Fund Portfolio – Symmetry Growth Portfolio Series LB | Mackenzie Investments

Symmetry Growth Portfolio Series LB

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of March 31, 2019
Major holdings represent 11.8% of the fund.
View all holdings
Total # of
Equity Holdings
1788
Total # of
Fixed Income Holdings
1287
Holding name, country and sector Percentage of holding in fund
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
2.7%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
1.6%
Royal Bank of Canada
Canada | Diversified Banks
1.3%
Government of Canada 1.75% 08-01-2020
Canada | Federal Government
1.1%
Toronto-Dominion Bank/The
Canada | Diversified Banks
1.1%
Government of Canada 3.25% 06-01-2021
Canada | Federal Government
1.0%
Bank of Montreal
Canada | Diversified Banks
1.0%
Government of Canada 3.50% 06-01-2020
Canada | Federal Government
0.8%
Suncor Energy Inc
Canada | Integrated Oil & Gas
0.7%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
0.5%

Complete Fund Holdings Help Full holdings list

As of December 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 157,075 208 0.0%
21Vianet Group Inc. ADR 28 0.0%
361 Degrees International Ltd. 79,806 23 0.0%
3SBio Inc. 559 1 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 582 1 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 210,639 208 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 231,501 301 0.0%
407 International Inc. 6.75% 07-27-2039 Callable 13,091 17 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 165,060 243 0.0%
58.Com Inc. ADR 2,124 157 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 11,492 16 0.0%
AbbVie Inc. 2,810 353 0.0%
AbbVie Inc. 1.38% 05-17-2024 Callable 2024 19,148 30 0.0%
Abcam PLC 5,125 97 0.0%
ABIOMED Inc. 2,548 1,130 0.2%
Absolute Software Corp. 621 5 0.0%
Accenture PLC Class A 7,088 1,364 0.3%
Access Justice Durham 5.015% 08-31-2039 46,213 52 0.0%
Acer Inc. 25,988 23 0.0%
Acxiom Corp. 1,651 87 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 21,298 26 0.0%
Adcock Ingram Holdings Ltd. 894 5 0.0%
Addus HomeCare Inc. 538 50 0.0%
Adjustable Rate Mortgage Trust 2.654% 04-25-2035 3,322 5 0.0%
Adjustable Rate Mortgage Trust 2.81124% 04-25-2035 3,497 5 0.0%
Admiral Group PLC 8,960 319 0.0%
Adtalem Global Education Inc. 6,365 411 0.1%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 2 0.0%
Advance Auto Parts Inc. 13,344 2,866 0.5%
Advanced Info Service PCL (Thailand) DR 7,601 55 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 81,413 119 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 27,713 37 0.0%
AECI Ltd. 8,145 64 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 37,729 44 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 26,370 36 0.0%
Aecon Group Inc. 5,034 89 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 11,237 15 0.0%
Aegon NV 103,825 662 0.1%
AEON Credit Service M Bhd 531 3 0.0%
AEON Thana Sinsap (Thailand) PCL 3,912 30 0.0%
AerCap Holdings NV 20,271 1,095 0.2%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 43,599 57 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 25,851 34 0.0%
Aeroflot - Russian Airlines OJSC 2,347 5 0.0%
Aflac Inc. 16,005 995 0.2%
African Development Bank F/R 02-24-2019 4,312 1 0.0%
African Oxygen Ltd. 1,565 4 0.0%
African Rainbow Minerals Ltd. 2,543 34 0.0%
AG Mortgage Investment Trust Inc. 410 9 0.0%
AGF Management Ltd. Class B non-voting 8,857 43 0.0%
Aggreko PLC 10,803 138 0.0%
Agile Property Holdings Ltd. 41,916 67 0.0%
Agnico-Eagle Mines Ltd. 8,630 476 0.1%
Agricultural Bank of China Ltd. H 2,130,208 1,273 0.3%
Agritrade Resources Ltd. 155,488 37 0.0%
AGT Food and Ingredients Inc. 5.88% 12-21-2021 Callable 2018 77,167 77 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 58,454 75 0.0%
Ahn-Gook Pharmaceutical Co. Ltd. 3,926 48 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 33,792 46 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 65,206 63 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 38,198 38 0.0%
Aimia Inc. 59,619 220 0.0%
Air Canada 77,465 2,011 0.3%
Air China Ltd. H 39,680 47 0.0%
Air Liquide SA 1,202 204 0.0%
Air New Zealand Ltd. 2,529 7 0.0%
AirAsia BHD 77,600 76 0.0%
Airports of Thailand Public Co. Ltd. 12,770 35 0.0%
AK Holdings Inc 273 18 0.0%
Aker ASA 145 11 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 25,761 35 0.0%
Akzo Nobel NV 4,513 497 0.1%
AL Midcoast Holdings LLC B Term Loan 1st Lien F/R 06-28-2025 18,262 24 0.0%
Alacer Gold Corp. 186 0.0%
Alam Sutera Realty TBK PT 737,764 22 0.0%
Alberta Powerline LP 4.06% 03-01-2054 28,938 30 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 36,036 49 0.0%
Alcanna Inc. 10 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 35,243 48 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 72,653 70 0.0%
Alfa SA Series A 133,024 216 0.0%
Algonquin Power & Utilities Corp. 18,487 254 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 130,026 130 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 47,463 49 0.0%
Algonquin Power Co. 4.82% 02-15-2021 30,867 32 0.0%
Alibaba Group Holding Ltd. ADR 3,102 580 0.1%
Alibaba Health Information Technology Ltd. 2,235 2 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 325,377 332 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 24,479 1,662 0.3%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 10,345 16 0.0%
Allergan PLC 17,474 3,186 0.5%
Alliance Data Systems Corp. 3,248 665 0.1%
Alliance Data Systems Corp. 5.375% 08-01-2022 Callable 144A 25,117 33 0.0%
Alliance Financial Group BHD 2,235 3 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 14,855 15 0.0%
Alliance Pipeline LP 6.765% 12-31-2025 Callable 7,307 8 0.0%
Allianz SE Reg. 7,667 2,099 0.4%
Allied Properties Real Estate Investment Trust 4,007 178 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 51,316 52 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 37,812 38 0.0%
Allison Transmission Inc. 4.75% 10-01-2027 Callable 2022 144A 4,700 6 0.0%
Ally Financial Inc. 1,247 39 0.0%
Ally Financial Inc. 5.75% 11-20-2025 Callable 2025 14,688 20 0.0%
Ally Financial Inc. 8.00% 11-01-2031 90,773 138 0.0%
Alpek SAB de CV 86,347 144 0.0%
Alphabet Inc. Class A 428 611 0.1%
Alphabet Inc. Class C 442 625 0.1%
Alstom SA 3,130 173 0.0%
Alta Mesa Holdings LP 7.88% 12-15-2024 Callable 2019 8,079 7 0.0%
AltaGas Canada Inc. 4.26% 12-05-2028 Callable 2028 24,115 25 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 70,608 71 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 61,116 60 0.0%
AltaGas Ltd. Pfd. Series K 2,768 52 0.0%
Altair Engineering Inc. 7,276 274 0.0%
AltaLink LP 2.98% 11-28-2022 64,049 65 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 56,409 56 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 65,592 69 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 55,019 71 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 119,495 149 0.0%
Altice US Finance I Corp. Term Loan B 1st Lien F/R 01-11-2026 16,227 21 0.0%
Altisource Portfolio Solutions SA 742 23 0.0%
Altran Technologies SA Term Loan B 1st Lien F/R 02-01-2025 6,254 10 0.0%
Amata Corp. PCL 782 1 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 41,674 49 0.0%
AMC Entertainment Holdings Inc. 6.13% 05-15-2027 Callable 34,517 40 0.0%
Amcor Ltd. 46,942 598 0.1%
Amdocs Ltd. 5,039 403 0.0%
Amedisys Inc. 1,541 246 0.0%
America Movil SAB de CV 7.125% 12-09-2024 281,140 17 0.0%
America's Car-Mart Inc. 347 34 0.0%
American Airlines Inc. Term Loan B 1st Lien F/R 04-28-2023 35,356 46 0.0%
American Airlines Inc. Term Loan B 1st Lien F/R 10-10-2021 19,356 26 0.0%
American Express Co. 5,528 719 0.1%
American International Group Inc. 8.175% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 97,930 159 0.0%
American National Insurance Co. 2,128 369 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 11,558 13 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 16,227 22 0.0%
American Tower Corp. 4.70% 03-15-2022 10,345 15 0.0%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 20,866 27 0.0%
Amphenol Corp. Class A 955 106 0.0%
Anadolu Cam Sanayii AS 2,711 2 0.0%
Andrew Peller Ltd. 52 1 0.0%
Angang Steel Co. Ltd. H Shares 1,118 1 0.0%
Anglo American Platinum Ltd. 1,304 67 0.0%
Anglo American PLC 3,690 112 0.0%
AngloGold Ashanti Ltd. ADR 5,868 100 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 317,542 302 0.0%
Anhui Conch Cement Co. Ltd. H 61,591 408 0.1%
Anpec Electronics Corp. 28,327 76 0.0%
Ansell Ltd. 7,957 169 0.0%
Antero Midstream 5.38% 09-15-2024 17,242 22 0.0%
Antero Resources Corp. 5.00% 03-01-2025 56,769 70 0.0%
Antero Resources Corp. 5.125% 12-01-2022 Callable 41,421 53 0.0%
Antero Resources Corp. 5.625% 06-01-2023 Callable 19,272 25 0.0%
Anthem Inc. 4,581 1,641 0.3%
Anthem Inc. 2.75% 10-15-2042 13,469 66 0.0%
Apex International Co. Ltd. 133,454 205 0.0%
Apollo Commercial Real Estate Finance Inc. 39,253 892 0.2%
Apple Inc. 15,093 3,248 0.5%
Apple Inc. 2.51% 08-19-2024 Callable 2024 1,502,944 1,463 0.3%
Apple Inc. 2.85% 08-28-2019 24,341 23 0.0%
Apple Inc. F/R 02-09-2022 23,935 33 0.0%
Aramark Services Inc. 4.75% 06-01-2026 Callable 2021 2 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 20,284 27 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 17,850 24 0.0%
Aramark Services Inc. Term Loan 1L F/R 03-11-2025 7,757 10 0.0%
Aramark Services Inc. Term Loan B 1st Lien F/R 03-28-2024 21,544 29 0.0%
ARC Resources Ltd. 9,207 75 0.0%
Arcadyan Technology Corp. 28,227 94 0.0%
ArcelorMittal SA 7.00% 10-15-2039 8,372 12 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 134,379 165 0.0%
Archer-Daniels-Midland Co. 66,934 3,741 0.6%
Arcosa Inc. 178 7 0.0%
ARD Securities Finance SARL 8.75% 01-31-2023 Callable 2019 144A 13,240 15 0.0%
Ardagh Packaging Finance PLC 7.25% 05-15-2024 Callable 2019 144A 26,439 36 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 [144A] Callable 2020 3 0.0%
Argonaut Gold Inc. 1,150 2 0.0%
Aritzia Inc. 3,962 65 0.0%
Arkema Group 3,041 356 0.0%
ARMOUR Residential REIT Inc. 5,609 157 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 52,089 52 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 12,972 15 0.0%
Arrowhead Properties Ltd. 172,940 66 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 24,313 33 0.0%
Arterra Wines Canada Inc. Term Loan B1 1st Lien F/R 12-15-2023 28,862 38 0.0%
Artis Real Estate Investment Trust 8,550 79 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 52,088 52 0.0%
Asanko Gold Inc. 31 0.0%
Ashland Global Holdings Inc. 2,730 264 0.0%
Ashtead Capital Inc. 4.38% 08-15-2027 Callable 2022 144A 14,101 17 0.0%
Asia Cement China Holdings Corp. 75,528 72 0.0%
Asia Cement Corp. 67,629 102 0.0%
Asia Paper Manufacturing Co. Ltd. 1,605 62 0.0%
Asian Development Bank 2.00% 02-16-2022 10,751 14 0.0%
Asian Development Bank 4.625% 03-06-2019 22,110 20 0.0%
Asian Development Bank 5.00% 03-09-2022 13,590 14 0.0%
Asian Development Bank 5.90% 12-20-2022 75,555 1 0.0%
Asian Development Bank 6.00% 02-24-2021 59,285 1 0.0%
Asian Development Bank 6.45% 08-08-2021 44,658 1 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 31,727 23 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 3 0.0%
Aspen Technology Inc. 1,738 195 0.0%
ASR Nederland NV 10,926 591 0.1%
Asseco Poland SA 419 7 0.0%
Associated Capital Group Inc. Class A 2,142 103 0.0%
Assore Ltd. 810 22 0.0%
Assured Guaranty Ltd. 45,727 2,388 0.4%
Astral Foods Ltd. 6,065 92 0.0%
AT&T Inc. 10,575 412 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 34,224 34 0.0%
AT&T Inc. 4.85% 05-25-2047 505,946 467 0.1%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 42,172 40 0.0%
ATCO Ltd. Class I non-voting 5,645 218 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 63,663 64 0.0%
Athabasca Oil Corp. 57,848 57 0.0%
Atlantic Power Corp. 5,469 16 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 123,468 98 0.0%
ATS Automation Tooling Systems Inc. 28,422 409 0.1%
ATS Automation Tooling Systems Inc. 6.50% 06-15-2023 144A Callable 2018 182,810 252 0.0%
AU Optronics Corp. 496,580 272 0.0%
Austevoll Seafood ASA 1,555 26 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 17,931 28 0.0%
AutoCanada Income Fund 5.625% 05-25-2021 77,167 74 0.0%
Autohome Inc. ADR 112 12 0.0%
Automatic Data Processing Inc. 940 168 0.0%
Autostrada Torino-Milano SPA 4,224 115 0.0%
Avangrid Inc. 4,493 307 0.0%
Avaya Holdings Corp. 1,207 24 0.0%
Avaya Inc. Term Loan B-Exit 1st Lien F/R 11-09-2024 20,483 27 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 21,096 32 0.0%
Aveva Group PLC 1,845 78 0.0%
AVIC International Holdings Ltd. 2,235 2 0.0%
Aviva PLC 4.50% 05-10-2021 79,905 82 0.0%
Avolon Holdings Funding Ltd. 5.13% 10-01-2023 Callable 2023 144A 74,919 98 0.0%
Avolon Holdings Funding Ltd. 5.50% 01-15-2023 144A Callable 2022 23,923 32 0.0%
AXA SA 39,557 1,166 0.2%
Axfood AB 4,411 103 0.0%
Ayala Corp. 163 4 0.0%
B2Gold Corp. 15,381 61 0.0%
BAC Capital Trust XIII F/R Perpectual Callable 2012 4,463 4 0.0%
BAC Capital Trust XIV F/R Perpetual 09-29-2049 Callable 33,266 32 0.0%
Baffinland Iron Mines Corp. 8.75% 07-15-2026 Callable 2021 144A 58,753 72 0.0%
Bahle-Metal Leve SA 615 5 0.0%
Baidu Inc. ADR 7,724 1,671 0.3%
Ball Corp. 4.00% 11-15-2023 27,992 37 0.0%
Ball Corp. 4.375% 12-15-2020 23,935 33 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 33,550 45 0.0%
Ball Corp. 5.25% 07-01-2025 31,846 44 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 28,145 38 0.0%
Banc of America Funding Corp. 2006-I Trust 2.30222% 12-20-2036 4,534 6 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 10,953 14 0.0%
Banco Bradesco SA Pref. ADR 24,255 327 0.0%
Banco BTG Pactual SA - Unit 2,599 22 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 7,099 0.0%
Banco Del Bajio SA 475 1 0.0%
Banco do Brasil SA 22,926 375 0.0%
Banco do Estado do Rio Grande do Sul SA 37,477 292 0.0%
Banco Macro SA ADR 3,510 212 0.0%
Banco Nacional de Comercio Exterior SNC 4.375% 10-14-2025 144A 17,647 23 0.0%
Banco Santander Brasil SA 7,404 112 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 9,455 79 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 19,067 24 0.0%
Bangkok Dusit Medical Services PCL 119,152 125 0.0%
Bangkok Expressway & Metro PCL 13,609 6 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 16,633 26 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 16,430 26 0.0%
Bank Nederlandse Gemeenten NV 5.15% 03-07-2025 54,711 62 0.0%
Bank of America Corp. 47,820 1,607 0.3%
Bank of America Corp. 3.228% 06-22-2022 48,189 48 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 58,404 58 0.0%
Bank of America Corp. 3.95% 04-21-2025 15,048 20 0.0%
Bank of America Corp. 6.50% 12-31-2049 Callable 2024 33,049 46 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,186 2 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 118,606 116 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 6,897 10 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 252,336 250 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 [144A] 12,779 17 0.0%
Bank of China Ltd. H 1,149,437 677 0.1%
Bank of Communications Co. Ltd. H 381,405 406 0.1%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 11,359 15 0.0%
Bank of Israel 0% 11-06-2019 7,757 3 0.0%
Bank of Montreal 88,833 7,922 1.1%
Bank of Montreal 2.27% 07-11-2022 148,161 145 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 264,685 261 0.0%
Bank of Montreal 2.89% 06-20-2023 192,919 193 0.0%
Bank of Montreal 3.19% 03-01-2028 69,451 70 0.0%
Bank of Montreal 3.25% 10-06-2022 25,152 24 0.0%
Bank of Montreal 3.32% 06-01-2026 76,012 76 0.0%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 293,813 295 0.0%
Bank of Montreal F/R 02-01-2023 842,085 834 0.2%
Bank of Montreal F/R 03-30-2020 614,092 614 0.1%
Bank of Montreal F/R 04-11-2019 38,584 39 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 58,262 74 0.0%
Bank Pekao SA 224 9 0.0%
Bankers Hall LP 4.377% 11-20-2013 70,239 71 0.0%
BankUnited Inc. 4.875% 11-17-2025 Callable 2025 23,935 33 0.0%
Baoye Group Co. Ltd. 20,060 15 0.0%
Barclays Africa Group Ltd. 3,409 52 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 2018-TALL 16,633 23 0.0%
Barclays PLC 200,994 526 0.1%
Barrick Gold Corp. 112,111 2,066 0.4%
Barwa Real Estate Co. 2,906 43 0.0%
BASF SE 1,849 175 0.0%
Baxter International Inc. 32,051 2,878 0.5%
Bayer AG 10,972 1,039 0.2%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 24,341 29 0.0%
Baytex Energy Corp. 5.125% 06-01-2021 Callable 37,014 49 0.0%
Baytex Energy Corp. 5.625% 06-01-2024 Callable 2019 144A 163,115 193 0.0%
Baytex Energy Corp. 6.625% 07-19-2022 Callable 2018 95,473 94 0.0%
BCE Inc. 43,877 2,366 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 201,097 199 0.0%
BCP Renaissance Parent LLC Term Loan B 1st Lien F/R 10-30-2024 5,046 7 0.0%
Beach Petroleum Ltd. 49,321 64 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 61,437 74 0.0%
Beacon Roofing Supply Inc. 6.375% 10-01-2023 Callable 20,564 28 0.0%
Bear Stearns Adjustable Rate Mortgage Trust 2.783% 01-25-2035 3,672 5 0.0%
Bear Stearns Alt-A Trust 0.92725% 11-25-2034 624 1 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 6,826 10 0.0%
Bear Stearns Alt-A Trust 2004-12 0.53725% 01-25-2035 1,588 2 0.0%
Bear Stearns Alt-A Trust 2004-8 0.9097% 09-25-2034 806 1 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 18,053 20 0.0%
Becton, Dickinson and Co. 390 120 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 717 56 0.0%
Beijing Capital Land Ltd. 131,311 64 0.0%
Beijing Enterprises Holdings Ltd. 25,010 181 0.0%
Bell Canada 2.70% 02-27-2024 Callable 237,686 230 0.0%
Bell Canada 3.35% 03-22-2023 146,882 147 0.0%
Bell Canada 3.60% 09-29-2027 Callable MTN 1 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 29,359 29 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 33,259 31 0.0%
Bell Canada 4.45% 02-27-2047 Callable 190,217 181 0.0%
Bell Canada 4.70% 09-11-2023 MTN 39,085 41 0.0%
Bell Canada 6.17% 02-26-2037 55,367 66 0.0%
Bell Canada 6.55% 05-01-2029 Callable 45,914 55 0.0%
Bell Canada 7.30% 02-23-2032 Callable 117,506 151 0.0%
Bellway PLC 3,087 135 0.0%
BenQ Materials Corp. 70,351 52 0.0%
Berkshire Hathaway Inc. Class B 180 50 0.0%
Berry Global Group Inc. 442 29 0.0%
Berry Global Inc. 4.50% 02-15-2026 Callable 2021 144A 9,988 13 0.0%
Berry Global Inc. Term Loan Q 1st Lien F/R 10-01-2022 41,151 55 0.0%
Berry Global Inc. Term Loan S 1st Lien F/R 02-08-2022 15,675 21 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 17,444 24 0.0%
BHP Group PLC 8,235 237 0.0%
Big River Steel LLC 7.25% 09-01-2025 Callable 2020 144A 58,165 80 0.0%
BIM Birlesik Magazalar AS 6,120 137 0.0%
BJ's Restaurants Inc. 3,875 267 0.0%
BJ's Wholesale Club Inc. Term Loan B 1st Lien F/R 02-03-2024 30,916 41 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 5,928 1 0.0%
BKW AG 1,223 117 0.0%
Black Diamond Group Ltd. 1,626 3 0.0%
Blackberry Ltd. 12,025 117 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 6,897 9 0.0%
Bloomberry Resorts Corp. 221,985 54 0.0%
Blue Racer Midstream LLC 6.125% 11-15-2022 Callable 15,416 20 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 26,358 36 0.0%
BMW Canada Inc. F/R 06-14-2019 495,495 497 0.1%
BNK Financial Group Inc. 783 7 0.0%
BNP Paribas SA 5,681 351 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 47,993 65 0.0%
Boardwalk Real Estate Investment Trust 8,649 327 0.0%
BOC Aviation Ltd. 8,088 82 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 18,459 24 0.0%
Boise Cascade Co. 5.63% 09-01-2024 Callable 2019 144A 18,390 24 0.0%
Bolsa Mexicana de Valores SAB de CV 1,937 5 0.0%
Bombardier Inc. 6.00% 10-15-2022 Callable 47,002 60 0.0%
Bombardier Inc. 7.50% 03-15-2025 Callable 2020 144A 58,753 76 0.0%
Bombardier Inc. 7.50% 12-01-2024 Callable 2020 144A 146,471 191 0.0%
Bombardier Inc. 8.75% 12-01-2021 144A 277,372 391 0.0%
Bombardier Inc. Class B Sub. voting 82,127 167 0.0%
Bonavista Energy Corp. 72,898 87 0.0%
Boot Barn Holdings Inc. 3,631 84 0.0%
Boralex Inc. Class A 1,782 30 0.0%
Bosideng International Holdings Ltd. 452,936 117 0.0%
Boston Pizza Royalties Income Fund 62 1 0.0%
Bottomline Technologies Inc. 19,120 1,252 0.3%
BP Capital Markets PLC 3.47% 05-15-2025 134,517 135 0.0%
Brambles Ltd. 30,515 298 0.0%
Brand Energy & Infrastructure Services Inc. 8.50% 07-15-2025 Callable 2020 144A 16,157 19 0.0%
Brand Energy & Infrastructure Services Inc. Term Loan 1st Lien F/R 06-21-2024 39,734 52 0.0%
Braskem SA 2,068 69 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 4,006 5 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 32,637 120 0.0%
Bridgestone Corp. 5,602 295 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 27,587 30 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 31,646 37 0.0%
Bright Horizons Family Solutions Inc. 1,900 289 0.0%
Brighthouse Financial Inc. 10,235 426 0.1%
British American Tobacco PLC 26,518 1,153 0.2%
Brookfield Asset Management Inc. 3.80% 03-16-2027 Callable 2026 86,813 84 0.0%
Brookfield Asset Management Inc. 4.54% 03-31-2023 176,259 183 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 26,005 27 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 28,938 32 0.0%
Brookfield Asset Management Inc. Class A limited voting 17,165 898 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 1,124 29 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 3,110 76 0.0%
Brookfield Business Partners LP 10,986 457 0.1%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 30,442 30 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2018 79,733 79 0.0%
Brookfield Infrastructure Partners LP 5,117 241 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 48,229 48 0.0%
Brookfield Property Partners LP 1,999 44 0.0%
Brookfield Renewable Energy Partners LP 4,585 162 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 155,998 150 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 61,348 61 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,666 36 0.0%
Brookfield Renewable Partners LP Pfd. Series 13 0 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 61,030 60 0.0%
Brookfield Retail Holdings VII Sub 3 LLC Term Loan B 1st Lien F/R 05/07/2025 27,384 35 0.0%
Brown & Brown Inc. 3,299 124 0.0%
BRP Finance ULC 4.79% 02-07-2022 32,256 33 0.0%
BRP Inc. 7,737 273 0.0%
Bruce Power LP 2.84% 06-23-2021 143,531 143 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 127,994 125 0.0%
Bruce Power LP 3.97% 06-23-2026 58,426 59 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 96,459 94 0.0%
BTB Real Estate Investment Trust 1,574 7 0.0%
Builders FirstSource Inc. 5.63% 09-01-2024 Callable 2019 144A 18,654 24 0.0%
Building Materials Corp. 6.00% 10-15-2025 Callable 2020 144A 19,682 26 0.0%
Building Materials Corp. of America 5.375% 11-15-2024 Callable 2019 144A 52,290 67 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 12,559 17 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 23,081 31 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 38,584 63 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 41,297 54 0.0%
BWAY Holding Co. 5.50% 04-15-2024 Callable 2020 144A 77,167 99 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 140,383 173 0.0%
BWAY Holding Co. Term Loan B 1st Lien F/R 04-03-2024 20,182 26 0.0%
BXP Trust 3.42% 06-13-2039 22,516 29 0.0%
Cablevision Systems Corp. 5.875% 09-15-2022 8,925 12 0.0%
CACI International Inc. Class A 3,753 737 0.1%
CAE Inc. 76,218 1,912 0.3%
Caesars Entertainment Corp. 2,396 22 0.0%
Caesars Entertainment Corp. 5.00% 10-01-2024 Convertible 9,851 16 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 62,213 65 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 137,638 127 0.0%
Callaway Golf Co. 8,096 169 0.0%
Callon Petroleum Co. 6,911 61 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 138,741 173 0.0%
Calpine Corp. 5.75% 01-15-2025 Callable 2019 54,053 67 0.0%
Calpine Corp. 5.875% 01-15-2024 Callable 2018 144A 17,773 24 0.0%
Cambrex Corp. 8,323 429 0.1%
Cameco Corp. 20,146 312 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 29,862 39 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 121,930 162 0.0%
Camil Alimentos SA 20,690 51 0.0%
Camsing International Holding Ltd. 33,447 52 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 773 1 0.0%
Canaccord Genuity Group Inc. 9,073 52 0.0%
Canada Goose Holdings Inc. 2,911 174 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 17,775 24 0.0%
Canada Housing Trust No 1 F/R 09-15-2023 2,029,933 2,023 0.3%
Canada Housing Trust No. 1 2.35% 06-15-2023 703,294 706 0.1%
Canadian Apartment Properties Real Estate Investment Trust 32,090 1,422 0.3%
Canadian Credit Card Trust II 1.829% 03-24-2020 111,892 111 0.0%
Canadian Imperial Bank of Commerce 31,030 3,155 0.5%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 215,645 212 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 99,738 100 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 293,624 294 0.0%
Canadian Imperial Bank of Commerce 3.00% 10-28-2024 Callable 2019 8 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 223,013 226 0.0%
Canadian Imperial Bank of Commerce F/R 01-17-2019 718,487 719 0.1%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 177,368 175 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 22,541 23 0.0%
Canadian National Railway Co. 52,890 5,347 0.8%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 269 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 81,393 79 0.0%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 49,001 48 0.0%
Canadian Natural Resources Ltd. 41,300 1,360 0.3%
Canadian Natural Resources Ltd. 3.05% 06-19-2019 88,129 88 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 57,107 57 0.0%
Canadian Pacific Railway Ltd. 11,418 2,766 0.4%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2018 19,292 19 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 23,150 26 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 8,842 1,262 0.3%
Canadian Utilities Ltd. Class A non-voting 6,650 208 0.0%
Canadian Western Bank 13,256 345 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 35,497 35 0.0%
Canadian Western Bank 2.88% 03-01-2021 27,246 27 0.0%
Canadian Western Bank 2.92% 12-15-2022 63,111 62 0.0%
Canfor Corp. 5,345 88 0.0%
Canfor Pulp Products Inc. 20,534 333 0.0%
Canon Electronics Inc. 525 13 0.0%
Canopy Growth Corp. 9,084 333 0.0%
Cantel Medical Corp. 1,795 182 0.0%
Capital Desjardins Inc. 5.187% 05-05-2020 120,381 124 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 19,879 27 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 11,359 15 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 13,996 19 0.0%
Capital Power Corp. 36,585 973 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 41,091 41 0.0%
Capstone Mining Corp. 19,991 12 0.0%
Cards II Trust 2.155% 10-15-2020 134,348 133 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 42,706 57 0.0%
Career Education Corp. 1,534 24 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 0 0.0%
Carlsberg Brewery Malaysia BHD 15,171 99 0.0%
Carnival PLC 44,958 2,943 0.5%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2018 27,396 35 0.0%
Carter's Inc. 7,897 879 0.2%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 55,439 72 0.0%
Cascades Inc. 21,498 220 0.0%
Cascades Inc. 5.50% 07-15-2021 Callable 73,441 75 0.0%
Cascades Inc. 5.50% 07-15-2022 Callable 144A 58,753 79 0.0%
Cash & Equivalents** 43,192 5.3%
Catalent Pharma Solutions Inc. Term Loan B 1st Lien F/R 05-20-2024 1,522 2 0.0%
Caterpillar Inc. 967 168 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 43,969 48 0.0%
CBIZ Inc. 5,628 151 0.0%
CBS Radio Inc. 7.25% 11-01-2024 Callable 2019 144A 14,248 18 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 111,895 112 0.0%
CCL Industries Inc. Class B non-voting 14,570 729 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 59,034 76 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 25,355 32 0.0%
CCO Holdings LLC 5.13% 05-01-2023 Callable 2018 144A 31,139 42 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 99,423 126 0.0%
CCO Holdings LLC 5.50% 05-01-2026 Callable 2021 144A 18,360 24 0.0%
CCO Holdings LLC 5.75% 01-15-2024 Callable 2018 21,664 29 0.0%
CCO Holdings LLC 5.75% 02-15-2026 78,435 105 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 18,521 25 0.0%
CCO Holdings LLC 5.88% 05-01-2027 Callable 2021 144A 20,710 28 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 25,167 33 0.0%
CD Projekt SA 475 25 0.0%
CDK Global Inc. 5.88% 06-15-2026 Callable 2021 17,647 24 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 21,907 29 0.0%
CEC Entertainment 8.00% 02-15-2022 Callable 38,777 47 0.0%
Celestica Inc. Sub. voting 30,794 368 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 32,509 44 0.0%
Celltrion Inc. 6 2 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 19,829 27 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 26,132 31 0.0%
Cenovus Energy Inc. 31,575 303 0.0%
Centene Corp. 4.75% 05-22-2021 Callable 38,777 53 0.0%
Centene Escrow Corp. 6.13% 02-15-2024 Callable 2019 36,427 51 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 48,616 62 0.0%
Centerra Gold Inc. 26,236 154 0.0%
Central 1 Credit Union 2.60% 11-07-2022 86,902 85 0.0%
Central 1 Credit Union F/R 02-05-2021 593,124 591 0.1%
CenturyLink Inc. 6,357 131 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 16,617 21 0.0%
Cequel Communications Holdings I LLC 7.75% 07-15-2025 Callable 2020 6,903 10 0.0%
Cerner Corp. 4,598 329 0.0%
Cervus Equipment Corp. 124 2 0.0%
CES Energy Solutions Corp. 24,527 77 0.0%
CES Energy Solutions Corp. 6.38% 10-21-2024 Callable 2020 146,882 138 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 07-25-2025 24,730 33 0.0%
CEZ AS 3,158 103 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 4,260 6 0.0%
CGI Group Inc. Class A Sub. voting 58,747 4,904 0.7%
CGN New Energy Holdings Co. Ltd. 326,936 62 0.0%
Chailease Holding Co. Ltd. 46,721 202 0.0%
Champion Real Estate Investment Trust 142,081 133 0.0%
Changyou.com Ltd. 4,326 108 0.0%
Charoen Pokphand Group Co. Ltd. 81,260 56 0.0%
Charter Communications Inc. Class A 97 38 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 46,301 63 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 42,317 56 0.0%
Chartwell Retirement Residences 4,941 68 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 88,982 89 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 25,649 26 0.0%
Chase Corp. 83 11 0.0%
Chase Issuance Trust 1.37% 06-15-2021 10,548 14 0.0%
Chase Mortgage Finance Corp. 2.7527% 02-25-2037 3,674 5 0.0%
CHC Group LLC 1,663 9 0.0%
CHC Group LLC 0% 10-01-2020 Conv. 85,541 111 0.0%
Check Point Software Technologies Ltd. 967 135 0.0%
Cheetah Mobile Inc. ADR 1,649 14 0.0%
Chegg Inc. 5,024 195 0.0%
Cheil Communications Inc. 11,928 329 0.0%
Chemed Corp. 1,776 686 0.1%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 55,485 47 0.0%
Cheniere Corpus Christi Holdings LLC 5.13% 06-30-2027 33,489 43 0.0%
Cheniere Corpus Christi Holdings LLC 5.88% 03-31-2025 38,924 53 0.0%
Cherrybro Co. Ltd. 13,178 38 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 5,477 6 0.0%
Chesapeake Energy Corp. 8.00% 01-15-2025 Callable 44,065 53 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 31,489 36 0.0%
Chesswood Group Ltd. 93 1 0.0%
Chevron Corp. 7,979 1,184 0.2%
Chia Chang Co. Ltd. 33,816 51 0.0%
Chimera Investment Corp. 22,467 546 0.1%
China Agri-Industries Holdings Ltd. 1,118 1 0.0%
China Aircraft Leasing Group Holdings Ltd. 22,600 31 0.0%
China Aoyuan Property Group Ltd. 5,589 5 0.0%
China BlueChemical Ltd. H 204,955 88 0.0%
China CITIC Bank H 53,372 44 0.0%
China Coal Energy Co. Ltd. H 5,030 3 0.0%
China Communication Services Corp. Ltd. 173,729 196 0.0%
China Conch Venture Holdings Ltd. 54,076 220 0.0%
China Construction Bank Corp. H 965,305 1,086 0.2%
China Datang Corp. Renewable Power Co. Ltd. Class H 388,162 64 0.0%
China Eastern Airlines Corp. Ltd. H Shares 8,942 7 0.0%
China Everbright Bank Co. Ltd. Class H 258,725 153 0.0%
China Everbright Ltd. 1,118 3 0.0%
China Evergrande Group 4,471 18 0.0%
China Longyuan Power Group Corp. H 6,706 6 0.0%
China Man-Made Fiber Corp. 17,856 8 0.0%
China Medical System Holdings Ltd. 6,148 8 0.0%
China Merchants Bank Co. Ltd. H 26,127 131 0.0%
China Merchants Land Ltd. 321,461 62 0.0%
China Minsheng Banking Corp. Ltd. 342,281 322 0.0%
China Mobile Ltd. 37,732 495 0.1%
China Mobile Ltd. ADR 16,808 1,101 0.2%
China National Building Material Co. Ltd. H 50,033 47 0.0%
China National Offshore Oil Corp. Ltd. ADR 503 105 0.0%
China Oriental Group Co. Ltd. 87,281 71 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 475 46 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 682,458 665 0.1%
China Railway Construction Corp. Ltd. H 43,291 82 0.0%
China Railway Group Ltd. 570,368 708 0.1%
China Resources Cement Holdings Limited 66,042 81 0.0%
China Resources Enterprise Ltd. 4,471 21 0.0%
China Resources Pharmaceutical Group Co. Ltd. 7,479 13 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 195,305 64 0.0%
China SCE Property Holdings Ltd. 419,481 208 0.0%
China Shenhua Energy Co. Ltd. H 223,105 667 0.1%
China Shineway Pharmaceutical Group Ltd. 61,707 82 0.0%
China South City Holdings Ltd. 292,097 56 0.0%
China Suntien Green Energy Corp. Ltd. 6,148 2 0.0%
China Taiping Insurance Holdings Co. Ltd. 1,900 7 0.0%
China Tian Lun Gas Holdings Ltd. 58,956 66 0.0%
China Unicom (Hong Kong) Ltd. 26,042 38 0.0%
China Unicom (Hong Kong) Ltd. ADR 419 6 0.0%
China Vanke Co. Ltd. 8,718 40 0.0%
China Water Affairs Group Ltd. 122,848 179 0.0%
China XLX Fertiliser Ltd. 112,219 50 0.0%
China Zhongwang Holdings Ltd. 17,912 11 0.0%
Chinese Maritime Transport Ltd. 31,331 43 0.0%
ChipMOS Technologies Inc. 132,532 154 0.0%
Chlitina Holding Ltd. 4,750 54 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 11,106 15 0.0%
Choice Properties Real Estate Investment Trust 3,957 46 0.0%
Choice Properties Real Estate Investment Trust 3.498% 02-08-2021 66,097 67 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 37,426 37 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 51,393 51 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 68,679 69 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 82,960 82 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 96,459 101 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 9,646 10 0.0%
Chong Kun Dang Holdings Corp. 655 50 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 69,859 51 0.0%
Chroma ATE Inc. 279 1 0.0%
CHS/Community Health Systems Inc. 6.25% 03-31-2023 Callable 43,183 54 0.0%
CHS/Community Health Systems Inc. 6.875% 02-01-2022 Callable 2018 23,942 15 0.0%
CHS/Community Health Systems Inc. 8.13% 06-30-2024 Callable 144A 18,654 18 0.0%
Chudenko Corp. 263 8 0.0%
Chularat Hospital PCL 62,426 5 0.0%
Chungdahm Learning Inc. 1,353 31 0.0%
CI Financial Corp. 3.52% 07-20-2023 Callable 2023 37,427 37 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 224 2 0.0%
Cia de Locacao das Americas 112 1 0.0%
Cia de Saneamento do Parana 6,765 146 0.0%
Cia de Transmissao de Energia Eletrica Paulista 2,403 58 0.0%
Cia Minera Autlan SAB de CV 782 1 0.0%
Cielo SA 112,082 350 0.0%
Ciena Corp. 99,136 4,585 0.7%
CIFI Holdings Group Co. Ltd. 20,119 15 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 17,039 23 0.0%
Cinemark USA Inc. 4.875% 06-01-2023 Callable 2018 5,435 7 0.0%
Cinemark USA Inc. 5.125% 12-15-2022 Callable 15,863 21 0.0%
Cisco Systems Inc. 20,855 1,233 0.3%
CIT Group Inc. 2,220 116 0.0%
CIT Group Inc. 5.00% 08-01-2023 70,797 95 0.0%
CIT Group Inc. 5.25% 03-07-2025 Callable 2024 3,378 5 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 13,388 17 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 2017-A3 203 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 27,384 37 0.0%
CITIC Ltd. 239,106 512 0.1%
Citigroup Inc. 4.09% 06-09-2025 205,264 205 0.0%
Citigroup Inc. F/R 05-04-2021 20,487 20 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 18,256 24 0.0%
City of Oslo 2.35% 09-04-2024 28,026 4 0.0%
Citychamp Watch & Jewellery Group Ltd. 40,911 12 0.0%
CJ Hello Co. Ltd. 9,814 110 0.0%
CK Hutchison Holdings Ltd. 95,843 1,256 0.3%
CKD BiO Corp. 2,167 55 0.0%
Clear Channel Worldwide Holdings Inc. 6.50% 11-15-2022 Callable 31,051 43 0.0%
Clearwater Seafoods Inc. 6.88% 05-01-2025 Callable 2020 144A 81,520 107 0.0%
CLI Funding LLC 4.03% 04-18-2043 13,594 19 0.0%
Clicks Group Ltd. 2,375 43 0.0%
CME Group Inc. 4,550 1,168 0.2%
CNA Financial Corp. 11,234 677 0.1%
CNAC HK Finbridge Co. Ltd. 4.63% 03-14-2023 26,572 36 0.0%
CNOOC Ltd. 88,901 187 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 42,828 43 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 15,433 16 0.0%
Coca-Cola Femsa SAB de CV 43,851 363 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 643 53 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 755 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 91,832 113 0.0%
Coface SA 19,350 240 0.0%
Cogeco Communications Inc. 6,153 405 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 357,548 365 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 135,042 140 0.0%
Cogeco Inc. Sub. voting 1,916 112 0.0%
Cognex Corp. 3,947 208 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 32,567 45 0.0%
COL PCL 3,241 3 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 884 1 0.0%
Colgate Palmolive Co. 1,212 98 0.0%
Colliers International Group Inc. 1,699 128 0.0%
Colombia Government International Bond 4.00% 02-26-2024 17,647 24 0.0%
Colombia Government International Bond 4.50% 01-28-2026 22,718 31 0.0%
Colruyt SA 739 72 0.0%
Com7 Public Co. Ltd. 5,309 3 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 69,574 74 0.0%
Comcast Corp. Class A 10,886 506 0.1%
Comfort Holding LLC Term Loan 2nd Lien F/R 02-03-2025 1 0.0%
Cominar Real Estate Investment Trust 11,709 131 0.0%
COMM 2014-PAT Mortgage Trust F/R 08-13-2027 12,373 17 0.0%
COMM 2014-TWC Mortgage Trust 3.422% 02-13-2032 9,331 13 0.0%
Commercial Bank of Qatar 2,347 35 0.0%
Commercial Mortgage Pass Through Certificates 2.40951% 02-13-2032 9,331 13 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 2 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 38,561 54 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 7 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 20,428 30 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 76,784 86 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 19,871 24 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 656 1 0.0%
CommVault Systems Inc. 12,721 1,025 0.2%
Compagnie de Saint-Gobain 7,935 362 0.0%
Companhia Brasileira de Distrubuicao Grupo Pao de Acucar Pfd. A ADR 168 5 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. ADR 224 1 0.0%
Compania Cervecerias Unidas SA ADR 5,058 173 0.0%
Compass Group PLC 2,668 77 0.0%
Compass Minerals International Inc. 4.875% 07-15-2024 Callable 2024 144A 13,073 16 0.0%
Computer Engineering & Consulting Ltd. 967 22 0.0%
Computer Modelling Group Ltd. 24,272 148 0.0%
Comtech Telecommunications Corp. 988 33 0.0%
Concentradora Fibra Danhos SA de CV 167 0.0%
Concho Resources Inc. 4.38% 01-15-2025 Callable 2020 25,964 35 0.0%
Concordia International Corp. 637 16 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 44,514 59 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 4,630 6 0.0%
ConocoPhillips 5,536 471 0.1%
ConocoPhillips Co. 4.95% 03-15-2026 Callable 2025 13,185 19 0.0%
Consorcio ARA SAB de CV 176,003 62 0.0%
Constellation Brands Inc. 4.25% 05-01-2023 19,676 27 0.0%
Constellation Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 64,775 80 0.0%
Constellation Software Inc. 2,097 1,833 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 27,009 38 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 109,967 134 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 15,822 20 0.0%
Construtora Tenda SA 14,618 165 0.0%
Consumers Gas 6.10% 05-19-28 13,273 16 0.0%
Consun Pharmaceutical Group Ltd. 76,846 61 0.0%
Continental Gold Inc. 2 0.0%
Continental Holdings Corp. 100,334 63 0.0%
Continental Resources Inc. 3.80% 06-01-2024 Callable 2024 22,914 30 0.0%
Continental Resources Inc. 4.90% 06-01-2044 Callable 2043 21,445 26 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 1 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 5,390 1 0.0%
Corby Spirit and Wine Ltd. 218 4 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 101,359 103 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 43,484 44 0.0%
Core Industrial Trust 3.85% 02-10-2034 8,519 11 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 34,982 47 0.0%
CoreLogic Inc. 8,027 366 0.0%
Coretronic Corp. 1,956 3 0.0%
Corning Inc. 50,640 2,087 0.4%
Corporacion Andina de Fomento 2.00% 05-10-2019 539 1 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 727 1 0.0%
Corus Entertainment Inc. Class B non-voting 40,690 194 0.0%
Cosco Pacific Ltd. 8,383 11 0.0%
CoStar Group Inc. 1,715 789 0.2%
Costco Wholesale Corp. 5,988 1,664 0.3%
Cott Corp. 17,208 327 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 21,096 27 0.0%
Country Garden Holdings Co. Ltd. 71,536 119 0.0%
Covey Park Energy LLC 7.50% 05-15-2025 Callable 2020 144A 14,248 17 0.0%
CPG Merger Sub LLC 8.00% 10-01-2021 Callable 144A 6,316 9 0.0%
CRC Escrow Issuer LLC 5.25% 10-15-2025 Callable 2020 144A 56,697 67 0.0%
Credit Acceptance Corp. 6.125% 02-15-2021 Callable 27,026 37 0.0%
Credit Suisse Group AG 6.25% 12-29-2049 Callable 2024 144A 15,716 20 0.0%
Credito Real SAB de CV SOFOM ER 52,321 64 0.0%
Crescent Point Energy Corp. 61,115 253 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 74,856 63 0.0%
CRH Medical Corp. 13,620 57 0.0%
Crius Energy Trust 2,040 9 0.0%
Crombie Real Estate Investment Trust 31 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 25,080 25 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 71,765 74 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 19,270 26 0.0%
Crown Americas LLC 4.75% 02-01-2026 Callable 2021 144A 19,829 26 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 65 93 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 24,179 35 0.0%
Crown European Holdings SA Term Loan B 1st Lien F/R 01-19-2025 5,046 8 0.0%
Crown Holdings Inc. 374 21 0.0%
Crown Ltd. 27,352 312 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 198 0.0%
CrownRock LP / CrownRock Finance Inc. 5.63% 10-15-2025 Callable 144A 37,455 47 0.0%
CSC Holdings LLC 10.125% 01-15-2023 Callable 2019 144A 23,923 35 0.0%
CSC Holdings LLC 5.25% 06-01-2024 21,739 27 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 19,270 24 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 22,516 29 0.0%
CSC Holdings LLC 6.75% 11-15-2021 Callable 86,661 122 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 23,327 32 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 21,096 27 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 31,639 40 0.0%
CSM NV Term Loan B F/R 07-03-2020 1 0.0%
CSPC Pharmaceuticals Group Ltd. 11,736 23 0.0%
CSS FSCC Partnership 6.915% 07-31-2042 Sincable 51,438 67 0.0%
CSS Industries Inc. 1,077 13 0.0%
CT Real Estate Investment Trust 5,303 61 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 43,406 43 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 161,472 160 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 68,284 70 0.0%
CU Inc. 3.964% 07-27-2045 Callable 17,792 18 0.0%
Cuckoo Holdings Co. Ltd. 50 7 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 58,458 83 0.0%
CVS Health Corp. 6,919 618 0.1%
CVS Health Corp. 4.10% 03-25-2025 Callable 2023 33,063 45 0.0%
Cyfrowy Polsat SA 727 6 0.0%
DACIN Construction Co. Ltd. 66,435 58 0.0%
Dae Han Flour Mills Co. Ltd. 28 6 0.0%
Daechang Co. Ltd. 43,218 49 0.0%
Daekyo Co. Ltd. 165 1 0.0%
Daelim Industrial Co. Ltd. 5,632 707 0.1%
Daesang Corp. 233 7 0.0%
Daewon Pharmaceutical Co. Ltd. 1,167 23 0.0%
Daihan Pharmaceutical Co. Ltd. 1,043 49 0.0%
Daimler Canada Finance Inc. F/R 02-24-2020 391,867 392 0.0%
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 166 6 0.0%
Daishin Securities Co. Ltd. Pref. 747 8 0.0%
Dakota Merger Sub Inc. 7.75% 09-01-2023 Callable 2019 144A 26,292 34 0.0%
Dana Gas PJSC 164,617 59 0.0%
Danaher Corp. 8,928 1,256 0.3%
Danske Bank AS 2.80% 03-10-2021 144A 56,485 75 0.0%
Darfon Electronics Corp. 1,956 3 0.0%
Darling Global Finance BV 3.63% 05-15-2026 Callable 2021 144A 13,388 21 0.0%
Darling Ingredients Inc. 5.375% 01-15-2022 Callable 22,516 31 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 14,824 20 0.0%
Dave & Buster's Entertainment Inc. 13,434 817 0.2%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 194,854 242 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 75,659 98 0.0%
DB Insurance Co. Ltd. 637 55 0.0%
DB Master Finance LLC 3.63% 11-20-2047 15,864 21 0.0%
DB Master Finance LLC 3.98% 02-20-2022 34,947 48 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 1,420 2 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 42,394 57 0.0%
Dean Foods Co. 6.50% 03-15-2023 Callable 2018 144A 50,674 56 0.0%
Dell International LLC Term Loan B 1st Lien F/R 09-07-2023 26,493 35 0.0%
Dell Technologies Inc. 7,905 952 0.2%
Delphi Energy Corp. 155 0.0%
Delta Air Lines Inc. 9,675 659 0.1%
Delta Electronics Inc. 31,665 183 0.0%
Delta Merger Sub Inc. 6.00% 09-15-2026 Callable 2021 144A 4,700 6 0.0%
Delta Property Fund Ltd. 140,824 60 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 26,263 34 0.0%
Dentsply Sirona Inc. 19,028 966 0.2%
Detour Gold Corp. 10 0.0%
Deutsch Motors Inc. 8,734 55 0.0%
Deutsche Boerse AG 4,629 759 0.2%
Deutsche Bundesrepublik Inflation Linked 0.10% 04-15-2046 51,490 105 0.0%
Deutsche Bundesrepublik Inflation Linked Bond 0.10% 04-15-2026 236,973 422 0.1%
Deutsche Lufthansa AG Reg. 32,335 996 0.2%
DexCom Inc. 5,364 877 0.2%
DGB Financial Group Inc. 1,926 20 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 30,676 25 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-29-2023 3,772 5 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 2 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 75 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 162 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 75,806 104 0.0%
Diamond 1 Finance Corp. 7.13% 06-15-2024 Callable 2019 144A 22,473 31 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 15,416 20 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 35,497 47 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 8,334 11 0.0%
Direcional Engenharia SA 20,671 54 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 12,576 17 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 10,953 14 0.0%
DISH DBS Corp. 5.875% 11-15-2024 125,016 138 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 8,519 9 0.0%
DMC Global Inc. 83 4 0.0%
DMCI Holdings Inc. 18,387 6 0.0%
DMG Mori AG 1,921 129 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 12,574 17 0.0%
Dolby Laboratories Inc. Class A 6,469 546 0.1%
Dollarama Inc. 36,919 1,199 0.2%
Dollarama Inc. 3.55% 11-06-2023 Callable 2023 54,017 54 0.0%
Dominion Energy Inc. Conv. Pfd. Series A 594 39 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 34,808 48 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 36,456 50 0.0%
Dominos Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 21,513 29 0.0%
Dong-A Hwa Sung Co. Ltd. 12,418 61 0.0%
Dongfeng Motor Group Co. Ltd. 52,534 65 0.0%
DongKook Pharmaceutical Co. Ltd. 863 61 0.0%
Dongwon Development Co. Ltd. 958 5 0.0%
Dongyue Group Ltd. 4,192 3 0.0%
Dorel Industries Inc. Class B Sub. voting 3,138 55 0.0%
Dorman Products Inc. 2,630 323 0.0%
Douja Promotion Groupe Addoha SA 26,751 65 0.0%
Douzone Bizon Co. Ltd. 566 36 0.0%
Drax Group PLC 7,767 48 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 46,689 64 0.0%
DRB-Hicom BHD 18,963 11 0.0%
Dream Global Real Estate Investment Trust 28,533 340 0.0%
Dream Industrial Real Estate Investment Trust 8,659 82 0.0%
Dream Office Real Estate Investment Trust 29,184 651 0.1%
Driven Brands Funding LLC 4.74% 04-20-2048 24,623 34 0.0%
DSLA Mortgage Loan Trust 2.24447% 09-19-2044 8,656 0.0%
DTE Energy Co. Conv. Pfd. 108 8 0.0%
DTR Automotive Corp. 1,384 54 0.0%
Dual Co. Ltd. 16,535 58 0.0%
Dundee Precious Metals Inc. 3,035 11 0.0%
DY Corp. 246 2 0.0%
DY POWER Corp. 5,640 98 0.0%
Dynegy Inc. 7.625% 11-01-2024 12,338 18 0.0%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 21,592 32 0.0%
E*Trade Financial Corp. F/R 03-15-2066 Perpetual Callable 2026 26,572 33 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 0 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 58,570 78 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 21,120 28 0.0%
Eastman Chemical Co. 2,434 243 0.0%
Eaton Corp. PLC 6,911 647 0.1%
Ebro Foods SA 6,786 185 0.0%
ECN Capital Corp. 72,450 250 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 6,694 10 0.0%
Ecopetrol SA Sponsored ADR 17,265 374 0.0%
Edelman Financial Holdings II Inc. B Term Loan 1st Lien F/R 06-26-2025 15,213 20 0.0%
EDP - Energias do Brasil SA 2,711 14 0.0%
EFG Eurobank Ergasias 5,784 5 0.0%
Egis Technology Inc. 279 3 0.0%
Elan Microelectronics Corp. 77,228 259 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 43,951 59 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 7,717 10 0.0%
Electricity Generating PCL 3,465 36 0.0%
Element Fleet Management Corp. 84,375 583 0.1%
Emera Inc. 2,289 100 0.0%
Emera Inc. 2.90% 06-16-2023 65,671 64 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 42,394 58 0.0%
Emera U.S. Finance LP 3.55% 06-15-2026 Callable 811 1 0.0%
Emirates NBD PJSC 5,645 19 0.0%
Empire Co. Ltd. Class A non-voting 46,602 1,344 0.3%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 25,308 34 0.0%
Empresa de Energia de Bogota SA ESP 30,403 23 0.0%
Empresas CMPC SA 2,208 10 0.0%
Enagas SA 1,548 57 0.0%
Enanta Pharmaceuticals Inc. 235 23 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 98,542 100 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 110,349 103 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 40,783 50 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 9,646 12 0.0%
Enbridge Inc. 97,680 4,143 0.6%
Enbridge Inc. 3.19% 12-05-2022 146,882 147 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 48,725 46 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 22,678 30 0.0%
Enbridge Inc. 3.70% 07-15-2027 Callable 2027 291 0.0%
Enbridge Inc. 3.94% 01-13-2023 220,323 225 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 93,989 96 0.0%
Enbridge Inc. 4.24% 08-27-2042 59,033 54 0.0%
Enbridge Inc. 4.57% 03-11-2044 746,752 720 0.1%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 922 23 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 650,809 601 0.1%
Enbridge Inc. 5.75% 09-02-2039 Callable 55,946 62 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 25,112 30 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 226,559 228 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 89,128 84 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 21,240 21 0.0%
ENC Holding Corp. Delayed Draw Term Loan 1st Lien F/R 05-30-2025 930 1 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 15,313 20 0.0%
EnCana Corp. 56,897 448 0.1%
Endo Finance LLC 6.00% 02-01-2025 Callable 2020 144A 45,240 44 0.0%
Endo Finance LLC/Endo Finco Inc. 5.375% 01-15-2023 Callable 144A 3,231 3 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 71,030 71 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 53,088 53 0.0%
Enerflex Ltd. 1,947 31 0.0%
Energa SA 279 1 0.0%
Energisa SA 3,406 44 0.0%
Energizer Gamma Acquisition Inc. 6.38% 07-15-2026 Callable 2021 144A 9,988 13 0.0%
Energizer Holdings Inc. Bridge Loan Exp. 05-18-2019 17,950,000 0.0%
Energy Transfer Equity LP 5.50% 06-01-2027 Callable 2027 16,745 22 0.0%
Energy Transfer Equity LP 5.875% 01-15-2024 Callable 2023 10,429 15 0.0%
Energy Transfer Equity LP Term Loan B 1st Lien F/R 02-02-2024 26,658 36 0.0%
Energy Transfer Partners LP F/R 02-15-2166 Perpetual Callable 2028 66,978 76 0.0%
Enerplus Corp. 50,629 538 0.1%
Enersis SA ADR 2,990 36 0.0%
Enghouse Systems Ltd. 4,199 279 0.0%
Engie Brasil Energia SA 13,525 157 0.0%
Eni SPA 7,671 165 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 44,062 45 0.0%
EnPro Industries Inc. 1,084 89 0.0%
Ensco PLC 7.75% 02-01-2026 27,173 27 0.0%
Ensco PLC Class A 89,224 433 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 34,683 47 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 1 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 44,128 60 0.0%
EOG Resources Inc. 2.63% 03-15-2023 Callable 2022 33,875 45 0.0%
EP Energy LLC/Everest Acquisition Finance Inc. 9.38% 05-01-2020 Callable 2018 10,223 10 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 57,589 55 0.0%
ePlus Inc. 2,149 209 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 36,614 50 0.0%
Equifax Inc. 4,692 596 0.1%
Equinix Inc. 2.88% 03-15-2024 Callable 2020 14,402 23 0.0%
Equinix Inc. 5.38% 05-15-2027 Callable 2022 21,501 29 0.0%
Equinix Inc. 5.88% 01-15-2026 Callable 2021 37,400 51 0.0%
Equitable Group Inc. 93 6 0.0%
Equity Commonwealth 6,288 257 0.0%
Erajaya Swasembada Tbk PT 169,143 35 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 3,968 7 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 46,751 60 0.0%
Estacio Participacoes SA 3,102 26 0.0%
Etsy Inc. 3,614 235 0.0%
Eugene Investment & Securities 1,132 3 0.0%
Eurazeo SA 1,578 152 0.0%
EUROFIMA 4.55% 03-30-2027 201,406 227 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 21,144 22 0.0%
Euronet Worldwide Inc. 829 116 0.0%
European Investment Bank 1.50% 05-12-2022 163,897 26 0.0%
EVA Airways Corp. 15,928 11 0.0%
Everest Acquisition Finance Inc. 9.38% 05-01-2024 Callable 2020 23,854 14 0.0%
Evertz Technologies Ltd. 363 6 0.0%
Evolent Health Inc. Class A 3,621 99 0.0%
Evonik Industries AG 9,259 316 0.0%
Evraz PLC 13,407 112 0.0%
Excelsior Biopharma Inc. 25,327 46 0.0%
Exco Technologies Ltd. 901 8 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 54,119 72 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 14,255 19 0.0%
Exelon Corp. 31,261 1,923 0.3%
ExlService Holdings Inc. 16,487 1,184 0.2%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 21,136 26 0.0%
Expedia Inc. 5.00% 02-15-2026 29,006 40 0.0%
Export Development Canada 0.88% 12-07-2021 16,633 29 0.0%
Export Development Canada 2.40% 06-07-2021 18,256 18 0.0%
Export Development Canada 4.875% 01-24-2019 11,968 11 0.0%
Extendicare Inc. 14,118 90 0.0%
Exxaro Resources Ltd. 56 1 0.0%
Exxon Mobil Corp. 9,276 863 0.2%
F&F Co. Ltd. 120 6 0.0%
F5 Networks Inc. 7,834 1,732 0.3%
Facebook Inc. 3,386 606 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 130,803 151 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 38,584 39 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 17,056 17 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 245,439 254 0.0%
Fairfax Financial Holdings Ltd. 4.85% 04-17-2028 Callable 2028 144A 18,801 25 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 24,695 27 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 72,102 117 0.0%
Fairfax Financial Holdings Ltd. Sub. voting 28 17 0.0%
Fairfax India Holdings Corp. 1,481 27 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 10,012 14 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C05 8,722 13 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 16,358 22 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 15,665 21 0.0%
Fannie Mae Strip 4.00% 01-25-2041 2,856 1 0.0%
Fannie Mae Strip 4.00% 11-25-2039 7,330 2 0.0%
Fannie Mae Strip 4.50% 03-25-2041 3,466 1 0.0%
Fantasia Holdings Group Co. Ltd. 8,383 1 0.0%
Far Eastern Department Stores Ltd. 74,033 52 0.0%
Far Eastern New Century Corp. 21,796 27 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 34,483 33 0.0%
Federal Grid Co. Unified Energy System PJSC 5,130,810 15 0.0%
Federal Republic of Germany 1.94% 04-15-2020 101,225 186 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 284,748 286 0.0%
Federative Republic of Brazil 10.00% 01-01-2023 46,978 173 0.0%
Feng Hsin Steel Co. Ltd. 29,507 77 0.0%
Feng TAY Enterprise Co. Ltd. 40,984 321 0.0%
Ferrovial SA 25,601 708 0.1%
Fevertree Drinks PLC 1,202 46 0.0%
Fiat Chrysler Automobiles NV 20,603 408 0.1%
Fibra Uno Administration SA 4,043 6 0.0%
Fibria Celulose SA ADR 754 18 0.0%
Fiera Capital Corp. 62 1 0.0%
Fifth Avenue LP 4.71% 08-05-2021 41,034 42 0.0%
Fifth Third Bancorp 5.10% 12-31-2049 Callable 2023 26,126 31 0.0%
Fila Korea Ltd. 6,379 418 0.1%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 39,271 49 0.0%
Financial & Risk US Holdings Inc. Term Loan B 1st Lien F/R 10-01-2025 50,104 65 0.0%
Fine Semitech Corp. 11,824 55 0.0%
Finning International Inc. 1,699 40 0.0%
First Capital Realty Inc. 12,968 244 0.0%
First Capital Realty Inc. 3.95% 12-05-2022 50,043 51 0.0%
First Data Corp. 5.375% 08-15-2023 Callable 2018 144A 22,516 30 0.0%
First Data Corp. 5.75% 01-15-2024 Callable 2019 144A 57,284 76 0.0%
First Data Corp. Term Loan 1st Lien F/R 07-08-2022 24,839 33 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 50,709 68 0.0%
First Gen Corp. 153,916 80 0.0%
First Hi-Tec Enterprise Co. Ltd. 36,237 62 0.0%
First Majestic Silver Corp. 0 0.0%
First Nations ETF LP 4.14% 12-31-2041 24,050 25 0.0%
First Philippine Holdings Corp. 31,914 54 0.0%
First Quantum Minerals Ltd. 8,308 92 0.0%
First Quantum Minerals Ltd. 6.88% 03-01-2026 Callable 2021 144A 33,195 37 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 75,243 91 0.0%
First Quantum Minerals Ltd. 7.50% 04-01-2025 Callable 2020 144A 41,421 47 0.0%
First Republic Bank 752 89 0.0%
First Tennessee Bank NA 14 14 0.0%
FirstRand Ltd. 72,977 454 0.1%
FirstService Corp. 1,067 100 0.0%
Flex Acquisition Co. Inc. 7.88% 07-15-2026 Callable 2021 144A 12,926 16 0.0%
Flughafen Wien AG 337 18 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 17,782 25 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 7,099 7 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 6,925 9 0.0%
Ford Credit Canada Co. 2.58% 05-10-2021 58,753 57 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 46,879 45 0.0%
Ford Credit Canada Ltd. 2.923% 09-16-2020 45,143 44 0.0%
Ford Motor Co. 16,585 173 0.0%
Ford Motor Co. 6.625% 10-01-2028 4,828 7 0.0%
Ford Otomotiv Sanayi AS 503 6 0.0%
Forestar Group Inc. 616 12 0.0%
Formetal Inc. 10,665 47 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 6,251 8 0.0%
Formosa Chemicals & Fibre Corp. 9,766 46 0.0%
Formosa International Hotels Corp. 838 5 0.0%
Formosa Petrochemical Corp. 5,589 27 0.0%
Formosa Plastics Corp. 15,341 69 0.0%
Formosa Taffeta Co. Ltd. 4,192 6 0.0%
Fortified Trust 1.67% 07-23-2021 86,041 84 0.0%
Fortified Trust 2.16% 10-23-2020 148,161 147 0.0%
Fortinet Inc. 11,795 1,133 0.2%
Fortis Inc. 19,351 881 0.2%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 13,118 13 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 14,662 14 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 63,084 68 0.0%
Fortive Corp. 1,951 191 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 127,052 162 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 108,808 149 0.0%
Fosun International Ltd. 5,868 12 0.0%
Fosun International Ltd. Rights Exp. 12-13-2018 15 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 20,537 26 0.0%
Franco-Nevada Corp. 4,335 415 0.1%
Fraser & Neave Holdings Bhd 10,601 117 0.0%
Freddie Mac Strips 3.50% 11-15-2027 4,940 1 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2029 86 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 10,610 14 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 2,226 3 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 7,091 10 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 27,627 38 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 8,050 11 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 2,610 4 0.0%
Freeport-McMoRan Inc. 5,123 72 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 74,273 96 0.0%
Freeport-McMoRan Inc. 6.88% 02-15-2023 32,167 45 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 103,566 190 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 163,833 347 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 19,292 26 0.0%
Freshpet Inc. 9,658 424 0.1%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 35,155 46 0.0%
Frontier Communications Corp. 10.50% 09-15-2022 Callable 2022 15,570 15 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 12,338 11 0.0%
Frontken Corp. BHD 263,091 61 0.0%
FTI Consulting Inc. 15,238 1,385 0.3%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 13,185 16 0.0%
FTS International Inc. Term Loan 1st Lien F/R 04-16-2021 13,032 18 0.0%
Fufeng Group Ltd. 4,750 3 0.0%
Fukuda Denshi Co. Ltd. 138 11 0.0%
Funai Electric Co. Ltd. 5,791 38 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 14,512 19 0.0%
Futaba Corp. 2,958 58 0.0%
Futures Contracts -1,037 -0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 76,615 90 0.0%
Galenica AG 1,244 75 0.0%
Galp Energia SGPS SA 2,488 54 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 70,223 93 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 64,751 63 0.0%
Gartner Inc. 2,536 442 0.1%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 226,701 321 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 86,090 113 0.0%
GATX Corp. 19,677 1,901 0.3%
Gaz Metro Inc. 1.52% 05-25-2020 30,095 30 0.0%
Gazprom Neft PJSC 11,010 75 0.0%
Gazprom PJSC 114,281 349 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 31,643 42 0.0%
GCI Liberty Inc. Class A 4,105 230 0.0%
GE Capital Canada Funding Co. 5.73% 10-22-2037 99,005 94 0.0%
Gear Energy Ltd. 104 0.0%
GEK TERNA Holdings Real Estate Construction SA 2,375 18 0.0%
Gemdale Properties and Investment Corp. Ltd. 22,355 3 0.0%
General Electric Capital Canada Funding Co. F/R 02-15-2022 258,702 245 0.0%
General Electric Capital Corp. 4.60% 01-26-2022 338,493 341 0.0%
General Electric Capital Corp. F/R 07-30-2019 11,857 2 0.0%
General Electric Co. 7,740 80 0.0%
General Electric Co. 6.88% 01-10-2039 81,257 116 0.0%
General Electric Co. 8.35% 09-03-2022 20,480 1 0.0%
General Electric Co. F/R 05-05-2026 7,292 8 0.0%
General Electric Co. F/R 12-08-2021 5,390 1 0.0%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 539 1 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 59,804 59 0.0%
Genesco Inc. 9,934 600 0.1%
Genesis Trust II 1.699% 04-15-2020 100,317 99 0.0%
Genesis Trust II 2.43% 05-15-2019 669,308 670 0.1%
Genomic Health Inc. 405 36 0.0%
Genomma Lab Internacional SAB de CV 1,369 1 0.0%
Gentiva Health Services Inc. Term Loan 1st Lien F/R 06-21-2025 21,555 29 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 34,850 47 0.0%
Genworth MI Canada Inc. 19,132 769 0.2%
Genworth MI Canada Inc. 4.242% 04-01-2024 46,300 47 0.0%
GeoPark Ltd. 1,247 24 0.0%
George Weston Ltd. 1,015 91 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 207,183 251 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 160,179 191 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 162,347 207 0.0%
Giant Manufacturing Co. Ltd. 3,074 20 0.0%
Gibson Energy Inc. 14,377 269 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 40,013 40 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 328,417 320 0.0%
Gibson Energy Inc. 5.375% 07-15-2022 Callable 99,292 99 0.0%
Gildan Activewear Inc. 10,814 448 0.1%
Gilead Sciences Inc. 2,764 236 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 113,050 109 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 96,459 96 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 44,706 45 0.0%
Glanbia PLC 21,795 559 0.1%
GlaxoSmithKline PLC 96,701 2,509 0.4%
Glencore PLC 36,536 185 0.0%
Global Standard Technology Co. Ltd. 2,040 11 0.0%
Globant SA 1,935 149 0.0%
Globe Telecom Inc. 2,060 102 0.0%
GLP Capital LP/GLP Financing II Inc. 5.25% 06-01-2025 26,439 36 0.0%
GLP Capital LP/GLP Financing II Inc. 5.375% 04-15-2026 16,025 22 0.0%
GMP Capital Inc. 52 0.0%
goeasy Ltd. 7.88% 11-01-2022 Callable 2019 144A 83,488 115 0.0%
Goldcorp Inc. 28,618 383 0.0%
Golden Star Resources Ltd. 259 1 0.0%
Government of Aruba 4.625% 09-14-2023 269 0.0%
Government of Aruba 6.50% 01-31-2029 2,210 3 0.0%
Government of Australia 2.25% 05-21-2028 4,312 4 0.0%
Government of Australia 2.75% 11-21-2028 212,572 212 0.0%
Government of Australia 5.75% 07-15-2022 26,370 29 0.0%
Government of Bermuda 4.75% 02-15-2029 Callable 2028 949 1 0.0%
Government of Bermuda 4.854% 02-06-2024 1,127 2 0.0%
Government of Canada 0.75% 09-01-2020 81,959 80 0.0%
Government of Canada 0.75% 09-01-2021 172,854 168 0.0%
Government of Canada 1.00% 06-01-2027 915,973 849 0.2%
Government of Canada 1.00% 09-01-2022 41,670 40 0.0%
Government of Canada 1.25% 11-01-2019 146,046 145 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 1,541,679 1,889 0.3%
Government of Canada 1.50% 03-01-2020 65,112 65 0.0%
Government of Canada 1.50% 06-01-2023 548,275 539 0.1%
Government of Canada 1.50% 06-01-2026 98,774 96 0.0%
Government of Canada 1.75% 05-01-2020 100,317 100 0.0%
Government of Canada 1.75% 08-01-2020 9,520,324 9,505 1.3%
Government of Canada 2.00% 06-01-2028 9,027,750 9,055 1.2%
Government of Canada 2.25% 06-01-2025 119,610 122 0.0%
Government of Canada 2.25% 06-01-2029 751,105 770 0.2%
Government of Canada 2.50% 06-01-2024 182,886 188 0.0%
Government of Canada 2.75% 06-01-2022 95,184 98 0.0%
Government of Canada 2.75% 12-01-2048 660,616 743 0.2%
Government of Canada 3.00% 12-01-2036 Real Return 31,446 56 0.0%
Government of Canada 3.25% 06-01-2021 8,509,358 8,785 1.2%
Government of Canada 3.50% 06-01-2020 8,709,086 8,909 1.2%
Government of Canada 4.00% 12-01-2031 Real Return 96,845 201 0.0%
Government of Canada 4.25% 12-01-2021 Real Return 32,024 57 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 782,523 1,531 0.3%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,024 1 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 15,010 23 0.0%
Government of France 4.32% 07-25-2029 74,895 214 0.0%
Government of Germany 0.25% 08-15-2028 273,571 428 0.1%
Government of Germany 0.50% 02-15-2028 1,046 1 0.0%
Government of Hungary 6.38% 03-29-2021 62,394 90 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 178,223,312 16 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 716,107,529 60 0.0%
Government of Indonesia 6.63% 05-15-2033 473,926,342 39 0.0%
Government of Indonesia 7.00% 05-15-2022 736,004,335 68 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 370,918,097 33 0.0%
Government of Indonesia 7.50% 08-15-2032 184,680,254 16 0.0%
Government of Indonesia 8.25% 07-15-2021 456,803,630 44 0.0%
Government of Indonesia 8.38% 03-15-2024 289,824,422 28 0.0%
Government of Indonesia 8.38% 09-15-2026 704,319,490 68 0.0%
Government of Ireland 1.00% 05-15-2026 1,081 2 0.0%
Government of Ireland 3.40% 03-18-2024 67,222 123 0.0%
Government of Italy 1.30% 05-15-2028 1,714 3 0.0%
Government of Jamaica 8.00% 06-24-2019 366 1 0.0%
Government of Japan 0.10% 02-15-2019 538,954 7 0.0%
Government of Malaysia 3.62% 11-30-2021 42,191 14 0.0%
Government of Malaysia 3.73% 06-15-2028 39,149 13 0.0%
Government of Malaysia 3.84% 04-15-2033 110,671 34 0.0%
Government of Malaysia 3.88% 03-14-2025 57,607 19 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 68,439 22 0.0%
Government of Malaysia 4.06% 09-30-2024 213,593 71 0.0%
Government of Malaysia 4.16% 07-15-2021 121,868 41 0.0%
Government of Mexico 4.60% 01-23-2046 15,416 19 0.0%
Government of New Zealand 3.00% 04-15-2020 63,287 59 0.0%
Government of New Zealand 5.50% 04-15-2023 22,718 23 0.0%
Government of New Zealand 6.00% 05-15-2021 60,244 61 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 206,899 34 0.0%
Government of Norway 4.50% 05-22-2019 537,938 86 0.0%
Government of Philippines 3.50% 03-20-2021 2,148,912 52 0.0%
Government of Philippines 3.50% 04-21-2023 1,377,705 31 0.0%
Government of Philippines 4.625% 09-09-2040 205,926 4 0.0%
Government of Philippines 4.95% 01-15-2021 726,176 19 0.0%
Government of Philippines 6.25% 01-14-2036 1,095,349 28 0.0%
Government of Philippines 7.375% 03-03-2021 758,631 20 0.0%
Government of Philippines 8.00% 07-19-2031 1,482,778 42 0.0%
Government of Philippines 8.125% 12-16-2035 486,822 14 0.0%
Government of Portugal 5.13% 10-15-2024 144A 29,006 42 0.0%
Government of Qatar 6.55% 04-09-2019 3,018 4 0.0%
Government of Russia 7.05% 01-19-2028 153,552 3 0.0%
Government of Singapore 2.50% 06-01-2019 68,966 69 0.0%
Government of Singapore 3.25% 09-01-2020 97,770 100 0.0%
Government of United Kingdom 1.63% 10-22-2028 235,825 424 0.1%
Grafton Group PLC 4,582 51 0.0%
Graham Holdings Co. 344 300 0.0%
Gran Tierra Energy Inc. 63,058 188 0.0%
Grand Canyon Education Inc. 3,392 445 0.1%
Grand Pacific Petrochemical Corp. 3,353 3 0.0%
Granite Real Estate Investment Trust 19,471 1,036 0.2%
Gray Escrow Inc. 7.00% 05-15-2027 [144A] Callable 2022 54,790 73 0.0%
Great Canadian Gaming Corp. 5,863 281 0.0%
Great Eagle Holdings Ltd. 11,333 66 0.0%
Great Lakes Dredge & Dock Corp. 8.00% 05-15-2022 46,121 64 0.0%
Great-West Lifeco Inc.* 4,133 116 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 75,840 90 0.0%
Green Cross Holdings Corp. 302 9 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 31,984 43 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 13,996 17 0.0%
Greenwich Capital Commercial Funding Corp. 5.8768% 07-10-2038 3,208 4 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 26,494 35 0.0%
Grupa Lotos SA 838 27 0.0%
Grupo Aeroportuario del Centro Norte SAB de CV (OMA) 41,264 268 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 84 4 0.0%
Grupo Comercial Chedraui SA de CV 1,928 5 0.0%
Grupo Financiero Banorte SAB de CV Series O 71,182 474 0.1%
Grupo Herdez SAB de CV 1,219 3 0.0%
Grupo Mexico SAB de CV Series B 26 0.0%
Grupo Simec SA de CV 18,120 77 0.0%
GS Engineering & Construction Corp. 7,329 393 0.0%
GS Holdings Corp. 44 3 0.0%
GS Mortgage Securities Corp. II 3.94% 02-15-2020 5,477 7 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 4,665 6 0.0%
GS Retail Co. Ltd. 96 5 0.0%
GSAA Home Equity Trust 0.436% 10-25-2035 1,013 1 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 5,765 8 0.0%
GSR Mortgage Loan Trust 2.864% 05-25-2034 1,311 2 0.0%
Guangzhou Automobile Group Co. Ltd. 54,211 74 0.0%
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 559 3 0.0%
Guangzhou R&F Properties Co. Ltd. H 137,731 284 0.0%
Guaranty Trust Bank PLC 384,650 50 0.0%
Guararapes Confeccoes SA 888 51 0.0%
Guardian Capital Group Ltd. 21 0.0%
Gulf Keystone Petroleum Ltd. 9,965 31 0.0%
GW Honos Security Corp. 8.75% 05-15-2025 Callable 2020 144A 43,918 55 0.0%
H&R Real Estate Investment Trust 11,228 232 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 51,702 51 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 102,742 100 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 31,555 31 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 17,444 24 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 129,938 161 0.0%
Haemonetics Corp. 28,665 3,912 0.6%
Halcon Resources Corp. 1,802 4 0.0%
Halcon Resources Corp. Purchase Warrants Exp. 09-09-2020 489 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 5,725 8 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 13,596 18 0.0%
Hana Financial Group Inc. 9,165 407 0.1%
Handsome Co. 1,434 64 0.0%
Hang Lung Development Co. 266,024 924 0.2%
Hanil Hyundai Cement Co. Ltd. 89 5 0.0%
Hanjaya Mandala Sampoerna TBK PT 211,506 74 0.0%
Hannover Rueckversicherung SE Reg. 9,922 1,826 0.3%
HannStar Display Corp. 4,750 1 0.0%
Hansol Paper Co. Ltd. 3,026 62 0.0%
Hanwha General Insurance Co. Ltd. 362 3 0.0%
HAP Seng Consolidated BHD 25,776 84 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 10,541 14 0.0%
HarborView Mortgage Loan Trust 2.36901% 05-19-2035 19,161 1 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 5,686 8 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 33,954 33 0.0%
Harmony Gold Mining Co. Ltd. ADR 894 2 0.0%
Hartalega Holdings Bhd 66,060 134 0.0%
Harum Energy TBK PT 378,245 50 0.0%
Haseko Corp. 2,743 39 0.0%
Hawaiian Electric Industries Inc. 9,228 461 0.1%
HC2 Holdings Inc. 11.50% 12-01-2021 [144A] Callable 2020 14,807 19 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 97,955 133 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 22,434 31 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 115,526 150 0.0%
HCA Inc. 5.00% 03-15-2024 22,516 31 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 16,430 22 0.0%
HCA Inc. 5.50% 06-15-2047 Callable 2046 91,801 119 0.0%
HCA Inc. 6.50% 02-15-2020 Callable 73,446 103 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 24,138 35 0.0%
HCA Inc. Term Loan B11 1st Lien F/R 03-18-2023 17,780 24 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 51,046 51 0.0%
HDFC Bank Ltd. ADR 2,040 288 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 31,638 41 0.0%
HealthSouth Corp. 2,310 194 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 23 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 256 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 210,743 211 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 253,571 253 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 74,782 73 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 126,225 124 0.0%
Heidrick & Struggles International Inc. 657 28 0.0%
Helen of Troy Ltd. 820 147 0.0%
Hellenic Telecommunications Organization SA (OTE) 866 13 0.0%
Hengan International Group Co. Ltd. 1,956 19 0.0%
Henkel AG & Co. KGaA 8,250 1,106 0.2%
Henkel AG & Co. KGaA Pfd. 4,323 645 0.1%
Hennes & Mauritz AB B 22,958 445 0.1%
Henry Schein Inc. 6,548 701 0.1%
Herbalife Ltd. 1,124 90 0.0%
Hermes International 18 14 0.0%
Heroux-Devtek Inc. 10 0.0%
Hess Corp. Pfd. Conv. 525 36 0.0%
Hexindai Inc. 8,733 30 0.0%
High Arctic Energy Services Inc. 21 0.0%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 24,295 32 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 4,665 6 0.0%
Hilton Worldwide Finance LLC Term Loan B2 1st Lien F/R 10-25-2023 15,145 20 0.0%
Hitachi Ltd. 29,453 1,076 0.2%
HKC Holdings Ltd. 18,631 23 0.0%
HMC Investment Securities Co. Ltd. 120 1 0.0%
HMS Holdings Corp. 5,566 214 0.0%
Holiday Entertainment Co. Ltd. 2,235 6 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 489,625 486 0.1%
HollyFrontier Corp. 33,120 2,310 0.4%
Holy Stone Enterprise Co. Ltd. 279 1 0.0%
Home Capital Group Inc. 621 9 0.0%
Home Equity Asset Trust 1.71% 06-25-2033 1,224 2 0.0%
Honda Auto Receivables Owner Trust 1.57% 01-18-2019 1,566 2 0.0%
Honda Canada Finance Inc. F/R 02-19-2019 209,175 209 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 140,090 141 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 38,381 38 0.0%
Honda Motor Co. Ltd. 19,561 705 0.1%
Hong Leong Financial Group BHD 3,241 20 0.0%
Hongkong Land Holdings Ltd. 111,661 960 0.2%
Hopewell Holdings Ltd. 56,045 336 0.0%
Horizon North Logistics Inc. 3,263 6 0.0%
Horizon Pharma Financing Inc. 6.625% 05-01-2023 Callable 2018 144A 30,101 40 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 36,184 47 0.0%
Host Hotels & Resorts Inc. 11,472 261 0.0%
Hotel Shilla Co. Ltd. 31 3 0.0%
House Foods Corp. 4,672 220 0.0%
Howard Hughes Corp. 5.38% 03-15-2025 Callable 2020 144A 43,477 56 0.0%
Hoya Midco LLC Term Loan B 1st Lien F/R 06-27-2024 15,584 20 0.0%
HP Inc. 1,963 55 0.0%
HSBC Bank Canada 2.17% 06-29-2022 163,208 159 0.0%
HSBC Bank Canada 2.54% 01-31-2023 77,553 76 0.0%
HSBC Bank Canada 3.25% 09-15-2023 312,670 314 0.0%
HSBC Bank Canada F/R 07-10-2019 868,940 869 0.2%
HSBC Holdings PLC 99,069 1,115 0.2%
HSBC Holdings PLC 0.45% 09-24-2021 215,582 3 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 102,637 101 0.0%
HSBC Holdings PLC F/R 11-22-2165 Callable 2027 26,167 33 0.0%
Hua Hong Semiconductor Ltd. 559 1 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 17,517 23 0.0%
HUBER+SUHNER AG 214 19 0.0%
Huchems Fine Chemical Corp. 576 17 0.0%
Hudbay Minerals Inc. 7.25% 01-15-2023 Callable 2019 144A 86,954 118 0.0%
HudBay Minerals Inc. 7.63% 01-15-2025 Callable 2020 144A 58,165 78 0.0%
Hudson Ltd. 5,068 119 0.0%
Hudson River Trading LLC Term Loan B 1st Lien F/R 04-03-2025 51,651 69 0.0%
Huishang Bank Corp. Ltd. 18,108 11 0.0%
Hungary Government International Bond 6.25% 01-29-2020 40,771 57 0.0%
Huntington Bancshares Inc. F/R 07-15-2066 Perpetual Callable 2023 16,025 19 0.0%
Huntington Ingalls Industries Inc. 2,778 721 0.1%
Huntsman Corp. 4,597 121 0.0%
Husky Energy Inc. 36,496 515 0.1%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 51,123 49 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 5,253 71 0.0%
Husky Energy Inc. 7.25% 12-15-2019 40,393 57 0.0%
Huvis Corp. 5,871 54 0.0%
Hwail Pharmaceutical Co. Ltd. 5,873 47 0.0%
Hydro One Inc. 19,183 388 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 0 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 45,336 43 0.0%
Hydro One Inc. 3.72% 11-18-2047 138,067 134 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 68,293 58 0.0%
Hypermarcas SA 11,876 126 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 1 0.0%
Hyundai Engineering & Construction Co. Ltd. 197 13 0.0%
Hyundai Heavy Industries Co. Ltd. 60 25 0.0%
Hyundai Hy Communications & Network Co. Ltd. 11,260 56 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 1,312 66 0.0%
Hyundai Mipo Dockyard Co. Ltd. 25 2 0.0%
Hyundai Telecommunication Co. Ltd. 4,555 60 0.0%
IAMGOLD Corp. 21,969 110 0.0%
IBI Group Inc. 2,248 10 0.0%
ICA Gruppen AB 11,296 551 0.1%
Icahn Enterprises LP 6.00% 08-01-2020 Callable 15,893 22 0.0%
ICICI Bank Ltd. ADR 20,709 291 0.0%
IDEX Corp. 79 14 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 66,572 88 0.0%
IGB Real Estate Investment Trust 8,830 5 0.0%
IGG Inc. 35,768 67 0.0%
iHeartCommunications Inc. 1st Lien F/R 01-30-2019 45,827 42 0.0%
IHS Markit Ltd. 4.00% 03-01-2026 Callable 2025 144A 8,666 11 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 24,544 33 0.0%
Ildong Pharmaceutical Co. Ltd. 1,725 43 0.0%
Immunomedics Inc. 2,521 49 0.0%
Imperial Oil Ltd. 16,013 554 0.1%
Indigo Natural Resources LLC 6.88% 02-15-2026 144A 30,992 36 0.0%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 19,908 27 0.0%
Indofood CBP Sukses Makmur TBK PT 58,837 58 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 237,537,731 23 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 152,226,888 15 0.0%
Industrial Alliance Insurance and Financial Services Inc. 17,165 748 0.2%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 25,079 25 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 96,459 97 0.0%
Industrial and Commercial Bank of China Ltd. H 1,064,368 1,037 0.2%
Industrial Bank of Korea 994 17 0.0%
Industrias CH SAB de CV 2,350 14 0.0%
Industries Qatar QSC 559 28 0.0%
Infor (US) Inc. 6.50% 05-15-2022 Callable 2018 35,986 48 0.0%
Infor Software Parent LLC 7.13% 05-01-2021 Callable 144A 38,043 51 0.0%
Infosys Ltd. ADR 50,107 651 0.1%
ING Groep NV 23,363 344 0.0%
Ingersoll-Rand PLC 719 89 0.0%
Innovative Industrial Properties Inc. 1,512 94 0.0%
Inovalis Real Estate Investment Trust 476 5 0.0%
InPower BC General Partnership 4.471% 03-31-2033 69,180 73 0.0%
Insperity Inc. 14,594 1,859 0.3%
Institutional Mortgage Securities Canada Inc. 4.697% 02-12-2021 62,351 64 0.0%
Instructure Inc. 7,504 384 0.0%
Intact Financial Corp. 5,726 568 0.1%
Intact Financial Corp. 3.77% 03-02-2026 MTN 125,589 129 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 7,860 11 0.0%
Integrys Energy Group Inc. Pfd. 134 4 0.0%
Intel Corp. 4.00% 12-01-2022 21,096 21 0.0%
Intelsat Jackson Holdings SA 9.75% 07-15-2025 Callable 2021 144A 65,745 91 0.0%
Inter Pipeline Ltd. 21,322 412 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 121,144 115 0.0%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 104,947 101 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 71,746 69 0.0%
Inter Pipeline Ltd. 3.776% 05-30-2022 146,882 149 0.0%
Inter Pipeline Ltd. 4.64% 05-30-2044 Callable 2043 26,237 25 0.0%
Inter-American Development Bank 3.50% 05-15-2021 22,110 21 0.0%
Interconexion Electrica SA ESP 8,701 51 0.0%
Interfor Corp. 6,090 88 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 20,658 28 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 141 0.0%
International Bank for Reconstruction and Development 2.80% 01-13-2021 17,039 17 0.0%
International Bank for Reconstruction and Development 3.38% 01-25-2022 20,690 20 0.0%
International Bank for Reconstruction and Development 5.75% 10-28-2019 1,016,241 20 0.0%
International Business Machines Corp. 2.625% 08-05-2022 7,099 13 0.0%
International Business Machines Corp. 2.75% 12-21-2020 7,302 13 0.0%
International Container Terminal Services Inc. 2,713 7 0.0%
International Equipment Solutions LLC Term Loan B F/R 08-15-2022 1 0.0%
International Finance Corp. 3.625% 05-20-2020 67,612 63 0.0%
International Finance Corp. 7.00% 07-20-2027 156,029 9 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 9,939 13 0.0%
International Paper Co. 1,453 80 0.0%
International Seaways Inc. 8,756 201 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 191 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 11,382 14 0.0%
InterRent Real Estate Investment Trust 35,128 458 0.1%
Intertape Polymer Group Inc. 7.00% 10-15-2026 Callable 2021 144A 88,129 119 0.0%
Intuitive Surgical Inc. 2,497 1,631 0.3%
Invesco Senior Loan ETF Put Option @ $22.00 Exp. 04-18-2019 0 0.0%
Investec Ltd. 45,079 338 0.0%
Investec PLC 307 2 0.0%
Investor AB B 292 17 0.0%
Invitation Homes Inc. 1,598 44 0.0%
IPL Plastics Inc. 41,431 414 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 20,451 21 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 29,928 37 0.0%
IRB Brasil Resseguros SA 3,577 105 0.0%
IRB Holding Corp. Term Loan 1st Lien F/R 01-19-2025 4,429 6 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 307,391 308 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 60,820 81 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 01-18-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 5 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-18-19 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Written Put Option @ $79.00 Exp. 04-18-2019 -3 -1 0.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF 20,800 3,201 0.5%
iShares J.P. Morgan USD Emerging Markets Bond ETF 9 1 0.0%
iShares MSCI EAFE ETF 4,199 337 0.0%
iShares MSCI EAFE Small Cap Index Fund ETF 175,287 12,391 1.6%
iShares MSCI India ETF 80,825 3,668 0.6%
iShares MSCI Thailand ETF 7,744 875 0.2%
Itau Unibanco Holding SA 4,572 57 0.0%
Itausa- Investimentos Itau SA 65,880 280 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 70,166 88 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 31,512 32 0.0%
J Sainsbury PLC 108,987 502 0.1%
J.B. Hunt Transport Services Inc. 5,217 662 0.1%
Jack Henry & Associates Inc. 11,753 2,029 0.4%
Jamieson Wellness Inc. 34,383 733 0.1%
Japan Petroleum Exploration Co. Ltd. 1,631 40 0.0%
Japan Post Holdings Co. Ltd. 102,387 1,612 0.3%
Japfa Comfeed Indonesia Tbk 437,609 89 0.0%
JB Financial Group Co. Ltd. 2,619 18 0.0%
JBS SA 6,315 26 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 1 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 28,168 37 0.0%
Jeld-Wen Inc. 4.63% 12-15-2025 Callable 2020 144A 12,632 15 0.0%
Jeld-Wen Inc. 4.88% 12-15-2027 Callable 2022 144A 19,976 24 0.0%
Jetway Information Co. Ltd. 33,199 22 0.0%
Jiayuan International Group Ltd. 3,912 10 0.0%
JNBY Design Ltd. 55 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 149,685 150 0.0%
John Laing Group PLC 64,231 371 0.0%
Johnson & Johnson 3,434 605 0.1%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 24,395 32 0.0%
JPMorgan Chase & Co. 21,198 2,823 0.4%
JPMorgan Chase & Co. 2.75% 08-24-2022 10,953 18 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 80,640 81 0.0%
JPMorgan Chase & Co. 6.10% 10-01-2024 6,085 8 0.0%
JPMorgan Chase Commercial Morgage Secutities 3.66% 06-15-2023 144A 9,128 12 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 8,519 12 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 4,645 6 0.0%
JSE Ltd. 4,080 64 0.0%
Jupai Holdings Ltd. 6,053 36 0.0%
Just Energy Group Inc. 74,825 337 0.0%
Kamei 1,368 21 0.0%
Kardex AG 97 15 0.0%
KB Financial Group Inc. 5,067 289 0.0%
KB Financial Group Inc. ADR 5,030 288 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 31,622 40 0.0%
Kelly Services Inc. Class A 4,941 138 0.0%
Kelt Exploration Ltd. 10 0.0%
Kennedy-Wilson Holdings Inc. 21,935 544 0.1%
Kering 967 623 0.1%
Kerry Properties Ltd. 19,211 90 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 197 0.0%
Keyera Corp. 4,153 107 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 54,789 54 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 12,193 16 0.0%
KeyW Holding Corp/The Term Loan 1st Lien F/R 05-04-2024 31,009 42 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 22,326 28 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 49,977 66 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 65,829 87 0.0%
KFC Holding Co. Term Loan B 1st Lien F/R 03-29-2025 35,706 48 0.0%
Kforce Inc. 2,818 119 0.0%
KFW 3.375% 02-15-2021 23,124 22 0.0%
KFW 3.75% 05-29-2020 34,078 32 0.0%
KG Chemical Corp. 1,870 40 0.0%
Kia Motors Corp. 7,289 301 0.0%
Kiatnakin Bank PCL 2,599 7 0.0%
Killam Apartment Real Estate Investment Trust 22,590 360 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 6 0.0%
Kinaxis Inc. 1,366 90 0.0%
Kinden Corp. 6,192 137 0.0%
Kinder Morgan Canada Ltd. 11,005 175 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 29,370 38 0.0%
Kinetic Concepts Inc. 12.50% 11-01-2021 Callable 2019 144A 5,582 8 0.0%
King's Town Bank Co. Ltd. 3,074 4 0.0%
Kingboard Chemical Holdings Ltd. 12,409 45 0.0%
Kingboard Laminates Holdings Ltd. 1,257 1 0.0%
Kingdom of Sweden 0.13% 04-24-2023 144A 40,974 65 0.0%
Kinross Gold Corp. 80,332 353 0.0%
Kirkland Lake Gold Ltd. 28,701 1,022 0.2%
KLCCP Stapled Group 14,307 36 0.0%
KLX Energy Services Holdings Inc. 1,283 41 0.0%
KM Corp. 2,816 23 0.0%
Knight Therapeutics Inc. 1,958 15 0.0%
Koc Holding AS 643 2 0.0%
Kohl's Corp. 1,312 119 0.0%
Kolmar BNH Co. Ltd. 266 7 0.0%
Komatsu Ltd. 24,227 713 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 6,467 1 0.0%
Koninklijke Ahold Delhaize NV 26,025 898 0.2%
Korea Investment Holdings Co. Ltd. 374 27 0.0%
Korean Air Co. Ltd 5,324 216 0.0%
Kossan Rubber Industries 5,309 8 0.0%
KPJ Healthcare BHD 203,260 70 0.0%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 1,347 2 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 8,317 13 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 16,836 27 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 38,946 67 0.0%
Kreditanstalt für Wiederaufbau 5.05% 02-04-2025 117,795 135 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 9,646 10 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 165,355 159 0.0%
Krung Thai Bank PCL 22,271 18 0.0%
Krungthai Card PCL 29,201 38 0.0%
KT Corp. ADR 196 4 0.0%
KT Skylife Co. Ltd. 4,286 60 0.0%
Kuehne + Nagel International AG 3,681 646 0.1%
Kumba Iron Ore Ltd. 4,044 109 0.0%
Kumho Industrial Co. Ltd. 3,965 57 0.0%
Kumho Petrochemical Co. Ltd. 511 55 0.0%
Kunlun Energy Co. Ltd. 21,796 32 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 7,035 59 0.0%
KWG Property Holding Ltd. 3,870 5 0.0%
Kyobo Securities Co. Ltd. 138 2 0.0%
L E Lundbergforetagen AB Class B 8,383 337 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 12,381 17 0.0%
L'Oréal SA 692 218 0.0%
La Comer SAB de CV 37,621 53 0.0%
Labrador Iron Ore Royalty Corp. 22,478 545 0.1%
Lai Sun Development Co. Ltd. 3,980 9 0.0%
Lamar Media Corp. 5.00% 05-01-2023 Callable 2048 3,205 4 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 11,166 15 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 233,639 308 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 33,266 32 0.0%
Landwirtschaftliche Rentenbank 3.00% 02-13-2023 22,516 21 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 33,875 35 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 1 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 240 0.0%
Lar Espana Real Estate SOCIMI SA 1,099 13 0.0%
Largo Resources Ltd. 19,649 56 0.0%
Larsen & Toubro Ltd. 279 8 0.0%
Lassonde Industries Inc. Class A Sub. voting 77 15 0.0%
Laurentian Bank of Canada 2,086 79 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 72,923 71 0.0%
Laurentian Bank of Canada F/R 10-22-2019 5,059 5 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 1 0.0%
Learning Technologies Group PLC 21,368 26 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 116,138 162 0.0%
Lennar Corp. 5.88% 11-15-2024 Callable 2024 29,670 41 0.0%
Lenovo Group Ltd. 272,861 251 0.0%
Leon's Furniture Ltd. 52 1 0.0%
Leroy Seafood Group ASA 7,491 78 0.0%
Levi Strauss & Co. 5.00% 05-01-2025 Callable 2020 67,521 90 0.0%
LF Corp. 2,539 77 0.0%
LG Corp. 2,111 181 0.0%
LG Electronics Inc. 42 3 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 42,571 58 0.0%
LG Uplus Corp. 3,622 78 0.0%
Li Ning Co. Ltd. 4,192 6 0.0%
Liberty Expedia Holdings Inc. 366 20 0.0%
Liberty Global PLC Class A 37,045 1,078 0.2%
Liberty Holdings Ltd. 23,021 240 0.0%
Liberty Latin America Ltd.- Class A 1,282 25 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 12,883 17 0.0%
LifeScan Global Corp. Term Loan 1L F/R 06-19-2024 37,851 49 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 20,065 25 0.0%
Lilang China Co. Ltd. 79,051 91 0.0%
LIN Television Corp. 5.875% 11-15-2022 Callable 15,457 21 0.0%
Linamar Corp. 722 33 0.0%
Linx SA 922 11 0.0%
Lion Travel Service Co. Ltd. 13,638 53 0.0%
Lions Gate Capital Holdings LLC Term Loan B 1st Lien F/R 03-20-2025 6,644 9 0.0%
Lite-On Technology Corp. 121,847 220 0.0%
LivaNova PLC 739 92 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 6,897 9 0.0%
LivePerson Inc. 9,316 240 0.0%
Liverty Latin America Ltd.-Class C 3,429 68 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 5,996 6 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 0 0.0%
Lloyds Bank PLC F/R 07-11-2023 682,118 662 0.1%
Lloyds Banking Group PLC 3.50% 02-03-2025 112,625 109 0.0%
Loblaw Companies Ltd. 18,014 1,101 0.2%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 32,796 33 0.0%
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 84,189 87 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 416,239 474 0.1%
Logan Property Holdings Co. Ltd. 1,677 3 0.0%
Longfor Properties Co. Ltd. 23,612 96 0.0%
Loral Space & Communications Inc. 2,382 121 0.0%
Lotte Food Co. Ltd. 55 47 0.0%
Lotte Himart Co. Ltd. 77 4 0.0%
Lotte Non-Life Insurance Co. Ltd. 1,970 6 0.0%
Lotus Pharmaceutical Co. Ltd. 1,677 6 0.0%
Louisiana-Pacific Corp. 4.88% 09-15-2024 Callable 2019 22,032 29 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 60,306 57 0.0%
LPL Holdings Inc. 5.75% 09-15-2025 Callable 2020 43,624 56 0.0%
LS Corp. 379 23 0.0%
LS Industrial Systems Co. Ltd. 53 3 0.0%
LSR Group OJSC-GDR Regs 26,445 61 0.0%
LT Group Inc. 67,702 29 0.0%
Lucara Diamond Corp. 11,694 17 0.0%
Lukoil 1,425 140 0.0%
Lukoil PJSC - Sponsored ADR 919 90 0.0%
Lululemon Athletica Inc. 9,652 1,601 0.3%
Lundin Mining Corp. 86,653 489 0.1%
Luye Pharma Group Ltd. 362,263 344 0.0%
LVMH Moet Hennessy Louis Vuitton SE 829 335 0.0%
LyondellBasell Industries NV Class A 8,814 1,000 0.2%
M&T Bank Corp. 5.00% 11-15-2018 Pfd. Series C 1 2 0.0%
M&T Bank Corp. F/R 12-29-2049 Callable 2026 18,459 24 0.0%
M&T Bank Corp. Pfd. Series A 21 28 0.0%
Maanshan Iron and Steel Co. Ltd. H 387,970 233 0.0%
Machvision Inc. 559 9 0.0%
Mackenzie Global High Yield Fixed Income ETF 485 9 0.0%
Mackenzie Maximum Diversification All World Developed ex North America Index ETF 125,800 2,589 0.4%
Mackenzie Maximum Diversification Canada Index ETF 254,900 5,240 0.7%
Mackenzie Multi-Strategy Absolute Return Fund Series R 2,781,448 27,096 3.4%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 152,172 14,336 1.9%
Mackenzie US TIPS Index ETF (CAD-Hedged) 12,384 1,184 0.2%
Macquarie Mexico Real Estate Management SA de CV 102,404 126 0.0%
Macy's Inc. 19,678 799 0.2%
Maeil Dairies Co. Ltd. 562 54 0.0%
Magellan Aerospace Corp. 927 14 0.0%
Magna International Inc. 8,090 501 0.1%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 411,146 410 0.1%
Magna International Inc. Class A 3,852 239 0.0%
Magnitogorsk Iron & Steel Work 73,129 62 0.0%
Mahindra & Mahindra Ltd. 10,540 163 0.0%
Mainstreet Equity Corp. 41 2 0.0%
Makalot Industrial Co. Ltd. 7,598 58 0.0%
MAKUS Inc. 1,160 6 0.0%
Malayan Banking BHD 307 1 0.0%
Malaysia Steel Works (KL) BHD 466,214 59 0.0%
Mallinckrodt PLC 18,463 398 0.0%
Manhattan Associates Inc. 2,211 128 0.0%
Manila Electric Co. 3,454 34 0.0%
Manila Water Co. 4,164 3 0.0%
Manpower Inc. 1,382 122 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 84,498 82 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 121,152 118 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 55,435 55 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 208,351 217 0.0%
Manulife Financial Corp. 94,864 1,838 0.3%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 32,691 33 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 209,894 205 0.0%
Manulife Financial Corp. Pfd. Series 13 1,567 30 0.0%
Maple Leaf Foods Inc. 22,647 619 0.1%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 28,398 40 0.0%
Marcopolo SA Pfd. 82,118 118 0.0%
Marcopolo SA Rights Exp. 01-18-2019 1,955 1 0.0%
Mariposa Borrower Inc. 8.75% 10-15-2021 Callable 144A 27,237 16 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 750 1 0.0%
Markel Corp. 429 607 0.1%
Marriott Ownership Resorts Inc. Term Loan B 1st Lien F/R 08-09-2025 29,818 40 0.0%
Martinrea International Inc. 38,629 420 0.1%
MasTec Inc. 4.875% 03-15-2023 Callable 2018 5,875 8 0.0%
Matrix Service Co. 511 13 0.0%
Matson Inc. 2,336 102 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 319,250 302 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 13,792 17 0.0%
Mattamy Group Corp. 6.88% 12-15-2023 Callable 2019 144A 61,544 79 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 143,702 157 0.0%
MAXIMUS Inc. 15,555 1,381 0.3%
Mayne Pharma Group Ltd. 30,151 22 0.0%
MBK PCL 37,165 32 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 30,629 30 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 65,706 65 0.0%
MCAP Service Corp. 1.08% 05-01-2022 47,953 48 0.0%
MCAP Service Corp. 1.13% 10-01-2021 89,837 90 0.0%
MCAP Service Corp. 1.24% 09-01-2021 67,958 68 0.0%
MCAP Service Corp. 1.386% 04-01-2021 67,019 67 0.0%
McCormick & Co. Inc. non-voting 207 39 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 289 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 128,099 126 0.0%
McGrath RentCorp. 12,844 902 0.2%
McGraw-Hill Global Education Holdings LLC Term Loan 1st Lien F/R 05-04-2022 6,575 8 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 26,572 33 0.0%
Medical Facilities Corp. 8,245 124 0.0%
Medicare Group 251 6 0.0%
Medifast Inc. 2,182 372 0.0%
Medtronic PLC 11,967 1,485 0.3%
MEG Energy Corp. 13,196 102 0.0%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 110,632 144 0.0%
MEG Energy Corp. 6.50% 01-15-2025 Callable 2020 144A 124,791 173 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 164,798 216 0.0%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 1 0.0%
Megacable Holdings SAB de CV 10,093 62 0.0%
MegaStudyEdu Co. Ltd. 239 8 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 67,217 68 0.0%
Mellanox Technologies Ltd. 5,410 682 0.1%
MercadoLibre Inc. 49 20 0.0%
Mercer International Inc. 5.50% 01-15-2026 Callable 2021 144A 22,914 29 0.0%
Mercer International Inc. 6.50% 02-01-2024 Callable 2020 10,722 14 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 104,709 143 0.0%
Mercer International Inc. 7.75% 12-01-2022 Callable 40,951 58 0.0%
Merck & Co. Inc. 5,783 603 0.1%
Mercuries & Associates Holding Ltd. 21,125 17 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 155,863 210 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 43,632 58 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 1,441 39 0.0%
Meritz Securities Co. Ltd. 52,106 273 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 29,056 29 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 119,838 120 0.0%
Merrill Lynch & Co. Inc. F/R 09-15-2026 19,879 25 0.0%
Merrill Lynch Mortgage Investors Trust 2.266% 12-25-2034 943 1 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 2,156 3 0.0%
Merrill Lynch Mortgage Investors Trust 2.69% 10-25-2036 1,280 2 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 11,507 16 0.0%
Mesa Laboratories Inc. 166 47 0.0%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 18,706 26 0.0%
Methanex Corp. 14,718 966 0.2%
Metlifecare Ltd. 41,263 204 0.0%
Metro Inc. 20,707 980 0.2%
Metro Inc. 4.27% 12-04-2047 Callable 2047 213,984 199 0.0%
Metro-Goldwyn-Mayer Inc. Term Loan B 2nd Lien F/R 06-29-2026 21,096 27 0.0%
Metropolitan Life Global Funding I 1.875% 04-16-2020 217,997 216 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 254,072 256 0.0%
Mexichem SAB de CV 10 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 1,455 2 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 144A 53,145 64 0.0%
Mexico City Airport Trust 4.25% 10-31-2026 Callable 2026 144A 55,579 68 0.0%
Mexico City Airport Trust 5.50% 07-31-2047 Callable 2047 144A 107,304 129 0.0%
Mexico City Airport Trust 5.50% 10-31-2046 Callable 2046 144A 30,224 36 0.0%
MGM Growth Properties Operating Partnership LP 4.50% 01-15-2028 Callable 2027 14,101 17 0.0%
Microchip Technology Inc. Term Loan 1st Lien F/R 05-24-2025 18,344 24 0.0%
Micron Technology Inc. 3,969 172 0.0%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 21,969 30 0.0%
Microsoft Corp. 34,157 4,732 0.7%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 16,227 22 0.0%
Middleby Corp. 2,058 288 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 42,796 43 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 37,042 37 0.0%
MINDBODY Inc. Class A 11,153 554 0.1%
Mining and Metallurgical Co. Norilsk Nickel PJSC 391 100 0.0%
Minmetals Land Ltd. 35,942 8 0.0%
Mirae Asset Life Insurance Co. 9,161 52 0.0%
Mirati Therapeutics Inc. 2,448 142 0.0%
Mirle Automation Corp. 29,205 55 0.0%
Mitsubishi Electric Corp. 66,813 1,012 0.2%
Mitsuboshi Belting Ltd. 1,095 29 0.0%
Mitsui & Co. Ltd. 7,215 152 0.0%
MiX Telematics Ltd. ADR 3,420 73 0.0%
MK Restaurants Group PCL 866 3 0.0%
MLCC Mortgage Investors Inc. 4.7986% 01-25-2037 2,405 3 0.0%
Mobile TeleSystems ADR 2,747 26 0.0%
Molina Healthcare Inc. 4.88% 06-15-2025 Callable 2020 144A 8,372 11 0.0%
Molina Healthcare Inc. 5.38% 11-15-2022 Callable 2022 25,411 34 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 14,605 23 0.0%
Momo Inc. 5,386 175 0.0%
Monarch Casino & Resort Inc. 581 30 0.0%
Mondi Ltd. 20,552 603 0.1%
Moorim P&P Co. Ltd. 12,243 91 0.0%
Moorim Paper Co. Ltd. 14,009 48 0.0%
Morgan Stanley 3.00% 02-07-2024 168,236 164 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 8,925 12 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 16,430 23 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 12,982 17 0.0%
Morguard North American Residential Real Estate Investment Trust 2,786 48 0.0%
Morguard Real Estate Investment Trust 114 1 0.0%
Morneau Shepell Inc. 27,167 680 0.1%
Mosenergo PJSC 292,039 12 0.0%
Motor Oil (Hellas) Corinth Refineries SA 2,403 79 0.0%
Motorola Solutions Inc. 4.60% 02-23-2028 Callable 2027 2,637 4 0.0%
Mpact Ltd. 28,207 56 0.0%
Mr. Price Group Ltd. 475 11 0.0%
MTY Food Group Inc. 1,875 114 0.0%
Muhibbah Engineering (M) Bhd 72,502 67 0.0%
Mullen Group Ltd. 1,077 13 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 34,483 47 0.0%
Murray & Roberts Holdings Ltd. 1,593 2 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 26,738 33 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 14,186 19 0.0%
Nan Ya Plastic Corp. 17,968 60 0.0%
Nanya Technology Corp. 76,242 187 0.0%
Naspers Ltd. 1,146 314 0.0%
National Australia Bank Ltd. 2.00% 01-14-2019 539 1 0.0%
National Bank of Canada 26,516 1,486 0.3%
National Bank of Canada 1.96% 06-30-2022 803,309 779 0.2%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 67,521 66 0.0%
National Bank of Canada F/R 06-11-2019 807,530 808 0.2%
National Oilwell Varco Inc. 7,312 256 0.0%
National Presto Industries Inc. 200 32 0.0%
National Western Life Group Inc. 296 122 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 10,168 14 0.0%
Natura Cosmeticos SA 782 12 0.0%
Natura Cosmeticos SA 5.38% 02-01-2023 Callable 2021 144A 27,181 37 0.0%
Natural Grocers by Vitamin Cottage Inc. 448 9 0.0%
Natural Health Trends Corp. 291 7 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 42,056 41 0.0%
NAV CANADA 7.40% 06-01-2027 93,025 123 0.0%
NAV CANADA 7.56% 03-01-2027 Callable 70,376 83 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 18,864 26 0.0%
Navistar Inc. Term Loan B 1st Lien F/R 11-06-2024 77,264 102 0.0%
NCR Corp. 4,146 131 0.0%
NCsoft Corp. 528 302 0.0%
Nedbank Group Ltd. 168 4 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 22,589 31 0.0%
Nemak SAB de CV 69,015 70 0.0%
Neo Performance Materials Inc. 476 7 0.0%
Neptune Finco Corp. 10.875% 10-15-2025 Callable 2020 144A 21,885 34 0.0%
Neste Oil OYJ 4,692 494 0.1%
Nestle Holdings Inc. 1.75% 12-09-2020 9,331 16 0.0%
Nestle Malaysia BHD 447 22 0.0%
Nestlé SA Reg. 3,992 442 0.1%
Netflix Inc. 3.63% 05-15-2027 144A 24,544 37 0.0%
Netflix Inc. 4.88% 04-15-2028 144A 31,286 39 0.0%
Netflix Inc. 5.88% 11-15-2028 144A 27,789 37 0.0%
Netflix Inc. 6.38% 05-15-2029 144A 95,176 129 0.0%
Nevsun Resources Ltd. 10,669 64 0.0%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-14-2024 9,585 13 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 250,438 287 0.0%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 3,522 5 0.0%
New Flyer Industries Inc. 16,078 547 0.1%
New Gold Inc. 13,952 15 0.0%
New Gold Inc. 6.25% 11-15-2022 Callable 144A 44,946 52 0.0%
New Gold Inc. 6.38% 05-15-2025 Callable 2020 144A 29,523 31 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 160,605 202 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 342,402 429 0.1%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 14,055 19 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 11,056 15 0.0%
New South Wales Treasury Corp. 6.00% 03-01-2022 13,225 14 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-14-2022 9,777 9 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 27,789 25 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 137,231 183 0.0%
Newfield Exploration Co. 5.375% 01-01-2026 Callable 15,010 20 0.0%
Newfield Exploration Co. 5.625% 07-01-2024 92,103 128 0.0%
NewOcean Energy Holdings Ltd. 40,358 18 0.0%
Nexstar Escrow Corp. 5.63% 08-01-2024 Callable 2019 144A 20,690 26 0.0%
NextEra Energy Inc. Conv. Pfd. 859 68 0.0%
NextEra Energy Operating Partners LP 4.25% 09-15-2024 Callable 2024 144A 12,820 16 0.0%
NextEra Energy Operating Partners LP 4.50% 09-15-2027 Callable 2027 144A 15,213 19 0.0%
NH Investment & Securities Co. Ltd. 369 6 0.0%
Nickel Asia Corp. 691,583 40 0.0%
Nielsen Holdings PLC 14,403 458 0.1%
Nike Inc. Class B 1,758 178 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 88,743 115 0.0%
Nine Point Energy Holdings Inc. 611 12 0.0%
Nine Point Energy Holdings Inc. Pfd. 16 25 0.0%
Nippo Corp. 5,902 155 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 82,955 82 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 26,711 35 0.0%
NN Group NV 15,521 844 0.2%
Noble Holding International Ltd. 7.88% 02-01-2026 Callable 2021 144A 14,248 17 0.0%
Noevir Holdings Co. Ltd. 829 49 0.0%
Nokia OYJ 3.38% 06-12-2022 77,167 100 0.0%
Norbord Inc. 8,959 325 0.0%
Nordic Investment Bank 1.375% 07-15-2020 149,292 24 0.0%
Nordic Investment Bank 4.13% 03-19-2020 30,021 28 0.0%
Nordic Investment Bank 5.00% 04-19-2022 17,242 18 0.0%
Norfolk Southern Corp. 7,962 1,624 0.3%
NOROO Paint & Coatings Co. Ltd. 2,909 29 0.0%
North Battleford Power LP 4.958% 12-31-2032 117,036 128 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 90,555 86 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 48,422 46 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 68,872 70 0.0%
Northland Power Inc. 17,468 379 0.0%
Northrop Grumman Corp. 387 129 0.0%
Northview Apartment Real Estate Investment Trust 20,168 494 0.1%
NorthWest Healthcare Properties Real Estate Investment Trust 2,391 23 0.0%
Norwegian Finans Holding ASA 5,763 61 0.0%
Norwegian Government 3.75% 05-25-2021 570,393 96 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 23,150 24 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 43,581 44 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 35,111 36 0.0%
NOVA Chemicals Corp. 4.88% 06-01-2024 Callable 144A 25,352 31 0.0%
NOVA Chemicals Corp. 5.25% 06-01-2027 Callable 2027 144A 69,534 85 0.0%
NOVA Chemicals Corp. 5.25% 08-01-2023 Callable 2018 144A 89,304 116 0.0%
Novanta Inc. 2,792 240 0.0%
Novartis AG Reg. 14,506 1,692 0.3%
Novatek Microelectronics Corp. 46,641 295 0.0%
Novatek OAO 112 26 0.0%
Novelis Corp. 6.25% 08-15-2024 Callable 2019 144A 19,976 26 0.0%
Novolipetsk Steel PJSC 18,778 58 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 21,298 32 0.0%
NRG Energy Inc. 5.75% 01-15-2028 Callable 2023 144A 14,248 19 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 24,138 33 0.0%
NRG Energy Inc. 7.25% 05-15-2026 Callable 2021 58,753 84 0.0%
NTPC Ltd. 4.38% 11-26-2024 16,349 22 0.0%
NTT DoCoMo Inc. 553 17 0.0%
Nucor Corp. 1,070 76 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 99,650 125 0.0%
Nutrien Ltd. 36,458 2,338 0.4%
NuVista Energy Ltd. 5,334 22 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 136,308 130 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 25,466 31 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 8,618 8 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 21,907 30 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 18,324 4 0.0%
O-TA Precision Industry Co. Ltd. 66,101 54 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 19,270 24 0.0%
Oasis Petroleum Inc. 6.875% 01-15-2023 Callable 33,871 43 0.0%
OBIC Business Consultants Co. Ltd. 359 19 0.0%
Obsidian Energy Ltd. 101,216 52 0.0%
Occidental Petroleum Corp. 3.50% 06-15-2025 Callable 2025 31,035 42 0.0%
OceanaGold Corp. 17,867 89 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 42,297 57 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 17,525 24 0.0%
Oi SA 9,361 4 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 25,465 30 0.0%
Ollie's Bargain Outlet Holding Inc. 14,797 1,343 0.3%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 10,751 15 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 7,911 10 0.0%
Olympus Merger Sub Inc. Term Loan 1st Lien F/R 10-03-2024 12,106 15 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 21,993 30 0.0%
Omega Healthcare Investors Inc. 4.95% 04-01-2024 Callable 45,827 64 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 45,644 46 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 466,592 469 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callabe 2030 135,043 138 0.0%
Omnicom Group Inc. 6,357 635 0.1%
Onex Corp. Sub. voting 1,657 123 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 149,704 143 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 75,276 103 0.0%
Ontario Hydro 0% 05-26-2025 61,348 51 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 177,485 177 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 41,670 40 0.0%
OPB Finance Trust 2.98% 01-25-2027 67,521 68 0.0%
Open Text Corp. 19,587 872 0.2%
Oppenheimer Holdings Inc. Class A non-voting 8,659 302 0.0%
Opteum Mortgage Acceptance Corp. 0.52% 11-25-2035 1,203 2 0.0%
Oracle Corp. 8,907 549 0.1%
Origin Property PCL Equity Uncovered Call Exp: 11-15-2020 3,091 0.0%
Orior AG 276 31 0.0%
Ornge Issuer Trust 5.727% 06-11-2034 146,769 170 0.0%
Ortho-Clinical Diagnostics Inc. 6.625% 05-15-2022 Callable 144A 55,375 68 0.0%
Oshkosh Corp. 5.375% 03-01-2025 Callable 2020 29,670 41 0.0%
Osisko Mining Inc. 1 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 27,308 37 0.0%
OTP Bank NYRT 1,733 95 0.0%
Outdoor Americas Capital LLC/Outfront Media Capital Corp. 5.625% 02-15-2024 3,378 5 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 50,037 53 0.0%
OZ Management LP Term Loan 1st Lien F/R 04-04-2023 1 0.0%
Packaging Corp. of America 500 57 0.0%
Pan American Silver Corp. 24,724 493 0.1%
Paramount Resources Ltd. 6.875% 06-30-2023 Callable 2018 144A 146,882 199 0.0%
Parex Resources Inc. 49,656 812 0.2%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 [144A] Callable 2023 38,584 50 0.0%
Park Hotels & Resorts Inc. 111,400 3,948 0.6%
Park-Ohio Industries Inc. 6.63% 04-15-2027 Callable 04-15-2022 10,722 14 0.0%
Parkland Fuel Corp. 29,379 1,038 0.2%
Parkland Fuel Corp. 5.63% 05-09-2025 Callable 2020 63,159 60 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 312,051 306 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 136,424 175 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 6,559 7 0.0%
Parkland Fuel Corp. 6.50% 01-21-2027 Callable 2022 29,376 29 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 16,430 21 0.0%
Partners Group Holding AG 1,013 838 0.2%
Pason Systems Inc. 35,817 655 0.1%
Patterson Companies Inc. 13,130 352 0.0%
PayPal Holdings Inc. 24 3 0.0%
PBF Energy Inc. 615 27 0.0%
Pearson PLC 55,285 903 0.2%
Pembina Pipeline Corp. 31,445 1,274 0.3%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 47,998 47 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 47,614 47 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 125,011 124 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 296,167 284 0.0%
Pembina Pipeline Corp. 4.75% 04-30-2043 60,769 58 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 82,376 80 0.0%
Pengrowth Energy Corp. 10,358 6 0.0%
Penske Automotive Group Inc. 5.375% 12-01-2024 Callable 2019 45,534 58 0.0%
Penske Automotive Group Inc. 5.50% 05-15-2026 Callable 2021 17,479 22 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 3,074 2 0.0%
People's United Financial Inc. Pfd. Series A 1,151 35 0.0%
PepsiCo Inc. 4,163 627 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 356,164 342 0.0%
PepsiCo Inc. 2.50% 11-01-2022 162 0.0%
Peregrine Holdings Ltd. 35,972 64 0.0%
Perficient Inc. 1,555 47 0.0%
PerkinElmer Inc. 21 2 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 12,982 17 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 20,081 28 0.0%
Petrobras Distribuidora SA 4,136 37 0.0%
PetroChina Co. Ltd. ADR 168 14 0.0%
PetroChina Co. Ltd. H 396,510 337 0.0%
Petroleo Brasileiro SA - Petrobras ADR 37,828 671 0.1%
Petroleo Brasileiro SA - Petrobras Pfd. 42,082 335 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 108,594 22 0.0%
Petroleos Mexicanos 4.625% 09-21-2023 144A 26,572 34 0.0%
Petroleos Mexicanos 6.00% 03-05-2020 6,491 9 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 280 0.0%
Petroleos Mexicanos 7.19% 09-12-2024 144A 257,204 14 0.0%
Petroleos Mexicanos 7.65% 11-24-2021 144A 262,701 17 0.0%
Petron Corp. 12,714 3 0.0%
Petron Malaysia Refining & Marketing Bhd 5,142 11 0.0%
Petronas Chemicals Group BHD 235,355 722 0.1%
Petronas Gas BHD 2,040 13 0.0%
Pfizer Inc. 70,703 4,209 0.6%
PGE Polska Grupa Energetyczna SA 8,299 30 0.0%
Pharmicell Co. Ltd. 544 8 0.0%
Philip Morris International Inc. 1.375% 02-25-2019 539 1 0.0%
Phillips 66 5,888 692 0.1%
Phoenix Group Holdings 2,608 26 0.0%
PHX Energy Services Corp. 456 1 0.0%
PICC Property & Casualty Co. Ltd. H 13,413 19 0.0%
Pick n Pay Stores Ltd. 6,651 43 0.0%
Pilgrim's Pride Corp. 5.88% 09-30-2027 Callable 2022 144A 65,978 82 0.0%
Pinduoduo Inc. 2,564 78 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 59,346 715 0.1%
Piraeus Bank SA 42,916 56 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 41,329 52 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 606 1 0.0%
Pizza Pizza Royalty Corp. 290 3 0.0%
Plaza Retail REIT 21 0.0%
Plaza Trust F/R 04-02-2019 335,831 336 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 200,659 258 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 33,656 45 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 2,718 3 0.0%
Polar US Borrower LLC Term Loan 1st Lien F/R 08-21-2025 176 0.0%
Polaris Infrastructure Inc. 580 6 0.0%
Polo Ralph Lauren Corp. Class A 3,433 484 0.1%
Polski Koncern Naftowy Orlen SA 615 24 0.0%
Porsche Automobil Holding SE Pfd. 48,685 3,930 0.6%
Porto Seguro SA 307 6 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 82,825 103 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 8,114 10 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 35,092 45 0.0%
Post Holdings Inc. Term Loan B 1st Lien F/R 05-24-2024 22,389 30 0.0%
Postal Savings Bank of China Co. Ltd. 8,383 6 0.0%
Pou Chen Corp. 69,841 101 0.0%
Power Corp. of Canada Sub. Voting* 9,653 237 0.0%
Powerlong Real Estate Holdings Ltd. 156,088 84 0.0%
Powszechna Kasa Oszczednosci Bank Polski 8,327 120 0.0%
Powszechny Zaklad Ubezpieczen SA 3,214 51 0.0%
PPB Group BHD 85,166 494 0.1%
Precision Drilling Corp. 19,535 46 0.0%
Precision Drilling Corp. 6.50% 12-15-2021 Callable 71,556 92 0.0%
Precision Drilling Corp. 7.75% 12-15-2023 Callable 2019 90,626 115 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 63,279 108 0.0%
Premier Inc. Class A 835 43 0.0%
Premium Brands Holdings Corp. 7,171 537 0.1%
President Chain Store Corp. 11,672 162 0.0%
Press Metal Aluminium Holdings BHD 98,517 157 0.0%
Principal Financial Group Inc. 5,528 333 0.0%
Project Deep Blue Holdings LLC 1st Lien Term Loan F/R 01-11-2025 (AKA BARRACUDA) 15,339 20 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 357 0.0%
Prosperity Real Estate Investment Trust 87,073 46 0.0%
Proto Labs Inc. 1,334 205 0.0%
Province of Alberta 0.63% 04-18-2025 23,530 37 0.0%
Province of Alberta 1.00% 11-15-2021 27,789 48 0.0%
Province of Alberta 3.10% 06-01-2024 73,502 75 0.0%
Province of Alberta 3.40% 12-01-2023 22,516 23 0.0%
Province of British Columbia 2.70% 12-18-2022 118,837 121 0.0%
Province of British Columbia 3.25% 12-18-2021 38,776 40 0.0%
Province of British Columbia 3.30% 12-18-2023 44,371 46 0.0%
Province of British Columbia 3.70% 12-18-2020 76,781 79 0.0%
Province of British Columbia 6.35% 06-18-2031 168,031 229 0.0%
Province of British Columbia 6.60% 01-09-2020 681,550 13 0.0%
Province of Manitoba 2.45% 06-02-2025 41,632 41 0.0%
Province of Manitoba 2.55% 06-02-2023 40,320 40 0.0%
Province of Manitoba 3.30% 06-02-2024 49,734 52 0.0%
Province of Manitoba 6.30% 03-05-2031 79,868 106 0.0%
Province of New Brunswick 3.35% 12-03-2021 11,575 12 0.0%
Province of New Brunswick 3.65% 06-03-2024 110,773 117 0.0%
Province of New Brunswick 4.50% 06-02-2020 24,693 26 0.0%
Province of New Brunswick 4.55% 03-26-2037 19,871 23 0.0%
Province of Newfoundland 3.00% 06-02-2026 158,730 160 0.0%
Province of Newfoundland 3.70% 10-17-2048 257,826 269 0.0%
Province of Ontario 0% 06-02-2024 366,158 317 0.0%
Province of Ontario 0% 06-02-2026 72,537 59 0.0%
Province of Ontario 0% 07-13-2022 70,608 65 0.0%
Province of Ontario 2.60% 09-08-2023 844,982 850 0.2%
Province of Ontario 2.85% 06-02-2023 66,634 68 0.0%
Province of Ontario 2.90% 06-02-2049 1,808,422 1,713 0.3%
Province of Ontario 3.15% 06-02-2022 169,382 174 0.0%
Province of Ontario 3.50% 06-02-2024 160,700 168 0.0%
Province of Ontario 4.00% 06-02-2021 17,363 18 0.0%
Province of Ontario 4.20% 06-02-2020 51,123 53 0.0%
Province of Ontario 4.60% 06-02-2039 150,476 183 0.0%
Province of Ontario 5.60% 06-02-2035 64,975 86 0.0%
Province of Ontario 6.20% 06-02-2031 101,475 136 0.0%
Province of Ontario 6.50% 03-08-2029 146,810 193 0.0%
Province of Ontario Canada 2.90% 06-02-2028 2,546,901 2,564 0.4%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 136,971 121 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 80,640 66 0.0%
Province of Quebec 2.50% 09-01-2026 152,405 151 0.0%
Province of Quebec 2.75% 09-01-2025 294,006 297 0.0%
Province Of Quebec 2.75% 09-01-2028 201,020 201 0.0%
Province of Quebec 3.00% 09-01-2023 204,471 210 0.0%
Province of Quebec 3.50% 12-01-2048 312,141 334 0.0%
Province of Quebec 3.75% 09-01-2024 102,246 109 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 9,646 18 0.0%
Province of Quebec 4.50% 12-01-2020 103,211 108 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 4,244 6 0.0%
Province of Saskatchewan 3.30% 06-02-2048 88,357 89 0.0%
Prudential Financial Inc. 2,693 300 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 22,354 30 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 15,820 21 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 56,535 75 0.0%
PSPIB-RE Summit Inc. 3.27% 06-12-2020 161,379 161 0.0%
PT Astra International TBK 413,303 322 0.0%
PT Bank Pembangunan Daerah Jawa TBK 98,056 6 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 117,989 41 0.0%
PT Gudang Garam TBK 25,341 201 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 74,833 82 0.0%
PT Indiak Energy TBK 471,102 71 0.0%
PT Indo Tambangraya Megah TBK 19,086 37 0.0%
PT Mitra Adiperkasa TBK 914,063 70 0.0%
PT Modernland Realty TBK 913,077 20 0.0%
PT Panin Financial TBK 151,207 4 0.0%
PT Perusahaan Gas Negara 150,030 30 0.0%
PT Ramayana Lestari Sentosa TBK 482,678 65 0.0%
PT Salim Ivomas Pratama TBK 67,261 3 0.0%
PT Surya Semesta Internusa TBK 1,376,887 65 0.0%
PT Tambang Batubara Bukit Asam TBK 79,668 32 0.0%
PT. Global Mediacom TBK 1,163,490 27 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 17,647 23 0.0%
PTC Thetapeutics Inc. 679 32 0.0%
PTT Exploration and Production PCL 894 4 0.0%
Public Bank BHD 503 4 0.0%
Publicis Groupe SA 2,669 209 0.0%
PulteGroup Inc. 7.875% 06-15-2032 54,934 78 0.0%
PW Medtech Group Ltd. 8,942 2 0.0%
QAD Inc. Class A 332 18 0.0%
Qatar Islamic Bank 1,760 100 0.0%
QGEP Participacoes SA 41,841 138 0.0%
QinetiQ Group PLC 14,478 72 0.0%
Qinhuangdao Port Co. Ltd. 1,956 1 0.0%
Quad Graphics Inc. 29 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 57,491 75 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 74,389 99 0.0%
Qualitas Controladora SAB de CV 1,537 4 0.0%
Quarterhill Inc. 55,352 74 0.0%
Quebecor Inc. Class B Sub. voting 66,140 1,901 0.3%
Quebecor Media Inc. 6.625% 01-15-2023 144A 404,690 422 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 7,343 7 0.0%
Queensland Treasury Corp. 6.00% 07-21-2022 61,867 67 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 14,402 14 0.0%
QuinStreet Inc. 11,610 257 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 1 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 34,299 46 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 269 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 198,268 211 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 19,229 23 0.0%
Radiant Opto-Electronics Corp. 77,140 291 0.0%
Radware Ltd. 4,926 153 0.0%
RAKUS Co. Ltd. 733 16 0.0%
Rallye SA 843 12 0.0%
Randon SA Implementos e Participacoes 53,596 174 0.0%
Raspadskaya 14,447 37 0.0%
Rayonier Advanced Materials Inc. 234 3 0.0%
Real Estate Asset Liquidity Trust 2.87% 06-12-2022 51,272 51 0.0%
Real Estate Asset Liquidity Trust 3.64% 06-12-2027 65,592 66 0.0%
Real Matters Inc. 186 1 0.0%
Realogy Group LLC Term Loan B 1st Lien F/R 01-26-2025 21,471 28 0.0%
Realtek Semiconductor Corp. 16,226 103 0.0%
Recipe Unlimited Corp. 21 1 0.0%
Reckitt Benckiser Group PLC 14,862 1,555 0.3%
Redwood Trust Inc. 5.63% 07-15-2024 Conv. 2024 13,388 17 0.0%
Regional SAB de CV 27,139 171 0.0%
RegionalCare Hospital Partners Holdings Term Loan 1st Lien F/R 11-16-2025 0 0.0%
Regions Bank 6.45% 06-26-2037 14,605 23 0.0%
Regions Financial Corp. 7.375% 12-10-2037 8,317 14 0.0%
Reinsurance Group of America Inc. 12,830 2,454 0.4%
Reitmans (Canada) Ltd. Class A non-voting 155 1 0.0%
Reliance Industries Ltd. GDR 144A London shares 10,004 435 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 103,949 145 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 113,964 112 0.0%
Reliance Steel & Aluminum Co. 2,218 215 0.0%
Renesas Electronics Corp. 116,302 724 0.1%
Renewable Energy Group Inc. 5,956 209 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 1 0.0%
Repsol SA 11,563 255 0.0%
Repsol SA Rights Exp. 01-11-2019 11,563 7 0.0%
Republic of Argentina 5.88% 01-11-2028 2,005 2 0.0%
Republic of Argentina 6.88% 01-11-2048 388 0.0%
Republic of Austria 0.00% 07-15-2023 33,875 53 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 88,408,715 40 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 136,505,853 60 0.0%
Republic of Colombia 7.00% 09-11-2019 114,379,940 49 0.0%
Republic of Finland 1.50% 04-15-2023 18,662 31 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 13,590 21 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 8,114 12 0.0%
Republic of Indonesia 7.50% 05-15-2038 422,103,136 37 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 108,521 198 0.0%
Republic of Portugal 3.85% 04-15-2021 18,256 31 0.0%
Republic of the Philippines 4.00% 01-26-2022 858,429 21 0.0%
Republic Services Inc. 9,219 907 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 333 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 17,749 24 0.0%
Resolute Forest Products Inc. 13,821 150 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 10,804 15 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 1,543 2 0.0%
Restaurant Brands International Inc. 8,618 615 0.1%
Retail Value Inc. 2,811 98 0.0%
Reunert Ltd. 14,577 98 0.0%
Revlon Consumer Products Corp. Term Loan B 1st Lien F/R 09-07-2023 22,145 22 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 57,875 75 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 73,591 100 0.0%
Rezidor Hotel Group AB 3,372 21 0.0%
RHB Capital BHD 4,834 8 0.0%
RingCentral Inc. Class A 1,424 160 0.0%
Rio Tinto Ltd. 52,182 3,936 0.6%
Rio Tinto PLC 8,293 538 0.1%
RioCan Real Estate Investment Trust 15,534 370 0.0%
Ritchie Bros. Auctioneers Inc. 8,560 382 0.0%
Ritchie Bros. Auctioneers Inc. 5.38% 01-15-2025 Callable 2020 144A 130,431 174 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 40,483 44 0.0%
Rite Aid Corp. 7.70% 02-15-2027 122,495 112 0.0%
Rivers Pittsburgh Borrower LP 6.13% 08-15-2021 Callable 2018 144A 53,171 71 0.0%
Road King Infrastructure Ltd. 3,912 10 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 25,949 32 0.0%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 24,676 31 0.0%
Robinson PCL NVDR 2,235 6 0.0%
ROC Finance LLC 10.25% 11-15-2022 Callable 2019 144A 49,352 72 0.0%
ROC Finance LLC 6.75% 11-15-2021 Callable 2018 144A 41,421 57 0.0%
Roche Holding AG Genusscheine 795 269 0.0%
Rockwool International AS Class B 297 106 0.0%
Rogers Communications Inc. 4.00% 06-06-2022 235,012 241 0.0%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 217,386 228 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 82,955 104 0.0%
Rogers Communications Inc. Class B non-voting 18,972 1,327 0.3%
Rogers Sugar Inc. 3,335 18 0.0%
Rollins Inc. 511 25 0.0%
Rolls-Royce Holdings PLC 10,186 147 0.0%
Rosneft Oil Co. 11,177 95 0.0%
Rosneft Oil Co. GDR 11,251 95 0.0%
Rostelecom 19,756 28 0.0%
Rostelecom PJSC 15,454 22 0.0%
Rowan Companies Inc. 41,226 472 0.1%
Roxgold Inc. 155 0.0%
Royal Bank of Canada 115,143 10,758 1.4%
Royal Bank of Canada 2.36% 12-05-2022 124,316 122 0.0%
Royal Bank of Canada 2.95% 05-01-2023 64,705 65 0.0%
Royal Bank of Canada 3.30% 09-26-2023 435,996 438 0.1%
Royal Bank of Canada 3.31% 01-20-2026 317,157 319 0.0%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 149,897 151 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 621,542 624 0.1%
Royal Bank of Canada F/R 08-01-2019 1,659,582 1,660 0.3%
Royal Bank of Canada F/R 11-05-2019 22 0.0%
Royal Dutch Shell PLC A 61,440 2,467 0.4%
RS PCL 4,834 3 0.0%
Ruentex Development Co. Ltd. 9,445 19 0.0%
Ruentex Industries Ltd. 25,959 91 0.0%
Russel Metals Inc. 8,871 189 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 139,396 137 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 22,209 30 0.0%
Sabina Gold & Silver Corp. 19,342 24 0.0%
Sable International Finance Ltd. Term Loan B4 1st Lien F/R 02-06-2026 22,921 30 0.0%
Safe Bulkers Inc. 22,027 53 0.0%
Salmar ASA 3,649 246 0.0%
Sam Young Electronics Co. Ltd. 3,552 52 0.0%
Samjin Pharmaceutical Co. Ltd. 120 6 0.0%
Samsonite International SA 50,129 194 0.0%
Samsung Biologics Co. Ltd. 38 18 0.0%
Samsung C&T Corp. 52 7 0.0%
Samsung Electro-Mechanics Co. 2,656 337 0.0%
Samsung Electronics Co. Ltd. 33,797 1,602 0.3%
Samsung Electronics Co. Ltd. GDR 28 33 0.0%
Samsung SDI Co. Ltd. 969 260 0.0%
Samsung SDS Co. Ltd. 11 3 0.0%
San Miguel Corp. 14,050 54 0.0%
San Miguel Food and Beverage Inc. 22,794 49 0.0%
Sandvik AB 4,699 91 0.0%
Sangsangin Co. Ltd. 424 9 0.0%
Sanofi 10,565 1,250 0.3%
Santander Consumer Bank AS F/R 03-30-2020 11,857 2 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 31,374 15 0.0%
Sao Martinho SA 7,796 50 0.0%
Sappi Ltd. 7,137 55 0.0%
Saputo Inc. 41 2 0.0%
Saputo Inc. 3.61% 08-14-2025 Callable 2025 35,006 35 0.0%
Sarantis SA 1,062 12 0.0%
Sartorius Stedim Biotech SA 1,396 191 0.0%
Sasol Ltd. 4,412 178 0.0%
Sasol Ltd. ADR 5,505 220 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 41,247 56 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 47,059 61 0.0%
SBA Senior Finance II LLC Term Loan B 1st Lien F/R 04-11-2025 27,097 36 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 20,690 28 0.0%
Sberbank of Russia PJSC 56,322 206 0.0%
Schaeffler AG 16,304 190 0.0%
Schindler Holding AG 8 2 0.0%
Schindler Holding AG PC 7 2 0.0%
Schneider Electric SE 1,659 155 0.0%
Schneider National Inc. 3,456 88 0.0%
Schnitzer Steel Industries Inc. Class A 904 27 0.0%
Schouw & Co. 7 1 0.0%
SCI Pharmtech Inc. 24,158 76 0.0%
Scientex BHD 3,456 10 0.0%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 81,373 113 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 47,072 63 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 73,596 71 0.0%
Seabridge Gold Inc. 10 0.0%
SEACOR Marine Holdings Inc. 117 2 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 11,359 15 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 23,530 32 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 29,331 40 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 21,501 30 0.0%
SeaWorld Entertainment Inc. 5,931 179 0.0%
Secure Energy Services Inc. 7,830 55 0.0%
Segro PLC 7,010 72 0.0%
Semirara Mining & Power Corp. 7,377 4 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 269 0.0%
Seohan Co. Ltd. 24,694 56 0.0%
Seoul Auction Co. Ltd. 2,267 24 0.0%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 19,630 26 0.0%
Service Corp. International 1,375 76 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 17,948 23 0.0%
Service Corp. International 5.375% 01-15-2022 Callable 19,829 27 0.0%
Service Corp. International 5.375% 05-15-2024 Callable 2019 67,713 92 0.0%
Seven & i Holdings Co. Ltd. 10,951 652 0.1%
Seven Generations Energy Ltd. 2,304 26 0.0%
Seven Generations Energy Ltd. 6.75% 05-01-2023 Callable 144A 22,326 30 0.0%
Severstal PAO 10,742 198 0.0%
SEWOON MEDICAL Co. Ltd. 12,789 59 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 9,939 11 0.0%
SFS Group AG 504 53 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 8,942 10 0.0%
Shanghai Prime Machinery Co. Ltd. 14,531 3 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 55,946 56 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 152,405 157 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 84,245 84 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 794,898 948 0.2%
Shaw Communications Inc. Class B non-voting 11,642 288 0.0%
Shaw Communications Inc. Pfd Series A 2,061 31 0.0%
ShawCor Ltd. 5,539 92 0.0%
Sheng Ye Capital Ltd. 8,763 10 0.0%
Shenzhen Expressway Co. Ltd. 53,093 80 0.0%
Sherritt International Corp. 12,616 6 0.0%
Shimao Property Holdings Ltd. 37,551 137 0.0%
Shin Kong Financial Holding Co. Ltd. 109,453 44 0.0%
Shinhan Financial Group Co. Ltd. ADR 1,677 81 0.0%
Shinkong Synthetic Fibers Corp. 143,001 74 0.0%
Shinsegae Co. Ltd. 97 30 0.0%
Shinyoung Securities Co. Ltd. 162 12 0.0%
Shopify Inc. 1,761 332 0.0%
Shun Tak Holdings Ltd. 289,692 124 0.0%
Siam Commercial Bank PCL 1,425 8 0.0%
Siegfried Holding AG 180 84 0.0%
Siemens AG 6,044 920 0.2%
Siemens Healthineers AG 2,496 143 0.0%
Sienna Senior Living Inc. 3.474% 02-03-2021 42,442 43 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 41,514 63 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 27,032 35 0.0%
Signature Bank 4,674 656 0.1%
Sigurd Microelectronics Corp. 64,876 78 0.0%
Sika AG 829 143 0.0%
Silicon Laboratories Inc. 1,119 120 0.0%
Silvercorp Metals Inc. 331 1 0.0%
Sime Darby BHD 45,325 36 0.0%
Sime Darby Plantation BHD 38,575 61 0.0%
SIMMTECH Co. Ltd. 6,209 52 0.0%
Sincere Navigation Corp. 50,047 36 0.0%
Sinclair Television Group Inc. 5.625% 08-01-2024 Callable 2019 144A 47,646 61 0.0%
Sinil Pharmaceutical Co. Ltd. 3,461 41 0.0%
Sinopec Engineering Group Co. Ltd. 38,867 44 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 838 49 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 1,142,580 683 0.1%
Sinopharm Group Co. H 18,254 105 0.0%
Sinotruk Hong Kong Ltd. 97,123 200 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 61,027 76 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 17,242 22 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 41,142 55 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 23,911 32 0.0%
Six Flags Entertainment Corp. 4.88% 07-31-2024 Callable 2019 144A 30,992 40 0.0%
Six Flags Entertainment Corp. 5.50% 04-15-2027 Callable 2022 144A 45,240 59 0.0%
SK Holdings Co. Ltd. 712 227 0.0%
SK Hynix Inc. 18,291 1,356 0.3%
SK Telecom Co. Ltd. ADR 5,784 211 0.0%
SkyWest Inc. 1,102 67 0.0%
Slate Office REIT 9,353 59 0.0%
SLC Agricola SA 14,924 220 0.0%
Smart Real Estate Investment Trust 21 1 0.0%
Smart Real Estate Investment Trust 3.556% 02-06-2025 Series N 32,487 32 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 20,246 26 0.0%
Snap-On Inc. 649 129 0.0%
SNC-Lavalin Group Inc. 3,211 147 0.0%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 44,275 44 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 18,393 24 0.0%
Sociedad Quimica y Minera de Chile SA ADR B 1,006 53 0.0%
Soda Sanayii AS 8,303 15 0.0%
Sofina SA 622 161 0.0%
Soft-World International Corp. 19,288 57 0.0%
SoftBank Group Corp. 7,042 640 0.1%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 38,585 53 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 12,734 17 0.0%
Softcat PLC 2,861 29 0.0%
SOHO China Ltd. 17,276 8 0.0%
Solera Finance Inc. 10.50% 03-01-2024 Callable 2019 144A 20,710 30 0.0%
Solium Capital Inc. 818 10 0.0%
Somboon Advance Technology PCL 5,225 3 0.0%
Sonae Sierra Brasil SA 518 5 0.0%
Sonic Healthcare Ltd. 13,230 281 0.0%
Sonova Holding AG 1,513 337 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 200,866 204 0.0%
Source Energy Services Ltd. 291 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 2,028 4 0.0%
SP LP 3.21% 06-15-2019 197,822 198 0.0%
Sparebank 1 Nord-Norge 6,088 60 0.0%
SPDR S&P 500 ETF Trust 2,641 900 0.2%
SPDR S&P 500 ETF Trust Call Option @ $260.00 Exp. 12-20-2019 1 2 0.0%
Spectrum Brands Escrow Corp. 6.625% 11-15-2022 Callable 4,406 6 0.0%
Spectrum Brands Inc. 6.125% 12-15-2024 Callable 2019 35,986 47 0.0%
Spin Master Corp. 11,479 441 0.1%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 28,414 39 0.0%
Spirit Airlines Inc. 26,571 2,099 0.4%
Springland International Holdings Ltd. 173,781 47 0.0%
Springleaf Finance Corp. 6.00% 06-01-2020 41,715 57 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 122,329 158 0.0%
Sprint Communications Inc. Term Loan B 1st Lien F/R 02-02-2024 19,394 25 0.0%
Sprint Corp. 7.125% 06-15-2024 31,643 43 0.0%
Sprint Corp. 7.25% 09-15-2021 43,771 61 0.0%
Sprint Corp. 7.875% 09-15-2023 203,726 286 0.0%
Sprint Spectrum Co. LLC 3.36% 09-20-2021 19,287 26 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 31,940 43 0.0%
SPS Commerce Inc. 598 67 0.0%
Spy Hill Power LP 4.14% 03-31-2036 30,585 32 0.0%
Square Inc. Class A 3,464 265 0.0%
SRS Distribution Inc. 8.25% 07-01-2026 Callable 2021 144A 34,330 43 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 175 0.0%
SS&C Technologies Holdings Europe SARL Term Loan B4 1st Lien F/R 02-28-2025 5,188 7 0.0%
SS&C Technologies Inc. Term Loan B3 1st Lien F/R 02-28-2025 13,945 18 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 49,746 64 0.0%
SSR Mining Inc. 5,427 90 0.0%
SSY Group Ltd. 11,736 12 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 35,010 48 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 10,872 13 0.0%
STAAR Surgical Co. 503 22 0.0%
Standard Bank Group Ltd. 1,537 26 0.0%
Standard Chartered PLC 98,474 1,044 0.2%
Standard Industries Inc. 4.75% 01-15-2028 Callable 2023 144A 2,791 3 0.0%
Stanley Black & Decker Inc. Conv. Pfd. 155 19 0.0%
Stantec Inc. 31,780 951 0.2%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 34,297 45 0.0%
Star Petroleum Refining PCL 7,321 3 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 12,946 17 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 15,488 20 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 55,264 73 0.0%
Starwood Property Trust Inc. 66,768 1,795 0.3%
State Bank of India GDR 224 13 0.0%
Statoil ASA 3,801 110 0.0%
Steel Dynamics Inc. 2,005 82 0.0%
Steel Dynamics Inc. 4.13% 09-15-2025 Callable 2020 11,751 15 0.0%
Steel Dynamics Inc. 5.00% 12-15-2026 Callable 2021 45,974 60 0.0%
Steel Dynamics Inc. 5.25% 04-15-2023 Callable 2018 4,847 7 0.0%
Stella-Jones Inc. 10,703 424 0.1%
Stifel Financial Corp. 3.50% 12-01-2020 23,733 32 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 21,501 30 0.0%
Storebrand ASA 16,585 161 0.0%
Storm King Funding F/R 03-18-2019 616,429 616 0.1%
Storm Resources Ltd. 83 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 64,902 70 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 6,588 9 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 3,836 5 0.0%
Structured Asset Securities Corp. 2.58074% 12-25-2033 3,298 4 0.0%
Stuart Olson Inc. 870 4 0.0%
Sugarhouse HSP Gaming Prop Mezz LP 5.88% 05-15-2025 Callable 2020 144A 33,783 43 0.0%
Suheung Co. Ltd. 1,400 40 0.0%
Sul America SA 7,237 73 0.0%
Sumitomo Mitsui Construction Co. Ltd. 9,860 82 0.0%
Summerset Group Holdings Ltd. 11,015 64 0.0%
Summit Industrial Income Real Estate Investment Trust 40,395 386 0.0%
Sun Art Retail Group Ltd. 7,545 10 0.0%
Sun Life Financial Inc. 42,147 1,909 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 105,526 106 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 212,402 210 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 47,150 46 0.0%
Suncor Energy Inc. 152,575 5,817 0.8%
Sungdo Engineering & Construction Co. Ltd. 9,574 58 0.0%
Sunrise Communications Group AG 788 95 0.0%
Suntrust Preferred Capital I 5.853% 06-29-2049 13,306 13 0.0%
Sunway Real Estate Investment Trust 12,183 7 0.0%
Superior Plus Corp. 21,700 210 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 282,052 266 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 115,510 152 0.0%
Supermax Corp. BHD 35,337 41 0.0%
Surge Energy Inc. 42,011 62 0.0%
Surgutneftegas OAO 65,053 34 0.0%
SurModics Inc. 5,163 333 0.0%
Suzano Papel e Celulose SA 84 1 0.0%
Svenska Cellulosa AB (SCA) B 49,017 519 0.1%
Swire Pacific Ltd. Class A 23,012 332 0.0%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 243,208 86 0.0%
Swiss Life Holding AG Reg. 974 512 0.1%
Swiss Re Ltd. 50 6 0.0%
Swisscom AG Reg. 131 86 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 105,426 139 0.0%
Syneos Health Inc. 19,159 1,028 0.2%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 23,458 29 0.0%
Synnex Technology International Corp. 56,726 92 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 21,501 28 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 24,138 34 0.0%
Synthomer PLC 4,181 26 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 61,812 62 0.0%
Systemax Inc. 590 19 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 14,394 18 0.0%
T-Mobile USA Inc. 4.75% 02-01-2028 Callable 2023 34,370 44 0.0%
T-Mobile USA Inc. 5.38% 04-15-2027 Callable 2022 20,564 27 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 67,521 95 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 52,476 73 0.0%
TA Enterprise BHD 13,748 3 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 38,561 54 0.0%
Tactile Systems Technology Inc. 1,864 116 0.0%
Taekwang Industrial Co. Ltd. 28 45 0.0%
Taeyoung Engineering & Construction Co. Ltd. 589 8 0.0%
TaiDoc Technology Corp. 30,400 239 0.0%
Taiwan Cement Corp. 33,532 53 0.0%
Taiwan Cement Corp. Rights Exp. 12-05-2018 3,758 0.0%
Taiwan High Speed Rail Corp. 57,285 78 0.0%
Taiwan Hon Chuan Enterprise Co. Ltd 11,884 25 0.0%
Taiwan Navigation Co. Ltd. 69,552 59 0.0%
Taiwan Secom Co. Ltd. 3,117 12 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 17,353 874 0.2%
Taiwan Styrene Monomer Corp. 117,284 118 0.0%
Taiwan Surface Mounting Technology Corp. 38,186 66 0.0%
Taiwan Takisawa Technology Co. Ltd. 48,172 59 0.0%
Takara Bio Inc. 2,198 70 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 29,742 35 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 93,047 128 0.0%
Tallgrass Energy Partners LP 5.50% 01-15-2028 Callable 2023 144A 28,495 38 0.0%
Tamarack Valley Energy Ltd. 17,505 41 0.0%
Targa Resources Partners LP 5.00% 01-15-2028 16,745 21 0.0%
Targa Resources Partners LP 5.38% 02-01-2027 Callable 2022 19,242 25 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 17,039 23 0.0%
Target Corp. 9,897 892 0.2%
Taseko Mines Ltd. 21 0.0%
Tatneft PJSC 8,893 173 0.0%
Tauron Polska Energia SA 20,455 16 0.0%
TAV Havalimanlari Holding AS 1,509 9 0.0%
TCI Co. Ltd. 1,828 42 0.0%
TCL Electronics Holdings Ltd. 120,988 63 0.0%
TD Capital Trust IV 6.63% 06-30-2108 Callable 2021 40,127 44 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 84,114 94 0.0%
Technovator International Ltd 3,912 1 0.0%
Techtronic Industries Co. Ltd. 40,288 292 0.0%
Teck Resources Ltd. 3.75% 02-01-2023 Callable 2022 194,296 254 0.0%
Teck Resources Ltd. 6.25% 07-15-2041 Callable 2041 48,765 64 0.0%
Teck Resources Ltd. 8.50% 06-01-2024 Callable 144A 7,050 10 0.0%
Teck Resources Ltd. Class B 59,806 1,758 0.3%
Teekay Offshore Partners LP 8.50% 07-15-2023 Callable 2020 144A 16,430 21 0.0%
Tegma Gestao Logistica SA 7,267 70 0.0%
Tego Science Inc. 29 1 0.0%
Teine Energy Ltd. 6.875% 09-30-2022 Callable 88,129 117 0.0%
Tekfen Holding AS 1,285 7 0.0%
Telefonaktiebolaget LM Ericsson B 86,292 1,035 0.2%
Telefonica Brasil SA 7,043 114 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 323 1 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 216 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 1 0.0%
Telkom SA SOC Ltd. 59,218 355 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 16,227 16 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 18,256 19 0.0%
TELUS Corp. 37,335 1,689 0.3%
TELUS Corp. 3.35% 03-15-2023 Callable 2022 146,882 147 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 11,575 12 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 172,582 169 0.0%
TELUS Corp. 3.75% 01-17-2025 Callable 87,970 89 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 35,497 35 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 135,042 133 0.0%
TELUS Corp. 5.05% 07-23-2020 58,753 61 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 10,142 10 0.0%
Tenaga Nasional BHD 143,325 643 0.1%
Tenaris SA 28,970 428 0.1%
Tencent Holdings Ltd. 15,453 845 0.2%
Tenet Healthcare Corp. 6.00% 10-01-2020 41,274 57 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 119,227 153 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 1,925 2 0.0%
Teradyne Inc. 11,849 507 0.1%
Teranga Gold Corp. 30,100 121 0.0%
Terna Energy SA 838 7 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 163,806 199 0.0%
Tervita Corp. 580 4 0.0%
Tervita Corp. Class A Voting 279 2 0.0%
Tervita Escrow Corp. 7.63% 12-01-2021 Callable 2018 144A 146,882 191 0.0%
Teva Pharmaceutical Finance Netherlands II BV 4.50% 03-01-2025 Callable 2024 144A 17,242 27 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 35,154 37 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.00% 04-15-2024 27,026 36 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03-01-2018 40,833 54 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 28,286 36 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 46,688 56 0.0%
Texas Pacific Land Trust 362 267 0.0%
Texhong Textile Group Ltd. 4,509 7 0.0%
Textron Inc. 6,911 434 0.1%
TFI International Inc. 11,461 405 0.0%
Thales SA 1,045 167 0.0%
The a2 Milk Co. Ltd. 8,037 82 0.0%
The ADT Corp. 3.50% 07-15-2022 29,006 37 0.0%
The AES Corp. 31,742 626 0.1%
The AES Corp. 4.875% 05-15-2023 Callable 2018 2,350 3 0.0%
The AES Corp. 5.13% 09-01-2027 Callable 2022 17,332 23 0.0%
The AES Corp. 5.50% 04-15-2025 Callable 2020 99,880 136 0.0%
The Allstate Corp. 172 19 0.0%
The Bank of Nova Scotia 57,494 3,912 0.6%
The Bank of Nova Scotia 1.83% 04-27-2022 94,530 92 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 297,865 290 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 188,866 182 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 109,965 108 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 295,936 297 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 77,167 77 0.0%
The Bank of Nova Scotia 4.50% 12-16-2025 132,194 179 0.0%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 80,677 98 0.0%
The Bank of Nova Scotia F/R 08-27-2019 1,488,788 1,489 0.3%
The Basic House Co. Ltd. 153 1 0.0%
The Boeing Co. 11,704 5,148 0.7%
The Boston Beer Co. Inc. 166 54 0.0%
The British Land Co. PLC 38,328 356 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 37,102 41 0.0%
The Chefs' Warehouse Inc. 236 10 0.0%
The Chemours Co. 5.38% 05-15-2027 Callable 2027 11,897 15 0.0%
The Chemours Co. 7.00% 05-15-2025 Callable 2020 17,626 24 0.0%
The Descartes Systems Group Inc. 4,961 179 0.0%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 162,691,920 15 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 27,384 43 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 19,473 31 0.0%
The European Financial Stability Facility 1.875% 05-23-2023 20,284 34 0.0%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 164,366 162 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 19,716 31 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 164,762 159 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 115,751 112 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 4,549 4 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 39,351 52 0.0%
The Hershey Co. 4,146 606 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 203,186 191 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 47,465 8 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 28,195 27 0.0%
The Keg Royalties Income Fund 166 3 0.0%
The Link Real Estate Investment Trust 6,911 95 0.0%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 181,728 180 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 46,300 46 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 48,307 48 0.0%
The Marcus Corp. 2,277 123 0.0%
The Mosaic Co. 1,136 45 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 28,055 16 0.0%
The North West Co. Inc. 5,469 172 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 35,043 48 0.0%
The Procter & Gamble Co. 4,358 546 0.1%
The Progressive Corp. 19,291 1,588 0.3%
The ServiceMaster Co. LLC Term Loan B 1st Lien F/R 11-07-2023 9,120 12 0.0%
The Southern Co. 2.15% 09-01-2019 Callable 2019 1,078 1 0.0%
The SPAR Group Ltd. 56 1 0.0%
The Stars Group Inc. 3,366 76 0.0%
The TJX Companies Inc. 55,559 3,391 0.5%
The Toronto-Dominion Bank 127,315 8,639 1.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 641,650 615 0.1%
The Toronto-Dominion Bank 2.05% 12-01-2022 16,659 16 0.0%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 86,813 86 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 353,405 356 0.0%
The Toronto-Dominion Bank 3.226% 07-24-2024 39,432 40 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 91,829 98 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 75,090 85 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 12,410 14 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 60,280 69 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 385,449 386 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 261,431 255 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 203,418 203 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 110,116 110 0.0%
The Towa Bank Ltd. 1,755 16 0.0%
The Unite Group PLC 4,166 58 0.0%
The Walt Disney Co. 2,557 382 0.0%
The Walt Disney Co. 2.76% 10-07-2024 831,398 818 0.2%
The Wharf Holdings Ltd. 41,049 146 0.0%
The Williams Companies Inc. 3.70% 01-15-2023 Callable 2022 12,171 16 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 28,195 39 0.0%
The Williams Companies Inc. 8.75% 03-15-2032 4,994 9 0.0%
Thermo Fisher Scientific Inc. 680 208 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 6,410 10 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 6,166 9 0.0%
Thomson Reuters Corp. 15,024 991 0.2%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 51,856 52 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 86,316 112 0.0%
Tianjin Development Holdings Ltd. 10,619 6 0.0%
Tianjin Port Development Holdings Ltd. 10,060 1 0.0%
Tianneng Power International Ltd. 86,584 99 0.0%
Tianyun International Holdings Ltd. 248,597 49 0.0%
Tim Participacoes SA ADR 1,259 26 0.0%
Tingyi (Cayman Islands) Holding Corp. 24,590 45 0.0%
Tisco Financial Group PCL NVDR 1,006 3 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 66,951 79 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 1 0.0%
TMX Group Ltd. 7,737 547 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 131,531 130 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 103,691 105 0.0%
Toho Holdings Co. Ltd. 3,967 133 0.0%
Tokyo Electric Power Co. Holdings Inc. 419,541 3,410 0.5%
Tomony Holdings Inc. 2,654 13 0.0%
Top Glove Corp. BHD 130,479 241 0.0%
Torchmark Corp. 11,472 1,166 0.2%
Torex Gold Resources Inc. 21 0.0%
Toromont Industries Ltd. 3,843 209 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 57,875 58 0.0%
Toronto Hospital 5.64% 12-08-22 53,411 57 0.0%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 1 0.0%
Total Access Communication PCL NVDR 20,511 37 0.0%
Total SA 6,081 439 0.1%
Total System Services Inc. 1,569 174 0.0%
TOTVS SA 1,369 13 0.0%
Tourmaline Oil Corp. 5,370 91 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 13,584 18 0.0%
Towd Point Mortgage Trust 2018-3 3.75% 05-25-2058 144A 14,533 20 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 32,723 43 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 13,842 19 0.0%
Toyo Seikan Kaisha Ltd. 4,520 142 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 113,223 113 0.0%
TPK Holding Co. Ltd. 279 1 0.0%
TransAlta Corp. 34,358 192 0.0%
TransAlta Corp. Pfd. Series A 5,062 60 0.0%
TransAlta Renewables Inc. 21 0.0%
Transat A.T. Inc. Class B 5,013 30 0.0%
TransCanada Corp. 55,431 2,702 0.4%
TransCanada Corp. Pfd. Series 15 2,710 67 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 108,034 125 0.0%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 334 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 83,804 81 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 539 1 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 38,198 35 0.0%
TransCanada PipeLines Ltd. 4.55% 11-15-2041 71,611 71 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 27,279 32 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 104,638 129 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 44,564 63 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 440,829 395 0.0%
Transcontinental Gas Pipe Line Co. LLC 7.85% 02-01-2026 Callable 2025 30,224 50 0.0%
Transcontinental Inc. Class A Sub. voting 16,057 310 0.0%
TransDigm Inc. 6.50% 05-15-2025 Callable 2020 42,596 56 0.0%
TransDigm Inc. Term Loan F 1st Lien F/R 06-09-2023 26,242 34 0.0%
TransGlobe Energy Corp. 34,284 87 0.0%
Transmissora Alianca de Energia Eletrica SA 3,633 30 0.0%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 49,773 50 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 118,839 124 0.0%
Travelport Corporate Finance PLC 6.00% 03-15-2026 Callable 2021 144A 18,378 25 0.0%
Travelsky Technology Ltd. 2,235 8 0.0%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 15,951 21 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 5,371 5 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 21,501 21 0.0%
Trencor Ltd. 1,760 5 0.0%
TRI Pointe Holdings Inc. 5.875% 06-15-2024 18,948 23 0.0%
Tribune Media Co. 5.88% 07-15-2022 Callable 2018 144A 15,010 21 0.0%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 223 0.0%
Tricon Capital Group Inc. 16,717 162 0.0%
Trillium Windpower LP 5.80% 02-15-2033 32,178 36 0.0%
Trimble Inc. 4.90% 06-15-2028 Callable 2028 6,369 9 0.0%
Trinidad Drilling Ltd. 6.63% 02-15-2025 Callable 2020 144A 132,782 183 0.0%
Triple-S Management Corp. 594 14 0.0%
Trisura Group Ltd. 10 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 17,262 24 0.0%
True North Commercial Real Estate Investment Trust 1,906 11 0.0%
TRUST F/1401 5.25% 12-15-2024 144A 13,793 18 0.0%
Truworths International Ltd. 12,598 105 0.0%
TTEC Holdings Inc. 2,488 97 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 1,369 41 0.0%
Tupy SA 19,735 140 0.0%
Turk Hava Yollari AO 2,375 10 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 3,241 25 0.0%
Turkiye Sise ve Cam Fabrikalari AS 3,297 5 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 14,402 20 0.0%
U.S. Bancorp 5,280 329 0.0%
U.S. Bancorp 0.85% 06-07-2024 13,996 22 0.0%
U.S. Bancorp Pfd. Perpetual/Callable 2022 658 24 0.0%
U.S. Bancorp Pfd. Security Series A 58 60 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 159,772 211 0.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 15,151 20 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 879 1 0.0%
UBS Group AG 74,595 1,267 0.3%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 253 0.0%
UMW Holdings BHD 17,074 31 0.0%
Uni-President Enterprises Corp. 134,496 418 0.1%
Unid Co. Ltd. 23 1 0.0%
Unilever NV CVA 11,867 880 0.2%
Unimicron Technology Corp. 327,510 326 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 17,711 18 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 53,461 51 0.0%
Union Gas Ltd. 8.65% 11-10-2025 7,331 10 0.0%
Union Pacific Corp. 11,248 2,121 0.4%
Unipar Carbocloro SA 1,250 16 0.0%
Uniper SE 49,604 1,753 0.3%
Unipro PJSC 30,040 2 0.0%
United Airlines Inc. Term Loan 1st Lien F/R 04-01-2024 18,960 25 0.0%
United Engineers Ltd. 2,985 8 0.0%
United Integrated Services Co. Ltd. 838 3 0.0%
United Kingdom Treasury 3.75% 09-07-2020 5,274 10 0.0%
United Kingdom Treasury 4.25% 12-07-2027 3,239 7 0.0%
United Parcel Service Inc. (UPS) Class B 3,141 418 0.1%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 125,358 120 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2018 30,224 41 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 30,426 36 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 37,120 47 0.0%
United Rentals North America Inc. 6.50% 12-15-2026 Callable 2021 77,167 104 0.0%
United States Treasury 2.25% 11-15-2027 14 0.0%
United States Treasury 2.75% 02-15-2028 83,726 115 0.0%
United States Treasury 2.88% 09-30-2023 561 1 0.0%
United States Treasury 2.88% 10-31-2023 97 0.0%
United States Treasury 3.00% 02-15-2048 373,899 509 0.1%
United States Treasury 3.13% 11-15-2028 0 0.0%
United States Treasury 3.38% 11-15-2048 2,156 3 0.0%
United States Treasury Inflation Indexed 0.75% 02-15-2042 26,155 36 0.0%
United States Treasury Inflation Indexed 0.75% 07-15-2028 30,602 41 0.0%
United States Treasury Inflation Indexed 1.01% 02-15-2048 7,190 10 0.0%
United Technologies Corp. 709 103 0.0%
UnitedHealth Group Inc. 899 305 0.0%
Universal Corp. 535 40 0.0%
Universal Insurance Holdings Inc. 3,082 159 0.0%
Universal Vision Biotechnology Co. Ltd. 46,953 53 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 37,602 45 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 12,373 15 0.0%
UPM-Kymmene OYJ 2,199 76 0.0%
Uralkali 9,305 15 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 30,426 41 0.0%
US Bancorp Pfd. Series K Callable 2023 899 30 0.0%
US Foods Inc. Term Loan B 1st Lien F/R 06-27-2023 22,320 29 0.0%
US Treasury 2.88% 08-15-2028 770,368 1,069 0.2%
USANA Health Sciences Inc. 3,322 534 0.1%
USB Capital IX 3.50% 10-29-2049 61,177 62 0.0%
Userjoy Technology Co. Ltd. 21,236 62 0.0%
USG Corp. 4.88% 06-01-2027 Callable 2022 144A 1,322 2 0.0%
USG Corp. 5.50% 03-01-2025 Callable 2020 144A 9,988 14 0.0%
USI Inc./NY Term Loan B 1st Lien F/R 05-16-2024 17,026 22 0.0%
Vale SA ADR 25,023 450 0.1%
Valeant Pharmaceuticals International In. 9.25% 04-01-2026 Callable 2022 144A 33,342 46 0.0%
Valeant Pharmaceuticals International Inc. 63,966 1,615 0.3%
Valeant Pharmaceuticals International Inc. 5.50% 11-01-2025 Callable 144A 11,016 14 0.0%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 198,330 268 0.0%
Valeant Pharmaceuticals International Inc. 7.00% 03-15-2024 Callable 2020 144A 11,016 15 0.0%
Valeant Pharmaceuticals International Inc. 9.00% 12-15-2025 Callable 2021 29,376 40 0.0%
Valeant Pharmaceuticals International Inc. Term Loan B 1st Lien F/R 05-28-2025 44,389 58 0.0%
Valener Inc. 8,931 173 0.0%
Valero Energy Corp. 5,801 593 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 62,883 65 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 38,584 41 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 41 2 0.0%
Vanguard Growth ETF 113,500 20,798 2.7%
Vanguard International Semiconductor Corp. 3,633 10 0.0%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 6,437 9 0.0%
Vantiv LLC Term Loan B4 1st Lien F/R 08-20-2024 27,184 36 0.0%
Vedanta Resources PLC 6.38% 07-30-2022 144A 26,572 33 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 89,905 87 0.0%
Ventas Canada Finance Ltd. 3.00% 09-30-2019 235,012 236 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 36,654 49 0.0%
Veresen Inc. 3.06% 06-13-2019 59,226 59 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 28,276 37 0.0%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 144A 51,244 66 0.0%
Verisk Analytics Inc. 5,597 833 0.2%
Verizon Communications Inc. 12,932 992 0.2%
Verizon Communications Inc. 3.50% 02-17-2023 17,039 17 0.0%
Verizon Owner Trust 1.42% 01-20-2021 5,599 8 0.0%
Vermilion Energy Inc. 2,568 74 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 98,411 129 0.0%
Verso Corp. Class A 29,195 892 0.2%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 23,516 32 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 76,012 72 0.0%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 28,938 36 0.0%
Videotron Ltd./Videotron Ltee. 5.13% 04-15-2027 Callable 2022 144A 54,787 72 0.0%
Videotron Ltee 5.00% 07-15-2022 91,948 126 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 283,615 288 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 179,419 182 0.0%
Village Super Market Inc. 802 29 0.0%
Vinci SA 7,722 869 0.2%
Visa Inc. Class A 13,937 2,509 0.4%
Vishay Precision Group Inc. 214 9 0.0%
Vissem Electronics Co. Ltd. 7,697 55 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 14,660 20 0.0%
Vistra Energy Corp. 27,545 860 0.2%
Vistra Energy Corp. 5.50% 09-01-2026 Callable 2021 144A 11,604 15 0.0%
Vital KSK Holdings Inc. 5,680 80 0.0%
Viterra Inc. 5.95% 08-01-2020 144A 235,012 331 0.0%
Vivo Participacoes SA ADR 1,481 24 0.0%
VNDO Trust 3.90% 01-10-2035 2016-350P 16,227 21 0.0%
Vodafone Group PLC 3.75% 01-16-2024 22,573 30 0.0%
Voya Financial Inc. 29,091 1,593 0.3%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 60,516 76 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 107,812 128 0.0%
Vukile Property Fund Ltd. 54,279 103 0.0%
VVC Holding Corp. Term Loan 1st Lien F/R 07-03-2025 118 0.0%
VW Credit Canada Inc. 3.70% 11-14-2022 36,655 37 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 20,520 26 0.0%
W.R. Grace & Co.-Conn. 5.125% 10-01-2021 144A 7,050 10 0.0%
W.R. Grace & Co.-Conn. 5.625% 10-01-2024 144A 12,338 17 0.0%
W.W. Grainger Inc. 889 342 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 168,482 230 0.0%
Wabtec Corp. 4,742 454 0.1%
Wachovia Capital Trust III F/R 03-15-2066 91,320 113 0.0%
Wajax Corp. 1,574 26 0.0%
Wal-Mart de Mexico SAB de CV Series V 95,006 330 0.0%
Wal-Mart Stores Inc. 15,665 1,991 0.3%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 16,836 23 0.0%
Walsin Technology Corp. 559 4 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 5,861 8 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 5,657 8 0.0%
WaMu Mortgage Pass Through Certificates 2.40% 01-25-2035 3,089 4 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A1B 7,055 10 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 2,443 3 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 2,572 4 0.0%
Wand Merger Corp. 8.13% 07-15-2023 Callable 2020 144A 19,270 26 0.0%
Warrior Met Coal Inc. 52,985 1,743 0.3%
Washington H. Soul Pattison & Co. Ltd. 2,965 71 0.0%
Wasion Group Holdings Ltd. 94,685 63 0.0%
Waste Connections Inc. 14,753 1,495 0.3%
Watco Companies LLC 6.375% 04-01-2023 Callable 2018 144A 30,287 42 0.0%
Waters Corp. 1,355 349 0.0%
Weatherford International Ltd. 9.88% 02-15-2024 Callable 2023 17,185 15 0.0%
Wei Chuan Foods Corp. 30,587 30 0.0%
Weibo Corp. 168 13 0.0%
Weiqiao Textile Co. Ltd. 24,533 11 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 76,535 101 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 687 23 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 238,678 229 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 106,298 101 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 96,073 96 0.0%
Wells Fargo & Co. F/R 07-27-2021 14,199 14 0.0%
Wells Fargo Mortgage Backed Securities 2.739% 12-25-2034 2,432 3 0.0%
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust 2.619% 06-25-2035 3,452 5 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 28,822 39 0.0%
Wendy's Funding LLC 4.08% 06-15-2045 28,260 39 0.0%
Wendys Funding LLC 3.57% 03-15-2048 18-1A 10,442 14 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 45,387 55 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 2 0.0%
Wesdome Gold Mines Ltd. 6,505 29 0.0%
West Edmonton Mall Property Inc. 4.31% 02-13-2024 38,584 39 0.0%
West Fraser Timber Co. Ltd. 3,128 211 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 75,238 78 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 1,498 38 0.0%
Western Australian Treasury Corp. 2.50% 07-23-2024 37,120 36 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 35,092 34 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 2 0.0%
Western Digital Corp. 4.75% 02-15-2026 Callable 2025 66,349 79 0.0%
Western Forest Products Inc. 34,802 66 0.0%
WestJet Airlines Ltd. 6,792 122 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 2,028 4 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 24,341 25 0.0%
Westrock Co. 4,363 225 0.0%
Westshore Terminals Investment Corp. 12,326 254 0.0%
Whanin Pharmaceutical Co. Ltd. 344 8 0.0%
Wheaton Precious Metals Corp. 1,543 41 0.0%
Wheelock and Co. Ltd. 4,285 33 0.0%
Whitecap Resources Inc. 10 0.0%
Whitehaven Coal Ltd. 50,883 211 0.0%
Wholetech System Hitech Ltd. 20,651 26 0.0%
William Morrison Supermarkets PLC 115,158 427 0.1%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 29,818 38 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 122,320 165 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 12,836 18 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 20,065 22 0.0%
Winpak Ltd. 8,567 409 0.1%
Winstek Semiconductor Co. Ltd. 52,408 52 0.0%
Wipro Ltd. ADR 42,075 294 0.0%
Wirecard AG 2,135 443 0.1%
Wisdom Marine Lines Co. Ltd. 47,927 62 0.0%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 98,800 3,430 0.5%
Wiz Solucoes e Corretagem de Seguros SA 8,942 22 0.0%
WMG Acquisition Corp. 5.50% 04-15-2026 Callable 2021 144A 9,841 13 0.0%
WMG Acquisition Corp. Term Loan F 1st Lien F/R 11-01-2023 23,327 31 0.0%
WNS (Holdings) Ltd. 3,507 197 0.0%
Wolverine World Wide Inc. 5.00% 09-01-2026 Callable 2021 144A 27,614 35 0.0%
Wonderful Hi-Tech Co. Ltd. 75,981 63 0.0%
Woongjin Thinkbig Co. Ltd. 15,750 52 0.0%
Woongjin Thinkbig Co. Ltd. Rights Exp. 01-11-2019 9,954 1 0.0%
Woori Bank 727 42 0.0%
World Wrestling Entertainment Inc. Class A 2,211 225 0.0%
Worldpay Inc. 7,803 814 0.2%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 20,893 26 0.0%
WPX Energy Inc. 6.00% 01-15-2022 Callable 2021 1,704 2 0.0%
WSP Global Inc. 3,713 218 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 169,189 167 0.0%
Wuestenrot & Wuerttembergische AG 4,727 118 0.0%
Wyndham Hotels and Resorts Inc. 5.38% 04-15-2021 Callable 2021 144A 26,586 35 0.0%
Wyndham Hotels and Resorts LLC Term Loan B 1st Lien F/R 03-29-2025 26,708 35 0.0%
Wyndham Worldwide Corp. Term Loan 1st Lien F/R 05-24-2025 7,689 10 0.0%
Wynn Las Vegas LLC 5.25% 05-15-2027 Callable 2027 144A 68,153 82 0.0%
Xiamen International Port Co. Ltd. H 13,972 3 0.0%
Xingda International Holdings Ltd. 2,515 1 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 1,397 1 0.0%
Xinyuan Real Estate Co. Ltd. 10,111 52 0.0%
Xiwang Special Steel Co. Ltd. 222,295 56 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 26,416 35 0.0%
Xtep International Holdings Ltd. 182,519 135 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 62,035 71 0.0%
Yamana Gold Inc. 104,334 335 0.0%
Yangarra Resources Ltd. 1,450 4 0.0%
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H 419 2 0.0%
Yanzhou Coal Mining Co. Ltd. H 4,471 5 0.0%
Yea Shin International Development Co. Ltd. 17,924 12 0.0%
YeaRimDang Publishing Co. Ltd. 10,177 67 0.0%
Yellow Pages Ltd. 1,699 10 0.0%
Yi Jinn Industrial Co. Ltd. 69,942 40 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 14,285 65 0.0%
Yihai International Holding Ltd. 24,602 82 0.0%
Youngone Holdings Co. Ltd. 28 2 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 13,961 18 0.0%
Yuanta Financial Holding Co. Ltd. 32,694 23 0.0%
Yuasa Trading Co. Ltd. 1,076 42 0.0%
Yuen Foong Yu Paper Manufacturing Co. Ltd. 13,413 7 0.0%
Yuexiu Property Co. Ltd. 226,885 57 0.0%
Yuexiu Transport Infrastructure Ltd. 52,864 55 0.0%
Yum China Holdings Inc. 3,018 138 0.0%
Yurtec Corp. 1,175 13 0.0%
Yuzhou Properties Co. Ltd. 23,752 13 0.0%
Zebra Technologies Corp. Term Loan B 1st Lien F/R 10-27-2021 10,116 14 0.0%
Zeng Hsing Industrial Co. Ltd. 8,377 50 0.0%
Zenith Bank Ltd. 599,043 52 0.0%
Zhen Ding Technology Holding Ltd. 183,530 656 0.1%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 12,171 16 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 256 0.0%
ZTE Corp. H Shares 5,477 14 0.0%
ZTO Express (Cayman) Inc. 1,864 40 0.0%
Zurich Insurance Group AG 264 107 0.0%
Total Investments -- 791,722 97.7%
Currency Hedge Contracts -- 885 0.1%
Other Assets (Liabilities) -- 18,186 2.2%
Total Net Assets -- 810,793 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2019
  • Regional Allocation
      Canada
    EQ : 21.5% | FI : 15.5%
    37.0%
      United States
    EQ : 20.1% | FI : 3.5%
    23.6%
      Other
    EQ : 19.9% | FI : 1.0%
    20.9%
      United Kingdom
    EQ : 3.3% | FI : 0.2%
    3.5%
      Japan
    EQ : 3.1%
    3.1%
      Germany
    FI : 0.2%
    0.2%
      Cash & Equivalents 11.7%
  • Sector Allocation
      Fixed Income 20.4%
      Financials 12.6%
      Cash & Equivalents 11.7%
      Other 9.6%
      Industrials 8.2%
      Information Technology 7.4%
      Health Care 5.6%
      Consumer Discretionary 5.4%
      Energy 5.4%
      Consumer Staples 5.2%
      Materials 4.6%
      Communication Serv. 3.9%

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.