Group Holdings Ltd. 45,837 68 0.0%
China Aoyuan Property Group Ltd. 5,174 5 0.0%
China Cinda Asset Management Co. Ltd. 77,636 30 0.0%
China CITIC Bank H 136,628 117 0.0%
China Communication Services Corp. Ltd. 221,592 293 0.0%
China Conch Venture Holdings Ltd. 52,099 229 0.0%
China Construction Bank Corp. H 1,185,549 1,387 0.3%
China Crystal New Material Holdings Co. Ltd. 14,468 26 0.0%
China Datang Corp. Renewable Power Co. Ltd. Class H 10,349 2 0.0%
China Eastern Airlines Corp. Ltd. H Shares 15,523 13 0.0%
China Everbright Bank Co. Ltd. Class H 358,806 226 0.0%
China Everbright Ltd. 4,657 12 0.0%
China Longyuan Power Group Corp. H 6,209 6 0.0%
China Man-Made Fiber Corp. 16,532 7 0.0%
China Medical System Holdings Ltd. 5,692 8 0.0%
China Merchants Bank Co. Ltd. H 64,419 389 0.0%
China Merchants Land Ltd. 307,152 62 0.0%
China Merchants Securities Co. Ltd. 7,347 14 0.0%
China Minsheng Banking Corp. Ltd. 334,926 340 0.0%
China Mobile Ltd. 36,275 502 0.1%
China Mobile Ltd. ADR 17,717 1,228 0.2%
China National Offshore Oil Corp. Ltd. ADR 388 89 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 440 50 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 317,703 361 0.0%
China Power International Development Ltd. 127,584 42 0.0%
China Railway Construction Corp. Ltd. H 38,807 73 0.0%
China Railway Group Ltd. 532,973 695 0.1%
China Resources Cement Holdings Limited 43,715 61 0.0%
China Resources Pharmaceutical Group Ltd. 6,381 11 0.0%
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 8,509 42 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 186,048 66 0.0%
China SCE Property Holdings Ltd. 377,109 195 0.0%
China Shenhua Energy Co. Ltd. H 242,430 786 0.1%
China Shineway Pharmaceutical Group Ltd. 5,692 8 0.0%
China South City Holdings Ltd. 278,929 61 0.0%
China Suntien Green Energy Corp. Ltd. 126,691 46 0.0%
China Taiping Insurance Holdings Co. Ltd. 1,759 7 0.0%
China Telecom Corp. Ltd. H 390,836 278 0.0%
China Tower Corp. Ltd. 148,871 46 0.0%
China Unicom (Hong Kong) Ltd. 22,218 35 0.0%
China Vanke Co. Ltd. 16,823 84 0.0%
China Water Affairs Group Ltd. 105,155 144 0.0%
China XLX Fertiliser Ltd. 124,722 59 0.0%
China Yuchai International Ltd. 926 23 0.0%
China Zhongwang Holdings Ltd. 29,316 20 0.0%
Chinese Maritime Transport Ltd. 29,937 38 0.0%
ChipMOS Technologies Inc. 132,776 145 0.0%
Chlitina Holding Ltd. 3,622 43 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 12,192 16 0.0%
Choice Properties Real Estate Investment Trust 5,502 74 0.0%
Choice Properties Real Estate Investment Trust 3.498% 02-08-2021 12,708 13 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 41,089 41 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 56,423 57 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 75,400 77 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 90,226 92 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 105,899 113 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 10,590 11 0.0%
Chong Kun Dang Holdings Corp. 701 55 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 64,678 53 0.0%
Chroma ATE Inc. 259 1 0.0%
CHS/Community Health Systems Inc. 6.25% 03-31-2023 Callable 8,302 11 0.0%
CHS/Community Health Systems Inc. 6.88% 02-01-2022 Callable 2020 4,603 4 0.0%
CHS/Community Health Systems Inc. 8.13% 06-30-2024 Callable 144A 3,586 4 0.0%
Chudenko Corp. 264 7 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 29,652 30 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 207 2 0.0%
Cia de Locacao das Americas 802 11 0.0%
Cia de Saneamento do Parana 7,214 179 0.0%
Cia de Transmissao de Energia Eletrica Paulista 2,116 57 0.0%
Cia Minera Autlan SAB de CV 724 1 0.0%
CIECH SA 129 3 0.0%
Cielo SA 134,246 511 0.1%
Ciena Corp. 96,344 5,406 0.7%
CIFI Holdings Group Co. Ltd. 18,627 16 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 17,126 22 0.0%
Cinemark USA Inc. 5.125% 12-15-2022 Callable 3,050 4 0.0%
Cisco Systems Inc. 25,901 1,764 0.3%
CIT Group Inc. 54 4 0.0%
CIT Group Inc. 5.00% 08-01-2023 11,239 15 0.0%
CIT Group Inc. 5.25% 03-07-2025 Callable 2024 650 1 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 13,456 17 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 117,684 156 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 2017-A3 204 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 28,340 37 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 27,524 36 0.0%
CITIC Ltd. 523,550 1,047 0.2%
CITIC Securities Co. Ltd. 3,363 11 0.0%
Citigroup Inc. 4.09% 06-09-2025 225,353 231 0.0%
Citigroup Inc. F/R 05-04-2021 20,592 19 0.0%
Citizen Watch Co. Ltd. 2,483 19 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 18,350 23 0.0%
City of Oslo 2.35% 09-04-2024 31,212 5 0.0%
Citychamp Watch & Jewellery Group Ltd. 89,078 25 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 16,097 21 0.0%
CK Hutchison Holdings Ltd. 99,305 1,390 0.3%
CKD BiO Corp. 2,071 54 0.0%
Clear Channel Worldwide Holdings Inc. 6.50% 11-15-2022 Callable 1,282 2 0.0%
Clearwater Seafoods Inc. 6.88% 05-01-2025 Callable 2020 144A 5,224 7 0.0%
CLI Funding LLC 4.03% 04-18-2043 13,406 18 0.0%
CME Group Inc. 4,580 1,096 0.2%
CNA Financial Corp. 11,368 646 0.1%
CNAC HK Finbridge Co. Ltd. 4.63% 03-14-2023 26,709 36 0.0%
CNOOC Ltd. 13,496 31 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 47,019 48 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 27,534 29 0.0%
Coca-Cola Femsa SAB de CV 44,143 351 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 750 60 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 840 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 113,947 145 0.0%
Cofinimmo 451 77 0.0%
Cogeco Communications Inc. 6,028 496 0.1%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 254,751 262 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 148,259 154 0.0%
Cogeco Inc. Sub. voting 1,972 144 0.0%
Cognex Corp. 4,041 284 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 32,652 43 0.0%
Colgate Palmolive Co. 2,522 218 0.0%
Colliers International Group Inc. 1,683 151 0.0%
Colombia Government International Bond 4.00% 02-26-2024 17,738 24 0.0%
Colombia Government International Bond 4.50% 01-28-2026 34,049 46 0.0%
Coloplast AS 1,193 156 0.0%
Colruyt SA 14,341 1,345 0.3%
Com7 Public Co. Ltd. 4,916 4 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 74,694 80 0.0%
Comcast Corp. Class A 12,624 642 0.1%
Cominar Real Estate Investment Trust 11,726 140 0.0%
COMM 2014-PAT Mortgage Trust F/R 08-13-2027 12,437 16 0.0%
COMM 2014-TWC Mortgage Trust 3.422% 02-13-2032 9,379 12 0.0%
Commercial Bank of Qatar 2,173 31 0.0%
Commercial Mortgage Pass Through Certificates 2.40951% 02-13-2032 9,379 12 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 42,349 57 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 22,434 32 0.0%
CommScope Inc. Term B2 1st Lien F/R 02-07-2026 31,043 41 0.0%
CommScope Technologies Finance LLC 6.00% 03-01-2026 Callable 2022 144A 19,981 27 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 49,597 68 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 50,032 59 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 61,421 67 0.0%
CommVault Systems Inc. 8,397 744 0.1%
Compagnie Financiere Richemont SA 11,420 1,150 0.2%
Compagnie Generale des Etablissements Michelin B 292 46 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 3,172 44 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 5,795 79 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 9,322 47 0.0%
Companhia Paranaense de Energia - COPEL Pfd. B 3,314 41 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 621 3 0.0%
Compania Cervecerias Unidas SA ADR 673 25 0.0%
Compania de Distribucion Integral Logista SA 3,582 119 0.0%
Compass Group PLC 7,761 225 0.0%
Comtech Telecommunications Corp. 995 35 0.0%
Concentradora Fibra Danhos SA de CV 155 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 25,282 34 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 48,870 63 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 5,083 6 0.0%
ConocoPhillips 5,632 503 0.1%
ConocoPhillips Co. 4.95% 03-15-2026 Callable 2025 13,253 19 0.0%
Consorcio ARA SAB de CV 168,039 60 0.0%
Constellation Brands Inc. 4.25% 05-01-2023 19,777 27 0.0%
Constellation Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 12,454 16 0.0%
Constellation Software Inc. 1,822 2,047 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 29,652 45 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 131,315 169 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 17,367 23 0.0%
Construtora Tenda SA 13,904 163 0.0%
Consumers Gas 6.10% 05-19-28 14,572 18 0.0%
Continental Gold Inc. 2 0.0%
Continental Resources Inc. 4.90% 06-01-2044 Callable 2043 4,123 5 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 9,296 105 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 6,002 1 0.0%
Corby Spirit and Wine Ltd. 237 4 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 111,282 114 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 47,743 49 0.0%
Core Industrial Trust 3.85% 02-10-2034 8,563 11 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 18,836 25 0.0%
CoreLogic Inc. 8,218 396 0.0%
Coretronic Corp. 1,811 4 0.0%
Corning Inc. 51,117 2,340 0.4%
Corporacion Andina de Fomento 2.00% 05-10-2019 600 1 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 673 1 0.0%
Corus Entertainment Inc. Class B non-voting 54,677 330 0.0%
Cosco Shipping Ports Ltd. 7,761 11 0.0%
CoStar Group Inc. 1,756 1,057 0.2%
Costco Wholesale Corp. 2,892 832 0.1%
Cott Corp. 14,713 291 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 21,204 28 0.0%
Country Garden Holdings Co. Ltd. 55,882 97 0.0%
Covetrus Inc. 3,042 143 0.0%
Covey Park Energy LLC 7.50% 05-15-2025 Callable 2020 144A 1,412 2 0.0%
CPFL Energia SA ADR 52 1 0.0%
CPG Merger Sub LLC 8.00% 10-01-2021 Callable 144A 1,214 2 0.0%
CRC Escrow Issuer LLC 5.25% 10-15-2025 Callable 2020 144A 10,900 14 0.0%
Credit Acceptance Corp. 6.125% 02-15-2021 Callable 3,982 5 0.0%
Credit Suisse Group AG 6.25% 12-29-2049 Callable 2024 144A 3,022 4 0.0%
Credito Real SAB de CV SOFOM ER 49,992 66 0.0%
Crescent Point Energy Corp. 31,597 134 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 61,845 53 0.0%
CRH Medical Corp. 14,895 61 0.0%
Crius Energy Trust 1,600 14 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 27,534 28 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 78,789 81 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 19,369 26 0.0%
Crown Americas LLC 4.75% 02-01-2026 Callable 2021 2,570 3 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 17,738 23 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 31 46 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 24,303 35 0.0%
Crown European Holdings SA Term Loan B 1st Lien F/R 01-19-2025 5,072 8 0.0%
Crown Ltd. 27,534 295 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 216 0.0%
CrownRock LP / CrownRock Finance Inc. 5.63% 10-15-2025 Callable 144A 4,066 5 0.0%
CSC Financial Co. Ltd. 11,642 14 0.0%
CSC Holdings LLC 5.25% 06-01-2024 4,179 5 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 19,369 25 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 22,631 30 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 14,680 20 0.0%
CSC Holdings LLC 6.75% 11-15-2021 Callable 14,317 20 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 78,514 110 0.0%
CSC Holdings LLC 7.75% 07-15-2025 Callable 2020 144A 1,327 2 0.0%
CSC Holdings LLC Term Loan 1st Lien F/R 04-07-2027 24,569 32 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 21,204 27 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 34,735 43 0.0%
CSPC Pharmaceuticals Group Ltd. 10,866 24 0.0%
CSS FSCC Partnership 6.915% 07-31-2042 Sincable 55,997 73 0.0%
CSS Industries Inc. 1,103 10 0.0%
CSX Corp. 3,172 303 0.0%
CT Real Estate Investment Trust 6,936 94 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 47,655 48 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 177,275 180 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 74,973 79 0.0%
CU Inc. 3.964% 07-27-2045 Callable 19,533 20 0.0%
Cuckoo Holdings Co. Ltd. 46 8 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 64,175 89 0.0%
CVS Health Corp. 6,965 530 0.1%
CVS Health Corp. 4.10% 03-25-2025 Callable 2023 33,233 44 0.0%
CVS Health Corp. 5.05% 03-25-2048 Callable 2047 44,447 58 0.0%
CyberArk Software Ltd. 327 47 0.0%
Cyfrowy Polsat SA 673 6 0.0%
D'Ieteren SA 137 7 0.0%
DACIN Construction Co. Ltd. 37,417 32 0.0%
Dae Han Flour Mills Co. Ltd. 26 6 0.0%
Daechang Co. Ltd. 46,068 53 0.0%
Daekyo Co. Ltd. 153 1 0.0%
Daelim Industrial Co. Ltd. 2,553 279 0.0%
Daesang Corp. 216 7 0.0%
Daewon Pharmaceutical Co. Ltd. 2,301 45 0.0%
Dai Nippon Printing Co. Ltd. 17,636 537 0.1%
Daihan Pharmaceutical Co. Ltd. 996 44 0.0%
Daiho Corp. 226 9 0.0%
Dainippon Pharmaceutical Co. Ltd. 532 17 0.0%
Daishin Securities Co. Ltd. Pref. 826 8 0.0%
Daiwabo Holdings Co. Ltd. 435 32 0.0%
DAMAC Properties Dubai Co. PJSC 121,636 60 0.0%
Dana Gas PJSC 14,747 5 0.0%
Danaher Corp. 9,521 1,591 0.3%
Darfon Electronics Corp. 1,811 4 0.0%
Darling Ingredients Inc. 5.375% 01-15-2022 Callable 2020 22,631 30 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 0 0.0%
Dassault Systemes SA 237 46 0.0%
DataTec Ltd. 6,505 19 0.0%
Dave & Buster's Entertainment Inc. 13,755 929 0.2%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 235,096 299 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 67,048 85 0.0%
DB Insurance Co. Ltd. 378 32 0.0%
DB Master Finance LLC 3.63% 11-20-2047 15,906 21 0.0%
DB Master Finance LLC 3.98% 02-20-2022 35,036 46 0.0%
DCM Holdings Co. Ltd. 3,369 43 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 1,427 2 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 42,612 58 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 22,427 34 0.0%
Dell Technologies Inc. Class C 5,168 379 0.0%
Delphi Energy Corp. 155 0.0%
Delta Air Lines Inc. 9,628 628 0.1%
Delta Electronics Inc. 48,952 321 0.0%
Delta Merger Sub Inc. 6.00% 09-15-2026 Callable 2021 144A 904 1 0.0%
Delta Property Fund Ltd. 127,699 30 0.0%
Deluxe Corp. 1,744 107 0.0%
DeNA Co. Ltd. 5,366 109 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 1,350 2 0.0%
Dentsply Sirona Inc. 22,206 1,220 0.2%
Detour Gold Corp. 21 0.0%
Deutsch Motors Inc. 8,346 61 0.0%
Deutsche Boerse AG 6,116 1,017 0.2%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 224,169 381 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 48,708 94 0.0%
Deutsche Bundesrepublik 1.94% 04-15-2020 95,756 167 0.0%
Deutsche Lufthansa AG Reg. 32,550 1,093 0.2%
Deutsche Telekom AG 9,165 199 0.0%
DexCom Inc. 5,267 965 0.2%
DGB Financial Group Inc. 1,783 18 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 33,676 27 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-29-2023 3,791 5 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 84 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 180 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 11,391 16 0.0%
Diamond 1 Finance Corp. 7.13% 06-15-2024 Callable 2019 144A 4,321 6 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 32,825 51 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 15,495 21 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 35,680 49 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 9,150 12 0.0%
Digital Arts Inc. 1,145 120 0.0%
Dios Fastigheter AB 5,715 59 0.0%
Direcional Engenharia SA 19,751 60 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 12,641 17 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 11,010 14 0.0%
Discovery Card Executive Note Trust 3.04% 07-15-2024 22,223 29 0.0%
DISH DBS Corp. 5.875% 11-15-2024 137,245 153 0.0%
DISH DBS Corp. 6.75% 06-01-2021 Callable 25,078 34 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 8,563 10 0.0%
DMC Global Inc. 83 5 0.0%
DMCI Holdings Inc. 17,023 5 0.0%
DMG Mori AG 1,934 124 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 13,629 17 0.0%
DNO International ASA 54,714 153 0.0%
DO & CO AG 97 11 0.0%
Dolby Laboratories Inc. Class A 6,623 564 0.1%
Dollarama Inc. 34,440 1,227 0.2%
Dollarama Inc. 3.55% 11-06-2023 Callable 2023 59,304 60 0.0%
Dominion Energy Inc. Conv. Pfd. Series A 597 39 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 21,569 28 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 34,897 47 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 36,550 48 0.0%
Dongfeng Motor Group Co. Ltd. 83,399 117 0.0%
DongKook Pharmaceutical Co. Ltd. 824 55 0.0%
Dongwon Development Co. Ltd. 8,047 40 0.0%
Dongwon F&B Co. Ltd. 254 81 0.0%
Dongyue Group Ltd. 3,881 3 0.0%
Doosan Corp. 12 1 0.0%
Dorel Industries Inc. Class B Sub. voting 2,715 46 0.0%
Dorman Products Inc. 2,588 275 0.0%
Douja Promotion Groupe Addoha SA 17,024 30 0.0%
Douzone Bizon Co. Ltd. 524 26 0.0%
Dr. Reddy's Laboratories Ltd. ADR 5,252 260 0.0%
Drax Group PLC 39,121 249 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 51,255 69 0.0%
DRB-Hicom BHD 19,089 11 0.0%
Dream Global Real Estate Investment Trust 28,227 382 0.0%
Dream Industrial Real Estate Investment Trust 10,064 113 0.0%
Dream Office Real Estate Investment Trust 29,215 726 0.1%
Driven Brands Funding LLC 4.74% 04-20-2048 24,687 33 0.0%
DSLA Mortgage Loan Trust 2.24447% 09-19-2044 8,273 0.0%
DTE Energy Co. Conv. Pfd. 108 8 0.0%
DTR Automotive Corp. 1,416 54 0.0%
Dual Co. Ltd. 15,799 59 0.0%
Dundee Precious Metals Inc. 25,600 120 0.0%
DY Corp. 228 2 0.0%
Dynegy Inc. 7.625% 11-01-2024 2,372 3 0.0%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 4,151 6 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 64,285 84 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 22,668 30 0.0%
Eastman Chemical Co. 2,450 266 0.0%
Eaton Corp. PLC 292 31 0.0%
Ebro Foods SA 6,832 192 0.0%
ECN Capital Corp. 72,172 293 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 6,728 10 0.0%
Ecopetrol SA Sponsored ADR 10,665 284 0.0%
EDF SA (Electricite de France) 1,088 21 0.0%
EDP - Energias do Brasil SA 2,510 15 0.0%
EFG Eurobank Ergasias 5,355 5 0.0%
Egis Technology Inc. 1,294 12 0.0%
eHealth Inc. 1,378 97 0.0%
EI Group PLC 21,433 76 0.0%
Elan Microelectronics Corp. 51,452 196 0.0%
Elanco Animal Health Inc. 17,883 711 0.1%
Eldorado Gold Corp. 7,133 41 0.0%
ELECOM Co. Ltd. 1,628 65 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 48,252 62 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 8,472 11 0.0%
Electricity Generating PCL 3,156 35 0.0%
Elekta AB B 250 4 0.0%
Element Fleet Management Corp. 82,002 617 0.1%
Elite Material Co. Ltd. 2,328 9 0.0%
Emera Inc. 2,591 121 0.0%
Emera Inc. 2.90% 06-16-2023 72,104 71 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 42,612 58 0.0%
Emera U.S. Finance LP 3.55% 06-15-2026 Callable 652 1 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 8,971 12 0.0%
Emirates NBD PJSC 5,226 18 0.0%
EMIS Group PLC 1,274 21 0.0%
Emperor International Holdings Ltd. 14,831 6 0.0%
Empire Co. Ltd. Class A non-voting 46,443 1,420 0.3%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 27,438 36 0.0%
Empresa de Energia de Bogota SA ESP 28,148 25 0.0%
Enagas SA 1,558 58 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 178,334 183 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 121,149 117 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 44,774 56 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 10,590 14 0.0%
Enbridge Inc. 110,315 5,370 0.7%
Enbridge Inc. 3.19% 12-05-2022 28,239 28 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 53,502 52 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 22,794 30 0.0%
Enbridge Inc. 3.94% 01-13-2023 42,359 44 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 84,126 87 0.0%
Enbridge Inc. 4.24% 08-27-2042 54,220 52 0.0%
Enbridge Inc. 4.57% 03-11-2044 819,846 832 0.1%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 1,012 25 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 761,123 731 0.1%
Enbridge Inc. 5.75% 09-02-2039 Callable 61,421 72 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 25,241 33 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 248,745 258 0.0%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 19,697 20 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 97,851 96 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 22,572 22 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 17,791 23 0.0%
EnCana Corp. 53,159 514 0.1%
Encompass Health Corp. 2,365 196 0.0%
Enel Chile SA 440 3 0.0%
Enel SPA 51,799 412 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 77,995 78 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 58,293 59 0.0%
Enerflex Ltd. 5,058 101 0.0%
Energa SA 259 1 0.0%
Energisa SA 3,915 55 0.0%
Energizer Holdings Inc. 6.38% 07-15-2026 Callable 2021 144A 1,920 3 0.0%
Energizer Holdings Inc. 7.75% 01-15-2027 Callable 2022 144A 452 1 0.0%
Energy Transfer Equity LP 5.50% 06-01-2027 Callable 2027 3,219 4 0.0%
Energy Transfer Equity LP 5.875% 01-15-2024 Callable 2023 2,005 3 0.0%
Energy Transfer Partners LP F/R 02-15-2166 Perpetual Callable 2028 10,194 12 0.0%
Enerplus Corp. 47,329 549 0.1%
Enersis SA ADR 11,306 130 0.0%
Eneva SA 233 2 0.0%
Enghouse Systems Ltd. 8,407 320 0.0%
Engie Brasil Energia SA 18,019 260 0.0%
Engie SA 13,662 271 0.0%
Eni SPA 13,598 309 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 48,375 50 0.0%
EnPro Industries Inc. 1,096 99 0.0%
Ensco PLC 7.75% 02-01-2026 4,151 5 0.0%
Ensco PLC Class A 102,538 553 0.1%
Ensign Group Inc. 4,084 266 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 38,076 50 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 48,446 63 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 63,232 62 0.0%
ePlus Inc. 2,164 255 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 40,202 54 0.0%
Equifax Inc. 5,020 723 0.1%
Equinix Inc. 5.88% 01-15-2026 Callable 2021 3,135 4 0.0%
Equinor ASA 3,826 113 0.0%
Equity Commonwealth 6,438 276 0.0%
Erajaya Swasembada Tbk PT 156,599 31 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 1,811 4 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 23,828 31 0.0%
Estacio Participacoes SA 2,820 27 0.0%
Etsy Inc. 8,747 820 0.1%
Eugene Corp. 260 2 0.0%
Eugene Investment & Securities 1,048 3 0.0%
Eurazeo SA 1,331 132 0.0%
Eurocharm Holdings Co. Ltd. 2,070 13 0.0%
EUROFIMA 4.55% 03-30-2027 221,117 249 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 23,213 24 0.0%
Euronet Worldwide Inc. 723 128 0.0%
European Investment Bank 1.50% 05-12-2022 164,739 25 0.0%
EVA Airways Corp. 19,145 13 0.0%
Everest Acquisition Finance Inc. 9.38% 05-01-2024 Callable 2020 4,021 3 0.0%
EVERTEC Inc. 4,096 154 0.0%
Evertz Technologies Ltd. 568 9 0.0%
Evolent Health Inc. Class A 3,707 64 0.0%
Evraz PLC 13,496 133 0.0%
Excelsior Biopharma Inc. 18,243 37 0.0%
Exco Technologies Ltd. 341 3 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 59,420 80 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 15,649 21 0.0%
Exelon Corp. 32,761 2,094 0.3%
ExlService Holdings Inc. 14,446 1,167 0.2%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 26,954 34 0.0%
Expedia Inc. 5.00% 02-15-2026 29,156 40 0.0%
Export Development Canada 0.88% 12-07-2021 16,719 29 0.0%
Export Development Canada 2.40% 06-07-2021 18,350 17 0.0%
Extendicare Inc. 13,017 99 0.0%
Exxaro Resources Ltd. 414 6 0.0%
Exxon Mobil Corp. 9,477 985 0.2%
F&F Co. Ltd. 111 9 0.0%
F5 Networks Inc. 3,899 862 0.1%
Fabege AB 3,982 70 0.0%
Fabrinet 6,749 519 0.1%
Facebook Inc. 145 31 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 154,189 166 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 42,360 43 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 29,321 29 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 269,450 281 0.0%
Fairfax Financial Holdings Ltd. 4.85% 04-17-2028 Callable 2028 3,615 5 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 27,110 30 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 79,170 123 0.0%
Fairfax India Holdings Corp. 1,394 24 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 8,874 12 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C05 8,767 13 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 15,062 20 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 14,775 19 0.0%
Fantasia Holdings Group Co. Ltd. 7,761 2 0.0%
Far Eastern Department Stores Ltd. 73,344 51 0.0%
Far Eastern New Century Corp. 20,180 26 0.0%
Fastighets AB Balder 2,305 89 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 34,660 33 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 312,614 318 0.0%
Federative Republic of Brazil 10.00% 01-01-2023 54,906 203 0.0%
Feng Hsin Steel Co. Ltd. 11,440 29 0.0%
Feng TAY Enterprise Co. Ltd. 34,396 284 0.0%
Ferrari NV 278 47 0.0%
Ferrovial SA 37,032 1,123 0.2%
Fiat Chrysler Automobiles NV 23,634 459 0.1%
Fibra Uno Administration SA 44 0.0%
Fifth Avenue LP 4.71% 08-05-2021 44,241 45 0.0%
Fifth Third Bancorp 3.65% 01-25-2024 Callable 2023 43,020 57 0.0%
Fila Korea Ltd. 5,870 381 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 40,839 53 0.0%
Financial Select Sector SPDR Fund 19,478 679 0.1%
Finning International Inc. 1,197 29 0.0%
First Capital Realty Inc. 15,577 334 0.0%
First Capital Realty Inc. 3.95% 12-05-2022 54,940 56 0.0%
First Data Corp. 5.75% 01-15-2024 Callable 2019 144A 8,613 12 0.0%
First Data Corp. Term Loan 1st Lien F/R 07-08-2022 314 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 55,671 73 0.0%
First Gen Corp. 132,415 71 0.0%
First Hi-Tec Enterprise Co. Ltd. 10,611 19 0.0%
First Majestic Silver Corp. 0 0.0%
First Nations ETF LP 4.14% 12-31-2041 39,805 41 0.0%
First Philippine Holdings Corp. 30,493 58 0.0%
First Quantum Minerals Ltd. 8,982 136 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 82,601 107 0.0%
First Quantum Minerals Ltd. 7.50% 04-01-2025 Callable 2020 144A 3,982 5 0.0%
First Republic Bank 770 106 0.0%
First Tennessee Bank NA 14 14 0.0%
FirstRand Ltd. 31,653 190 0.0%
FirstService Corp. 1,063 121 0.0%
Flexium Interconnect Inc. 3,363 13 0.0%
Flughafen Wien AG 339 18 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 17,828 24 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 7,136 7 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 5,810 8 0.0%
Ford Credit Canada Co. 2.58% 05-10-2021 11,296 11 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 49,561 49 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 51,467 49 0.0%
Ford Motor Co. 16,696 193 0.0%
Ford Motor Co. 6.625% 10-01-2028 4,852 7 0.0%
Ford Otomotiv Sanayi AS 466 6 0.0%
Forestar Group Inc. 174 4 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 6,862 9 0.0%
Formosa International Hotels Corp. 776 5 0.0%
Formosa Petrochemical Corp. 5,174 26 0.0%
Formosa Taffeta Co. Ltd. 3,881 6 0.0%
Fortified Trust 1.67% 07-23-2021 94,462 93 0.0%
Fortified Trust 2.16% 10-23-2020 162,661 162 0.0%
Fortinet Inc. 11,937 1,363 0.3%
Fortis Inc. 17,076 810 0.1%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 14,402 14 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 16,097 16 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 69,258 76 0.0%
Fortive Corp. 2,265 243 0.0%
Fortive Corp. Conv. Pfd. Series A 10 14 0.0%
Fortress Income Fund Ltd. - Class B 1,797 2 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 139,483 180 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 157,578 211 0.0%
Fortum OYJ 1,503 44 0.0%
Fosun International Ltd. 5,433 12 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 22,547 29 0.0%
Franco-Nevada Corp. 6,255 620 0.1%
Fraser & Neave Holdings Bhd 10,671 122 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 10,531 14 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 1,568 2 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 6,720 9 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 26,544 35 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 7,554 10 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 2,238 3 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 13,253 17 0.0%
Freeport-McMoRan Inc. 1,804 31 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 81,542 106 0.0%
Freeport-McMoRan Inc. 6.88% 02-15-2023 6,184 9 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 97,970 173 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 154,981 315 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 70,849 193 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 21,180 28 0.0%
Freshpet Inc. 9,800 531 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 38,498 50 0.0%
Frontier Communications Corp. 10.50% 09-15-2022 Callable 2022 2,993 3 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 2,372 2 0.0%
FTI Consulting Inc. 16,312 1,591 0.3%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 13,253 17 0.0%
FTS International Inc. Term Loan 1st Lien F/R 04-16-2021 2,506 3 0.0%
Fufeng Group Ltd. 4,398 3 0.0%
FUJIFILM Holdings Corp. 403 24 0.0%
Fujitsu Ltd. 516 46 0.0%
Funai Electric Co. Ltd. 5,830 52 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 15,933 19 0.0%
Futaba Corp. 2,977 63 0.0%
Futures Contracts 3,004 0.4%
Fuyao Glass Industry Group Co. Ltd. 6,678 31 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 83,872 106 0.0%
Galenica AG 1,252 75 0.0%
Games Workshop Group PLC 709 39 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 77,095 102 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 70,908 70 0.0%
Gartner Inc. 2,597 486 0.1%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 163,649 225 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 48,189 63 0.0%
GATX Corp. 6,079 636 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 33,041 33 0.0%
Gazprom Neft PJSC 13,246 87 0.0%
Gazprom PJSC 101,660 319 0.0%
Gaztransport Et Technigaz SA 532 63 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 31,806 46 0.0%
GCI Liberty Inc. Class A 4,179 294 0.0%
GE Capital Canada Funding Co. 5.73% 10-22-2037 108,695 113 0.0%
Gear Energy Ltd. 103 0.0%
GEK TERNA Holdings Real Estate Construction SA 2,199 17 0.0%
Gemdale Properties and Investment Corp. Ltd. 20,697 3 0.0%
General Electric Capital Canada Funding Co. F/R 02-15-2022 284,021 277 0.0%
General Electric Capital Corp. 4.60% 01-26-2022 371,621 385 0.0%
General Electric Capital Corp. F/R 07-30-2019 13,205 2 0.0%
General Electric Co. 2,212 30 0.0%
General Electric Co. 6.88% 01-10-2039 89,209 136 0.0%
General Electric Co. 8.35% 09-03-2022 22,809 2 0.0%
General Electric Co. F/R 05-05-2026 8,006 9 0.0%
General Electric Co. F/R 12-08-2021 4,802 1 0.0%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 600 1 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 97,427 97 0.0%
Genesco Inc. 10,058 639 0.1%
Genesis Trust II 1.699% 04-15-2020 110,135 109 0.0%
Genesis Trust II 2.43% 05-15-2019 922,228 923 0.2%
Genomic Health Inc. 415 41 0.0%
Genomma Lab Internacional SAB de CV 1,268 1 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 22,204 29 0.0%
Genworth MI Canada Inc. 18,944 840 0.1%
Genworth MI Canada Inc. 4.242% 04-01-2024 50,832 52 0.0%
GeoPark Ltd. 521 13 0.0%
George Weston Ltd. 908 85 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 120,204 149 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 126,235 158 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 106,744 138 0.0%
Giant Manufacturing Co. Ltd. 10,263 74 0.0%
Gibson Energy Inc. 14,978 319 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 43,927 48 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 262,749 263 0.0%
Gibson Energy Inc. 5.375% 07-15-2022 Callable 19,090 19 0.0%
Gildan Activewear Inc. 10,746 506 0.1%
Gilead Sciences Inc. 2,518 215 0.0%
Ginko International Co. Ltd. 11,355 110 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 124,114 122 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 105,899 106 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 49,086 50 0.0%
Glanbia PLC 22,314 595 0.1%
GlaxoSmithKline PLC 71,946 1,879 0.3%
Glencore PLC 8,952 47 0.0%
Globant SA 1,981 179 0.0%
Globe Telecom Inc. 1,834 88 0.0%
GLP Capital LP/GLP Financing II Inc. 5.25% 06-01-2025 5,083 7 0.0%
GLP Capital LP/GLP Financing II Inc. 5.375% 04-15-2026 16,107 22 0.0%
GMK Norilsk Nickel 362 102 0.0%
GMP Capital Inc. 52 0.0%
goeasy Ltd. 7.88% 11-01-2022 Callable 2019 144A 12,521 17 0.0%
Goldcorp Inc. 24,226 337 0.0%
Government of Aruba 4.63% 09-14-2023 300 0.0%
Government of Aruba 6.50% 01-31-2029 1,741 2 0.0%
Government of Australia 3.25% 04-21-2029 202,004 207 0.0%
Government of Australia 5.75% 07-15-2022 26,505 28 0.0%
Government of Bermuda 4.854% 02-06-2024 4,377 6 0.0%
Government of Canada 0.75% 09-01-2020 608,221 599 0.1%
Government of Canada 0.75% 09-01-2021 329,558 321 0.0%
Government of Canada 1.00% 06-01-2027 1,005,618 935 0.2%
Government of Canada 1.00% 09-01-2022 121,305 118 0.0%
Government of Canada 1.25% 11-01-2019 146,797 146 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 1,548,756 1,916 0.3%
Government of Canada 1.50% 03-01-2020 87,874 88 0.0%
Government of Canada 1.50% 06-01-2023 893,365 882 0.2%
Government of Canada 1.75% 05-01-2020 97,427 97 0.0%
Government of Canada 1.75% 08-01-2020 9,536,631 9,534 1.2%
Government of Canada 2.00% 06-01-2028 7,112,766 7,149 0.9%
Government of Canada 2.00% 11-01-2020 105,687 106 0.0%
Government of Canada 2.25% 02-01-2021 1,527,668 1,541 0.3%
Government of Canada 2.25% 06-01-2025 167,744 172 0.0%
Government of Canada 2.25% 06-01-2029 621,119 638 0.1%
Government of Canada 2.50% 06-01-2024 50,154 52 0.0%
Government of Canada 2.75% 06-01-2022 149,741 154 0.0%
Government of Canada 2.75% 12-01-2048 733,953 824 0.1%
Government of Canada 3.00% 12-01-2036 Real Return 34,523 62 0.0%
Government of Canada 3.25% 06-01-2021 8,553,091 8,829 1.1%
Government of Canada 3.50% 06-01-2020 8,766,332 8,952 1.1%
Government of Canada 3.50% 12-01-2045 94,589 119 0.0%
Government of Canada 4.00% 12-01-2031 Real Return 106,323 222 0.0%
Government of Canada 4.25% 12-01-2021 Real Return 35,159 63 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 747,287 1,472 0.3%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,140 2 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 15,087 23 0.0%
Government of Dominican Republic 7.45% 04-30-2044 1,164 2 0.0%
Government of Germany 0.25% 02-15-2029 268,125 404 0.0%
Government of Hungary 6.38% 03-29-2021 62,715 88 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 179,147,902 16 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 719,784,767 60 0.0%
Government of Indonesia 6.63% 05-15-2033 476,360,217 39 0.0%
Government of Indonesia 7.00% 05-15-2022 739,783,656 69 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 323,259,218 29 0.0%
Government of Indonesia 7.50% 08-15-2032 185,620,907 16 0.0%
Government of Indonesia 8.25% 05-15-2029 112,383,369 11 0.0%
Government of Indonesia 8.25% 07-15-2021 459,186,837 44 0.0%
Government of Indonesia 8.38% 03-15-2024 580,867,665 56 0.0%
Government of Indonesia 8.38% 09-15-2026 717,318,811 69 0.0%
Government of Ireland 1.00% 05-15-2026 1,200 2 0.0%
Government of Ireland 3.40% 03-18-2024 79,801 140 0.0%
Government of Italy 1.30% 05-15-2028 1,885 3 0.0%
Government of Jamaica 8.00% 06-24-2019 408 1 0.0%
Government of Japan 0% 08-13-2019 600,239 7 0.0%
Government of Malaysia 3.62% 11-30-2021 42,408 14 0.0%
Government of Malaysia 3.73% 06-15-2028 39,350 13 0.0%
Government of Malaysia 3.84% 04-15-2033 111,240 34 0.0%
Government of Malaysia 3.88% 03-14-2025 57,903 19 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 114,461 37 0.0%
Government of Malaysia 4.06% 09-30-2024 214,691 70 0.0%
Government of Malaysia 4.16% 07-15-2021 122,494 40 0.0%
Government of Mexico 7.50% 06-03-2027 23,433 2 0.0%
Government of New Zealand 3.00% 04-15-2020 63,612 58 0.0%
Government of New Zealand 5.50% 04-15-2023 22,835 23 0.0%
Government of New Zealand 6.00% 05-15-2021 60,554 59 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 282,380 45 0.0%
Government of Norway 4.50% 05-22-2019 540,703 84 0.0%
Government of Philippines 3.50% 03-20-2021 2,233,355 54 0.0%
Government of Philippines 3.50% 04-21-2023 1,384,786 32 0.0%
Government of Philippines 4.625% 09-09-2040 206,984 4 0.0%
Government of Philippines 4.95% 01-15-2021 729,908 19 0.0%
Government of Philippines 6.25% 01-14-2036 1,100,978 30 0.0%
Government of Philippines 6.50% 04-28-2021 130,486 3 0.0%
Government of Philippines 7.375% 03-03-2021 762,529 20 0.0%
Government of Philippines 8.00% 07-19-2031 1,490,398 43 0.0%
Government of Philippines 8.125% 12-16-2035 489,324 14 0.0%
Government of Portugal 5.13% 10-15-2024 144A 29,156 41 0.0%
Government of Qatar 6.55% 04-09-2019 3,361 4 0.0%
Government of Singapore 2.50% 06-01-2019 69,321 68 0.0%
Government of Singapore 3.25% 09-01-2020 98,272 97 0.0%
Government of Sweden 0.13% 04-24-2023 144A 41,185 62 0.0%
Government of United Kingdom 1.63% 10-22-2028 228,280 410 0.0%
Grafton Group PLC 4,612 64 0.0%
Graham Holdings Co. 544 489 0.1%
Gran Tierra Energy Inc. 62,523 186 0.0%
Grand Canyon Education Inc. 2,603 396 0.0%
Grand Pacific Petrochemical Corp. 3,105 3 0.0%
Granite Real Estate Investment Trust 20,293 1,251 0.2%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 60,151 84 0.0%
Great Canadian Gaming Corp. 5,275 289 0.0%
Great Eagle Holdings Ltd. 12,376 81 0.0%
Great Lakes Dredge & Dock Corp. 8.00% 05-15-2022 5,337 7 0.0%
Great-West Lifeco Inc.* 2,219 67 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 83,262 99 0.0%
Green Cross Holdings Corp. 107 3 0.0%
Greene King PLC 282 3 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 14,068 17 0.0%
Greenwich Capital Commercial Funding Corp. 5.8768% 07-10-2038 3,205 4 0.0%
Greggs PLC 1,290 40 0.0%
Growthpoint Properties Australia Ltd. 5,691 22 0.0%
Grupa Lotos SA 2,147 71 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 440 26 0.0%
Grupo Bimbo SAB de CV Series A 4,891 13 0.0%
Grupo Comercial Chedraui SA de CV 1,785 5 0.0%
Grupo Financiero Banorte SAB de CV Series O 62,235 445 0.1%
Grupo Herdez SAB de CV 1,345 4 0.0%
Grupo Mexico SAB de CV Series B 24 0.0%
Grupo Simec SA de CV 18,240 73 0.0%
GS Engineering & Construction Corp. 5,788 289 0.0%
GS Holdings Corp. 41 3 0.0%
GS Mortgage Securities Corp. II 3.94% 02-15-2020 5,505 7 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 4,689 6 0.0%
GS Retail Co. Ltd. 88 4 0.0%
GSAA Home Equity Trust 0.436% 10-25-2035 918 1 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 5,564 7 0.0%
GSR Mortgage Loan Trust 2.864% 05-25-2034 1,231 2 0.0%
Guangdong Investment Ltd. 17,531 44 0.0%
Guangzhou Automobile Group Co. Ltd. Class H 56,399 91 0.0%
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 517 3 0.0%
Guangzhou R&F Properties Co. Ltd. H 104,793 258 0.0%
Guaranty Trust Bank PLC 765,205 99 0.0%
Guararapes Confeccoes SA 78 4 0.0%
Guardian Capital Group Ltd. 21 0.0%
Gulf Keystone Petroleum Ltd. 12,345 49 0.0%
GW Honos Security Corp. 8.75% 05-15-2025 Callable 2020 144A 8,444 11 0.0%
H&R Real Estate Investment Trust 10,932 248 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 56,762 56 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 112,253 111 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 34,311 34 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 17,534 23 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 142,648 173 0.0%
Haemonetics Corp. 26,861 3,069 0.5%
Halma PLC 7,203 195 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 6,270 8 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 14,889 19 0.0%
Hana Financial Group Inc. 8,000 363 0.0%
Hang Lung Development Co. 333,998 1,380 0.3%
Hanil Hyundai Cement Co. Ltd. 83 4 0.0%
Hanjaya Mandala Sampoerna TBK PT 267,017 95 0.0%
Hanjin Kal Corp. 92 3 0.0%
Hanjin Transportation Co. Ltd. 89 4 0.0%
Hannover Rueckversicherung SE Reg. 3,286 644 0.1%
HannStar Display Corp. 4,398 1 0.0%
Hansol Paper Co. Ltd. 1,866 39 0.0%
Hanwha General Insurance Co. Ltd. 335 2 0.0%
HAP Seng Consolidated BHD 25,948 83 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 10,496 14 0.0%
HarborView Mortgage Loan Trust 2.36901% 05-19-2035 18,503 1 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 5,314 7 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 37,276 36 0.0%
Harmony Gold Mining Co. Ltd. ADR 1,386 4 0.0%
Hartalega Holdings Bhd 60,686 98 0.0%
Harum Energy TBK PT 21,525 3 0.0%
Haseko Corp. 2,761 45 0.0%
Hawaiian Electric Industries Inc. 9,333 470 0.1%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 14,884 18 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 66,702 93 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 22,550 31 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 105,899 141 0.0%
HCA Inc. 5.00% 03-15-2024 22,631 31 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 31,806 44 0.0%
HCA Inc. 5.375% 02-01-2025 18,350 25 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 49,984 69 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 41,389 60 0.0%
HD Supply Holdings Inc. 3,317 188 0.0%
HDFC Bank Ltd. ADR 2,199 292 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 34,735 44 0.0%
Healthcare Services Group Inc. 6,547 329 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 12 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 296 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 231,368 233 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 278,388 279 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 82,111 81 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 138,585 139 0.0%
Heidrick & Struggles International Inc. 661 37 0.0%
Heineken Malaysia Bhd 854 6 0.0%
Helen of Troy Ltd. 840 124 0.0%
Hellenic Telecommunications Organization SA (OTE) 802 13 0.0%
Helvetia Holding AG 40 32 0.0%
Hengan International Group Co. Ltd. 517 6 0.0%
Henkel AG & Co. KGaA 7,741 957 0.2%
Henkel AG & Co. KGaA Pfd. 5,706 750 0.1%
Hennes & Mauritz AB B 26,527 528 0.1%
Henry Schein Inc. 7,605 593 0.1%
Herbalife Nutrition Ltd. 11,688 862 0.1%
Hermes International 18 15 0.0%
Heroux-Devtek Inc. 10 0.0%
Hexindai Inc. 5,570 27 0.0%
High Arctic Energy Services Inc. 21 0.0%
Hikma Pharmaceuticals PLC 1,886 55 0.0%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 26,673 34 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 4,689 6 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 53,227 73 0.0%
Hitachi Ltd. 26,958 1,061 0.2%
HKC Holdings Ltd. 10,449 12 0.0%
HMS Holdings Corp. 8,840 401 0.0%
Hokuhoku Financial Group Inc. 2,515 36 0.0%
Holiday Entertainment Co. Ltd. 2,070 6 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 537,544 535 0.1%
HollyFrontier Corp. 30,632 2,063 0.3%
Holy Stone Enterprise Co. Ltd. 259 1 0.0%
Home Capital Group Inc. 52 1 0.0%
Home Equity Asset Trust 1.71% 06-25-2033 1,198 2 0.0%
HomeServe PLC 7,021 117 0.0%
Honda Auto Receivables Owner Trust 1.57% 01-18-2019 515 1 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 526,346 528 0.1%
Honda Canada Finance Inc. F/R 06-07-2019 Series 16-3 105,844 106 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 57,524 58 0.0%
Honda Motor Co. Ltd. 24,113 897 0.2%
Hong Leong Financial Group BHD 3,001 19 0.0%
Hongkong Land Holdings Ltd. 112,405 1,060 0.2%
Horizon North Logistics Inc. 3,200 6 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 59,304 81 0.0%
Hormel Foods Corp. 14,567 831 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 39,726 52 0.0%
Host Hotels & Resorts Inc. 11,548 298 0.0%
Hotel Shilla Co. Ltd. 29 3 0.0%
House Foods Corp. 1,336 70 0.0%
Howard Hughes Corp. 5.38% 03-15-2025 Callable 2020 144A 4,631 6 0.0%
HP Inc. 1,976 51 0.0%
HSBC Bank Canada 2.17% 06-29-2022 179,181 176 0.0%
HSBC Bank Canada 2.54% 01-31-2023 85,143 85 0.0%
HSBC Bank Canada 3.25% 09-15-2023 342,690 349 0.0%
HSBC Bank Canada F/R 07-10-2019 1,302,347 1,303 0.3%
HSBC Holdings PLC 99,145 1,060 0.2%
HSBC Holdings PLC 0.45% 09-24-2021 240,096 3 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 112,677 113 0.0%
Hua Hong Semiconductor Ltd. 1,552 5 0.0%
Huadian Power International Corp. Ltd. 74,018 43 0.0%
Huaxin Cement Co. Ltd. 8,664 32 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 18,421 24 0.0%
HUBER+SUHNER AG 836 85 0.0%
Huchems Fine Chemical Corp. 533 14 0.0%
Hudbay Minerals Inc. 7.25% 01-15-2023 Callable 2019 144A 16,718 23 0.0%
HudBay Minerals Inc. 7.63% 01-15-2025 Callable 2020 144A 8,726 12 0.0%
Hudson Ltd. 5,189 102 0.0%
Hugo Boss AG 487 47 0.0%
Huishang Bank Corp. Ltd. 14,436 8 0.0%
Humedix Co. Ltd. 416 13 0.0%
Hungary Government International Bond 6.25% 01-29-2020 57,292 78 0.0%
Huntington Ingalls Industries Inc. 1,731 477 0.1%
Huntsman Corp. 3,974 130 0.0%
Hurricane Energy PLC 3,506 3 0.0%
Husky Energy Inc. 22,013 322 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 56,127 56 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 5,767 77 0.0%
Husky Energy Inc. 7.25% 12-15-2019 7,766 11 0.0%
Huvis Corp. 5,609 49 0.0%
Hwail Pharmaceutical Co. Ltd. 5,611 45 0.0%
Hydro One Inc. 16,929 350 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 91,285 89 0.0%
Hydro One Inc. 3.72% 11-18-2047 151,584 151 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 74,977 65 0.0%
Hypera SA 12,729 120 0.0%
Hyprop Investments Ltd. 12,506 90 0.0%
Hyundai Engineering & Construction Co. Ltd. 182 12 0.0%
Hyundai Heavy Industries Co. Ltd. 100 42 0.0%
Hyundai Home Shopping Network Corp. 13 2 0.0%
Hyundai Hy Communications & Network Co. Ltd. 4,517 22 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 686 30 0.0%
Hyundai Mipo Dockyard Co. Ltd. 23 2 0.0%
Hyundai Motor Co. 711 105 0.0%
Hyundai Motor Securities Co. Ltd. 112 1 0.0%
Hyundai Telecommunication Co. Ltd. 4,352 55 0.0%
i-SENS Inc. 1,778 50 0.0%
IA Financial Corporate Inc. 17,251 871 0.2%
IAC/InterActiveCorp 595 167 0.0%
IAMGOLD Corp. 17,538 77 0.0%
Iberdrola SA 11,400 125 0.0%
IBI Group Inc. 2,508 12 0.0%
ICA Gruppen AB 12,008 607 0.1%
Icahn Enterprises LP 6.00% 08-01-2020 Callable 2,350 3 0.0%
ICICI Bank Ltd. ADR 10,429 135 0.0%
IDEX Corp. 81 15 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 73,087 92 0.0%
IG Design Group PLC 1,991 19 0.0%
IGB Real Estate Investment Trust 8,175 5 0.0%
IGG Inc. 65,116 122 0.0%
iHeartCommunications Inc. Term Loan 1st Lien F/R 01-30-2019 8,811 8 0.0%
IHS Markit Ltd. 4.00% 03-01-2026 Callable 2025 144A 1,666 2 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 24,670 32 0.0%
Ildong Pharmaceutical Co. Ltd. 2,478 59 0.0%
IMCD Group NV 758 78 0.0%
Impala Platinum Holdings Ltd. 1,501 8 0.0%
Imperial Oil Ltd. 15,381 548 0.1%
Indigo Natural Resources LLC 6.88% 02-15-2026 144A 4,575 5 0.0%
Indofood CBP Sukses Makmur TBK PT 144,995 139 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 238,763,990 23 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 153,001,929 15 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 27,534 28 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 105,899 107 0.0%
Industrial and Commercial Bank of China Ltd. H 987,324 999 0.2%
Industrial Bank of Korea 920 15 0.0%
Industrias CH SAB de CV 2,184 13 0.0%
Industries Qatar QSC 517 25 0.0%
Industrivarden AB Class C 1,163 32 0.0%
Infocom Corp. 2,547 60 0.0%
Infor (US) Inc. 6.50% 05-15-2022 Callable 2019 6,919 9 0.0%
Infor Software Parent LLC 7.13% 05-01-2021 Callable 144A 4,914 6 0.0%
Infosys Ltd. ADR 47,236 666 0.1%
Infratil Ltd. 5,707 20 0.0%
ING Groep NV 46,832 815 0.1%
Ingersoll-Rand PLC 223 31 0.0%
Innocean Worldwide Inc. 1,139 93 0.0%
Innovative Industrial Properties Inc. 1,548 161 0.0%
Inovalis Real Estate Investment Trust 1,043 10 0.0%
InPower BC General Partnership 4.471% 03-31-2033 75,951 81 0.0%
Insperity Inc. 14,758 2,451 0.4%
Inspur International Ltd. 9,995 8 0.0%
Institutional Mortgage Securities Canada Inc. 4.697% 02-12-2021 68,453 71 0.0%
Instructure Inc. 7,683 472 0.1%
Intact Financial Corp. 5,716 629 0.1%
Intact Financial Corp. 3.77% 03-02-2026 MTN 137,881 143 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 8,629 11 0.0%
Integrys Energy Group Inc. Pfd. 135 4 0.0%
Intel Corp. 4.00% 12-01-2022 21,204 21 0.0%
Intelsat Jackson Holdings SA 9.75% 07-15-2025 Callable 2021 144A 10,240 14 0.0%
Inter Pipeline Ltd. 20,877 442 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 133,006 130 0.0%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 115,218 113 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 99,953 99 0.0%
Inter Pipeline Ltd. 3.776% 05-30-2022 28,239 29 0.0%
Inter-American Development Bank 3.50% 05-15-2021 22,223 21 0.0%
Interconexion Electrica SA ESP 9,286 55 0.0%
Interfor Corp. 3,799 56 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 22,682 30 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 156 0.0%
International Bank for Reconstruction and Development 2.80% 01-13-2021 17,126 16 0.0%
International Bank for Reconstruction and Development 3.38% 01-25-2022 20,796 19 0.0%
International Business Machines Corp. 2.625% 08-05-2022 7,136 13 0.0%
International Business Machines Corp. 2.75% 12-21-2020 7,340 13 0.0%
International Container Terminal Services Inc. 2,512 7 0.0%
International CSRC Investment Holdings Co. Ltd. 106,665 203 0.0%
International Finance Corp. 2.88% 07-31-2023 22,020 29 0.0%
International Finance Corp. 3.625% 05-20-2020 73,326 67 0.0%
International Finance Corp. 7.00% 07-20-2027 119,664 7 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 9,990 14 0.0%
International Paper Co. 1,463 88 0.0%
International Seaways Inc. 8,814 193 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 213 0.0%
Interparfums SA 427 29 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 12,496 15 0.0%
InterRent Real Estate Investment Trust 34,668 489 0.1%
Intertape Polymer Group Inc. 7.00% 10-15-2026 Callable 2021 144A 16,944 23 0.0%
INTOPS Co. Ltd. 3,611 53 0.0%
Intuitive Surgical Inc. 613 441 0.1%
Investec Ltd. 48,846 417 0.0%
Investec PLC 414 4 0.0%
Investor AB B 294 17 0.0%
Invitation Homes Inc. 1,636 50 0.0%
IPH Ltd. 2,620 15 0.0%
IPL Plastics Inc. 41,290 440 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 22,451 24 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 28,195 35 0.0%
IRB Brasil Resseguros SA 3,849 120 0.0%
IRB Holding Corp. Term Loan 1st Lien F/R 01-19-2025 4,452 6 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 198,158 200 0.0%
IS Dongseo Co. Ltd. 103 4 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 65,926 82 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 6 0.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF 243 37 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 10 1 0.0%
iShares MSCI EAFE Small Cap Index Fund ETF 87 7 0.0%
iShares MSCI India ETF 72,510 3,118 0.5%
iShares MSCI Thailand ETF 6,075 716 0.1%
iShares TIPS Bond ETF 233 34 0.0%
Israel Chemicals Ltd. 40,826 301 0.0%
Itausa- Investimentos Itau SA 24,705 107 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 54,458 70 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 34,599 35 0.0%
J Sainsbury PLC 144,840 579 0.1%
J.B. Hunt Transport Services Inc. 4,500 637 0.1%
Jack Henry & Associates Inc. 11,604 2,024 0.3%
Jamieson Wellness Inc. 35,783 699 0.1%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 40,809 53 0.0%
Japan Petroleum Exploration Co. Ltd. 2,545 70 0.0%
Japan Post Holdings Co. Ltd. 121,834 1,948 0.3%
Japfa Comfeed Indonesia Tbk 97,694 20 0.0%
JB Financial Group Co. Ltd. 2,424 17 0.0%
JBS SA 4,424 21 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 30,923 41 0.0%
Jeld-Wen Inc. 4.63% 12-15-2025 Callable 2020 144A 1,073 1 0.0%
Jeld-Wen Inc. 4.88% 12-15-2027 Callable 2022 144A 3,841 5 0.0%
Jetway Information Co. Ltd. 31,721 26 0.0%
JNBY Design Ltd. 56 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 224,344 225 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 13,047 13 0.0%
John Laing Group PLC 78,708 527 0.1%
Johnson & Johnson 3,974 714 0.1%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 26,448 33 0.0%
JPMorgan Chase & Co. 21,647 2,971 0.4%
JPMorgan Chase & Co. 2.75% 08-24-2022 11,010 18 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 88,532 90 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 16,719 22 0.0%
JPMorgan Chase & Co. 6.10% 10-01-2024 6,117 8 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 9,175 12 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 8,563 12 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 4,479 6 0.0%
JSE Ltd. 1,397 21 0.0%
Jupai Holdings Ltd. 5,784 33 0.0%
Just Energy Group Inc. 74,374 354 0.0%
Kalbe Farma Tbk PT 101,067 14 0.0%
Kambi Group PLC 661 16 0.0%
Kamei 1,238 18 0.0%
KAP Industrial Holdings Ltd. 80,344 59 0.0%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 275,609 180 0.0%
Kardex AG 97 17 0.0%
Karo Pharma AB 2,620 15 0.0%
Kasen International Holdings Ltd. 16,018 14 0.0%
KB Financial Group Inc. 4,107 213 0.0%
KB Financial Group Inc. ADR 5,123 265 0.0%
KDDI Corp. 725 23 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 34,717 44 0.0%
Keihan Holdings Co. Ltd. 403 22 0.0%
Kelly Services Inc. Class A 4,974 158 0.0%
Kelt Exploration Ltd. 10 0.0%
Kennedy-Wilson Holdings Inc. 22,457 614 0.1%
KEPCO Plant Service & Engineering Co. Ltd. 43 2 0.0%
Kering 960 690 0.1%
Kerry Properties Ltd. 19,339 106 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 215 0.0%
Keyera Corp. 3,530 114 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 85,566 86 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 13,386 17 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 15,914 21 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 19,389 26 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 33,333 45 0.0%
Kforce Inc. 2,856 139 0.0%
KFW 3.375% 02-15-2021 23,243 21 0.0%
KFW 3.75% 05-29-2020 34,253 31 0.0%
KGInicis Co. Ltd. 180 3 0.0%
Kia Motors Corp. 6,630 283 0.0%
Killam Apartment Real Estate Investment Trust 24,795 444 0.1%
Kimberly-Clark de Mexico SAB de CV Class A 6 0.0%
Kinaxis Inc. 1,330 110 0.0%
Kinden Corp. 7,329 156 0.0%
Kinder Morgan Canada Ltd. 7,975 122 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 32,245 41 0.0%
Kinetic Concepts Inc. 12.50% 11-01-2021 Callable 2019 144A 1,073 2 0.0%
Kingboard Holdings Ltd. 13,750 63 0.0%
Kingboard Laminates Holdings Ltd. 6,985 11 0.0%
Kinnevik AB 2,112 70 0.0%
Kinross Gold Corp. 80,048 351 0.0%
Kirin Holdings Co. Ltd. 25,457 748 0.1%
Kirkland Lake Gold Ltd. 35,785 1,722 0.3%
KITZ Corp. 2,773 27 0.0%
KLCCP Stapled Group 11,590 29 0.0%
KLX Energy Services Holdings Inc. 322 11 0.0%
KM Corp. 2,690 22 0.0%
Knight Therapeutics Inc. 2,596 20 0.0%
Kobe Steel Ltd. 1,386 14 0.0%
Koc Holding AS 595 3 0.0%
Kohl's Corp. 1,343 119 0.0%
Kolmar BNH Co. Ltd. 247 8 0.0%
Komatsu Ltd. 23,543 759 0.1%
Kommunalbanken AS 1.13% 12-15-2021 12,845 22 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 7,203 1 0.0%
Koninklijke Ahold Delhaize NV 26,707 906 0.2%
Korea Alcohol Industrial Co. Ltd. 5,983 51 0.0%
Korea Electric Power Corp. 1,127 46 0.0%
Korea Electric Power Corp. ADR 1,061 21 0.0%
Korea Investment Holdings Co. Ltd. 346 26 0.0%
Korea Zinc Co. Ltd. 35 19 0.0%
Korean Air Co. Ltd 12,067 519 0.1%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 8,359 13 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 16,922 26 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 39,146 64 0.0%
Kreditanstalt für Wiederaufbau 2.75% 09-08-2020 55,661 73 0.0%
Kreditanstalt für Wiederaufbau 5.05% 02-04-2025 129,324 148 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 10,590 12 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 128,328 124 0.0%
KT Corp. ADR 181 3 0.0%
KTCS Corp. 8,844 25 0.0%
Kuehne + Nagel International AG 1,257 216 0.0%
Kumba Iron Ore Ltd. 9,941 346 0.0%
Kumho Industrial Co. Ltd. 3,788 55 0.0%
Kumho Petrochemical Co. Ltd. 515 58 0.0%
Kungthai Card PCL 27,035 34 0.0%
Kunlun Energy Co. Ltd. 24,319 35 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 6,722 57 0.0%
KWG Property Holding Ltd. 3,583 4 0.0%
Kyobo Securities Co. Ltd. 372 4 0.0%
Kyushu Railway Co. 1,370 62 0.0%
L E Lundbergforetagen AB Class B 10,703 434 0.1%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 13,593 18 0.0%
L'Oréal 2,398 796 0.1%
La Comer SAB de CV 37,872 52 0.0%
Laboratorios Almirall SA 725 17 0.0%
Labrador Iron Ore Royalty Corp. 19,974 656 0.1%
Lai Sun Development Co. Ltd. 6,280 13 0.0%
Lamar Media Corp. 5.00% 05-01-2023 Callable 2048 3,221 4 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 2,146 3 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 225,325 298 0.0%
Lancaster Colony Corp. 459 95 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2018 144A 103,683 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 33,437 32 0.0%
Landwirtschaftliche Rentenbank 3.00% 02-13-2023 22,631 21 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 34,049 35 0.0%
Lao Feng Xiang Co. Ltd. 6,962 32 0.0%
Lar Espana Real Estate SOCIMI SA 1,106 13 0.0%
Largo Resources Ltd. 19,891 45 0.0%
Larsen & Toubro Ltd. 259 6 0.0%
Lassonde Industries Inc. Class A Sub. voting 62 11 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 61,845 61 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 127,503 172 0.0%
Legal & General Group PLC 30,464 149 0.0%
Lennar Corp. 5.88% 11-15-2024 Callable 2024 5,704 8 0.0%
Lenovo Group Ltd. 299,259 355 0.0%
Leon's Furniture Ltd. 52 1 0.0%
Leroy Seafood Group ASA 11,778 117 0.0%
LF Corp. 2,616 78 0.0%
LG Chem Ltd. 11 5 0.0%
LG Corp. 2,024 177 0.0%
LG Display Co. Ltd. 2,460 61 0.0%
LG Electronics Inc. 39 3 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 13,712 18 0.0%
LG Uplus Corp. 742 13 0.0%
Li Ning Co. Ltd. 147,568 272 0.0%
Liberty Expedia Holdings Inc. 375 22 0.0%
Liberty Global PLC Class A 38,405 1,331 0.3%
Liberty Holdings Ltd. 3,532 34 0.0%
Liberty Latin America Ltd. Class A 1,313 34 0.0%
Lida Holdings Ltd. 6,143 16 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 15,877 21 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 41,557 53 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 22,027 27 0.0%
Lilang China Co. Ltd. 14,747 19 0.0%
Linamar Corp. 720 37 0.0%
Lindab International AB 1,354 17 0.0%
Linx SA 1,112 11 0.0%
Lion Travel Service Co. Ltd. 14,706 55 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 55,915 75 0.0%
Lions Gate Capital Holdings LLC Term Loan B 1st Lien F/R 03-20-2025 6,678 9 0.0%
Lite-On Technology Corp. 159,258 303 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 6,932 9 0.0%
LivePerson Inc. 9,462 348 0.0%
LiveRamp Holdings Inc. 2,583 183 0.0%
Liverty Latin America Ltd.-Class C 3,510 90 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 6,565 7 0.0%
Lloyds Bank PLC F/R 07-11-2023 748,876 748 0.1%
Lloyds Banking Group PLC 3.50% 02-03-2025 123,648 122 0.0%
Loblaw Companies Ltd. 17,674 1,158 0.2%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 36,006 37 0.0%
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 92,429 98 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 456,976 537 0.1%
Logan Property Holdings Co. Ltd. 25,761 48 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 9,332 9 0.0%
Lojas Renner SA 45,749 693 0.1%
Longfor Group Holdings Ltd. 25,483 99 0.0%
Lonking Holdings Ltd. 226,548 100 0.0%
Loral Space & Communications Inc. 2,438 131 0.0%
LOTTE Fine Chemical Co. Ltd. 212 12 0.0%
Lotte Food Co. Ltd. 10 8 0.0%
Lotte Non-Life Insurance Co. Ltd. 1,824 6 0.0%
Lotus Pharmaceutical Co. Ltd. 1,552 7 0.0%
Louisiana-Pacific Corp. 4.88% 09-15-2024 Callable 2019 2,993 4 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 66,208 63 0.0%
LPL Holdings Inc. 5.75% 09-15-2025 Callable 2020 6,382 8 0.0%
LS Corp. 351 25 0.0%
LS Industrial Systems Co. Ltd. 49 3 0.0%
LSR Group OJSC-GDR Regs 26,872 69 0.0%
LT Group Inc. 112,328 42 0.0%
Lucara Diamond Corp. 10,921 18 0.0%
Lukoil 931 102 0.0%
Lukoil PJSC - Sponsored ADR 112 12 0.0%
Lululemon Athletica Inc. 8,816 1,744 0.3%
Lundin Gold Inc. 10 0.0%
Lundin Mining Corp. 85,935 574 0.1%
Luye Pharma Group Ltd. 32,813 32 0.0%
LVMH Moet Hennessy Louis Vuitton SE 835 377 0.0%
LyondellBasell Industries NV Class A 8,952 1,007 0.2%
M&T Bank Corp. F/R 12-29-2049 Callable 2026 11,621 15 0.0%
Maanshan Iron and Steel Co. Ltd. H 4,657 3 0.0%
Mackenzie Floating Rate Income ETF 57 1 0.0%
Mackenzie Global High Yield Fixed Income ETF 540 10 0.0%
Mackenzie Maximum Diversification All World Developed ex North America Index ETF 31,300 674 0.1%
Mackenzie Maximum Diversification Canada Index ETF 62,600 1,428 0.3%
Mackenzie Multi-Strategy Absolute Return Fund Series R 2,383,432 23,262 2.8%
Mackenzie Unconstrained Fixed Income Fund Series R 204 2 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 21 2 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 83,818 8,068 1.0%
Mackenzie US TIPS Index ETF (CAD-Hedged) 11,715 1,127 0.2%
Macquarie Group Ltd. 2,235 268 0.0%
Macquarie Korea Infrastructure Fund 9,270 108 0.0%
Macquarie Mexico Real Estate Management SA de CV 70,547 107 0.0%
Macy's Inc. 19,908 649 0.1%
Maeil Dairies Co. Ltd. 109 10 0.0%
Magazine Luiza SA 751 46 0.0%
Magellan Aerospace Corp. 970 17 0.0%
Magna International Inc. 7,806 542 0.1%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 497,980 501 0.1%
Magna International Inc. Class A 3,878 269 0.0%
Magnit PJSC GDR 802 15 0.0%
Magnitogorsk Iron & Steel Work 93,939 83 0.0%
Mahindra & Mahindra Ltd. 9,758 118 0.0%
Mahle-Metal Leve SA 569 5 0.0%
Mainstreet Equity Corp. 41 2 0.0%
Makalot Industrial Co. Ltd. 7,446 60 0.0%
MAKUS Inc. 8,769 47 0.0%
Malayan Banking BHD 285 1 0.0%
Malaysia Steel Works (KL) BHD 390,120 54 0.0%
Mallinckrodt PLC 7,280 239 0.0%
Manhattan Associates Inc. 1,920 138 0.0%
Manila Electric Co. 2,946 27 0.0%
Manila Water Co. 3,855 3 0.0%
Manpower Inc. 1,197 133 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 92,768 91 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 133,009 131 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 60,362 61 0.0%
Manulife Bank of Canada F/R 03-04-2021 391,164 396 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 228,742 237 0.0%
Manulife Financial Corp. 92,921 2,067 0.3%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 35,894 36 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 230,436 228 0.0%
Manulife Financial Corp. Pfd. Series 13 1,720 34 0.0%
Maple Leaf Foods Inc. 22,054 612 0.1%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 28,544 39 0.0%
Marcopolo SA 11 0.0%
Marcopolo SA Pfd. 90,209 128 0.0%
Mariposa Borrower Inc. 8.75% 10-15-2021 Callable 144A 5,237 4 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 824 1 0.0%
Markel Corp. 439 580 0.1%
Martinrea International Inc. 38,591 474 0.1%
Masonite Worldwide Holdings Inc. 416 30 0.0%
MasTec Inc. 4.875% 03-15-2023 Callable 2019 1,130 1 0.0%
Matson Inc. 2,351 112 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 270,682 262 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 23,950 30 0.0%
Mattamy Group Corp. 6.88% 12-15-2023 Callable 2019 144A 9,291 12 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 157,761 184 0.0%
MAXIMUS Inc. 14,240 1,324 0.3%
Mayne Pharma Group Ltd. 577 0.0%
MBK PCL 34,409 31 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 33,131 33 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 71,038 71 0.0%
MCAP Service Corp. 1.08% 05-01-2022 50,710 51 0.0%
MCAP Service Corp. 1.13% 10-01-2021 96,555 96 0.0%
MCAP Service Corp. 1.24% 09-01-2021 71,252 72 0.0%
MCAP Service Corp. 1.386% 04-01-2021 72,545 73 0.0%
McCormick & Co. Inc. non-voting 661 118 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 35,582 39 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 154 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 140,634 141 0.0%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 21,180 28 0.0%
McGrath RentCorp. 13,014 1,024 0.2%
McGraw-Hill Global Education Holdings LLC Term Loan 1st Lien F/R 05-04-2022 6,609 8 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 26,709 30 0.0%
Medicare Group 233 6 0.0%
Medifast Inc. 1,318 221 0.0%
Medtronic PLC 12,252 1,458 0.3%
MEG Energy Corp. 25,466 138 0.0%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 63,827 77 0.0%
MEG Energy Corp. 6.50% 01-15-2025 Callable 2020 144A 23,992 31 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 64,748 78 0.0%
Megacable Holdings SAB de CV 23,671 142 0.0%
MegaStudyEdu Co. Ltd. 2,802 109 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 69,999 71 0.0%
Mellanox Technologies Ltd. 5,656 799 0.1%
MercadoLibre Inc. 154 93 0.0%
Mercer International Inc. 5.50% 01-15-2026 Callable 2021 4,405 6 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 65,206 90 0.0%
Mercer International Inc. 7.75% 12-01-2022 Callable 7,873 11 0.0%
Merck & Co. Inc. 5,920 633 0.1%
Merck KGaA 7,084 962 0.2%
Mercuries & Associates Holding Ltd. 7,140 6 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 132,614 181 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 26,814 35 0.0%
Meridian Energy Ltd. 814 3 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 2,102 54 0.0%
Meritz Securities Co. Ltd. 62,412 335 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 29,973 30 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 127,302 127 0.0%
Merrill Lynch & Co. Inc. F/R 09-15-2026 19,981 25 0.0%
Merrill Lynch Mortgage Investors Trust 2.266% 12-25-2034 874 1 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 2,015 3 0.0%
Merrill Lynch Mortgage Investors Trust 2.69% 10-25-2036 1,260 2 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 10,879 14 0.0%
Mesa Laboratories Inc. 1,822 551 0.1%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 18,485 24 0.0%
Methanex Corp. 12,790 947 0.2%
MetLife Inc. 9,197 547 0.1%
Metlifecare Ltd. 41,538 189 0.0%
Metro Inc. 25,314 1,252 0.2%
Metro Inc. 4.27% 12-04-2047 Callable 2047 234,927 229 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 278,938 281 0.0%
Mexichem SAB de CV 9 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 1,621 2 0.0%
MGM Growth Properties Operating Partnership LP 4.50% 01-15-2028 Callable 2027 2,711 3 0.0%
Micro Focus International PLC 1,008 33 0.0%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 144A 1,019 1 0.0%
Micron Technology Inc. 4,064 219 0.0%
Microsoft Corp. 19,018 2,802 0.4%
Microsoft Corp. 2.00% 08-08-2023 36,088 46 0.0%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 16,311 21 0.0%
Microsoft Corp. 2.40% 08-08-2026 23,447 29 0.0%
Middleby Corp. 2,107 340 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 23,810 24 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 40,665 41 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 156 44 0.0%
Minmetals Land Ltd. 36,181 9 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 53,565 70 0.0%
Mirae Asset Life Insurance Co. 2,116 13 0.0%
Mirati Therapeutics Inc. 361 35 0.0%
Mirle Automation Corp. 27,905 51 0.0%
Mitchells & Butlers PLC 15,742 79 0.0%
Mitsubishi Corp. 2,015 75 0.0%
Mitsubishi Electric Corp. 65,377 1,076 0.2%
Mitsubishi Heavy Industries Ltd. 1,677 90 0.0%
Mitsuboshi Belting Ltd. 921 23 0.0%
Mitsui & Co. Ltd. 7,263 150 0.0%
MiX Telematics Ltd. ADR 2,587 65 0.0%
Mizuho Financial Group Inc. 327,333 677 0.1%
MK Restaurants Group PCL 802 2 0.0%
MLCC Mortgage Investors Inc. 4.7986% 01-25-2037 2,229 3 0.0%
Mobile TeleSystems ADR 7,392 75 0.0%
Molina Healthcare Inc. 4.88% 06-15-2025 Callable 2020 144A 1,610 2 0.0%
Molina Healthcare Inc. 5.38% 11-15-2022 Callable 2022 4,885 7 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 14,680 22 0.0%
Monarch Casino & Resort Inc. 123 7 0.0%
Moncler SPA 2,922 147 0.0%
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 21,180 28 0.0%
Mondi Ltd. 26,220 811 0.1%
Moorim P&P Co. Ltd. 11,423 89 0.0%
Moorim Paper Co. Ltd. 15,052 59 0.0%
Morgan Stanley 3.00% 02-07-2024 184,688 184 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 8,971 12 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 16,515 22 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 13,049 17 0.0%
Morguard North American Residential Real Estate Investment Trust 4,077 72 0.0%
Morguard Real Estate Investment Trust 403 5 0.0%
Morneau Shepell Inc. 23,337 637 0.1%
Mosenergo PJSC 270,383 11 0.0%
Motor Oil (Hellas) Corinth Refineries SA 1,009 32 0.0%
Mowi ASA 9,127 277 0.0%
Mpact Ltd. 25,351 57 0.0%
MPLX LP 5.50% 02-15-2049 Callable 2048 34,457 46 0.0%
MTY Food Group Inc. 1,755 103 0.0%
Muhibbah Engineering (M) Bhd 2,587 3 0.0%
Mullen Group Ltd. 1,074 14 0.0%
MultiChoice Group Ltd. 1,559 15 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 34,660 48 0.0%
Murray & Roberts Holdings Ltd. 1,475 2 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 29,355 36 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 13,785 18 0.0%
NanoString Technologies Inc. 1,516 51 0.0%
Nanya Technology Corp. 21,732 58 0.0%
Naspers Ltd. 1,559 443 0.1%
National Bank of Canada 26,622 1,653 0.3%
National Bank of Canada 1.96% 06-30-2022 819,659 805 0.1%
National Bank of Canada 2.98% 03-04-2024 41,089 41 0.0%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 74,129 74 0.0%
National Bank of Canada F/R 06-11-2019 1,210,309 1,211 0.2%
National Oilwell Varco Inc. 7,487 277 0.0%
National Presto Industries Inc. 202 30 0.0%
National Western Life Group Inc. 299 121 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 9,563 13 0.0%
Natura Cosmeticos SA 1,889 32 0.0%
Natural Grocers by Vitamin Cottage Inc. 459 9 0.0%
Natural Health Trends Corp. 297 5 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 46,172 46 0.0%
NAV CANADA 7.40% 06-01-2027 102,129 136 0.0%
NAV CANADA 7.56% 03-01-2027 77,264 93 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 18,961 25 0.0%
Navistar Inc. Term Loan B 1st Lien F/R 11-06-2024 14,817 19 0.0%
NCR Corp. 3,590 132 0.0%
NCsoft Corp. 334 180 0.0%
Nedbank Group Ltd. 155 4 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 24,802 32 0.0%
Nemak SAB de CV 2,193 2 0.0%
Neopost SA 250 9 0.0%
Neptune Finco Corp. 10.875% 10-15-2025 Callable 2020 144A 3,078 5 0.0%
Neste Oil OYJ 5,071 641 0.1%
Nestle Holdings Inc. 1.75% 12-09-2020 9,379 17 0.0%
Nestle Malaysia BHD 103 5 0.0%
Nestlé SA Reg. 2,294 273 0.0%
NetEase Inc. 404 119 0.0%
Netflix Inc. 3.63% 05-15-2027 24,670 38 0.0%
Netflix Inc. 4.88% 04-15-2028 6,015 8 0.0%
Netflix Inc. 6.38% 05-15-2029 144A 5,219 7 0.0%
NetLink NBN Trust 61,466 48 0.0%
Nevsun Resources Ltd. 2,384 14 0.0%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-14-2024 10,522 14 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 274,948 318 0.0%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 3,158 4 0.0%
New Gold Inc. 54,833 64 0.0%
New Gold Inc. 6.25% 11-15-2022 Callable 144A 8,641 10 0.0%
New Gold Inc. 6.38% 05-15-2025 Callable 2020 144A 5,676 6 0.0%
New Hope Corp. Ltd. 27,913 109 0.0%
New Oriental Education & Technology Group Inc. ADR 52 6 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 114,706 147 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 308,432 395 0.0%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 13,374 18 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 10,783 14 0.0%
New South Wales Treasury Corp. 6.00% 03-01-2022 13,293 14 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 9,827 9 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 27,932 25 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 171,845 213 0.0%
Newfield Exploration Co. 5.375% 01-01-2026 Callable 15,087 21 0.0%
Newfield Exploration Co. 5.625% 07-01-2024 50,190 71 0.0%
NewOcean Energy Holdings Ltd. 52,314 21 0.0%
NEXEN TIRE Corp. 119 1 0.0%
NextEra Energy Inc. Conv. Pfd. 864 69 0.0%
NFI Group Inc. 15,961 552 0.1%
NH Investment & Securities Co. Ltd. 342 5 0.0%
NHN Entertainment Corp. 123 11 0.0%
Nibe Industrier AB 7,303 120 0.0%
Nickel Asia Corp. 828,641 58 0.0%
Nielsen Holdings PLC 14,747 508 0.1%
Nien Made Enterprise Co. Ltd. 2,587 30 0.0%
Nike Inc. Class B 2,027 229 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 97,427 129 0.0%
Nine Point Energy Holdings Inc. 117 2 0.0%
Nine Point Energy Holdings Inc. Pfd. 3 5 0.0%
Nippo Corp. 5,941 152 0.0%
Nippon Electric Glass Co. Ltd. 193 7 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 91,073 91 0.0%
Nissan Motor Co. Ltd. 12,719 144 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 29,324 39 0.0%
NN Group NV 20,710 1,187 0.2%
Noble Holding International Ltd. 7.88% 02-01-2026 Callable 2021 144A 2,739 3 0.0%
Nokia OYJ 3,887 31 0.0%
Nokia OYJ 3.38% 06-12-2022 84,719 110 0.0%
Norbord Inc. 8,382 285 0.0%
Nordic Investment Bank 1.375% 07-15-2020 150,059 23 0.0%
Nordic Investment Bank 4.13% 03-19-2020 30,175 28 0.0%
Nordic Investment Bank 5.00% 04-19-2022 17,330 18 0.0%
Norfolk Southern Corp. 9,432 2,224 0.4%
NOROO Paint & Coatings Co. Ltd. 5,299 53 0.0%
North Battleford Power LP 4.958% 12-31-2032 126,018 139 0.0%
North Pacific Bank Ltd. 5,465 20 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 99,422 96 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 53,161 53 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 103,146 109 0.0%
Northam Platinum Ltd. 621 3 0.0%
Northland Power Inc. 20,240 505 0.1%
Northrop Grumman Corp. 802 306 0.0%
Northview Apartment Real Estate Investment Trust 19,943 553 0.1%
NorthWest Healthcare Properties Real Estate Investment Trust 2,407 27 0.0%
Norwegian Government 3.75% 05-25-2021 573,324 93 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 25,416 26 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 47,851 49 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 38,547 40 0.0%
NOVA Chemicals Corp. 4.88% 06-01-2024 Callable 144A 4,874 6 0.0%
NOVA Chemicals Corp. 5.25% 06-01-2027 Callable 2027 144A 13,369 17 0.0%
NOVA Chemicals Corp. 5.25% 08-01-2023 Callable 2018 144A 17,170 23 0.0%
Nova Measuring Instruments Ltd. 298 10 0.0%
Novanta Inc. 1,245 134 0.0%
Novartis AG Reg. 11,806 1,417 0.3%
Novatek Microelectronics Corp. 82,774 604 0.1%
Novatek OAO 103 24 0.0%
Novelis Corp. 6.25% 08-15-2024 Callable 2019 144A 1,440 2 0.0%
Novolipetsk Steel PJSC 24,060 76 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 21,408 32 0.0%
NRG Energy Inc. 5.75% 01-15-2028 Callable 2023 282 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 24,262 34 0.0%
NRG Energy Inc. 7.25% 05-15-2026 Callable 2021 11,296 16 0.0%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 64,903 84 0.0%
NTPC Ltd. 4.38% 11-26-2024 16,433 22 0.0%
NTT DoCoMo Inc. 879 27 0.0%
Nucor Corp. 1,078 86 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 97,427 126 0.0%
Nutrien Ltd. 36,117 2,587 0.4%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 96,439 94 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 27,957 36 0.0%
NVE Corp. 285 39 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 9,463 9 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 22,020 30 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 20,408 4 0.0%
O-TA Precision Industry Co. Ltd. 60,925 49 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 24,874 31 0.0%
Oasis Petroleum Inc. 6.875% 01-15-2023 Callable 6,512 9 0.0%
OBIC Business Consultants Co. Ltd. 362 18 0.0%
Obsidian Energy Ltd. 99,922 45 0.0%
Ocado Group PLC 2,152 39 0.0%
Occidental Petroleum Corp. 3.50% 06-15-2025 Callable 2025 18,431 25 0.0%
OceanaGold Corp. 26,498 112 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 46,437 61 0.0%
OE Solutions Co. Ltd. 338 8 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 19,242 26 0.0%
Oi SA 8,667 5 0.0%
Oil Refineries Ltd. 12,744 9 0.0%
Okta Inc. 181 20 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 27,957 36 0.0%
Ollie's Bargain Outlet Holding Inc. 9,092 1,055 0.2%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 10,806 14 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 7,952 10 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 24,145 32 0.0%
Omega Healthcare Investors Inc. 4.95% 04-01-2024 Callable 8,811 12 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 50,111 50 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 512,255 521 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 163,974 171 0.0%
Omnicom Group Inc. 7,115 708 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 164,355 158 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 82,644 113 0.0%
Ontario Hydro 0% 05-26-2025 67,352 57 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 194,854 196 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 45,748 45 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 24,737 26 0.0%
OPB Finance Trust 2.98% 01-25-2027 74,129 75 0.0%
Open Text Corp. 19,695 982 0.2%
Oppenheimer Holdings Inc. Class A non-voting 7,757 288 0.0%
Opteum Mortgage Acceptance Corp. 0.52% 11-25-2035 1,099 1 0.0%
Oracle Corp. 10,070 690 0.1%
Orange SA 11,212 225 0.0%
Oregon Clean Energy LLC Term Loan 1st Lien F/R 02-15-2026 25,839 34 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 2,862 0.0%
Orior AG 278 32 0.0%
Ornge Issuer Trust 5.727% 06-11-2034 161,133 185 0.0%
Orsted A/S 473 45 0.0%
Ortho-Clinical Diagnostics Inc. 6.625% 05-15-2022 Callable 144A 10,646 14 0.0%
Oshkosh Corp. 5.375% 03-01-2025 Callable 2020 3,332 5 0.0%
Osisko Mining Inc. 1 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 29,981 40 0.0%
OTP Bank NYRT 569 32 0.0%
Ottogi Corp. 42 37 0.0%
Outdoor Americas Capital LLC/Outfront Media Capital Corp. 5.625% 02-15-2024 650 1 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 54,792 63 0.0%
Packaging Corp. of America 239 30 0.0%
Pan American Silver Corp. 23,515 413 0.0%
Pandox AB 492 11 0.0%
PAR Technology Corp. 282 10 0.0%
Parade Technologies Ltd. 259 6 0.0%
Paramount Resources Ltd. 6.875% 06-30-2023 Callable 2019 144A 28,239 38 0.0%
Parex Resources Inc. 52,439 1,068 0.2%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 [144A] Callable 2023 42,360 55 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 33,065 44 0.0%
Park Hotels & Resorts Inc. 126,124 5,182 0.7%
Parkland Fuel Corp. 24,216 892 0.2%
Parkland Fuel Corp. 5.63% 05-09-2025 Callable 2020 12,143 12 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 196,266 195 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 170,949 222 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 7,201 7 0.0%
Parkland Fuel Corp. 6.50% 01-21-2027 Callable 2022 5,648 6 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 27,321 36 0.0%
Partners Group Holding AG 866 824 0.1%
Pason Systems Inc. 36,810 746 0.1%
Patterson Companies Inc. 11,353 337 0.0%
PAX Global Technology Ltd. 25,131 15 0.0%
Peab AB 3,732 43 0.0%
Pearson PLC 47,990 708 0.1%
Pembina Pipeline Corp. 31,823 1,533 0.3%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 52,695 52 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 52,272 53 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 116,065 119 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 325,153 331 0.0%
Pembina Pipeline Corp. 4.75% 04-30-2043 66,716 68 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 37,488 38 0.0%
Pengrowth Energy Corp. 9,910 8 0.0%
Penske Automotive Group Inc. 5.375% 12-01-2024 Callable 2019 8,754 11 0.0%
Penske Automotive Group Inc. 5.50% 05-15-2026 Callable 2021 3,360 4 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 2,846 2 0.0%
People's United Financial Inc. Pfd. Series A 429 13 0.0%
PepsiCo Inc. 4,849 738 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 120,979 118 0.0%
PepsiCo Inc. 2.50% 11-01-2022 180 0.0%
Peregrine Holdings Ltd. 27,274 48 0.0%
Perficient Inc. 1,592 60 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 13,049 17 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 20,185 28 0.0%
Petrobras Distribuidora SA 7,024 60 0.0%
PetroChina Co. Ltd. ADR 155 13 0.0%
PetroChina Co. Ltd. H 56,399 49 0.0%
Petroleo Brasileiro SA - Petrobras ADR 43,481 899 0.2%
Petroleo Brasileiro SA - Petrobras Pfd. 35,902 340 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 60,499 20 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 312 0.0%
Petron Corp. 11,771 2 0.0%
Petron Malaysia Refining & Marketing Bhd 4,760 10 0.0%
Petronas Chemicals Group BHD 239,630 715 0.1%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 425 0.0%
Pfizer Inc. 58,089 3,312 0.5%
PGE Polska Grupa Energetyczna SA 7,684 31 0.0%
Phillips 66 6,011 762 0.1%
Phoenix Group Holdings 2,625 32 0.0%
PHX Energy Services Corp. 454 1 0.0%
PICC Property & Casualty Co. Ltd. H 517 1 0.0%
Pick n Pay Stores Ltd. 6,157 40 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 62,580 867 0.2%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 73,730 92 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 673 1 0.0%
Pizza Pizza Royalty Corp. 681 7 0.0%
PJSC Polyus 277 30 0.0%
Plaza Retail REIT 21 0.0%
Plaza Trust F/R 04-02-2019 503,337 503 0.1%
Plenary Properties LTAP LP 6.288% 01-31-2044 467,656 608 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 36,949 48 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 11,418 15 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 2,732 4 0.0%
Polaris Infrastructure Inc. 1,486 18 0.0%
Polo Ralph Lauren Corp. Class A 3,514 579 0.1%
Polski Koncern Naftowy Orlen SA 2,173 77 0.0%
Polskie Gornictwo Naftowe i Gazownictwo SA 3,674 9 0.0%
Porsche Automobil Holding SE Pfd. 50,196 4,403 0.6%
Porto Seguro SA 1,371 27 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 100,850 128 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 14,272 18 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 35,272 46 0.0%
Post Holdings Inc. Term Loan B 1st Lien F/R 05-24-2024 22,504 30 0.0%
Postal Savings Bank of China Co. Ltd. 36,220 29 0.0%
Power Corp. of Canada Sub. Voting* 9,517 267 0.0%
Power Financial Corp.* 10 0.0%
Powerlong Real Estate Holdings Ltd. 254,931 156 0.0%
Powszechna Kasa Oszczednosci Bank Polski 2,199 29 0.0%
Powszechny Zaklad Ubezpieczen SA 3,363 48 0.0%
PPB Group BHD 94,712 562 0.1%
Precinct Properties New Zealand Ltd. 28,614 38 0.0%
Precision Drilling Corp. 34,209 114 0.0%
Precision Drilling Corp. 6.50% 12-15-2021 Callable 11,648 15 0.0%
Precision Drilling Corp. 7.75% 12-15-2023 Callable 2019 17,424 23 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 69,470 123 0.0%
Premier Inc. Class A 855 41 0.0%
Premium Brands Holdings Corp. 8,386 620 0.1%
President Chain Store Corp. 8,092 110 0.0%
Press Metal Aluminium Holdings BHD 71,333 98 0.0%
Principal Financial Group Inc. 9,136 633 0.1%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 44,658 58 0.0%
ProShares Short VIX Short-Term Futures ETF 28,100 1,886 0.3%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 393 0.0%
Prosperity Real Estate Investment Trust 111,351 62 0.0%
Proto Labs Inc. 202 30 0.0%
Province of Alberta 0.63% 04-18-2025 23,651 36 0.0%
Province of Alberta 1.00% 11-15-2021 27,932 48 0.0%
Province of Alberta 2.20% 06-01-2026 2,737 3 0.0%
Province of Alberta 2.55% 12-15-2022 40,665 41 0.0%
Province of Alberta 3.10% 06-01-2024 155,968 162 0.0%
Province of Alberta 3.40% 12-01-2023 22,631 24 0.0%
Province of British Columbia 2.70% 12-18-2022 130,468 133 0.0%
Province of British Columbia 3.25% 12-18-2021 42,571 44 0.0%
Province of British Columbia 3.30% 12-18-2023 48,714 51 0.0%
Province of British Columbia 3.70% 12-18-2020 84,296 87 0.0%
Province of British Columbia 6.35% 06-18-2031 184,476 254 0.0%
Province of British Columbia 6.60% 01-09-2020 685,053 13 0.0%
Province of Manitoba 2.55% 06-02-2023 44,266 45 0.0%
Province of Manitoba 3.30% 06-02-2024 54,602 57 0.0%
Province of Manitoba 6.30% 03-05-2031 87,684 118 0.0%
Province of New Brunswick 3.35% 12-03-2021 12,708 13 0.0%
Province of New Brunswick 3.65% 06-03-2024 121,615 129 0.0%
Province of New Brunswick 4.50% 06-02-2020 72,266 75 0.0%
Province of New Brunswick 4.55% 03-26-2037 21,815 26 0.0%
Province of Newfoundland 3.00% 06-02-2026 174,266 178 0.0%
Province of Newfoundland 3.70% 10-17-2048 283,058 302 0.0%
Province of Ontario 0% 06-02-2024 401,993 354 0.0%
Province of Ontario 0% 06-02-2026 79,636 66 0.0%
Province of Ontario 0% 07-13-2022 77,518 72 0.0%
Province of Ontario 2.20% 10-03-2022 28,544 37 0.0%
Province of Ontario 2.60% 09-08-2023 448,589 455 0.1%
Province of Ontario 2.65% 02-05-2025 116,666 118 0.0%
Province of Ontario 2.70% 06-02-2029 1,516,052 1,515 0.3%
Province of Ontario 2.85% 06-02-2023 73,155 75 0.0%
Province of Ontario 2.90% 06-02-2028 2,590,716 2,641 0.4%
Province of Ontario 2.90% 06-02-2049 1,937,530 1,888 0.3%
Province of Ontario 2.90% 12-02-2046 4,236 4 0.0%
Province of Ontario 3.15% 06-02-2022 185,959 192 0.0%
Province of Ontario 3.50% 06-02-2024 176,428 187 0.0%
Province of Ontario 4.00% 06-02-2021 19,062 20 0.0%
Province of Ontario 4.20% 06-02-2020 25,416 26 0.0%
Province of Ontario 4.60% 06-02-2039 165,203 204 0.0%
Province of Ontario 5.60% 06-02-2035 71,334 96 0.0%
Province of Ontario 6.20% 06-02-2031 111,406 151 0.0%
Province of Ontario 6.50% 03-08-2029 161,178 214 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 150,377 134 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 88,532 74 0.0%
Province of Quebec 2.50% 09-01-2026 167,321 167 0.0%
Province of Quebec 2.75% 09-01-2025 322,781 329 0.0%
Province Of Quebec 2.75% 09-01-2028 220,694 223 0.0%
Province of Quebec 3.00% 09-01-2023 222,695 230 0.0%
Province of Quebec 3.50% 12-01-2048 342,690 377 0.0%
Province of Quebec 3.75% 09-01-2024 112,253 121 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 10,590 20 0.0%
Province of Quebec 4.50% 12-01-2020 82,601 86 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 4,660 7 0.0%
Province of Saskatchewan 3.05% 12-02-2028 2,305 2 0.0%
Province of Saskatchewan 3.30% 06-02-2048 79,213 83 0.0%
Prudential Financial Inc. 2,713 342 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 24,603 32 0.0%
PSA Peugeot Citroen 2,950 99 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 17,367 22 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 62,065 81 0.0%
PSPIB-RE Summit Inc. 3.27% 06-12-2020 177,173 178 0.0%
PT ACE Hardware Indonesia TBK 357,174 59 0.0%
PT Astra International TBK 399,723 267 0.0%
PT Bank Pembangunan Daerah Jawa TBK 90,782 6 0.0%
PT Bank Permata TBK 111,997 11 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 100,663 36 0.0%
PT Gudang Garam TBK 19,542 156 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 69,283 71 0.0%
PT Indiak Energy TBK 46,154 8 0.0%
PT Indo Tambangraya Megah TBK 17,722 35 0.0%
PT Malindo Feedmill TBK 368,266 51 0.0%
PT Mitra Adiperkasa TBK 873,377 87 0.0%
PT Panin Financial TBK 139,989 6 0.0%
PT Perusahaan Gas Negara 138,903 33 0.0%
PT Ramayana Lestari Sentosa TBK 424,075 69 0.0%
PT Salim Ivomas Pratama TBK 637,289 28 0.0%
PT Surya Semesta Internusa TBK 1,064,723 59 0.0%
PT Tambang Batubara Bukit Asam TBK 66,127 25 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 17,738 23 0.0%
PTC Thetapeutics Inc. 695 32 0.0%
Public Bank BHD 466 4 0.0%
Publicis Groupe SA 3,099 226 0.0%
PulteGroup Inc. 7.875% 06-15-2032 10,562 15 0.0%
Puregold Price Club Inc. 4,217 5 0.0%
PW Medtech Group Ltd. 8,279 2 0.0%
Qatar Islamic Bank 1,630 85 0.0%
QGEP Participacoes SA 30,280 140 0.0%
Qiagen NV 1,910 96 0.0%
QinetiQ Group PLC 69,197 370 0.0%
Qingling Motors Co. Ltd.  68,876 25 0.0%
Qinhuangdao Port Co. Ltd. 1,811 1 0.0%
Quad Graphics Inc. 6 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 63,116 83 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 58,285 77 0.0%
Qualitas Controladora SAB de CV 1,423 5 0.0%
Quanta Computer Inc. 9,847 24 0.0%
Quanta Storage Inc. 2,846 6 0.0%
Quarterhill Inc. 54,678 73 0.0%
Quebecor Inc. Class B Sub. voting 67,210 2,149 0.4%
Quebecor Media Inc. 6.625% 01-15-2023 144A 203,351 216 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 8,163 8 0.0%
Queensland Treasury Corp. 6.00% 07-21-2022 62,185 66 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 14,476 14 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 37,655 49 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 300 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 238,845 275 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 19,328 24 0.0%
Radiant Opto-Electronics Corp. 79,935 312 0.0%
Radware Ltd. 4,986 165 0.0%
Rallye SA 849 15 0.0%
Randon SA Implementos e Participacoes 51,527 174 0.0%
Raspadskaya 13,375 42 0.0%
Rayonier Advanced Materials Inc. 239 4 0.0%
Real Estate Asset Liquidity Trust 2.87% 06-12-2022 55,475 56 0.0%
Real Estate Asset Liquidity Trust 3.64% 06-12-2027 72,011 73 0.0%
Real Matters Inc. 227 1 0.0%
Realogy Group LLC Term Loan B 1st Lien F/R 01-26-2025 21,581 28 0.0%
Realtek Semiconductor Corp. 89,225 678 0.1%
Recipe Unlimited Corp. 21 1 0.0%
Reckitt Benckiser Group PLC 15,519 1,561 0.3%
Red Star Macalline Group Corp. Ltd. 9,779 13 0.0%
Redefine Property Ltd. 3 0.0%
Regional SAB de CV 24,777 169 0.0%
Regions Bank 6.45% 06-26-2037 14,680 23 0.0%
Regions Financial Corp. 7.375% 12-10-2037 8,359 14 0.0%
Reinsurance Group of America Inc. 11,796 2,242 0.4%
Reitmans (Canada) Ltd. Class A non-voting 155 1 0.0%
Reliance Industries Ltd. GDR 144A London shares 10,064 459 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 114,122 155 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 125,126 125 0.0%
Reliance Steel & Aluminum Co. 2,271 267 0.0%
Renault SA 709 64 0.0%
Renesas Electronics Corp. 136,005 1,047 0.2%
Renewable Energy Group Inc. 16,788 587 0.1%
Rentokil Initial PLC 6,577 40 0.0%
Repsol SA 40,240 911 0.2%
Republic of Argentina 5.88% 01-11-2028 2,233 2 0.0%
Republic of Argentina 6.88% 01-11-2048 432 0.0%
Republic of Austria 0.00% 07-15-2023 34,049 51 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 88,862,491 41 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 137,206,604 61 0.0%
Republic of Colombia 7.00% 09-11-2019 114,967,214 49 0.0%
Republic of Finland 1.50% 04-15-2023 32,010 51 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 13,660 21 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 8,155 12 0.0%
Republic of Indonesia 7.50% 05-15-2038 424,245,172 37 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 116,826 203 0.0%
Republic of Portugal 3.85% 04-15-2021 18,350 30 0.0%
Republic of South Africa 8.00% 01-31-2030 36,399 3 0.0%
Republic of the Philippines 3.88% 11-22-2019 995,366 25 0.0%
Republic of the Philippines 4.00% 01-26-2022 862,841 21 0.0%
Republic of the Philippines 4.25% 04-11-2020 1,022,075 25 0.0%
Republic of the Philippines 5.50% 03-08-2023 846,938 21 0.0%
Republic Services Inc. 9,280 957 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 368 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 19,485 25 0.0%
Resolute Forest Products Inc. 2,797 30 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 11,861 16 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 1,694 2 0.0%
Resona Holdings Inc. 19,297 115 0.0%
Restaurant Brands International Inc. 8,908 741 0.1%
Retail Value Inc. 2,932 120 0.0%
Revlon Consumer Products Corp. Term Loan B 1st Lien F/R 09-07-2023 4,247 4 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 63,539 84 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 80,794 107 0.0%
RHB Capital BHD 33,891 62 0.0%
Rightmove PLC 66,973 563 0.1%
RingCentral Inc. Class A 1,433 198 0.0%
Rio Tinto Ltd. 55,270 4,961 0.7%
Rio Tinto PLC 8,348 631 0.1%
RioCan Real Estate Investment Trust 15,203 382 0.0%
RiseSun Real Estate Development Co. Ltd. 7,978 15 0.0%
Ritchie Bros. Auctioneers Inc. 8,531 416 0.0%
Ritchie Bros. Auctioneers Inc. 5.38% 01-15-2025 Callable 2020 144A 25,077 34 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 28,748 32 0.0%
Rite Aid Corp. 7.70% 02-15-2027 134,506 121 0.0%
Rivers Pittsburgh Borrower LP 6.13% 08-15-2021 Callable 2018 144A 10,223 14 0.0%
Road King Infrastructure Ltd. 3,622 9 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 3,312 4 0.0%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 4,744 6 0.0%
ROC Finance LLC 10.25% 11-15-2022 Callable 2019 144A 2,683 4 0.0%
ROC Finance LLC 6.75% 11-15-2021 Callable 2018 144A 7,964 11 0.0%
Roche Holding AG Genusscheine 1,832 670 0.1%
Rockwool International AS Class B 299 96 0.0%
Rogers Communications Inc. 4.00% 06-06-2022 45,183 47 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 91,073 119 0.0%
Rogers Communications Inc. Class B non-voting 30,865 2,244 0.4%
Rogers Sugar Inc. 2,199 13 0.0%
Rollins Inc. 523 27 0.0%
Rolls-Royce Holdings PLC 13,365 223 0.0%
Rosneft Oil Co. 5,123 41 0.0%
Rosneft Oil Co. GDR 11,422 90 0.0%
Rosseti PJSC 1,826,717 36 0.0%
Rostelecom PJSC 48,425 70 0.0%
Rowan Companies Inc. 47,493 707 0.1%
Roxgold Inc. 516 0.0%
Royal Bank of Canada 115,142 11,843 1.5%
Royal Bank of Canada 2.15% 10-26-2020 24,466 32 0.0%
Royal Bank of Canada 2.36% 12-05-2022 136,483 135 0.0%
Royal Bank of Canada 2.95% 05-01-2023 71,037 72 0.0%
Royal Bank of Canada 3.30% 09-26-2023 282,115 288 0.0%
Royal Bank of Canada 3.31% 01-20-2026 348,196 352 0.0%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 164,567 167 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 459,983 462 0.1%
Royal Bank of Canada F/R 08-01-2019 2,487,346 2,489 0.4%
Royal Dutch Shell PLC 1,677 69 0.0%
Royal Dutch Shell PLC Class A 64,380 2,639 0.4%
Royal Dutch Shell PLC Class B 2,466 102 0.0%
RS PCL 4,476 3 0.0%
Ruentex Development Co. Ltd. 8,744 18 0.0%
Ruentex Industries Ltd. 18,886 66 0.0%
Rumo SA 1,268 9 0.0%
Russel Metals Inc. 8,103 194 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 99,827 101 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 24,381 32 0.0%
Russian Federal Bond - OFZ 7.05% 01-19-2028 170,468 3 0.0%
RWE AG 1,137 36 0.0%
S&T Motiv Co. Ltd 34 1 0.0%
Sabina Gold & Silver Corp. 19,277 26 0.0%
Safran SA 1,451 260 0.0%
Salmar ASA 6,918 436 0.1%
Sam Young Electronics Co. Ltd. 2,572 37 0.0%
Samjin Pharmaceutical Co. Ltd. 111 5 0.0%
Samsonite International SA 60,665 239 0.0%
Samsung C&T Corp. 48 7 0.0%
Samsung Electronics Co. Ltd. 46,736 2,463 0.4%
Samsung Electronics Co. Ltd. GDR 26 34 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 403 142 0.0%
Samsung SDI Co. Ltd. 344 95 0.0%
Samsung SDS Co. Ltd. 153 41 0.0%
San Miguel Corp. 13,008 56 0.0%
San Miguel Food and Beverage Inc. 26,544 70 0.0%
Sandvik AB 4,730 102 0.0%
Sangsangin Co. Ltd. 392 10 0.0%
Sanofi 13,322 1,465 0.3%
Santander Consumer Bank AS F/R 03-30-2020 13,205 2 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 155,514 73 0.0%
Sao Martinho SA 2,199 14 0.0%
Sappi Ltd. 78 1 0.0%
Saputo Inc. 785 34 0.0%
Saracen Mineral Holdings Ltd. 5,280 13 0.0%
Sarantis SA 983 11 0.0%
Sartorius Stedim Biotech SA 1,162 180 0.0%
Sasol Ltd. 129 5 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 44,169 58 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 55,457 73 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 26,301 34 0.0%
Sberbank of Russia PJSC 45,757 190 0.0%
Scatec Solar ASA 2,458 31 0.0%
Schibsted ASA Class B 1,104 54 0.0%
Schindler Holding AG 8 2 0.0%
Schindler Holding AG PC 7 2 0.0%
Schlumberger Ltd. 4.30% 05-01-2029 Callable 2029 11,825 16 0.0%
Schneider National Inc. 3,539 102 0.0%
Schnitzer Steel Industries Inc. Class A 925 30 0.0%
Scholastic Corp. 1,134 63 0.0%
Schouw & Co. 7 1 0.0%
SCI Pharmtech Inc. 23,083 76 0.0%
Scientex BHD 14,118 40 0.0%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2019 15,645 22 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 77,518 108 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 80,016 78 0.0%
Seabridge Gold Inc. 21 0.0%
SEACOR Marine Holdings Inc. 120 2 0.0%
SeAH Steel Corp. 875 54 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 11,418 15 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 23,651 32 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 29,482 41 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 21,612 30 0.0%
SeaWorld Entertainment Inc. 6,073 218 0.0%
Secure Energy Services Inc. 7,659 65 0.0%
Segro PLC 12,836 148 0.0%
Sempio Co. 348 14 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 300 0.0%
Seohan Co. Ltd. 23,595 53 0.0%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 21,549 28 0.0%
Ser Educacional SA 3,518 23 0.0%
Service Corp. International 1,408 77 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 8,727 11 0.0%
Service Corp. International 5.375% 05-15-2024 Callable 2019 13,018 18 0.0%
SES SA 8,712 230 0.0%
Seven & i Holdings Co. Ltd. 12,702 734 0.1%
Seven Generations Energy Ltd. 443 4 0.0%
Seven Generations Energy Ltd. 6.75% 05-01-2023 Callable 144A 4,292 6 0.0%
Severstal PAO 5,582 115 0.0%
SEWOON MEDICAL Co. Ltd. 12,220 56 0.0%
SFA Engineering Corp. 161 8 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 9,990 11 0.0%
SFS Group AG 271 29 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 8,279 9 0.0%
Shanghai Electric Group Co. Ltd. 12,418 6 0.0%
Shanghai Haohai Biological Technology Co. Ltd. 1,843 15 0.0%
Shanghai Industrial Holdings Ltd. 33,370 98 0.0%
Shanghai Prime Machinery Co. Ltd. 13,453 3 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 61,421 62 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 156,731 165 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 107,594 112 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 872,693 1,083 0.2%
Shaw Communications Inc. Class B non-voting 11,190 304 0.0%
Shaw Communications Inc. Pfd Series A 2,262 35 0.0%
ShawCor Ltd. 2,785 58 0.0%
Shenzhen Expressway Co. Ltd. 49,155 71 0.0%
Sherritt International Corp. 7,391 3 0.0%
Shimao Property Holdings Ltd. 26,344 82 0.0%
Shin Kong Financial Holding Co. Ltd. 179 0.0%
Shinhan Financial Group Co. Ltd. ADR 181 9 0.0%
Shinkong Synthetic Fibers Corp. 136,636 76 0.0%
ShinMaywa Industries Ltd. 13,284 218 0.0%
Shinsegae Co. Ltd. 12 4 0.0%
Shinyoung Securities Co. Ltd. 150 11 0.0%
Shopify Inc. 1,342 335 0.0%
ShotSpotter Inc. 353 23 0.0%
Shun Tak Holdings Ltd. 291,621 152 0.0%
Siegfried Holding AG 181 86 0.0%
Siemens AG 6,933 997 0.2%
Siemens Healthineers AG 579 31 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 46,596 47 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 45,577 67 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 29,754 39 0.0%
Signature Bank 4,786 855 0.1%
Sika AG 661 118 0.0%
Silicon Laboratories Inc. 1,146 122 0.0%
Silvercorp Metals Inc. 516 2 0.0%
Sime Darby BHD 41,963 29 0.0%
Sime Darby Plantation BHD 13,913 23 0.0%
SIMMTECH Co. Ltd. 6,676 53 0.0%
Sinclair Television Group Inc. 5.625% 08-01-2024 Callable 2019 144A 25,893 34 0.0%
Sinil Pharmaceutical Co. Ltd. 3,307 40 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 750 50 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 966,335 644 0.1%
Sinopharm Group Co. H 10,722 63 0.0%
Sinotruk Hong Kong Ltd. 27,485 66 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 30,328 39 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 29,563 39 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 45,168 59 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 26,251 34 0.0%
Six Flags Entertainment Corp. 4.88% 07-31-2024 Callable 2019 144A 5,959 8 0.0%
Six Flags Entertainment Corp. 5.50% 04-15-2027 Callable 2022 144A 8,698 11 0.0%
SK Holdings Co. Ltd. 708 225 0.0%
SK Hynix Inc. 9,851 806 0.1%
SK Telecom Co. Ltd. ADR 7,425 250 0.0%
SKF AB B 5,143 114 0.0%
SKY Perfect JSAT Holdings Inc. 3,095 18 0.0%
SkyWest Inc. 1,128 80 0.0%
Slate Office REIT 7,628 52 0.0%
Slate Office REIT Class U 248 3 0.0%
SLC Agricola SA 13,908 200 0.0%
Smart Real Estate Investment Trust 206 7 0.0%
Smart Real Estate Investment Trust 3.556% 02-06-2025 Series N 35,667 36 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 22,226 26 0.0%
Snap-On Inc. 152 32 0.0%
SNC-Lavalin Group Inc. 3,200 116 0.0%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 31,600 31 0.0%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 130,044 127 0.0%
SNC-Lavalin Group Inc. F/R 03-02-2021 56,296 55 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 20,032 26 0.0%
Societe BIC SA 81 10 0.0%
Societe Generale 919 37 0.0%
Soda Sanayii AS 5,795 11 0.0%
Sodexo SA 320 46 0.0%
Sofina SA 924 238 0.0%
Soft-World International Corp. 18,429 57 0.0%
SoftBank Group Corp. 5,692 691 0.1%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 42,360 57 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 13,979 19 0.0%
Softcat PLC 2,880 38 0.0%
SOHO China Ltd. 17,392 10 0.0%
Sojitz Corp. 35,595 172 0.0%
Solium Capital Inc. 175 3 0.0%
Somboon Advance Technology PCL 4,838 4 0.0%
Sonic Healthcare Ltd. 16,058 362 0.0%
Sonova Holding AG 1,523 375 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 269,235 271 0.0%
Source Energy Services Ltd. 319 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 2,039 4 0.0%
SP LP 3.21% 06-15-2019 217,182 217 0.0%
Sparebank 1 Nord-Norge 9,990 107 0.0%
SpareBank 1 SMN 3,740 54 0.0%
SPDR Barclays Capital High Yield Bond ETF 900 42 0.0%
SPDR S&P 500 ETF Trust Call Option @ $250.00 Exp. 01-17-2020 1 5 0.0%
Spectrum Brands Escrow Corp. 6.625% 11-15-2022 Callable 847 1 0.0%
Spectrum Brands Inc. 6.125% 12-15-2024 Callable 2019 6,919 9 0.0%
Spin Master Corp. 11,321 507 0.1%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 31,199 41 0.0%
Spirit Airlines Inc. 15,253 1,129 0.2%
Springland International Holdings Ltd. 207,250 55 0.0%
Springleaf Finance Corp. 6.00% 06-01-2020 6,806 9 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 63,003 82 0.0%
Sprint Corp. 7.13% 06-15-2024 34,735 47 0.0%
Sprint Corp. 7.25% 09-15-2021 5,648 8 0.0%
Sprint Corp. 7.875% 09-15-2023 175,007 247 0.0%
Sprint Spectrum Co. LLC 3.36% 03-20-2023 3,708 5 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 35,071 46 0.0%
SPS Commerce Inc. 1,670 235 0.0%
Spy Hill Power LP 4.14% 03-31-2036 33,578 35 0.0%
Square Inc. Class A 3,547 379 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 192 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 31,375 41 0.0%
Ssangyong Cement Industrial Co. Ltd. 1,712 13 0.0%
SSR Mining Inc. 12,459 228 0.0%
SSY Group Ltd. 5,692 7 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 38,436 50 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 10,928 12 0.0%
STAAR Surgical Co. 515 25 0.0%
Standard Bank Group Ltd. 466 8 0.0%
Standard Chartered PLC 105,526 1,108 0.2%
Stantec Inc. 31,783 1,029 0.2%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 60,288 79 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 14,211 18 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 17,004 22 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 60,670 82 0.0%
Starwood Property Trust Inc. 67,633 1,995 0.3%
Steel Dynamics Inc. 1,740 85 0.0%
Steel Dynamics Inc. 4.13% 09-15-2025 Callable 2020 2,259 3 0.0%
Steel Dynamics Inc. 5.00% 12-15-2026 Callable 2021 8,839 12 0.0%
Stella-Jones Inc. 9,712 401 0.0%
Stifel Financial Corp. 3.50% 12-01-2020 23,855 32 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 21,612 29 0.0%
Storm King Funding F/R 03-18-2019 923,838 924 0.2%
Storm Resources Ltd. 83 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 71,254 77 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 6,174 8 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 3,734 5 0.0%
Structured Asset Securities Corp. 2.58074% 12-25-2033 3,155 4 0.0%
Sugarhouse HSP Gaming Prop Mezz LP 5.88% 05-15-2025 Callable 2020 144A 6,495 8 0.0%
Suheung Co. Ltd. 1,338 40 0.0%
Sul America SA 6,830 73 0.0%
Sumitomo Chemical Co. Ltd. 25,503 166 0.0%
Sumitomo Mitsui Construction Co. Ltd. 13,537 117 0.0%
Sumitomo Mitsui Financial Group Inc. 11,236 523 0.1%
Summerset Group Holdings Ltd. 11,089 65 0.0%
Summit Industrial Income Real Estate Investment Trust 45,791 514 0.1%
Sun Art Retail Group Ltd. 6,985 9 0.0%
Sun Life Financial Inc. 36,083 1,798 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 115,854 117 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 233,190 234 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 51,771 52 0.0%
Suncor Energy Inc. 150,723 6,838 0.9%
Sungdo Engineering & Construction Co. Ltd. 8,321 55 0.0%
Sunnic Technology & Merchandise Inc. 59,941 58 0.0%
Sunrise Communications Group AG 793 77 0.0%
Sunway Real Estate Investment Trust 47,965 27 0.0%
Superior Plus Corp. 20,418 231 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 320,239 310 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 126,811 167 0.0%
Supermax Corp. BHD 50,844 25 0.0%
Surge Energy Inc. 52 0.0%
Surgutneftegas OAO 19,636 10 0.0%
SurModics Inc. 6,500 499 0.1%
Suzuken Co. Ltd. 629 45 0.0%
SVB Financial Group 797 259 0.0%
Svenska Cellulosa AB (SCA) B 5,482 66 0.0%
Swedbank AB 1,283 31 0.0%
Swedish Orphan Biovitrum AB 1,225 35 0.0%
Swire Pacific Ltd. Class A 32,757 512 0.1%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 244,458 89 0.0%
Swiss Life Holding AG Reg. 2,720 1,560 0.3%
Swiss Re Ltd. 2,655 346 0.0%
Swisscom AG Reg. 132 80 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 114,291 146 0.0%
Syneos Health Inc. 17,327 952 0.2%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 25,753 32 0.0%
Synnex Technology International Corp. 52,519 84 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 21,612 27 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 24,262 32 0.0%
Synthomer PLC 4,209 28 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 67,868 69 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 762 1 0.0%
T-Mobile USA Inc. 4.75% 02-01-2028 Callable 2023 6,608 8 0.0%
T-Mobile USA Inc. 5.38% 04-15-2027 Callable 2022 3,954 5 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 74,129 101 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 57,609 81 0.0%
TA Enterprise BHD 12,729 3 0.0%
Tabcorp Holdings Ltd. 68,384 301 0.0%
Tableau Software Inc. Class A 445 77 0.0%
Tabula Rasa HealthCare Inc. 111 8 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 38,661 53 0.0%
Tactile Systems Technology Inc. 1,909 191 0.0%
Taekwang Industrial Co. Ltd. 26 45 0.0%
Taeyoung Engineering & Construction Co. Ltd. 745 10 0.0%
TAG Immobilien AG 5,570 171 0.0%
TaiDoc Technology Corp. 27,686 210 0.0%
Taiwan High Speed Rail Corp. 53,036 75 0.0%
Taiwan Navigation Co. Ltd. 55,846 43 0.0%
Taiwan Paiho Ltd. 34,252 95 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 15,906 162 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 20,024 1,029 0.2%
Taiwan Styrene Monomer Corp. 129,748 135 0.0%
Taiwan Takisawa Technology Co. Ltd. 46,028 62 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 134,316 189 0.0%
Tallgrass Energy Partners LP 5.50% 01-15-2028 Callable 2023 144A 5,478 7 0.0%
Tamarack Valley Energy Ltd. 10,261 28 0.0%
Targa Resources Partners 5.00% 01-15-2028 1,892 2 0.0%
Targa Resources Partners LP 5.38% 02-01-2027 Callable 2022 3,699 5 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 17,126 23 0.0%
Target Corp. 1,349 129 0.0%
Taseko Mines Ltd. 21 0.0%
Tassal Group Ltd. 10,011 46 0.0%
Tate & Lyle PLC 8,705 106 0.0%
Tatneft PJSC 9,572 148 0.0%
Tauron Polska Energia SA 18,938 15 0.0%
TAV Havalimanlari Holding AS 2,251 15 0.0%
TCI Co. Ltd. 2,070 42 0.0%
TCL Electronics Holdings Ltd. 6,985 5 0.0%
TD Capital Trust IV 6.63% 06-30-2108 Callable 2021 44,054 48 0.0%
Technology One Ltd. 14,073 97 0.0%
Technovator International Ltd 3,622 1 0.0%
Techtronic Industries Co. Ltd. 48,690 428 0.0%
Teck Resources Ltd. 3.75% 02-01-2023 Callable 2022 37,355 49 0.0%
Teck Resources Ltd. 6.25% 07-15-2041 Callable 2041 9,376 13 0.0%
Teck Resources Ltd. 8.50% 06-01-2024 Callable 144A 1,355 2 0.0%
Teck Resources Ltd. Class B 52,909 1,560 0.3%
Teekay Offshore Partners LP 8.50% 07-15-2023 Callable 2020 144A 16,515 21 0.0%
Tegma Gestao Logistica SA 6,385 62 0.0%
Tego Science Inc. 27 1 0.0%
Teine Energy Ltd. 6.875% 09-30-2022 Callable 2017 144A 16,944 22 0.0%
Tekfen Holding AS 32,126 209 0.0%
Telefonaktiebolaget LM Ericsson B 90,672 1,092 0.2%
Telefonica Brasil SA 8,736 143 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 360 1 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 240 0.0%
Telephone and Data Systems Inc. 21,022 886 0.2%
TeliaSonera AB 2,749 16 0.0%
Telkom SA SOC Ltd. 52,712 344 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 16,311 15 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 18,350 18 0.0%
TELUS Corp. 39,756 1,900 0.3%
TELUS Corp. 3.35% 03-15-2023 Callable 2022 28,239 29 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 12,708 13 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 194,177 196 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 38,971 40 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 63,539 66 0.0%
TELUS Corp. 5.05% 07-23-2020 11,296 12 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 10,194 10 0.0%
Temonos AG 690 131 0.0%
Tenaga Nasional BHD 112,307 487 0.1%
Tenaris SA 40,981 719 0.1%
Tencent Holdings Ltd. 26,734 1,504 0.3%
Tenet Healthcare Corp. 6.00% 10-01-2020 7,935 11 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 60,574 82 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 141,481 191 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 2,113 3 0.0%
Teradyne Inc. 10,509 564 0.1%
Teranga Gold Corp. 30,317 131 0.0%
Terna Energy SA 776 8 0.0%
Terna SPA 5,621 46 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 201,013 252 0.0%
Tervita Corp. 602 4 0.0%
Tervita Corp. Class A Voting 54 0.0%
Tervita Escrow Corp. 7.63% 12-01-2021 Callable 2019 144A 28,239 37 0.0%
Teva Pharmaceutical Finance Netherlands II BV 4.50% 03-01-2025 Callable 2024 144A 17,330 27 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 38,594 42 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.00% 04-15-2024 5,196 7 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03-01-2028 Callable 2027 7,851 11 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 30,923 39 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 51,255 61 0.0%
Textron Inc. 6,957 497 0.1%
TFI International Inc. 10,477 425 0.0%
Thales SA 1,052 170 0.0%
The a2 Milk Co. Ltd. 2,407 31 0.0%
The ADT Corp. 3.50% 07-15-2022 29,156 38 0.0%
The AES Corp. 1,373 31 0.0%
The AES Corp. 4.88% 05-15-2023 Callable 2019 452 1 0.0%
The AES Corp. 5.13% 09-01-2027 Callable 2022 3,332 5 0.0%
The AES Corp. 5.50% 04-15-2025 Callable 2020 19,203 26 0.0%
The Allstate Corp. 173 22 0.0%
The Bank of Nova Scotia 57,629 4,215 0.6%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 287,198 283 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 207,350 203 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 120,725 120 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 324,898 329 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 84,719 86 0.0%
The Bank of Nova Scotia 4.50% 12-16-2025 25,416 34 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 213,069 217 0.0%
The Bank of Nova Scotia F/R 08-27-2019 2,231,363 2,232 0.4%
The Basic House Co. Ltd. 142 0.0%
The Berkeley Group Holdings PLC 970 67 0.0%
The Boeing Co. 1,178 682 0.1%
The British Land Co. PLC 38,583 407 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 40,733 46 0.0%
The Chefs' Warehouse Inc. 1,600 67 0.0%
The Chemours Co. 5.38% 05-15-2027 Callable 2027 1,017 1 0.0%
The Chemours Co. 7.00% 05-15-2025 Callable 2020 3,389 5 0.0%
The Descartes Systems Group Inc. 4,594 209 0.0%
The European Bank for Reconstruction & Development 7.38% 04-15-2019 163,533,034 15 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 27,524 41 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 19,573 30 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 20,388 33 0.0%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 180,452 179 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 19,818 30 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 180,876 177 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 127,079 126 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 5,066 5 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 39,554 52 0.0%
The Hershey Co. 4,174 608 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 220,795 203 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 47,709 8 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 28,340 27 0.0%
The Israel Corp. Ltd. 105 39 0.0%
The Juroku Bank Ltd. 419 12 0.0%
The Keg Royalties Income Fund 351 6 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 34,044 45 0.0%
The Link Real Estate Investment Trust 17,919 266 0.0%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 199,514 199 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 50,832 51 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 53,034 54 0.0%
The Marcus Corp. 6,397 357 0.0%
The Mosaic Co. 1,163 48 0.0%
The Nanto Bank Ltd. 580 15 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 5,394 4 0.0%
The North West Co. Inc. 5,564 179 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 38,475 51 0.0%
The Procter & Gamble Co. 5,041 653 0.1%
The Progressive Corp. 18,182 1,743 0.3%
The Sage Group PLC 4,021 46 0.0%
The Shiga Bank Ltd. 999 31 0.0%
The SPAR Group Ltd. 2,217 41 0.0%
The TJX Companies Inc. 56,260 3,795 0.5%
The Toronto-Dominion Bank 128,246 9,678 1.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 704,441 685 0.1%
The Toronto-Dominion Bank 2.05% 12-01-2022 18,012 18 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 93,191 94 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 339,894 346 0.0%
The Toronto-Dominion Bank 3.226% 07-24-2024 43,292 45 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 100,816 110 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 81,365 92 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 13,447 15 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 65,419 75 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 423,173 426 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 286,775 286 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 304,878 305 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 122,843 125 0.0%
The Towa Bank Ltd. 1,767 15 0.0%
The Travelers Companies Inc. 178 31 0.0%
The Unite Group PLC 4,194 67 0.0%
The Walt Disney Co. 9,962 1,479 0.3%
The Walt Disney Co. 2.76% 10-07-2024 718,250 718 0.1%
The Wharf Holdings Ltd. 41,322 170 0.0%
The Williams Companies Inc. 3.70% 01-15-2023 Callable 2022 12,233 16 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 28,340 39 0.0%
Thermo Fisher Scientific Inc. 685 234 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 6,443 10 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 6,198 9 0.0%
Thomson Reuters Corp. 16,632 1,190 0.2%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 86,720 111 0.0%
Tianjin Development Holdings Ltd. 9,831 5 0.0%
Tianjin Port Development Holdings Ltd. 9,314 1 0.0%
Tianneng Power International Ltd. 6,209 8 0.0%
Tianyun International Holdings Ltd. 267,687 54 0.0%
Tidewater Midstream and Infrastructure Ltd. 93 0.0%
Tim Participacoes SA ADR 2,561 53 0.0%
Tingyi (Cayman Islands) Holding Corp. 7,761 14 0.0%
Tisco Financial Group PCL NVDR 931 3 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 73,498 85 0.0%
TMX Group Ltd. 8,031 664 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 144,408 144 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 113,842 116 0.0%
Toho Holdings Co. Ltd. 4,412 147 0.0%
Tokyo Electric Power Co. Holdings Inc. 506,163 4,146 0.6%
Tomony Holdings Inc. 2,671 13 0.0%
Tongaat Hulett Ltd. 2,971 8 0.0%
Top Glove Corp. BHD 95,820 141 0.0%
Topkey Corp. 517 3 0.0%
Toppan Printing Co. Ltd. 6,142 128 0.0%
Torchmark Corp. 11,746 1,275 0.2%
Torex Gold Resources Inc. 919 15 0.0%
Toromont Industries Ltd. 3,830 262 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 63,539 65 0.0%
Toronto Hospital 5.64% 12-08-22 58,639 62 0.0%
Total Access Communication PCL NVDR 21,007 44 0.0%
Total SA 7,839 586 0.1%
Total System Services Inc. 1,606 199 0.0%
TOTVS SA 1,526 19 0.0%
Tourmaline Oil Corp. 4,568 91 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 13,330 17 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 32,547 42 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 14,316 19 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 13,597 18 0.0%
Toyo Seikan Kaisha Ltd. 10,238 284 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 169,696 170 0.0%
TPK Holding Co. Ltd. 259 1 0.0%
TransAlta Corp. 34,148 274 0.0%
TransAlta Corp. Pfd. Series A 5,558 66 0.0%
TransAlta Renewables Inc. 557 7 0.0%
Transat A.T. Inc. Class B 4,748 26 0.0%
TransCanada Corp. 54,775 3,224 0.5%
TransCanada Corp. Pfd. Series 15 2,172 55 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 118,607 136 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 80,080 80 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 19,182 20 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 600 1 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 41,936 41 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 29,948 36 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 114,879 144 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 48,925 73 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 353,314 329 0.0%
Transcontinental Inc. Class A Sub. voting 14,848 281 0.0%
TransDigm Group Inc. 6.25% 03-15-2026 Callable 2022 144A 23,243 31 0.0%
TransDigm Inc. 6.50% 05-15-2025 Callable 2020 5,761 8 0.0%
TransGlobe Energy Corp. 34,570 90 0.0%
Transmissora Alianca de Energia Eletrica SA 2,768 24 0.0%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 54,644 55 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 130,468 138 0.0%
Travelport Corporate Finance PLC 6.00% 03-15-2026 Callable 2021 144A 18,472 26 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 5,972 6 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 21,612 20 0.0%
Trencor Ltd. 1,630 4 0.0%
TRI Pointe Holdings Inc. 5.875% 06-15-2024 2,344 3 0.0%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 247 0.0%
Tricon Capital Group Inc. 17,218 190 0.0%
Trillium Windpower LP 5.80% 02-15-2033 34,670 39 0.0%
Trimble Inc. 4.90% 06-15-2028 Callable 2028 6,402 8 0.0%
Triple-S Management Corp. 608 20 0.0%
Trisura Group Ltd. 31 1 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 17,038 22 0.0%
True North Commercial Real Estate Investment Trust 1,858 12 0.0%
TSC Auto ID Technology Co. Ltd. 2,420 25 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 983 35 0.0%
Tupy SA 13,277 86 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 5,485 48 0.0%
Turkiye Sise ve Cam Fabrikalari AS 3,053 5 0.0%
Twilio Inc. Class A 2,122 340 0.0%
Tyler Technologies Inc. 451 122 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 14,476 19 0.0%
U.S. Bancorp 6,147 418 0.0%
U.S. Bancorp 0.85% 06-07-2024 14,068 21 0.0%
U.S. Bancorp Pfd. Perpetual/Callable 2022 662 24 0.0%
U.S. Bancorp Pfd. Security Series A 58 61 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 193,810 266 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 972 1 0.0%
Ubiquiti Networks Inc. 1,813 344 0.0%
UBS Group AG 75,091 1,257 0.2%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 274 0.0%
UMW Holdings BHD 21,266 40 0.0%
Uni-President Enterprises Corp. 105,140 336 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 14,275 18 0.0%
UniCredit SpA 4.63% 04-12-2027 144A 101,833 127 0.0%
Unid Co. Ltd. 21 1 0.0%
Unifin Financiera SAB de CV 7,143 22 0.0%
Unilever NV CVA 12,520 891 0.2%
Unilever PLC 2,225 156 0.0%
Unimicron Technology Corp. 355,733 366 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 19,446 22 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 58,696 58 0.0%
Union Gas Ltd. 8.65% 11-10-2025 8,048 11 0.0%
Union Pacific Corp. 9,863 2,175 0.4%
Unipar Carbocloro SA 1,157 16 0.0%
Uniper SE 50,329 1,929 0.3%
Unipro PJSC 27,812 2 0.0%
United Airlines 2019-1 Class AA Pass Through Trust 4.15% 08-25-2031 48,117 64 0.0%
United Integrated Services Co. Ltd. 4,657 21 0.0%
United Kingdom Treasury 3.75% 09-07-2020 5,301 10 0.0%
United Parcel Service Inc. (UPS) Class B 3,643 528 0.1%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 137,626 133 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 30,379 41 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 30,583 38 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 37,311 49 0.0%
United Rentals North America Inc. 6.50% 12-15-2026 Callable 2021 84,719 117 0.0%
United States Cellular Corp. 4,303 264 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 2,737 4 0.0%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 24,742 34 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 35,419 47 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 9,820 13 0.0%
United States Treasury 2.00% 11-15-2026 70,340 88 0.0%
United States Treasury 2.75% 02-15-2028 91,920 122 0.0%
United States Treasury 2.75% 11-15-2042 124,981 156 0.0%
United States Treasury 2.88% 08-15-2028 252 0.0%
United States Treasury 2.88% 09-30-2023 624 1 0.0%
United States Treasury 2.88% 10-31-2023 108 0.0%
United States Treasury 3.00% 02-15-2048 410,465 532 0.1%
United States Treasury 3.00% 02-15-2049 27,117 35 0.0%
United States Treasury 3.13% 02-15-2043 134,972 180 0.0%
United States Treasury 3.13% 11-15-2028 964,486 1,314 0.3%
United States Treasury 3.38% 11-15-2048 596,000 831 0.1%
United States Treasury Inflation Indexed 0.87% 01-15-2029 3,601 5 0.0%
United States Treasury N/B 2.50% 01-31-2024 67,486 89 0.0%
United States Treasury N/B 2.50% 02-15-2022 56,272 74 0.0%
United States Treasury N/B 4.38% 02-15-2038 99,292 159 0.0%
United Utilities Group PLC 3,242 48 0.0%
UnitedHealth Group Inc. 913 291 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 16,719 22 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 27,728 37 0.0%
UniTest Inc. 3,857 66 0.0%
Universal Corp. 548 43 0.0%
Universal Insurance Holdings Inc. 3,125 160 0.0%
Universal Vision Biotechnology Co. Ltd. 44,863 53 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 41,282 49 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 12,437 17 0.0%
UPM-Kymmene OYJ 2,213 88 0.0%
Uralkali 8,615 15 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 30,583 41 0.0%
US Bancorp Pfd. Series K Callable 2023 903 30 0.0%
USANA Health Sciences Inc. 3,354 435 0.1%
USB Capital IX 3.50% 10-29-2049 61,492 63 0.0%
Userjoy Technology Co. Ltd. 20,291 57 0.0%
USG Corp. 4.88% 06-01-2027 Callable 2022 144A 254 0.0%
USG Corp. 5.50% 03-01-2025 Callable 2020 144A 1,920 3 0.0%
Vale SA ADR 1,682 28 0.0%
Valener Inc. 9,041 208 0.0%
Valero Energy Corp. 963 103 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 69,043 72 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 42,360 46 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 46 2 0.0%
Vanguard International Semiconductor Corp. 3,363 10 0.0%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 6,459 9 0.0%
Varonis Systems Inc. 2,805 210 0.0%
Vedanta Resources PLC 6.38% 07-30-2022 144A 26,709 33 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 98,698 97 0.0%
Ventas Canada Finance Ltd. 3.00% 09-30-2019 45,183 45 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 40,242 52 0.0%
Verbund AG 1,822 115 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 30,965 41 0.0%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 69,639 91 0.0%
Verisk Analytics Inc. 5,730 953 0.2%
Verizon Communications Inc. 7,290 546 0.1%
Verizon Communications Inc. 3.50% 02-17-2023 17,126 16 0.0%
Verizon Owner Trust 1.42% 01-20-2021 3,805 5 0.0%
Vermilion Energy Inc. 1,878 63 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 18,920 24 0.0%
Verso Corp. Class A 29,549 764 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 25,739 34 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 83,449 79 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 414 2 0.0%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 31,770 41 0.0%
Videotron Ltd./Videotron Ltee. 5.13% 04-15-2027 Callable 2022 144A 21,123 28 0.0%
Videotron Ltee 5.00% 07-15-2022 14,063 19 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 50,436 53 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 196,972 206 0.0%
Village Super Market Inc. 807 33 0.0%
Vinci SA 8,692 1,092 0.2%
Vipshop Holdings Ltd. 3,506 33 0.0%
Visa Inc. Class A 5,339 1,040 0.2%
Vissem Electronics Co. Ltd. 7,355 53 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 16,096 21 0.0%
Vistra Energy Corp. 28,170 965 0.2%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 2,231 3 0.0%
Vital KSK Holdings Inc. 6,508 86 0.0%
VNDO Trust 3.90% 01-10-2035 2016-350P 16,311 21 0.0%
Vodafone Group PLC 3.75% 01-16-2024 24,785 33 0.0%
Voya Financial Inc. 29,318 1,950 0.3%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 11,635 15 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 108,158 137 0.0%
Vukile Property Fund Ltd. 54,973 103 0.0%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 69,746 91 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 22,529 28 0.0%
W.H. Smith PLC 3,837 140 0.0%
W.R. Grace & Co.-Conn. 5.125% 10-01-2021 144A 1,355 2 0.0%
W.R. Grace & Co.-Conn. 5.625% 10-01-2024 144A 2,372 3 0.0%
W.W. Grainger Inc. 1,578 632 0.1%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 195,554 265 0.0%
Wabtec Corp. 4,873 470 0.1%
Wachovia Capital Trust III F/R 03-15-2066 91,789 117 0.0%
Wajax Corp. 1,579 30 0.0%
Wal-Mart de Mexico SAB de CV Series V 115,691 393 0.0%
Wal-Mart Stores Inc. 8,930 1,163 0.2%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 16,922 22 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 5,744 8 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 5,528 7 0.0%
WaMu Mortgage Pass Through Certificates 2.40% 01-25-2035 2,926 4 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A1B 6,786 9 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 2,350 3 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 2,513 3 0.0%
Warrior Met Coal Inc. 53,490 2,060 0.3%
Washington H. Soul Pattison & Co. Ltd. 4,355 120 0.0%
Wasion Group Holdings Ltd. 90,470 58 0.0%
Waste Connections Inc. 15,353 1,684 0.3%
Watco Companies LLC 6.375% 04-01-2023 Callable 2018 144A 3,394 4 0.0%
Waters Corp. 1,388 442 0.1%
Weatherford International Ltd. 9.88% 02-15-2024 Callable 2023 3,304 3 0.0%
Wei Chuan Foods Corp. 58,452 55 0.0%
Weichai Power Co. Ltd. 161,302 295 0.0%
Weiqiao Textile Co. Ltd. 153,048 81 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 84,022 109 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 690 23 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 91,285 89 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 163,916 165 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 105,476 107 0.0%
Wells Fargo & Co. F/R 07-27-2021 14,272 13 0.0%
Wells Fargo Mortgage Backed Securities 2.739% 12-25-2034 2,322 3 0.0%
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust 2.619% 06-25-2035 3,319 5 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 41,789 55 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 31,646 42 0.0%
Wendy's Funding LLC 4.08% 06-15-2045 24,302 32 0.0%
Wendys Funding LLC 3.57% 03-15-2048 18-1A 6,459 8 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 8,726 10 0.0%
Wesdome Gold Mines Ltd. 8,578 42 0.0%
Wesfarmers Ltd. 2,434 75 0.0%
West Edmonton Mall Property Inc. 4.31% 02-13-2024 42,360 44 0.0%
West Fraser Timber Co. Ltd. 3,489 226 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 82,601 90 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 1,644 42 0.0%
Western Australian Treasury Corp. 2.50% 07-23-2024 37,311 35 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 35,272 34 0.0%
Western Digital Corp. 4.75% 02-15-2026 Callable 2025 6,777 8 0.0%
Western Forest Products Inc. 34,601 63 0.0%
WestJet Airlines Ltd. 5,799 121 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 2,039 4 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 24,466 24 0.0%
Westrock Co. 608 30 0.0%
Westshore Terminals Investment Corp. 9,605 208 0.0%
Wheaton Precious Metals Corp. 4,676 134 0.0%
Wheelock and Co. Ltd. 4,313 38 0.0%
Whitbread PLC 6,110 517 0.1%
Whitecap Resources Inc. 10 0.0%
Whitehaven Coal Ltd. 51,221 210 0.0%
Wholetech System Hitech Ltd. 19,732 25 0.0%
William Morrison Supermarkets PLC 115,925 465 0.1%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 69,321 88 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 144,880 195 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 12,803 17 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 22,027 25 0.0%
Winpak Ltd. 6,925 297 0.0%
Winstek Semiconductor Co. Ltd. 40,209 45 0.0%
Wipro Ltd. ADR 38,127 281 0.0%
Wisdom Marine Lines Co. Ltd. 38,906 49 0.0%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 107,600 3,763 0.5%
WiseTech Global Ltd. 2,870 52 0.0%
WMG Acquisition Corp. 5.50% 04-15-2026 Callable 2021 144A 1,892 3 0.0%
WNS (Holdings) Ltd. 3,109 216 0.0%
Wolters Kluwer NV 1,580 137 0.0%
Wolverine World Wide Inc. 5.00% 09-01-2026 Callable 2021 144A 5,309 7 0.0%
Wonderful Hi-Tech Co. Ltd. 64,595 53 0.0%
Woodside Petroleum Ltd. 9,165 310 0.0%
Woolworths Ltd. 782 21 0.0%
Woori Bank 802 41 0.0%
Woori Financial Group Inc. 1,577 27 0.0%
World Wrestling Entertainment Inc. Class A 19,657 2,164 0.4%
Worldpay Inc. 9,924 1,250 0.2%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 22,631 30 0.0%
WSP Global Inc. 3,639 254 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 185,747 184 0.0%
Wuestenrot & Wuerttembergische AG 4,758 120 0.0%
Wyndham Hotels and Resorts Inc. 5.38% 04-15-2021 Callable 2021 144A 5,111 7 0.0%
Wynn Las Vegas LLC 5.25% 05-15-2027 Callable 2027 144A 13,103 17 0.0%
Xiamen International Port Co. Ltd. H 6,209 1 0.0%
Xingda International Holdings Ltd. 2,328 1 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 1,294 1 0.0%
Xinyuan Real Estate Co. Ltd. 9,661 62 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 29,002 39 0.0%
Xtep International Holdings Ltd. 132,726 115 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 68,107 78 0.0%
Yamana Gold Inc. 104,422 357 0.0%
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H 388 2 0.0%
Yanzhou Coal Mining Co. Ltd. H 4,139 5 0.0%
Yea Shin International Development Co. Ltd. 17,126 12 0.0%
YeaRimDang Publishing Co. Ltd. 7,992 60 0.0%
Yellow Pages Ltd. 1,961 12 0.0%
Yi Jinn Industrial Co. Ltd. 97,358 53 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 43,274 243 0.0%
Yihai International Holding Ltd. 51,182 213 0.0%
YIK Corp. 302 1 0.0%
Youngone Holdings Co. Ltd. 26 2 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 15,331 20 0.0%
Yuanta Financial Holding Co. Ltd. 30,269 23 0.0%
Yuasa Trading Co. Ltd. 1,083 43 0.0%
Yuexiu Property Co. Ltd. 405,478 123 0.0%
Yuexiu Transport Infrastructure Ltd. 24,974 26 0.0%
Yum China Holdings Inc. 8,296 455 0.1%
Yurtec Corp. 1,183 13 0.0%
Yuyu Pharma Inc. 3,675 54 0.0%
Yuzhou Properties Co. Ltd. 21,991 14 0.0%
Zeng Hsing Industrial Co. Ltd. 9,866 61 0.0%
Zenith Bank Ltd. 572,381 50 0.0%
Zhen Ding Technology Holding Ltd. 102,163 390 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 34,864 46 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 12,233 16 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 283 0.0%
ZTE Corp. H Shares 5,071 20 0.0%
Zurich Insurance Group AG 266 116 0.0%
Total Investments -- 854,190 99.6%
Currency Hedge Contracts -- -63 0.0%
Other Assets (Liabilities) -- 3,558 0.4%
Total Net Assets -- 857,685 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      Canada
    EQ : 22.7% | FI : 15.5%
    38.2%
      United States
    EQ : 20.5% | FI : 3.7%
    24.2%
      Other
    EQ : 19.9% | FI : 1.0%
    20.9%
      China
    EQ : 3.4%
    3.4%
      United Kingdom
    EQ : 3.0% | FI : 0.2%
    3.2%
      Germany
    FI : 0.2%
    0.2%
      Cash & Equivalents 9.9%
  • Sector Allocation
      Fixed Income 20.6%
      Financials 12.4%
      Cash & Equivalents 9.9%
      Other 8.8%
      Industrials 8.2%
      Information Technology 7.4%
      Energy 6.4%
      Pooled Funds 6.2%
      Consumer Discretionary 5.7%
      Health Care 5.2%
      Consumer Staples 5%
      Materials 4.2%
Credit Allocation (%)
AAA 7.4%
AA 2.4%
A 3.6%
BBB 3.4%
BB 1.2%
B 1.5%
CCC & Below 0.3%
NR 0.4%
Cash & Equivalents 9.9%
Equities 69.8%

Other Managed Assets Funds

Portfolio Managers

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Multi-Asset Strategies Team

Investment experience since 2000

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

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, I, J and LM versions of this fund are closed to new investments.

Also available in class version for non-registered accounts (Symmetry Growth Portfolio Class).

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 55% MSCI AC (All Country) World, 20% S&P/TSX Composite,  20% FTSE Canada Universe Bond and 5% ICE BofA Merrill Lynch Global Broad Market (Hedged to CAD).

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

‡ Credit ratings and rating categories are based on ratings issued by a designated rating organization.