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 December 31, 2018
Major holdings represent 16.1% of the fund.
View all holdings
Total # of
Equity Holdings
1551
Total # of
Fixed Income Holdings
1587
Holding name, country and sector Percentage of holding in fund
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Pooled Funds
3.3%
Vanguard Growth ETF
United States | Exchange Traded Funds
2.6%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
1.8%
iShares MSCI EAFE Small Cap Index Fund ETF
Other | Exchange Traded Funds
1.5%
Royal Bank of Canada
Canada | Diversified Banks
1.3%
Government of Canada 1.75% 08-01-2020
Canada | Federal Government
1.2%
Government of Canada 2.00% 06-01-2028
Canada | Federal Government
1.1%
Government of Canada 3.50% 06-01-2020
Canada | Federal Government
1.1%
Government of Canada 3.25% 06-01-2021
Canada | Federal Government
1.1%
Toronto-Dominion Bank/The
Canada | Diversified Banks
1.1%

Complete Fund Holdings Help Full holdings list

As of November 30, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 158,418 210 0.0%
21Vianet Group Inc. ADR 21 0.0%
3SBio Inc. 420 1 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 202,385 199 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 41,128 39 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 146,314 143 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 160,836 207 0.0%
407 International Inc. 6.75% 07-27-2039 Callable 9,095 12 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 114,676 168 0.0%
58.Com Inc. ADR 1,867 148 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 8,035 11 0.0%
AbbVie Inc. 2,827 354 0.0%
AbbVie Inc. 1.38% 05-17-2024 Callable 2024 18,579 28 0.0%
Abcam PLC 5,155 100 0.0%
ABIOMED Inc. 2,522 1,115 0.2%
Absolute Software Corp. 801 7 0.0%
Accenture PLC Class A 7,424 1,624 0.3%
Access Justice Durham 5.015% 08-31-2039 32,326 36 0.0%
Acer Inc. 31,674 27 0.0%
Acxiom Corp. 1,581 99 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 20,665 25 0.0%
Adcock Ingram Holdings Ltd. 671 4 0.0%
Addus HomeCare Inc. 515 51 0.0%
Adjustable Rate Mortgage Trust 2.654% 04-25-2035 3,331 4 0.0%
Adjustable Rate Mortgage Trust 2.81124% 04-25-2035 3,394 5 0.0%
Admiral Group PLC 11,496 407 0.0%
Adtalem Global Education Inc. 6,402 491 0.1%
Advance Auto Parts Inc. 13,236 3,127 0.5%
Advanced Info Service PCL (Thailand) DR 7,069 51 0.0%
Advanced Medical Solutions Group PLC 15,745 21 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 83,366 121 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 19,300 26 0.0%
AECI Ltd. 13,787 120 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 36,606 44 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 25,585 34 0.0%
Aecon Group Inc. 5,633 105 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 7,823 10 0.0%
Aegon NV 104,437 773 0.1%
AEON Credit Service M Bhd 399 2 0.0%
AEON Thana Sinsap (Thailand) PCL 2,937 22 0.0%
AerCap Holdings NV 21,156 1,487 0.3%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 30,291 38 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 17,960 23 0.0%
Aeroflot - Russian Airlines OJSC 1,762 4 0.0%
Aetna Inc. 8,307 2,343 0.4%
Aflac Inc. 16,034 975 0.2%
African Development Bank F/R 02-24-2019 2,840 0.0%
African Oxygen Ltd. 1,175 3 0.0%
African Rainbow Minerals Ltd. 1,594 18 0.0%
AG Mortgage Investment Trust Inc. 393 9 0.0%
Agellan Commercial Real Estate Investment Trust 1,052 15 0.0%
AGF Management Ltd. Class B non-voting 10,011 50 0.0%
Aggreko PLC 13,826 175 0.0%
Agile Property Holdings Ltd. 31,464 57 0.0%
Agnico-Eagle Mines Ltd. 9,271 433 0.1%
Agricultural Bank of China Ltd. H 1,867,179 1,126 0.2%
Agritrade Resources Ltd. 19,973 248 0.0%
AGT Food and Ingredients Inc. 3,859 60 0.0%
AGT Food and Ingredients Inc. 5.88% 12-21-2021 Callable 2018 53,612 52 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 40,611 52 0.0%
Ahn-Gook Pharmaceutical Co. Ltd. 7,254 91 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 40,111 53 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 45,302 43 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 26,538 26 0.0%
Aimia Inc. 68,841 242 0.0%
Air Canada 85,036 2,466 0.4%
Air China Ltd. H 28,947 37 0.0%
Air Liquide SA 1,209 194 0.0%
Air New Zealand Ltd. 2,544 7 0.0%
AirAsia BHD 58,250 57 0.0%
Airports of Thailand Public Co. Ltd. 5,475 14 0.0%
AK Holdings Inc 504 32 0.0%
Aker ASA 146 11 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 24,994 33 0.0%
Akzo Nobel NV 4,539 509 0.1%
AL Midcoast Holdings LLC B Term Loan 1st Lien F/R 06-28-2025 12,712 17 0.0%
Alam Sutera Realty TBK PT 3,984,820 129 0.0%
Alberta Powerline LP 4.06% 03-01-2054 39,807 40 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 25,029 33 0.0%
Alcanna Inc. 5,314 6 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 16,718 14 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 50,476 48 0.0%
Alfa SA Series A 77,486 103 0.0%
Algonquin Power & Utilities Corp. 19,648 277 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 90,336 90 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 32,971 34 0.0%
Algonquin Power Co. 4.82% 02-15-2021 21,445 22 0.0%
Alibaba Group Holding Ltd. ADR 2,161 462 0.1%
Alibaba Health Information Technology Ltd. 1,678 2 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 349,434 354 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 26,663 1,859 0.3%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 10,037 15 0.0%
Allergan PLC 16,071 3,346 0.5%
Alliance Data Systems Corp. 3,476 926 0.2%
Alliance Data Systems Corp. 5.375% 08-01-2022 Callable 144A 25,538 34 0.0%
Alliance Financial Group BHD 1,678 2 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 10,320 11 0.0%
Alliance Pipeline LP 6.765% 12-31-2025 Callable 5,077 6 0.0%
Allianz SE Reg. 8,102 2,274 0.4%
Allied Properties Real Estate Investment Trust 4,416 199 0.0%
Allied Properties Real Estate Investment Trust 3.64% 04-21-2025 Callable 2025 20,909 20 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 35,652 36 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 26,270 26 0.0%
Allison Transmission Inc. 4.75% 10-01-2027 Callable 2022 144A 4,779 6 0.0%
Ally Financial Inc. 1,268 45 0.0%
Ally Financial Inc. 5.75% 11-20-2025 Callable 2025 28,824 39 0.0%
Ally Financial Inc. 8.00% 11-01-2031 92,297 143 0.0%
Almonde Inc. Term Loan B 1st Lien F/R 06-13-2024 8,591 11 0.0%
Alpek SAB de CV 143,091 231 0.0%
Alphabet Inc. Class A 431 636 0.1%
Alphabet Inc. Class C 445 647 0.1%
Alstom SA 3,149 184 0.0%
Alta Mesa Holdings LP 7.88% 12-15-2024 Callable 2019 8,214 8 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 49,055 49 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 42,461 42 0.0%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 19,760 19 0.0%
AltaGas Ltd. Pfd. Series K 1,922 35 0.0%
Altair Engineering Inc. 7,257 312 0.0%
AltaLink LP 2.98% 11-28-2022 71,304 71 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 39,190 38 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 70,794 73 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 38,214 49 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 102,364 130 0.0%
Altice US Finance I Corp. Term Loan B 1st Lien F/R 01-11-2026 127,596 126 0.0%
Altisource Portfolio Solutions SA 711 22 0.0%
Altran Technologies SA Term Loan B 1st Lien F/R 02-01-2025 6,067 9 0.0%
Amata Corp. PCL 587 1 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 28,950 34 0.0%
AMC Entertainment Holdings Inc. 6.13% 05-15-2027 Callable 35,097 41 0.0%
Amcor Ltd. 57,991 758 0.1%
Amdocs Ltd. 5,064 437 0.1%
Amedisys Inc. 1,501 272 0.0%
America Movil SAB de CV 7.125% 12-09-2024 272,774 15 0.0%
America Movil SAB de CV Series L ADR 5,831 104 0.0%
America's Car-Mart Inc. 333 33 0.0%
American Airlines Inc. Term Loan B 1st Lien F/R 04-28-2023 23,479 31 0.0%
American Airlines Inc. Term Loan B 1st Lien F/R 10-10-2021 10,908 14 0.0%
American Express Co. 5,561 830 0.1%
American International Group Inc. 8.175% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 97,647 157 0.0%
American National Insurance Co. 2,141 363 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 8,146 10 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 15,745 20 0.0%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 14,522 19 0.0%
Amphenol Corp. Class A 1,185 139 0.0%
Anadolu Cam Sanayii AS 2,035 1 0.0%
Andrew Peller Ltd. 60 1 0.0%
Angang Steel Co. Ltd. H Shares 839 1 0.0%
Anglo American Platinum Ltd. 503 22 0.0%
Anglo American PLC 3,712 99 0.0%
AngloGold Ashanti Ltd. ADR 3,671 48 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 234,016 221 0.0%
Anhui Conch Cement Co. Ltd. H 48,763 338 0.0%
Anpec Electronics Corp. 84,856 235 0.0%
Ansell Ltd. 10,138 225 0.0%
Anta Sports Products Ltd. 4,405 27 0.0%
Antero Midstream 5.38% 09-15-2024 16,729 22 0.0%
Antero Resources Corp. 5.00% 03-01-2025 31,574 40 0.0%
Antero Resources Corp. 5.125% 12-01-2022 Callable 42,116 55 0.0%
Antero Resources Corp. 5.625% 06-01-2023 Callable 18,697 25 0.0%
Anthem Inc. 4,596 1,772 0.3%
Anthem Inc. 2.75% 10-15-2042 13,068 69 0.0%
Apex International Co. Ltd. 247,985 379 0.0%
Apollo Commercial Real Estate Finance Inc. 37,598 947 0.2%
Apple Inc. 15,128 3,592 0.5%
Apple Inc. 2.51% 08-19-2024 Callable 2024 1,044,172 1,003 0.2%
Apple Inc. 2.85% 08-28-2019 23,617 23 0.0%
Apple Inc. F/R 02-09-2022 23,223 31 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 19,681 26 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 17,319 23 0.0%
Aramark Services Inc. Term Loan 1L F/R 03-11-2025 7,526 10 0.0%
Aramark Services Inc. Term Loan B 1st Lien F/R 03-28-2024 20,903 28 0.0%
ARC Resources Ltd. 24,852 226 0.0%
Arcadyan Technology Corp. 7,971 24 0.0%
ArcelorMittal SA 7.00% 10-15-2039 8,513 12 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 107,811 127 0.0%
Archer-Daniels-Midland Co. 66,379 4,062 0.6%
Arcosa Inc. 170 6 0.0%
ARD Securities Finance SARL 8.75% 01-31-2023 Callable 2019 144A 13,462 15 0.0%
Ardagh Packaging Finance PLC 7.25% 05-15-2024 Callable 2019 144A 26,882 36 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 [144A] Callable 2020 60,581 73 0.0%
Argonaut Gold Inc. 287 0.0%
Aritzia Inc. 4,288 78 0.0%
Arkema Group 44,230 44 0.0%
ARMOUR Residential REIT Inc. 5,372 158 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 36,188 36 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 9,012 11 0.0%
Arrowhead Properties Ltd. 260,880 112 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 23,934 32 0.0%
Arterra Wines Canada Inc. Term Loan B1 1st Lien F/R 12-15-2023 29,347 39 0.0%
Artis Real Estate Investment Trust 9,933 99 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 36,188 36 0.0%
Asanko Gold Inc. 36 0.0%
Ashland Global Holdings Inc. 2,615 285 0.0%
Ashtead Capital Inc. 4.38% 08-15-2027 Callable 2022 144A 14,337 17 0.0%
Asia Cement China Holdings Corp. 126,324 130 0.0%
Asia Cement Corp. 64,593 94 0.0%
Asia Paper Manufacturing Co. Ltd. 2,964 107 0.0%
Asian Development Bank 4.625% 03-06-2019 21,452 20 0.0%
Asian Development Bank 5.00% 03-09-2022 13,186 14 0.0%
Asian Development Bank 5.90% 12-20-2022 49,683 1 0.0%
Asian Development Bank 6.00% 02-24-2021 39,054 1 0.0%
Asian Development Bank 6.45% 08-08-2021 29,418 1 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 32,259 27 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 5,303 7 0.0%
Aspen Technology Inc. 1,664 191 0.0%
ASR Nederland NV 10,990 632 0.1%
Asseco Poland SA 315 5 0.0%
Associated Capital Group Inc. Class A 2,155 122 0.0%
Assore Ltd. 524 14 0.0%
Assured Guaranty Ltd. 45,802 2,485 0.4%
Astral Foods Ltd. 14,579 245 0.0%
AT&T Inc. 10,129 421 0.1%
AT&T Inc. 2.35% 09-05-2029 Callable 2029 41,918 56 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 23,767 24 0.0%
AT&T Inc. 4.13% 02-17-2026 41,677 55 0.0%
AT&T Inc. 4.85% 05-25-2047 351,506 321 0.0%
AT&T Inc. 4.90% 08-14-2037 144A 886,675 1,166 0.2%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 29,299 28 0.0%
ATCO Ltd. Class I non-voting 6,410 260 0.0%
Athabasca Oil Corp. 68,351 70 0.0%
Atlantic Power Corp. 3,624 11 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 85,779 68 0.0%
ATS Automation Tooling Systems Inc. 31,945 544 0.1%
ATS Automation Tooling Systems Inc. 6.50% 06-15-2023 144A Callable 2018 185,878 254 0.0%
AU Optronics Corp. 536,999 292 0.0%
Austevoll Seafood ASA 1,564 29 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 17,398 26 0.0%
AutoCanada Income Fund 5.625% 05-25-2021 53,612 52 0.0%
Automatic Data Processing Inc. 945 185 0.0%
Automotive Properties Real Estate Investment Trust 825 8 0.0%
Autostrada Torino-Milano SPA 4,249 108 0.0%
Avangrid Inc. 4,429 297 0.0%
Avaya Holdings Corp. 1,227 25 0.0%
Avaya Inc. Term Loan B-Exit 1st Lien F/R 11-09-2024 19,924 26 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 20,468 30 0.0%
Aveva Group PLC 1,856 81 0.0%
AVIC International Holdings Ltd. 1,678 1 0.0%
Aviva PLC 4.50% 05-10-2021 55,485 57 0.0%
Avolon Holdings Funding Ltd. 5.13% 10-01-2023 Callable 2023 144A 52,046 69 0.0%
Avolon Holdings Funding Ltd. 5.50% 01-15-2023 144A Callable 2022 16,620 22 0.0%
AXA SA 29,693 962 0.2%
Axfood AB 4,437 103 0.0%
Axiomtek Co. Ltd. 14,749 33 0.0%
Ayala Corp. 123 3 0.0%
B2Gold Corp. 4,688 15 0.0%
BAC Capital Trust XIII F/R Perpectual Callable 2012 4,330 4 0.0%
BAC Capital Trust XIV F/R Perpetual 09-29-2049 Callable 32,276 34 0.0%
Baffinland Iron Mines Corp. 8.75% 07-15-2026 Callable 2021 144A 59,739 78 0.0%
Bahle-Metal Leve SA 461 4 0.0%
Baidu Inc. ADR 5,655 1,415 0.3%
Ball Corp. 4.00% 11-15-2023 27,159 35 0.0%
Ball Corp. 4.375% 12-15-2020 23,223 31 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 32,552 43 0.0%
Ball Corp. 5.25% 07-01-2025 30,899 42 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 19,597 26 0.0%
Banc of America Funding Corp. 2006-I Trust 2.30222% 12-20-2036 4,494 6 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 10,628 13 0.0%
Banco Bradesco SA Pref. ADR 8,516 113 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2014 6,888 0.0%
Banco do Brasil SA 25,600 393 0.0%
Banco do Estado do Rio Grande do Sul SA 56,667 425 0.1%
Banco Macro SA ADR 5,095 301 0.0%
Banco Nacional de Comercio Exterior SNC 4.375% 10-14-2025 144A 17,122 22 0.0%
Banco Santander Brasil SA 6,208 92 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 14,634 119 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 18,500 23 0.0%
Bangkok Dusit Medical Services PCL 89,441 97 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 16,138 25 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 15,941 24 0.0%
Bank Nederlandse Gemeenten NV 5.15% 03-07-2025 38,011 43 0.0%
Bank of America Corp. 45,804 1,729 0.3%
Bank of America Corp. 3.228% 06-22-2022 33,467 33 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 40,557 40 0.0%
Bank of America Corp. 3.95% 04-21-2025 10,454 13 0.0%
Bank of America Corp. 6.50% 12-31-2049 Callable 2024 33,603 47 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 781 1 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 82,401 80 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 6,691 10 0.0%
Bank of America Corp. F/R 07-23-2024 Callable 2023 4,339 6 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 238,573 234 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 [144A] 12,399 17 0.0%
Bank of China Ltd. H 1,131,686 659 0.1%
Bank of Communications Co. Ltd. H 350,703 355 0.0%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 11,021 14 0.0%
Bank of Israel 0% 11-06-2019 5,110 2 0.0%
Bank of Montreal 98,773 9,792 1.3%
Bank of Montreal 2.27% 07-11-2022 102,935 100 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 183,889 179 0.0%
Bank of Montreal 2.89% 06-20-2023 217,128 215 0.0%
Bank of Montreal 3.19% 03-01-2028 88,460 88 0.0%
Bank of Montreal 3.25% 10-06-2022 24,404 24 0.0%
Bank of Montreal 3.32% 06-01-2026 52,808 53 0.0%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 227,850 228 0.0%
Bank of Montreal F/R 02-01-2023 585,040 583 0.1%
Bank of Montreal F/R 03-30-2020 1,002,303 1,003 0.2%
Bank of Montreal F/R 04-11-2019 26,806 27 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 40,477 49 0.0%
Bank Pekao SA 818 31 0.0%
Bankers Hall LP 4.377% 11-20-2013 48,799 49 0.0%
BankUnited Inc. 4.875% 11-17-2025 Callable 2025 23,223 31 0.0%
Baoye Group Co. Ltd. 19,323 14 0.0%
Barclays Africa Group Ltd. 2,559 38 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 2018-TALL 16,138 21 0.0%
Barclays PLC 253,528 703 0.1%
Barrick Gold Corp. 115,783 1,960 0.3%
Barwa Real Estate Co. 2,181 30 0.0%
BASF SE 1,859 180 0.0%
Baxter International Inc. 31,708 2,889 0.4%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 23,617 28 0.0%
Baytex Energy Corp. 5.125% 06-01-2021 Callable 2017 144A 37,635 48 0.0%
Baytex Energy Corp. 5.625% 06-01-2024 Callable 2019 144A 126,584 146 0.0%
Baytex Energy Corp. 6.625% 07-19-2022 Callable 2018 97,076 94 0.0%
BCE Inc. 44,393 2,528 0.4%
bcIMC Realty Corp. 2.15% 08-11-2022 Callable 2022 8,792 9 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 139,713 137 0.0%
BCP Renaissance Parent LLC Term Loan B 1st Lien F/R 10-30-2024 4,908 6 0.0%
Beach Petroleum Ltd. 49,612 73 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 42,678 52 0.0%
Beacon Roofing Supply Inc. 6.375% 10-01-2023 Callable 20,909 28 0.0%
Bear Stearns Adjustable Rate Mortgage Trust 2.783% 01-25-2035 3,617 5 0.0%
Bear Stearns Alt-A Trust 0.92725% 11-25-2034 692 1 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 7,122 10 0.0%
Bear Stearns Alt-A Trust 2004-12 0.53725% 01-25-2035 1,647 2 0.0%
Bear Stearns Alt-A Trust 2004-8 0.9097% 09-25-2034 811 1 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 17,516 19 0.0%
Becton, Dickinson and Co. 491 165 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 696 58 0.0%
Beijing Capital Land Ltd. 242,154 126 0.0%
Beijing Enterprises Holdings Ltd. 18,773 147 0.0%
Bell Canada 2.70% 02-27-2024 Callable 165,125 158 0.0%
Bell Canada 3.35% 03-22-2023 149,347 149 0.0%
Bell Canada 3.60% 09-29-2027 Callable MTN 46,815 45 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 123,584 121 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 23,107 22 0.0%
Bell Canada 4.45% 02-27-2047 Callable 156,011 147 0.0%
Bell Canada 4.70% 09-11-2023 MTN 27,154 28 0.0%
Bell Canada 6.17% 02-26-2037 38,467 45 0.0%
Bell Canada 6.55% 05-01-2029 Callable 31,899 38 0.0%
Bell Canada 7.30% 02-23-2032 Callable 119,478 153 0.0%
Bellway PLC 3,105 134 0.0%
BenQ Materials Corp. 129,687 94 0.0%
Berkshire Hathaway Inc. Class B 176 51 0.0%
Berry Global Group Inc. 450 30 0.0%
Berry Global Inc. 4.50% 02-15-2026 Callable 2021 144A 10,156 13 0.0%
Berry Global Inc. Term Loan Q 1st Lien F/R 10-01-2022 29,889 39 0.0%
Berry Global Inc. Term Loan S 1st Lien F/R 02-08-2022 15,208 20 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 16,925 22 0.0%
BHP Billiton PLC 8,284 211 0.0%
Big River Steel LLC 7.25% 09-01-2025 Callable 2020 144A 59,141 80 0.0%
BIM Birlesik Magazalar AS 3,797 82 0.0%
Bioteque Corp. 48,362 183 0.0%
BJ's Restaurants Inc. 3,712 268 0.0%
BJ's Wholesale Club Inc. Term Loan B 1st Lien F/R 02-03-2024 29,996 40 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 3,905 1 0.0%
BKW AG 1,230 111 0.0%
Black Diamond Group Ltd. 1,782 4 0.0%
Blackberry Ltd. 13,885 162 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 6,691 9 0.0%
Bloomberry Resorts Corp. 179,869 38 0.0%
Blue Racer Midstream LLC 6.125% 11-15-2022 Callable 2017 144A 14,957 20 0.0%
BlueLinx Holdings Inc. 2,748 23 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 18,357 24 0.0%
BMW Canada Inc. F/R 06-14-2019 808,733 811 0.1%
BNK Financial Group Inc. 588 5 0.0%
BNP Paribas SA 14,152 947 0.2%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 33,340 45 0.0%
Boardwalk Real Estate Investment Trust 10,956 455 0.1%
BOC Aviation Ltd. 7,637 78 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 17,909 23 0.0%
Boise Cascade Co. 5.63% 09-01-2024 Callable 2019 144A 18,698 24 0.0%
Bolsa Mexicana de Valores SAB de CV 1,454 3 0.0%
Bombardier Inc. 6.00% 10-15-2022 Callable 2017 144A 47,791 60 0.0%
Bombardier Inc. 7.50% 03-15-2025 Callable 2020 144A 59,739 76 0.0%
Bombardier Inc. 7.50% 12-01-2024 Callable 2020 144A 148,929 189 0.0%
Bombardier Inc. 8.75% 12-01-2021 144A 282,027 388 0.0%
Bombardier Inc. Class B Sub. voting 115,819 257 0.0%
Bonavista Energy Corp. 85,453 107 0.0%
Bonterra Energy Corp. 3,492 24 0.0%
Boot Barn Holdings Inc. 3,478 105 0.0%
Boralex Inc. Class A 2,858 51 0.0%
Bosideng International Holdings Ltd. 10,068 2 0.0%
Bottomline Technologies Inc. 18,453 1,351 0.3%
Boyne USA Inc. 7.25% 05-01-2025 Callable 2021 144A 12,993 18 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 93,434 93 0.0%
Brambles Ltd. 37,491 375 0.0%
Brand Energy & Infrastructure Services Inc. 8.50% 07-15-2025 Callable 2020 144A 16,428 19 0.0%
Brand Energy & Infrastructure Services Inc. Term Loan 1st Lien F/R 06-21-2024 40,503 53 0.0%
Braskem SA 1,615 61 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 3,996 5 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 27,258 97 0.0%
Bridgestone Corp. 8,656 467 0.1%
Bridging North America General Partnership 4.34% 08-31-2053 19,166 20 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 22,040 28 0.0%
Bright Horizons Family Solutions Inc. 2,181 353 0.0%
Brighthouse Financial Inc. 10,295 551 0.1%
British American Tobacco PLC 19,137 888 0.2%
Brookfield Asset Management Inc. 3.80% 03-16-2027 Callable 2026 107,224 103 0.0%
Brookfield Asset Management Inc. 4.54% 03-31-2023 179,217 185 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 26,109 27 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 20,104 23 0.0%
Brookfield Asset Management Inc. Class A limited voting 18,923 1,102 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 780 19 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 2,160 52 0.0%
Brookfield Business Partners LP 11,505 539 0.1%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 21,150 21 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2018 55,371 54 0.0%
Brookfield Infrastructure Partners LP 6,757 343 0.0%
Brookfield Property Finance ULC 4.12% 10-19-2021 1,951 15 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 33,507 33 0.0%
Brookfield Property Partners LP 1,447 34 0.0%
Brookfield Renewable Energy Partners LP 5,294 201 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 108,362 103 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 42,621 42 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,156 27 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 55,787 54 0.0%
Brookfield Retail Holdings VII Sub 3 LLC Term Loan B 1st Lien F/R 05/07/2025 26,569 34 0.0%
Brown & Brown Inc. 3,160 122 0.0%
BRP Finance ULC 4.79% 02-07-2022 42,514 44 0.0%
BRP Inc. 8,946 424 0.1%
Bruce Power LP 2.84% 06-23-2021 99,718 99 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 110,613 107 0.0%
Bruce Power LP 3.97% 06-23-2026 40,571 41 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 67,015 65 0.0%
BTB Real Estate Investment Trust 1,435 7 0.0%
Builders FirstSource Inc. 5.63% 09-01-2024 Callable 2019 144A 18,967 23 0.0%
Building Materials Corp. 6.00% 10-15-2025 Callable 2020 144A 20,013 26 0.0%
Building Materials Corp. of America 5.375% 11-15-2024 Callable 2019 144A 53,168 67 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 8,723 12 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 16,031 21 0.0%
Bumrungrad Hospital Public Co. Ltd. NVDR 1,636 13 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 26,806 42 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 40,085 52 0.0%
BWAY Holding Co. 5.50% 04-15-2024 Callable 2020 144A 67,015 85 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 130,422 157 0.0%
BWAY Holding Co. Term Loan B 1st Lien F/R 04-03-2024 19,631 25 0.0%
BXP Trust 3.42% 06-13-2039 21,846 27 0.0%
C&G Hi Tech Co. Ltd. 3,932 45 0.0%
Cablevision Systems Corp. 5.875% 09-15-2022 8,659 12 0.0%
CACI International Inc. Class A 3,710 813 0.1%
CAE Inc. 86,688 2,339 0.4%
Caesars Entertainment Corp. 2,436 28 0.0%
Caesars Entertainment Corp. 5.00% 10-01-2024 Convertible 10,016 19 0.0%
Caisse Francaise de Financement Local 5.00% 03-09-2020 268,059 275 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 59,777 67 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 126,862 130 0.0%
Callaway Golf Co. 7,754 177 0.0%
Callon Petroleum Co. 6,951 79 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 106,911 133 0.0%
Calpine Corp. 5.75% 01-15-2025 Callable 2019 54,960 67 0.0%
Calpine Corp. 5.875% 01-15-2024 Callable 2018 144A 18,071 24 0.0%
Cambrex Corp. 6,645 422 0.1%
Cameco Corp. 20,445 322 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 20,781 27 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 111,513 147 0.0%
Camsing International Holding Ltd. 33,645 44 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 507 1 0.0%
Canaccord Genuity Group Inc. 10,477 68 0.0%
Canada Goose Holdings Inc. 3,409 305 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 12,332 16 0.0%
Canada Housing Trust No 1 F/R 09-15-2023 1,410,260 1,411 0.3%
Canada Housing Trust No. 1 2.35% 06-15-2023 499,008 495 0.1%
Canadian Apartment Properties Real Estate Investment Trust 33,909 1,586 0.3%
Canadian Credit Card Trust II 1.829% 03-24-2020 77,936 77 0.0%
Canadian Imperial Bank of Commerce 42,073 4,692 0.7%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 36,081 35 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 222,462 217 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 69,293 69 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 203,993 203 0.0%
Canadian Imperial Bank of Commerce 3.00% 10-28-2024 Callable 2019 194,075 194 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 155,087 156 0.0%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 106,420 107 0.0%
Canadian Imperial Bank of Commerce F/R 01-17-2019 1,172,694 1,173 0.2%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 190,238 187 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 15,788 16 0.0%
Canadian National Railway Co. 60,257 6,880 0.9%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 178 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 68,329 65 0.0%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 34,044 33 0.0%
Canadian Natural Resources Ltd. 39,322 1,313 0.3%
Canadian Natural Resources Ltd. 3.05% 06-19-2019 89,608 90 0.0%
Canadian Natural Resources Ltd. 3.42% 12-01-2026 Callable 2026 30,425 29 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 39,673 39 0.0%
Canadian Pacific Railway Ltd. 13,140 3,693 0.5%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2018 44,230 43 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 16,084 18 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 10,354 1,536 0.3%
Canadian Utilities Ltd. Class A non-voting 7,678 240 0.0%
Canadian Western Bank 16,574 478 0.1%
Canadian Western Bank 2.74% 06-16-2022 DPNT 24,661 24 0.0%
Canadian Western Bank 2.88% 03-01-2021 18,920 19 0.0%
Canadian Western Bank 2.92% 12-15-2022 43,823 43 0.0%
Canfor Corp. 6,159 112 0.0%
Canfor Pulp Products Inc. 22,965 440 0.1%
Canon Electronics Inc. 528 13 0.0%
Canopy Growth Corp. 9,466 427 0.1%
Cantel Medical Corp. 1,002 114 0.0%
Capital Desjardins Inc. 5.187% 05-05-2020 123,843 128 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 19,287 25 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 13,580 18 0.0%
Capital Power Corp. 43,129 1,177 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 115,132 114 0.0%
Capstone Mining Corp. 23,082 15 0.0%
Cards II Trust 2.155% 10-15-2020 164,374 162 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 29,842 40 0.0%
Career Education Corp. 1,470 26 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 14,007 19 0.0%
Carlsberg Brewery Malaysia BHD 25,120 158 0.0%
Carnival PLC 45,224 3,502 0.5%
Carter's Inc. 7,564 930 0.2%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 38,598 50 0.0%
Cascades Inc. 20,063 251 0.0%
Cascades Inc. 5.50% 07-15-2021 Callable 2017 144A 74,674 76 0.0%
Cascades Inc. 5.50% 07-15-2022 Callable 144A 59,739 79 0.0%
Cash & Equivalents** 65,657 7.8%
Catalent Pharma Solutions Inc. Term Loan B 1st Lien F/R 05-20-2024 1,484 2 0.0%
Caterpillar Inc. 973 176 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 30,547 33 0.0%
CBIZ Inc. 5,571 156 0.0%
CBS Radio Inc. 7.25% 11-01-2024 Callable 2019 144A 14,487 18 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 109,892 108 0.0%
CCL Industries Inc. Class B non-voting 16,453 907 0.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 81,222 103 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 24,601 31 0.0%
CCO Holdings LLC 5.13% 05-01-2023 Callable 2018 144A 31,662 42 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 93,706 119 0.0%
CCO Holdings LLC 5.50% 05-01-2026 Callable 2021 144A 18,668 24 0.0%
CCO Holdings LLC 5.75% 01-15-2024 Callable 2018 21,019 28 0.0%
CCO Holdings LLC 5.75% 02-15-2026 79,751 106 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 12,867 17 0.0%
CCO Holdings LLC 5.88% 05-01-2027 Callable 2021 144A 21,058 28 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 17,481 23 0.0%
CD Projekt SA 357 18 0.0%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 51,467 63 0.0%
CDK Global Inc. 5.88% 06-15-2026 Callable 2021 17,122 23 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 21,255 28 0.0%
CEC Entertainment 8.00% 02-15-2022 Callable 39,428 47 0.0%
Celestica Inc. Sub. voting 35,903 490 0.1%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 22,581 30 0.0%
Celltrion Inc. 5 1 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 20,162 26 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 25,388 30 0.0%
Cenovus Energy Inc. 40,327 396 0.0%
Centene Corp. 4.75% 05-22-2021 Callable 39,428 53 0.0%
Centene Escrow Corp. 6.13% 02-15-2024 Callable 2019 37,038 51 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 33,775 42 0.0%
Centerra Gold Inc. 27,077 146 0.0%
Centrais Eletricas BR-SP ADR 399 3 0.0%
Central 1 Credit Union 2.60% 11-07-2022 60,358 59 0.0%
Central 1 Credit Union F/R 02-05-2021 817,474 815 0.1%
CenturyLink Inc. 6,089 152 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 35,847 46 0.0%
Cequel Communications Holdings I LLC 7.75% 07-15-2025 Callable 2020 22,633 31 0.0%
Cerner Corp. 4,404 339 0.0%
Cervus Equipment Corp. 144 2 0.0%
CES Energy Solutions Corp. 30,975 99 0.0%
CES Energy Solutions Corp. 6.38% 10-21-2024 Callable 2020 149,347 142 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 07-25-2025 17,220 23 0.0%
CEZ AS 2,370 75 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 4,133 5 0.0%
CGI Group Inc. Class A Sub. voting 67,550 5,743 0.8%
CGN New Energy Holdings Co. Ltd. 603,709 124 0.0%
Champion Real Estate Investment Trust 142,920 132 0.0%
Changyou.com Ltd. 629 16 0.0%
Charoen Pokphand Group Co. Ltd. 56,089 31 0.0%
Charter Communications Inc. Class A 98 43 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 32,167 42 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 41,162 54 0.0%
Chartwell Retirement Residences 5,693 86 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 61,797 62 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 17,813 18 0.0%
Chase Corp. 84 13 0.0%
Chase Issuance Trust 1.37% 06-15-2021 10,234 13 0.0%
Chase Mortgage Finance Corp. 2.7527% 02-25-2037 3,582 5 0.0%
CHC Group LLC 1,691 15 0.0%
CHC Group LLC 0% 10-01-2020 Conv. 86,976 116 0.0%
Check Point Software Technologies Ltd. 973 145 0.0%
Cheetah Mobile Inc. ADR 1,238 10 0.0%
Chegg Inc. 4,813 179 0.0%
Cheil Communications Inc. 17,408 484 0.1%
Chemed Corp. 1,786 752 0.1%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 38,601 33 0.0%
Cheniere Corpus Christi Holdings LLC 5.13% 06-30-2027 34,051 44 0.0%
Cheniere Corpus Christi Holdings LLC 5.88% 03-31-2025 39,577 54 0.0%
Cherrybro Co. Ltd. 24,345 79 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 7,019 10 0.0%
Chesapeake Energy Corp. 8.00% 01-15-2025 Callable 44,804 58 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 31,215 40 0.0%
Chesswood Group Ltd. 108 1 0.0%
Chevron Corp. 7,702 1,218 0.2%
Chia Chang Co. Ltd. 62,279 101 0.0%
Chimera Investment Corp. 22,420 572 0.1%
China Agri-Industries Holdings Ltd. 6,503 3 0.0%
China Aircraft Leasing Group Holdings Ltd. 41,674 58 0.0%
China Aoyuan Property Group Ltd. 4,195 4 0.0%
China BlueChemical Ltd. H 401,303 171 0.0%
China CITIC Bank H 40,064 34 0.0%
China Coal Energy Co. Ltd. H 3,776 2 0.0%
China Communication Services Corp. Ltd. 165,891 185 0.0%
China Conch Venture Holdings Ltd. 47,013 194 0.0%
China Construction Bank Corp. H 920,774 1,047 0.2%
China Datang Corp. Renewable Power Co. Ltd. Class H 704,671 119 0.0%
China Dongxiang Group Co. 5,454 1 0.0%
China Eastern Airlines Corp. Ltd. H Shares 4,195 3 0.0%
China Everbright Bank Co. Ltd. Class H 244,061 144 0.0%
China Everbright Ltd. 420 1 0.0%
China Longyuan Power Group Corp. H 5,034 5 0.0%
China Man-Made Fiber Corp. 13,404 6 0.0%
China Medical System Holdings Ltd. 6,712 10 0.0%
China Merchants Bank Co. Ltd. H 18,144 100 0.0%
China Merchants Land Ltd. 593,382 116 0.0%
China Minsheng Banking Corp. Ltd. 313,873 308 0.0%
China Mobile Ltd. 40,781 540 0.1%
China Mobile Ltd. ADR 11,757 777 0.1%
China National Building Material Co. Ltd. H 50,328 52 0.0%
China National Offshore Oil Corp. Ltd. ADR 378 85 0.0%
China Oriental Group Co. Ltd. 467,844 402 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 692 79 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 642,935 726 0.1%
China Railway Construction Corp. Ltd. H 23,388 40 0.0%
China Railway Group Ltd. 561,932 690 0.1%
China Resources Cement Holdings Limited 60,440 78 0.0%
China Resources Enterprise Ltd. 13,844 62 0.0%
China Resources Gas Group Ltd. 3,356 18 0.0%
China Resources Pharmaceutical Group Co. Ltd. 20,450 40 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 263,736 88 0.0%
China SCE Property Holdings Ltd. 745,095 356 0.0%
China Shenhua Energy Co. Ltd. H 215,506 639 0.1%
China Shineway Pharmaceutical Group Ltd. 40,817 68 0.0%
China South City Holdings Ltd. 761,045 154 0.0%
China Suntien Green Energy Corp. Ltd. 87,619 32 0.0%
China Taiping Insurance Holdings Co. Ltd. 1,426 6 0.0%
China Telecom Corp. Ltd. H ADR 566 41 0.0%
China Tian Lun Gas Holdings Ltd. 95,391 103 0.0%
China Vanke Co. Ltd. 5,894 27 0.0%
China Water Affairs Group Ltd. 217,870 326 0.0%
China XLX Fertiliser Ltd. 207,169 101 0.0%
China Zhongwang Holdings Ltd. 18,018 11 0.0%
ChipMOS Technologies Inc. 61,192 42 0.0%
Chlitina Holding Ltd. 3,566 37 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 7,735 10 0.0%
Choice Properties Real Estate Investment Trust 4,234 52 0.0%
Choice Properties Real Estate Investment Trust 3.498% 02-08-2021 67,206 67 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 26,002 25 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 35,706 35 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 47,715 47 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 57,608 57 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 107,224 112 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 6,701 7 0.0%
Chong Kun Dang Holdings Corp. 865 65 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 52,440 41 0.0%
Chroma ATE Inc. 210 1 0.0%
CHS/Community Health Systems Inc. 6.25% 03-31-2023 Callable 43,908 54 0.0%
CHS/Community Health Systems Inc. 6.875% 02-01-2022 Callable 2018 24,344 16 0.0%
CHS/Community Health Systems Inc. 8.13% 06-30-2024 Callable 144A 18,967 19 0.0%
Chudenko Corp. 264 8 0.0%
Chularat Hospital PCL 46,860 4 0.0%
Chungdahm Learning Inc. 5,054 121 0.0%
CI Financial Corp. 2.78% 11-25-2021 MTN 11,527 11 0.0%
CI Financial Corp. 3.52% 07-20-2023 Callable 2023 26,002 26 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 168 1 0.0%
Cia de Saneamento do Parana 2,024 40 0.0%
Cia de Transmissao de Energia Eletrica Paulista 629 16 0.0%
Cia Minera Autlan SAB de CV 587 1 0.0%
Cielo SA 84,134 275 0.0%
Ciena Corp. 98,712 4,281 0.6%
CIFI Holdings Group Co. Ltd. 15,103 10 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 16,532 22 0.0%
Cinemark USA Inc. 4.875% 06-01-2023 Callable 2018 5,526 7 0.0%
Cinemark USA Inc. 5.125% 12-15-2022 Callable 16,129 21 0.0%
Cisco Systems Inc. 20,250 1,289 0.3%
CIT Group Inc. 2,239 138 0.0%
CIT Group Inc. 5.00% 08-01-2023 71,985 96 0.0%
CIT Group Inc. 5.25% 03-07-2025 Callable 2024 3,435 5 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 12,989 17 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 2017-A3 197 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 26,569 35 0.0%
CITIC Ltd. 240,518 513 0.1%
Citigroup Inc. 4.09% 06-09-2025 142,608 142 0.0%
Citigroup Inc. F/R 05-04-2021 19,877 20 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 17,713 22 0.0%
City of Oslo 2.35% 09-04-2024 18,462 3 0.0%
Citychamp Watch & Jewellery Group Ltd. 41,152 12 0.0%
CK Hutchison Holdings Ltd. 104,449 1,455 0.3%
CKD BiO Corp. 4,003 104 0.0%
Clear Channel Worldwide Holdings Inc. 6.50% 11-15-2022 Callable 31,572 43 0.0%
Clear Channel Worldwide Holdings Inc. 7.625% 03-15-2020 Callable 13,620 18 0.0%
Clearwater Seafoods Inc. 6.88% 05-01-2025 Callable 2020 144A 82,888 106 0.0%
CLI Funding LLC 4.03% 04-18-2043 13,309 18 0.0%
Clicks Group Ltd. 1,783 32 0.0%
CME Group Inc. 4,681 1,183 0.2%
CNA Financial Corp. 11,134 694 0.1%
CNAC HK Finbridge Co. Ltd. 4.63% 03-14-2023 25,782 34 0.0%
CNOOC Ltd. 131,693 295 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 29,755 30 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 12 0.0%
Coca-Cola Femsa SAB de CV 44,109 353 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 378 30 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 497 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 63,798 78 0.0%
Coface SA 10,722 11 0.0%
Cogeco Communications Inc. 7,116 460 0.1%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 295,708 301 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 93,821 97 0.0%
Cogeco Inc. Sub. voting 2,236 139 0.0%
Cognex Corp. 3,781 221 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 31,598 42 0.0%
COL PCL 2,433 2 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 582 1 0.0%
Colgate Palmolive Co. 1,249 105 0.0%
Colliers International Group Inc. 2,009 176 0.0%
Colombia Government International Bond 4.00% 02-26-2024 17,122 22 0.0%
Colombia Government International Bond 4.50% 01-28-2026 22,042 29 0.0%
Colruyt SA 743 63 0.0%
Com7 Public Co. Ltd. 3,985 3 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 48,336 51 0.0%
Comcast Corp. Class A 10,433 541 0.1%
Cominar Real Estate Investment Trust 12,666 134 0.0%
COMM 2014-PAT Mortgage Trust F/R 08-13-2027 12,005 16 0.0%
COMM 2014-TWC Mortgage Trust 3.422% 02-13-2032 9,053 12 0.0%
Commercial Bank of Qatar 1,762 27 0.0%
Commercial Mortgage Pass Through Certificates 2.40951% 02-13-2032 9,053 12 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 26,747 36 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 14,177 20 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 80,150 94 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 13,805 17 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 40,471 50 0.0%
CommVault Systems Inc. 12,184 955 0.2%
Compagnie de Saint-Gobain 10,347 510 0.1%
Companhia Brasileira de Distrubuicao Grupo Pao de Acucar Pfd. A ADR 839 24 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. ADR 1,846 8 0.0%
Compania Cervecerias Unidas SA ADR 4,258 147 0.0%
Compass Group PLC 3,287 94 0.0%
Compass Minerals International Inc. 4.875% 07-15-2024 Callable 2024 144A 13,292 16 0.0%
Computer Engineering & Consulting Ltd. 973 28 0.0%
Computer Modelling Group Ltd. 28,026 186 0.0%
Comtech Telecommunications Corp. 994 34 0.0%
Concentradora Fibra Danhos SA de CV 125 0.0%
Concho Resources Inc. 4.38% 01-15-2025 Callable 2020 25,191 33 0.0%
Concord New Energy Group Ltd. 1,066,135 53 0.0%
Concordia International Corp. 648 16 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 30,919 40 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 3,217 4 0.0%
ConocoPhillips 5,400 475 0.1%
ConocoPhillips Co. 4.95% 03-15-2026 Callable 2025 12,792 18 0.0%
Consorcio ARA SAB de CV 320,314 111 0.0%
Constellation Brands Inc. 4.25% 05-01-2023 19,090 26 0.0%
Constellation Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 65,862 83 0.0%
Constellation Software Inc. 2,434 2,218 0.4%
Constellium NV 4.25% 02-15-2026 Callable 2020 18,764 26 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 76,397 93 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 10,990 14 0.0%
Construtora Tenda SA 26,689 282 0.0%
Consumers Gas 6.10% 05-19-28 9,221 11 0.0%
Consun Pharmaceutical Group Ltd. 77,299 76 0.0%
Continental Gold Inc. 2 0.0%
Continental Holdings Corp. 39,101 119 0.0%
Continental Resources Inc. 3.80% 06-01-2024 Callable 2024 23,298 29 0.0%
Continental Resources Inc. 4.90% 06-01-2044 Callable 2043 21,805 26 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 85,776,705 38 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 3,550 1 0.0%
Corby Spirit and Wine Ltd. 251 5 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 83,812 84 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 30,200 30 0.0%
Core Industrial Trust 3.85% 02-10-2034 8,266 11 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 24,761 33 0.0%
CoreLogic Inc. 7,689 414 0.0%
Coretronic Corp. 72,125 125 0.0%
Corning Inc. 50,546 2,165 0.4%
Corporacion Andina de Fomento 2.00% 05-10-2019 355 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 545 1 0.0%
Corus Entertainment Inc. Class B non-voting 43,658 216 0.0%
Cosco Pacific Ltd. 6,293 9 0.0%
CoStar Group Inc. 1,643 807 0.1%
Costco Wholesale Corp. 6,346 1,951 0.3%
Cott Corp. 19,894 392 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 20,468 26 0.0%
Country Garden Holdings Co. Ltd. 53,698 88 0.0%
Country Garden Services Holdings Co. Ltd. 1,892 4 0.0%
Covanta Holding Corp. 6.00% 01-01-2027 Callable 2022 17,424 18 0.0%
Covey Park Energy LLC 7.50% 05-15-2025 Callable 2020 144A 14,487 18 0.0%
CPG Merger Sub LLC 8.00% 10-01-2021 Callable 144A 6,422 8 0.0%
CRC Escrow Issuer LLC 5.25% 10-15-2025 Callable 2020 144A 57,648 70 0.0%
Credit Acceptance Corp. 6.125% 02-15-2021 Callable 27,480 37 0.0%
Credit Suisse Group AG 6.25% 12-29-2049 Callable 2024 144A 15,980 20 0.0%
Credito Real SAB de CV SOFOM ER 96,640 129 0.0%
Crescent Point Energy Corp. 89,308 352 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 65,406 56 0.0%
CRH Medical Corp. 14,687 68 0.0%
Crius Energy Trust 2,069 11 0.0%
Crombie Real Estate Investment Trust 36 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 49,859 51 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 18,697 24 0.0%
Crown Americas LLC 4.75% 02-01-2026 Callable 2021 144A 20,162 26 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 65 95 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 23,459 34 0.0%
Crown European Holdings SA Term Loan B 1st Lien F/R 01-19-2025 4,908 7 0.0%
Crown Holdings Inc. 381 26 0.0%
Crown Ltd. 27,514 314 0.0%
CrownRock LP / CrownRock Finance Inc. 5.63% 10-15-2025 Callable 144A 38,084 47 0.0%
CSC Holdings LLC 10.125% 01-15-2023 Callable 2019 144A 16,620 24 0.0%
CSC Holdings LLC 5.25% 06-01-2024 22,103 28 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 18,697 23 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 21,846 28 0.0%
CSC Holdings LLC 6.75% 11-15-2021 Callable 88,115 123 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 20,468 27 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 21,981 27 0.0%
CSM NV Term Loan B F/R 07-03-2020 27,155 34 0.0%
CSPC Pharmaceuticals Group Ltd. 3,356 9 0.0%
CSS FSCC Partnership 6.915% 07-31-2042 Sincable 35,737 46 0.0%
CSS Industries Inc. 1,032 15 0.0%
CT Real Estate Investment Trust 6,401 78 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 30,157 29 0.0%
CTBC Financial Holding Co. Ltd. 46,147 41 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 159,093 155 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 47,427 48 0.0%
CU Inc. 3.964% 07-27-2045 Callable 12,359 12 0.0%
Cuckoo Holdings Co. Ltd. 37 6 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 40,611 57 0.0%
CVS Health Corp. 4.10% 03-25-2025 Callable 2023 32,079 42 0.0%
Cyfrowy Polsat SA 545 4 0.0%
DACIN Construction Co. Ltd. 122,449 103 0.0%
Dae Han Flour Mills Co. Ltd. 21 5 0.0%
Daechang Co. Ltd. 92,216 102 0.0%
Daekyo Co. Ltd. 124 1 0.0%
Daelim Industrial Co. Ltd. 7,578 854 0.1%
Daesang Corp. 175 5 0.0%
Daihan Pharmaceutical Co. Ltd. 1,926 91 0.0%
Daimler Canada Finance Inc. F/R 02-24-2020 639,594 640 0.1%
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 167 6 0.0%
Daishin Securities Co. Ltd. Pref. 454 5 0.0%
Dakota Merger Sub Inc. 7.75% 09-01-2023 Callable 2019 144A 26,733 35 0.0%
Dana Gas PJSC 172,401 57 0.0%
Danaher Corp. 9,258 1,348 0.3%
Danske Bank AS 2.80% 03-10-2021 144A 39,224 51 0.0%
Danske Bank AS F/R 05-22-2020 3,195 0.0%
Darfon Electronics Corp. 1,468 3 0.0%
Darling Global Finance BV 3.63% 05-15-2026 Callable 2021 144A 12,989 20 0.0%
Darling Ingredients Inc. 5.375% 01-15-2022 Callable 2017 21,846 29 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 10,298 14 0.0%
Dave & Buster's Entertainment Inc. 12,868 973 0.2%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 135,370 170 0.0%
DB Insurance Co. Ltd. 478 38 0.0%
DB Master Finance LLC 3.63% 11-20-2047 15,392 20 0.0%
DB Master Finance LLC 3.98% 02-20-2022 33,907 45 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 1,378 2 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 41,133 55 0.0%
Dean Foods Co. 6.50% 03-15-2023 Callable 2018 144A 77,306 90 0.0%
Dell International LLC Term Loan B 1st Lien F/R 09-07-2023 25,704 34 0.0%
Dell Technologies Inc. 7,897 1,107 0.2%
Delphi Energy Corp. 179 0.0%
Delta Air Lines Inc. 9,732 785 0.1%
Delta Merger Sub Inc. 6.00% 09-15-2026 Callable 2021 144A 4,779 6 0.0%
Delta Property Fund Ltd. 203,601 90 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 26,703 36 0.0%
Dentsply Sirona Inc. 16,853 846 0.1%
Detour Gold Corp. 12 0.0%
Deutsch Motors Inc. 16,135 105 0.0%
Deutsche Bank AG 3.70% 05-30-2024 59,429 78 0.0%
Deutsche Boerse AG 3,216 546 0.1%
Deutsche Bundesrepublik Inflation Linked 0.10% 04-15-2046 54,457 105 0.0%
Deutsche Bundesrepublik Inflation Linked Bond 0.10% 04-15-2026 250,625 432 0.1%
Deutsche Lufthansa AG Reg. 32,525 1,051 0.2%
DexCom Inc. 5,344 921 0.2%
DGB Financial Group Inc. 1,446 15 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 21,311 18 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-29-2023 3,659 5 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 40,972 53 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 50 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 107 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 77,020 104 0.0%
Diamond 1 Finance Corp. 7.13% 06-15-2024 Callable 2019 144A 22,850 32 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 14,957 19 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 21,452 28 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 2020 144A 12,989 17 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 5,790 8 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 12,202 16 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 10,628 13 0.0%
DISH DBS Corp. 5.875% 11-15-2024 113,657 129 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 8,266 10 0.0%
DMC Global Inc. 83 4 0.0%
DMCI Holdings Inc. 13,802 4 0.0%
DMG Mori AG 1,932 127 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 8,735 11 0.0%
Dolby Laboratories Inc. Class A 6,196 580 0.1%
Dollarama Inc. 45,847 1,610 0.3%
Dollarama Inc. 3.55% 11-06-2023 Callable 2023 38,175 101 0.0%
Dominion Energy Inc. Conv. Pfd. Series A 576 37 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 33,772 46 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2017 35,371 47 0.0%
Dominos Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2017 20,873 27 0.0%
Dong-A Hwa Sung Co. Ltd. 22,941 89 0.0%
Dongfeng Motor Group Co. Ltd. 39,435 51 0.0%
DongKook Pharmaceutical Co. Ltd. 1,440 105 0.0%
Dongwon Development Co. Ltd. 719 3 0.0%
Dongyue Group Ltd. 3,146 2 0.0%
Dorel Industries Inc. Class B Sub. voting 3,624 66 0.0%
Dorman Products Inc. 2,658 310 0.0%
Douja Promotion Groupe Addoha SA 55,645 117 0.0%
Douzone Bizon Co. Ltd. 425 25 0.0%
Dr. Reddy's Laboratories Ltd. ADR 3,830 196 0.0%
Drax Group PLC 7,813 52 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 45,838 62 0.0%
DRB-Hicom BHD 29,059 17 0.0%
Dream Global Real Estate Investment Trust 34,515 465 0.1%
Dream Industrial Real Estate Investment Trust 9,628 97 0.0%
Dream Office Real Estate Investment Trust 33,671 818 0.1%
Driven Brands Funding LLC 4.74% 04-20-2048 23,890 32 0.0%
DSLA Mortgage Loan Trust 2.24447% 09-19-2044 8,399 0.0%
DTE Energy Co. Conv. Pfd. 104 8 0.0%
DTR Automotive Corp. 2,557 95 0.0%
Dual Co. Ltd. 29,110 97 0.0%
Dundee Precious Metals Inc. 1,495 5 0.0%
DY Corp. 185 1 0.0%
DY POWER Corp. 10,137 170 0.0%
Dynegy Inc. 7.625% 11-01-2024 12,545 18 0.0%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 21,954 32 0.0%
E*Trade Financial Corp. F/R 03-15-2066 Perpetual Callable 2026 25,782 33 0.0%
Eagle Credit Card Trust 2.147% 09-17-2020 33,775 33 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 18,137 18 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 18,228 18 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 40,783 54 0.0%
Eastern Media International Corp. 167,038 100 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 14,800 20 0.0%
Eastman Chemical Co. 2,448 256 0.0%
Eaton Corp. PLC 6,951 711 0.1%
Ebro Foods SA 6,826 186 0.0%
ECN Capital Corp. 91,777 324 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 6,495 10 0.0%
Ecopetrol SA Sponsored ADR 17,009 434 0.1%
Edelman Financial Holdings II Inc. B Term Loan 1st Lien F/R 06-26-2025 14,760 19 0.0%
EDP - Energias do Brasil SA 2,035 10 0.0%
EFG Eurobank Ergasias 4,342 4 0.0%
Elan Microelectronics Corp. 159,287 488 0.1%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 30,603 40 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 5,361 7 0.0%
Element Fleet Management Corp. 97,425 687 0.1%
Elo Touch Solutions Inc. Term Loan B 1st Lien F/R 10-25-2023 9,473 13 0.0%
Emera Inc. 155 7 0.0%
Emera Inc. 2.90% 06-16-2023 56,464 55 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 41,133 55 0.0%
Emera U.S. Finance LP 3.55% 06-15-2026 Callable 787 1 0.0%
Emirates NBD PJSC 4,237 14 0.0%
Empire Co. Ltd. Class A non-voting 57,865 1,456 0.3%
Empresa de Energia de Bogota SA ESP 22,822 17 0.0%
Empresas CMPC SA 1,657 8 0.0%
Enagas SA 1,557 57 0.0%
Enanta Pharmaceuticals Inc. 236 25 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 49,162 49 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 94,357 87 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 28,334 35 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 6,701 9 0.0%
Enbridge Inc. 97,924 4,276 0.6%
Enbridge Inc. 3.19% 12-05-2022 149,347 148 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 33,834 32 0.0%
Enbridge Inc. 3.70% 07-15-2027 Callable 2027 192 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 77,362 78 0.0%
Enbridge Inc. 4.24% 08-27-2042 75,861 68 0.0%
Enbridge Inc. 4.57% 03-11-2044 492,163 466 0.1%
Enbridge Inc. 4.77% 09-02-2019 Callable 710 1 0.0%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 641 16 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 452,038 415 0.0%
Enbridge Inc. 5.75% 09-02-2039 Callable 38,869 43 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 24,365 29 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 137,602 137 0.0%
Enbridge Income Fund Holdings Inc. 3.94% 01-13-2023 224,021 228 0.0%
Enbridge Pipelines Inc. 3.00% 08-10-2026 Callable 11,553 11 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 99,450 92 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 14,757 14 0.0%
ENC Holding Corp. Delayed Draw Term Loan 1st Lien F/R 05-30-2025 646 1 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 10,635 14 0.0%
EnCana Corp. 84,786 759 0.1%
Endo Finance LLC 6.00% 02-01-2025 Callable 2020 144A 45,999 48 0.0%
Endo Finance LLC/Endo Finco Inc. 5.375% 01-15-2023 Callable 144A 3,286 4 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 49,319 49 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 36,861 36 0.0%
Enerflex Ltd. 514 8 0.0%
Energa SA 210 1 0.0%
Energisa SA 3,542 46 0.0%
Energisa SA Rights Exp. 12-13-2018 122 0.0%
Energizer Gamma Acquisition Inc. 6.38% 07-15-2026 Callable 2021 144A 10,156 13 0.0%
Energizer Holdings Inc. Bridge Loan Exp. 05-18-2019 7,770,000 0.0%
Energy Recovery Inc. 37,045 50 0.0%
Energy Transfer Equity LP 5.50% 06-01-2027 Callable 2027 17,026 23 0.0%
Energy Transfer Equity LP 5.875% 01-15-2024 Callable 2023 10,604 15 0.0%
Energy Transfer Equity LP Term Loan B 1st Lien F/R 02-02-2024 25,864 34 0.0%
Energy Transfer Partners LP F/R 02-15-2166 Perpetual Callable 2028 68,102 80 0.0%
Enerplus Corp. 61,994 792 0.1%
Enersis SA ADR 84 1 0.0%
Eneva SA 22,003 28 0.0%
Enghouse Systems Ltd. 4,684 320 0.0%
Engie Brasil Energia SA 7,677 114 0.0%
Eni SPA 7,716 165 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 44,015 45 0.0%
ENN Energy Holdings Ltd. 1,804 22 0.0%
EnPro Industries Inc. 1,079 101 0.0%
Ensco PLC 7.75% 02-01-2026 27,629 30 0.0%
Ensco PLC Class A 61,138 461 0.1%
Ensign Energy Services Inc. 957 5 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 24,150 32 0.0%
EP Energy LLC/Everest Acquisition Finance Inc. 9.38% 05-01-2020 Callable 2018 10,395 12 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 39,992 38 0.0%
ePlus Inc. 2,162 235 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 25,425 33 0.0%
Equifax Inc. 4,494 613 0.1%
Equinix Inc. 2.88% 03-15-2024 Callable 2020 13,973 21 0.0%
Equinix Inc. 5.38% 05-15-2027 Callable 2022 20,861 27 0.0%
Equinix Inc. 5.88% 01-15-2026 Callable 2021 30,651 41 0.0%
Equitable Group Inc. 108 7 0.0%
Equity Commonwealth 6,023 254 0.0%
Erajaya Swasembada Tbk PT 126,967 26 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 7,363 14 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 46,686 59 0.0%
Estacio Participacoes SA 2,328 20 0.0%
Etsy Inc. 3,636 261 0.0%
Eugene Investment & Securities 850 3 0.0%
Eurazeo SA 1,587 158 0.0%
EUROFIMA 4.55% 03-30-2027 139,927 154 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 14,690 15 0.0%
Euronet Worldwide Inc. 834 130 0.0%
European Investment Bank 1.50% 05-12-2022 159,020 25 0.0%
Everest Acquisition Finance Inc. 9.38% 05-01-2024 Callable 2020 24,254 18 0.0%
Evertz Technologies Ltd. 347 6 0.0%
Evolent Health Inc. Class A 3,468 118 0.0%
Evonik Industries AG 9,314 333 0.0%
Evraz PLC 13,486 104 0.0%
Excelsior Biopharma Inc. 43,903 81 0.0%
Exco Technologies Ltd. 1,292 12 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 37,580 50 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 9,967 13 0.0%
Exelon Corp. 34,739 2,142 0.4%
ExlService Holdings Inc. 15,792 1,217 0.2%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 20,507 25 0.0%
Expedia Inc. 5.00% 02-15-2026 28,143 38 0.0%
Export Development Canada 0.88% 12-07-2021 16,138 27 0.0%
Export Development Canada 2.40% 06-07-2021 17,713 17 0.0%
Export Development Canada 4.875% 01-24-2019 11,612 11 0.0%
Extendicare Inc. 16,397 113 0.0%
Exxaro Resources Ltd. 42 1 0.0%
Exxon Mobil Corp. 8,943 945 0.2%
F&F Co. Ltd. 90 5 0.0%
F5 Networks Inc. 8,103 1,852 0.3%
Facebook Inc. 3,406 637 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 90,872 105 0.0%
Fair Hydro Trust 3.36% 05-15-2033 Callable 2032 22,651 23 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 26,806 27 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 11,832 12 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 170,513 175 0.0%
Fairfax Financial Holdings Ltd. 4.85% 04-17-2028 Callable 2028 144A 19,116 24 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 17,156 18 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 50,067 80 0.0%
Fairfax Financial Holdings Ltd. Sub. voting 28 17 0.0%
Fairfax India Holdings Corp. 1,734 30 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 10,418 14 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C05 8,463 12 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 16,659 22 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 15,713 21 0.0%
Fannie Mae Strip 4.00% 01-25-2041 2,771 1 0.0%
Fannie Mae Strip 4.00% 11-25-2039 7,112 2 0.0%
Fannie Mae Strip 4.50% 03-25-2041 3,363 1 0.0%
Fantasia Holdings Group Co. Ltd. 6,293 1 0.0%
Far Eastern Department Stores Ltd. 155,034 107 0.0%
Far Eastern New Century Corp. 149,123 184 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 33,457 32 0.0%
Federal Grid Co. Unified Energy System PJSC 10,772,468 33 0.0%
Federal Republic of Germany 1.25% 08-15-2048 1,136 2 0.0%
Federal Republic of Germany 1.94% 04-15-2020 146,043 259 0.0%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 107,760 105 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 197,828 197 0.0%
Federative Republic of Brazil 10.00% 01-01-2023 41,152 146 0.0%
Feng Hsin Steel Co. Ltd. 40,343 102 0.0%
Feng TAY Enterprise Co. Ltd. 38,016 321 0.0%
Fevertree Drinks PLC 1,210 49 0.0%
Fiat Chrysler Automobiles NV 15,466 340 0.0%
Fibria Celulose SA ADR 566 14 0.0%
Fiera Capital Corp. 72 1 0.0%
Fifth Avenue LP 4.71% 08-05-2021 28,508 29 0.0%
Fifth Third Bancorp 5.10% 12-31-2049 Callable 2023 28,576 35 0.0%
Fila Korea Ltd. 9,017 545 0.1%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 34,042 43 0.0%
Financial & Risk US Holdings Inc. Term Loan B 1st Lien F/R 10-01-2025 48,611 63 0.0%
Fine Semitech Corp. 19,100 96 0.0%
Finning International Inc. 2,141 59 0.0%
Finning International Inc. 2.84% 09-29-2021 37,796 38 0.0%
First Capital Realty Inc. 13,790 272 0.0%
First Capital Realty Inc. 3.95% 12-05-2022 34,767 35 0.0%
First Capital Realty Inc. 4.79% 08-30-2024 73,180 76 0.0%
First Data Corp. 5.375% 08-15-2023 Callable 2018 144A 21,846 29 0.0%
First Data Corp. 5.75% 01-15-2024 Callable 2019 144A 72,583 97 0.0%
First Data Corp. Term Loan 1st Lien F/R 07-08-2022 30,561 40 0.0%
First Hi-Tec Enterprise Co. Ltd. 66,884 108 0.0%
First Majestic Silver Corp. 0 0.0%
First Nations ETF LP 4.14% 12-31-2041 16,708 17 0.0%
First Philippine Holdings Corp. 43,913 69 0.0%
First Quantum Minerals Ltd. 10,765 131 0.0%
First Quantum Minerals Ltd. 6.88% 03-01-2026 Callable 2021 144A 33,752 39 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 52,272 64 0.0%
First Quantum Minerals Ltd. 7.50% 04-01-2025 Callable 2020 144A 42,116 50 0.0%
First Republic Bank 720 95 0.0%
First Tennessee Bank NA 14 14 0.0%
FirstRand Ltd. 67,194 431 0.1%
FirstService Corp. 1,232 124 0.0%
Flex Acquisition Co. Inc. 7.88% 07-15-2026 Callable 2021 144A 13,143 17 0.0%
Flughafen Wien AG 339 18 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 17,253 23 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 6,888 7 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 7,288 10 0.0%
Ford Credit Canada Co. 2.58% 05-10-2021 59,739 58 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 32,569 31 0.0%
Ford Credit Canada Ltd. 2.923% 09-16-2020 31,363 31 0.0%
Ford Motor Co. 16,683 209 0.0%
Ford Motor Co. 6.625% 10-01-2028 4,684 6 0.0%
Ford Otomotiv Sanayi AS 378 5 0.0%
Forestar Group Inc. 590 13 0.0%
Formetal Inc. 19,703 75 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 35,222 47 0.0%
Formosa Chemicals & Fibre Corp. 15,662 72 0.0%
Formosa International Hotels Corp. 629 4 0.0%
Formosa Petrochemical Corp. 4,195 20 0.0%
Formosa Plastics Corp. 15,432 66 0.0%
Formosa Taffeta Co. Ltd. 3,146 5 0.0%
Fortified Trust 1.67% 07-23-2021 59,777 58 0.0%
Fortified Trust 2.16% 10-23-2020 102,935 102 0.0%
Fortinet Inc. 11,688 1,147 0.2%
Fortis Inc. 21,883 1,010 0.2%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 9,114 9 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 40,745 40 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 43,828 46 0.0%
Fortive Corp. 2,415 256 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 88,263 114 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 75,593 102 0.0%
Fosun International Ltd. 4,405 9 0.0%
Fosun International Ltd. Rights Exp. 12-13-2018 52 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 14,264 19 0.0%
Franco-Nevada Corp. 4,030 371 0.0%
Fraser & Neave Holdings Bhd 10,663 113 0.0%
Freddie Mac Strips 3.50% 11-15-2027 4,793 1 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2029 429 1 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 10,357 14 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 2,519 3 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 7,091 9 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 16,766 22 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 8,124 11 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 2,734 4 0.0%
Freeport-McMoRan Inc. 5,153 82 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 51,601 65 0.0%
Freeport-McMoRan Inc. 6.88% 02-15-2023 32,707 45 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 109,532 197 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 173,271 358 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 13,403 18 0.0%
Freshpet Inc. 9,497 417 0.0%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 24,417 32 0.0%
Frontier Communications Corp. 10.50% 09-15-2022 Callable 2022 15,831 17 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 12,545 12 0.0%
Frontken Corp. BHD 465,650 121 0.0%
FTI Consulting Inc. 15,158 1,416 0.3%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 12,792 16 0.0%
FTS International Inc. Term Loan 1st Lien F/R 04-16-2021 13,251 18 0.0%
Fubon Financial Holding Co. Ltd. 50,604 106 0.0%
Fufeng Group Ltd. 3,566 2 0.0%
Fukuda Denshi Co. Ltd. 139 11 0.0%
Funai Electric Co. Ltd. 5,825 51 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 10,207 13 0.0%
Futaba Corp. 2,975 62 0.0%
Futures Contracts -639 -0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 53,218 64 0.0%
Galp Energia SGPS SA 2,502 55 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 48,787 64 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 44,986 45 0.0%
Gartner Inc. 2,430 495 0.1%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 195,339 270 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 76,473 101 0.0%
GATX Corp. 19,638 2,180 0.4%
Gaz Metro Inc. 1.52% 05-25-2020 20,909 21 0.0%
Gazprom Neft PJSC 8,264 59 0.0%
Gazprom PJSC 123,653 395 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 30,702 43 0.0%
GCI Liberty Inc. Class A 3,998 254 0.0%
GE Capital Canada Funding Co. 5.73% 10-22-2037 68,784 65 0.0%
Gear Energy Ltd. 120 0.0%
GEK TERNA Holdings Real Estate Construction SA 1,783 12 0.0%
Gemdale Properties and Investment Corp. Ltd. 16,781 2 0.0%
General Electric Capital Canada Funding Co. F/R 02-15-2022 179,734 168 0.0%
General Electric Capital Corp. 4.60% 01-26-2022 235,169 233 0.0%
General Electric Capital Corp. F/R 07-30-2019 7,811 1 0.0%
General Electric Co. 7,786 78 0.0%
General Electric Co. 6.88% 01-10-2039 56,453 77 0.0%
General Electric Co. 8.35% 09-03-2022 13,491 1 0.0%
General Electric Co. F/R 05-05-2026 5,066 5 0.0%
General Electric Co. F/R 12-08-2021 3,550 0.0%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 355 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 61,654 61 0.0%
Genesco Inc. 9,829 546 0.1%
Genesis Trust II 1.699% 04-15-2020 69,695 69 0.0%
Genesis Trust II 2.43% 05-15-2019 903,225 904 0.2%
Genomic Health Inc. 388 41 0.0%
Genomma Lab Internacional SAB de CV 1,028 1 0.0%
Genting BHD 32,368 65 0.0%
Gentiva Health Services Inc. Term Loan 1st Lien F/R 06-21-2025 20,966 28 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 24,271 33 0.0%
Genworth MI Canada Inc. 21,702 946 0.2%
Genworth MI Canada Inc. 4.242% 04-01-2024 46,910 47 0.0%
George Kent (Malaysia) BHD 11,621 4 0.0%
George Weston Ltd. 1,554 149 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 192,750 233 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 128,922 154 0.0%
GFL Environmental Inc. Delay Draw Term Loan 1st Lien F/R 05-31-2025 8,911 12 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 130,886 246 0.0%
GHL Systems Bhd 4,573 2 0.0%
Gibson Energy Inc. 15,775 337 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 39,190 43 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 344,699 339 0.0%
Gibson Energy Inc. 5.375% 07-15-2022 Callable 100,959 101 0.0%
Gildan Activewear Inc. 12,953 565 0.1%
Gilead Sciences Inc. 2,781 266 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 78,541 76 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 120,627 119 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 31,047 31 0.0%
Glanbia PLC 20,876 498 0.1%
GlaxoSmithKline PLC 74,337 2,045 0.3%
Glencore PLC 36,751 181 0.0%
Global Standard Technology Co. Ltd. 6,432 36 0.0%
Globant SA 1,853 144 0.0%
Globe Telecom Inc. 2,003 100 0.0%
GLP Capital LP / GLP Financing II Inc. 5.25% 06-01-2025 26,882 36 0.0%
GLP Capital LP / GLP Financing II Inc. 5.375% 04-15-2026 15,548 21 0.0%
GMP Capital Inc. 60 0.0%
goeasy Ltd. 7.88% 11-01-2022 Callable 2019 144A 84,889 115 0.0%
Goldcorp Inc. 32,624 402 0.0%
Government of Aruba 4.625% 09-14-2023 178 0.0%
Government of Aruba 6.50% 01-31-2029 1,456 2 0.0%
Government of Australia 2.25% 05-21-2028 2,840 3 0.0%
Government of Australia 5.75% 07-15-2022 25,585 28 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 2,649 3 0.0%
Government of Bermuda 4.75% 02-15-2029 Callable 2028 625 1 0.0%
Government of Bermuda 4.854% 02-06-2024 743 1 0.0%
Government of Canada 0.75% 09-01-2021 97,306 94 0.0%
Government of Canada 1.00% 06-01-2027 830,448 750 0.1%
Government of Canada 1.00% 09-01-2022 18,764 18 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 1,433,173 1,724 0.3%
Government of Canada 1.50% 06-01-2023 367,777 357 0.0%
Government of Canada 1.50% 06-01-2026 68,623 65 0.0%
Government of Canada 1.75% 03-01-2023 142,488 140 0.0%
Government of Canada 1.75% 05-01-2020 80,418 80 0.0%
Government of Canada 2.00% 06-01-2028 9,157,041 8,947 1.2%
Government of Canada 2.25% 06-01-2025 98,169 98 0.0%
Government of Canada 2.25% 06-01-2029 563,112 561 0.1%
Government of Canada 2.50% 06-01-2024 233,137 236 0.0%
Government of Canada 2.75% 06-01-2022 66,126 67 0.0%
Government of Canada 2.75% 12-01-2048 3,301,175 3,553 0.5%
Government of Canada 3.00% 12-01-2036 Real Return 24,661 44 0.0%
Government of Canada 3.50% 06-01-2020 93,553 95 0.0%
Government of Canada 4.00% 12-01-2031 Real Return 79,748 163 0.0%
Government of Canada 4.25% 12-01-2021 Real Return 25,198 45 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 856,486 1,662 0.3%
Government of Cayman Islands 5.95% 11-24-2019 144A 675 1 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 14,564 21 0.0%
Government of France 4.32% 07-25-2029 79,210 221 0.0%
Government of Germany 0.25% 08-15-2028 298,886 447 0.1%
Government of Germany 0.50% 02-15-2028 689 1 0.0%
Government of Hungary 6.38% 03-29-2021 60,538 85 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 172,923,979 15 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 694,738,488 57 0.0%
Government of Indonesia 6.63% 05-15-2033 459,830,904 37 0.0%
Government of Indonesia 7.00% 05-15-2022 714,167,820 65 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 359,845,343 31 0.0%
Government of Indonesia 7.50% 08-15-2032 179,173,651 16 0.0%
Government of Indonesia 8.25% 07-15-2021 443,211,531 42 0.0%
Government of Indonesia 8.38% 03-15-2024 281,219,113 27 0.0%
Government of Indonesia 8.38% 09-15-2026 533,827,941 51 0.0%
Government of Ireland 1.00% 05-15-2026 710 1 0.0%
Government of Ireland 3.40% 03-18-2024 65,222 115 0.0%
Government of Italy 1.30% 05-15-2028 568 1 0.0%
Government of Jamaica 8.00% 06-24-2019 241 0.0%
Government of Japan 0.10% 02-15-2019 355,034 4 0.0%
Government of Japan 0.10% 09-20-2019 89,608 120 0.0%
Government of Malaysia 3.62% 11-30-2021 40,936 13 0.0%
Government of Malaysia 3.73% 06-15-2028 37,984 12 0.0%
Government of Malaysia 3.84% 04-15-2033 107,378 32 0.0%
Government of Malaysia 3.88% 03-14-2025 55,893 18 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 66,402 21 0.0%
Government of Malaysia 4.06% 09-30-2024 207,237 66 0.0%
Government of Malaysia 4.16% 07-15-2021 118,241 38 0.0%
Government of Mexico 10.00% 12-05-2024 812,161 55 0.0%
Government of Mexico 4.60% 01-23-2046 14,957 17 0.0%
Government of Mexico 6.50% 06-10-2021 944,631 59 0.0%
Government of New Zealand 3.00% 04-15-2020 61,404 57 0.0%
Government of New Zealand 5.50% 04-15-2023 22,042 23 0.0%
Government of New Zealand 6.00% 05-15-2021 58,451 59 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 200,743 32 0.0%
Government of Norway 4.50% 05-22-2019 521,931 82 0.0%
Government of Philippines 3.50% 03-20-2021 2,084,968 49 0.0%
Government of Philippines 3.50% 04-21-2023 1,336,709 30 0.0%
Government of Philippines 4.625% 09-09-2040 199,798 3 0.0%
Government of Philippines 4.95% 01-15-2021 704,567 18 0.0%
Government of Philippines 6.25% 01-14-2036 1,062,755 26 0.0%
Government of Philippines 7.375% 03-03-2021 736,056 19 0.0%
Government of Philippines 8.00% 07-19-2031 935,421 26 0.0%
Government of Philippines 8.125% 12-16-2035 472,335 13 0.0%
Government of Portugal 5.13% 10-15-2024 144A 28,143 39 0.0%
Government of Qatar 6.55% 04-09-2019 1,988 3 0.0%
Government of Russia 7.05% 01-19-2028 100,830 2 0.0%
Government of Singapore 2.50% 06-01-2019 66,914 65 0.0%
Government of Singapore 3.25% 09-01-2020 94,861 94 0.0%
Government of United Kingdom 1.50% 07-22-2047 1,033,627 1,534 0.3%
Government of United Kingdom 1.63% 10-22-2028 257,646 448 0.1%
Grafton Group PLC 4,609 55 0.0%
Graham Holdings Co. 337 296 0.0%
Gran Tierra Energy Inc. 73,003 258 0.0%
Grand Canyon Education Inc. 3,320 540 0.1%
Grand Ocean Retail Group Ltd. 13,377 19 0.0%
Grand Pacific Petrochemical Corp. 2,517 2 0.0%
Granite Real Estate Investment Trust 20,613 1,130 0.2%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 8,042 8 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 [144A] Callable 2022 38,064 51 0.0%
Great Canadian Gaming Corp. 6,865 354 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 144A 326,622 334 0.0%
Great Eagle Holdings Ltd. 11,400 62 0.0%
Great Lakes Dredge & Dock Corp. 8.00% 05-15-2022 46,895 64 0.0%
Great-West Lifeco Inc.* 4,916 150 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 52,690 62 0.0%
Greater Toronto Airports Authority 6.98% 10-15-2032 Callable 26,806 37 0.0%
Green Cross Holdings Corp. 227 7 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 22,807 30 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 13,580 16 0.0%
Greenwich Capital Commercial Funding Corp. 5.8768% 07-10-2038 3,119 4 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 25,771 34 0.0%
Grupa Lotos SA 294 8 0.0%
Grupo Aeroportuario del Centro Norte SAB de CV (OMA) 79,197 469 0.1%
Grupo Aeroportuario del Centro Norte, SAB de CV 21 1 0.0%
Grupo Comercial Chedraui SA de CV 1,447 4 0.0%
Grupo Financiero Banorte SAB de CV Series O 78,333 476 0.1%
Grupo Herdez SAB de CV 692 2 0.0%
Grupo Mexico SAB de CV Series B 20 0.0%
Grupo Simec SA de CV 18,226 74 0.0%
GS Engineering & Construction Corp. 8,342 432 0.1%
GS Holdings Corp. 33 2 0.0%
GS Mortgage Securities Corp. II 3.94% 02-15-2020 5,314 7 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 4,527 6 0.0%
GS Retail Co. Ltd. 72 3 0.0%
GSAA Home Equity Trust 0.436% 10-25-2035 1,091 1 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 6,039 8 0.0%
GSR Mortgage Loan Trust 2.864% 05-25-2034 1,274 2 0.0%
Guangzhou Automobile Group Co. Ltd. 28,108 39 0.0%
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 420 2 0.0%
Guangzhou R&F Properties Co. Ltd. H 145,183 301 0.0%
Guardian Capital Group Ltd. 24 1 0.0%
Gulf Keystone Petroleum Ltd. 10,024 31 0.0%
GW Honos Security Corp. 8.75% 05-15-2025 Callable 2020 144A 44,655 55 0.0%
H&R Real Estate Investment Trust 12,929 272 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 35,920 35 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 71,362 69 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 21,912 22 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 16,925 23 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 117,065 145 0.0%
Haemonetics Corp. 28,413 4,053 0.6%
Halcon Resources Corp. 1,832 7 0.0%
Halcon Resources Corp. Purchase Warrants Exp. 09-09-2020 498 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 3,977 5 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 9,443 12 0.0%
Hana Financial Group Inc. 9,093 407 0.0%
Handsome Co. 2,926 133 0.0%
Hang Lung Development Co. 132,567 489 0.1%
Hanil Hyundai Cement Co. Ltd. 67 4 0.0%
Hanjaya Mandala Sampoerna TBK PT 121,576 42 0.0%
Hannover Rueckversicherung SE Reg. 10,593 1,956 0.3%
HannStar Display Corp. 3,566 1 0.0%
Hansol Paper Co. Ltd. 6,221 122 0.0%
Hanwha General Insurance Co. Ltd. 272 2 0.0%
HAP Seng Consolidated BHD 25,929 81 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 10,371 14 0.0%
HarborView Mortgage Loan Trust 2.36901% 05-19-2035 18,591 1 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 5,676 8 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 50,395 52 0.0%
Hartalega Holdings Bhd 51,733 105 0.0%
Harum Energy TBK PT 471,749 60 0.0%
Haseko Corp. 2,759 44 0.0%
Hawaiian Electric Industries Inc. 9,161 467 0.1%
HC2 Holdings Inc. 11.50% 12-01-2021 [144A] Callable 2020 14,367 18 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 82,574 111 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 21,767 30 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 112,321 144 0.0%
HCA Inc. 5.00% 03-15-2024 21,846 29 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 15,941 21 0.0%
HCA Inc. 5.50% 06-15-2047 Callable 2046 93,342 120 0.0%
HCA Inc. 6.50% 02-15-2020 Callable 74,674 102 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 23,420 34 0.0%
HCA Inc. Term Loan B11 1st Lien F/R 03-18-2023 17,297 23 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 35,464 36 0.0%
HDFC Bank Ltd. ADR 1,531 206 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 21,981 28 0.0%
HealthSouth Corp. 2,212 221 0.0%
Hearthside Group Holdings LLC 1st Lien F/R 05-17-2025 33 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 3,378 4 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 22,465 29 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 184,559 184 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 225,224 223 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 62,651 61 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 87,678 86 0.0%
Heidrick & Struggles International Inc. 660 32 0.0%
Helen of Troy Ltd. 786 149 0.0%
Hellenic Telecommunications Organization SA (OTE) 650 10 0.0%
Henkel AG & Co. KGaA 5,712 782 0.1%
Henkel AG & Co. KGaA Pfd. 5,381 825 0.1%
Hennes & Mauritz AB B 28,381 697 0.1%
Henry Schein Inc. 8,661 1,027 0.2%
Herbalife Ltd. 1,077 82 0.0%
Hermes International 18 13 0.0%
Heroux-Devtek Inc. 12 0.0%
Hess Corp. Pfd. Conv. 510 41 0.0%
Hexindai Inc. 7,229 42 0.0%
High Arctic Energy Services Inc. 24 0.0%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 16,916 22 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 144A 4,527 6 0.0%
Hilton Worldwide Finance LLC Term Loan B2 1st Lien F/R 10-25-2023 16,108 21 0.0%
Hitachi Ltd. 29,303 1,128 0.2%
HKBN Ltd. 20,802 109 0.0%
HKC Holdings Ltd. 55,117 59 0.0%
HMC Investment Securities Co. Ltd. 90 1 0.0%
HMS Holdings Corp. 5,456 259 0.0%
Holiday Entertainment Co. Ltd. 1,678 4 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 340,167 337 0.0%
HollyFrontier Corp. 32,895 2,732 0.4%
Holy Stone Enterprise Co. Ltd. 210 1 0.0%
Home Capital Group Inc. 1,041 18 0.0%
Home Equity Asset Trust 1.71% 06-25-2033 1,207 2 0.0%
Honda Auto Receivables Owner Trust 1.57% 01-18-2019 2,047 3 0.0%
Honda Canada Finance Inc. F/R 02-19-2019 341,409 342 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 228,650 230 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 62,644 63 0.0%
Honda Motor Co. Ltd. 14,683 551 0.1%
Hong Kong Aircraft Engineering Co. Ltd. 190,746 24 0.0%
Hong Leong Financial Group BHD 2,014 12 0.0%
Hongkong Land Holdings Ltd. 112,320 973 0.2%
Hopewell Holdings Ltd. 56,376 253 0.0%
Horizon North Logistics Inc. 3,217 7 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 25,191 33 0.0%
Host Hotels & Resorts Inc. 11,539 291 0.0%
Hotel Shilla Co. Ltd. 23 2 0.0%
House Foods Corp. 4,699 222 0.0%
Howard Hughes Corp. 5.38% 03-15-2025 Callable 2020 144A 51,823 66 0.0%
Hoya Midco LLC Term Loan B 1st Lien F/R 06-27-2024 15,159 20 0.0%
HP Inc. 1,974 60 0.0%
HSBC Bank Canada 2.17% 06-29-2022 113,389 110 0.0%
HSBC Bank Canada 2.54% 01-31-2023 53,880 52 0.0%
HSBC Bank Canada 3.25% 09-15-2023 217,208 216 0.0%
HSBC Bank Canada F/R 07-10-2019 1,418,259 1,419 0.3%
HSBC Holdings PLC 74,366 838 0.1%
HSBC Holdings PLC 0.45% 09-24-2021 142,014 2 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 71,304 70 0.0%
HSBC Holdings PLC F/R 11-22-2165 Callable 2027 25,388 31 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 27,551 36 0.0%
HUBER+SUHNER AG 215 20 0.0%
Huchems Fine Chemical Corp. 432 13 0.0%
Hudbay Minerals Inc. 7.25% 01-15-2023 Callable 2019 144A 88,414 118 0.0%
HudBay Minerals Inc. 7.63% 01-15-2025 Callable 2020 144A 59,141 78 0.0%
Hudson Ltd. 4,855 134 0.0%
Huishang Bank Corp. Ltd. 13,592 8 0.0%
Hungary Government International Bond 6.25% 01-29-2020 39,558 54 0.0%
Huntington Bancshares Inc. F/R 07-15-2066 Perpetual Callable 2023 15,548 20 0.0%
Huntington Ingalls Industries Inc. 2,794 801 0.1%
Huntsman Corp. 4,624 124 0.0%
Husky Energy Inc. 49,364 815 0.1%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 35,518 34 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 3,650 52 0.0%
Husky Energy Inc. 7.25% 12-15-2019 41,070 56 0.0%
Huvis Corp. 9,691 89 0.0%
Hwail Pharmaceutical Co. Ltd. 10,849 88 0.0%
Hydro One Inc. 23,956 471 0.1%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 155,080 152 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 31,497 29 0.0%
Hydro One Inc. 3.72% 11-18-2047 95,910 91 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 47,447 40 0.0%
Hypermarcas SA 9,670 107 0.0%
Hyundai Development Co. 4,116 82 0.0%
Hyundai Engineering & Construction Co. Ltd. 148 10 0.0%
Hyundai Heavy Industries Co. Ltd. 45 21 0.0%
Hyundai Hy Communications & Network Co. Ltd. 156,406 41 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 1,611 77 0.0%
Hyundai Mipo Dockyard Co. Ltd. 9 1 0.0%
Hyundai Telecommunication Co. Ltd. 8,414 107 0.0%
IAMGOLD Corp. 25,367 102 0.0%
IBERIABANK Corp. 220 22 0.0%
IBI Group Inc. 2,213 10 0.0%
ICA Gruppen AB 11,363 548 0.1%
Icahn Enterprises LP 6.00% 08-01-2020 Callable 16,159 22 0.0%
ICICI Bank Ltd. ADR 8,684 117 0.0%
IDEX Corp. 75 14 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 46,241 60 0.0%
IGB Real Estate Investment Trust 6,628 4 0.0%
IGG Inc. 26,849 43 0.0%
iHeartCommunications Inc. 1st Lien F/R 01-30-2019 46,596 44 0.0%
IHS Markit Ltd. 4.00% 03-01-2026 Callable 2025 144A 8,811 11 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 17,909 23 0.0%
Ildong Pharmaceutical Co. Ltd. 3,035 80 0.0%
Immunomedics Inc. 2,415 64 0.0%
Imperial Oil Ltd. 18,215 721 0.1%
Indigo Natural Resources LLC 6.88% 02-15-2026 144A 31,512 39 0.0%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 13,889 18 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 230,472,300 22 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 147,687,866 15 0.0%
Industrial Alliance Insurance and Financial Services Inc. 20,032 973 0.2%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 61,654 62 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 67,015 67 0.0%
Industrial and Commercial Bank of China Ltd. H 1,059,919 1,004 0.2%
Industrial Bank of Korea 746 13 0.0%
Industrias CH SAB de CV 2,363 14 0.0%
Industries Qatar QSC 420 21 0.0%
Infigen Energy 357 1 0.0%
Infomart Corp. 734 8 0.0%
Infor (US) Inc. 6.50% 05-15-2022 Callable 2018 36,590 49 0.0%
Infor Software Parent LLC 7.13% 05-01-2021 Callable 144A 38,681 51 0.0%
Infosys Ltd. ADR 45,108 591 0.1%
ING Groep NV 60,582 980 0.2%
Ingersoll-Rand PLC 723 99 0.0%
Innovative Industrial Properties Inc. 1,448 95 0.0%
Inovalis Real Estate Investment Trust 299 3 0.0%
InPower BC General Partnership 4.471% 03-31-2033 48,063 50 0.0%
Insperity Inc. 14,493 1,927 0.3%
Institutional Mortgage Securities Canada Inc. 4.697% 02-12-2021 43,318 45 0.0%
Instructure Inc. 7,188 361 0.0%
Intact Financial Corp. 6,563 698 0.1%
Intact Financial Corp. 3.77% 03-02-2026 MTN 69,561 70 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 5,475 7 0.0%
Integrys Energy Group Inc. Pfd. 130 4 0.0%
Intel Corp. 4.00% 12-01-2022 20,468 21 0.0%
Intelsat Jackson Holdings SA 9.75% 07-15-2025 Callable 2021 144A 66,848 92 0.0%
Intelsat SA 35,875 48 0.0%
Inter Pipeline Ltd. 24,404 521 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 84,151 79 0.0%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 72,912 70 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 49,832 47 0.0%
Inter Pipeline Ltd. 3.776% 05-30-2022 149,347 150 0.0%
Inter Pipeline Ltd. 4.64% 05-30-2044 Callable 2043 50,395 47 0.0%
Inter RAO UES PJSC 1,252,913 102 0.0%
Inter-American Development Bank 3.50% 05-15-2021 21,452 20 0.0%
Inter-M Corp. 28,812 96 0.0%
Interfor Corp. 8,097 121 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 14,378 19 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 92 0.0%
International Bank for Reconstruction and Development 2.80% 01-13-2021 16,532 16 0.0%
International Bank for Reconstruction and Development 3.38% 01-25-2022 20,074 19 0.0%
International Bank for Reconstruction and Development 5.75% 10-28-2019 986,000 19 0.0%
International Business Machines Corp. 2.625% 08-05-2022 6,888 12 0.0%
International Business Machines Corp. 2.75% 12-21-2020 7,085 12 0.0%
International Finance Corp. 3.625% 05-20-2020 49,656 46 0.0%
International Finance Corp. 7.00% 07-20-2027 102,726 6 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 9,644 13 0.0%
International Paper Co. 1,462 90 0.0%
International Seaways Inc. 8,807 226 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 127 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 7,908 10 0.0%
InterRent Real Estate Investment Trust 40,167 522 0.1%
Intuitive Surgical Inc. 2,628 1,855 0.3%
Invenergy Thermal Operating I LLC Term Loan 1st Lien F/R 06-25-2025 13,135 18 0.0%
Investec Ltd. 45,323 363 0.0%
Investec PLC 231 2 0.0%
Investor AB B 294 17 0.0%
Invitation Homes Inc. 1,531 44 0.0%
IPL Plastics Inc. 47,839 495 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 14,207 14 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 20,845 26 0.0%
IRB Brasil Resseguros SA 2,685 69 0.0%
IRB Holding Corp. Term Loan 1st Lien F/R 01-19-2025 4,308 6 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 287,666 289 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 42,243 55 0.0%
iShares Floating Rate Bond ETF 284,316 128 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 4 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Written Put Option @ $79.00 Exp. 04-18-2019 -2 0.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF 20,800 3,082 0.5%
iShares MSCI EAFE ETF 4,224 352 0.0%
iShares MSCI EAFE Small Cap Index Fund ETF 325,987 24,367 3.0%
iShares MSCI India ETF 121,120 5,380 0.7%
iShares MSCI Thailand ETF 13,289 1,523 0.3%
Itau Unibanco Holding SA 7,635 95 0.0%
Itau Unibanco Holding SA Pref. ADR 1,930 24 0.0%
Itausa- Investimentos Itau SA 82,131 348 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 69,431 86 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 47,215 47 0.0%
J Sainsbury PLC 109,630 567 0.1%
J.B. Hunt Transport Services Inc. 5,247 742 0.1%
Jack Henry & Associates Inc. 11,660 2,165 0.4%
Jamieson Wellness Inc. 40,012 870 0.2%
Japan Petroleum Exploration Co. Ltd. 1,641 45 0.0%
Japan Post Holdings Co. Ltd. 102,992 1,668 0.3%
Japfa Comfeed Indonesia Tbk 760,457 143 0.0%
JB Financial Group Co. Ltd. 1,794 12 0.0%
JBS SA 7,467 30 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 0 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 19,568 26 0.0%
Jeld-Wen Inc. 4.63% 12-15-2025 Callable 2020 144A 12,844 15 0.0%
Jeld-Wen Inc. 4.88% 12-15-2027 Callable 2022 144A 20,311 24 0.0%
Jiayuan International Group Ltd. 2,937 7 0.0%
JNBY Design Ltd. 56 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 244,311 244 0.0%
John Laing Group PLC 64,611 358 0.0%
Johnson & Johnson 4,291 838 0.1%
JPMorgan Chase & Co. 20,461 3,024 0.5%
JPMorgan Chase & Co. 2.75% 08-24-2022 10,628 17 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 56,024 56 0.0%
JPMorgan Chase & Co. 6.10% 10-01-2024 5,904 8 0.0%
JPMorgan Chase & Co. F/R 05-15-2047 Callable 2017 33,063 36 0.0%
JPMorgan Chase Commercial Morgage Secutities 3.66% 06-15-2023 144A 8,856 12 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 8,266 11 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 4,682 6 0.0%
JSE Ltd. 3,062 49 0.0%
Just Energy Group Inc. 83,013 471 0.1%
Kamei 1,376 22 0.0%
Kardex AG 97 15 0.0%
KB Financial Group Inc. 5,828 326 0.0%
KB Financial Group Inc. ADR 3,860 216 0.0%
KC Co. Ltd. 5,676 87 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 22,018 28 0.0%
Kelly Services Inc. Class A 4,970 151 0.0%
Kelt Exploration Ltd. 12 0.0%
Kenedix Residential Next Investment Corp. 128,280 110 0.0%
Kennedy-Wilson Holdings Inc. 20,331 529 0.1%
Kering 973 566 0.1%
Kerry Properties Ltd. 19,325 88 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 38,410 51 0.0%
Keyera Corp. 4,844 141 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 38,064 37 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 8,492 11 0.0%
KeyW Holding Corp/The Term Loan 1st Lien F/R 05-04-2024 21,537 29 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 22,701 28 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 49,590 65 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 65,750 86 0.0%
KFC Holding Co. Term Loan B 1st Lien F/R 03-29-2025 34,731 46 0.0%
Kforce Inc. 2,781 117 0.0%
KFW 3.375% 02-15-2021 22,436 21 0.0%
KFW 3.75% 05-29-2020 33,063 31 0.0%
KG Chemical Corp. 3,455 78 0.0%
Kia Motors Corp. 8,631 312 0.0%
Kiatnakin Bank PCL 1,951 6 0.0%
Killam Apartment Real Estate Investment Trust 26,001 428 0.1%
Kimberly-Clark de Mexico SAB de CV Class A 5 0.0%
Kinaxis Inc. 1,541 115 0.0%
Kinden Corp. 6,228 143 0.0%
Kinder Morgan Canada Ltd. 6,632 103 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 20,451 27 0.0%
Kinetic Concepts Inc. 12.50% 11-01-2021 Callable 2019 144A 5,675 8 0.0%
King's Town Bank Co. Ltd. 2,307 3 0.0%
Kingboard Chemical Holdings Ltd. 11,555 44 0.0%
Kingboard Laminates Holdings Ltd. 944 1 0.0%
Kingdom of Sweden 0.13% 04-24-2023 144A 39,755 60 0.0%
Kinross Gold Corp. 95,413 343 0.0%
Kirkland Lake Gold Ltd. 30,356 836 0.1%
KLX Energy Services Holdings Inc. 1,229 33 0.0%
KM Corp. 5,125 46 0.0%
Knorr-Bremse AG 16,945 22 0.0%
Koc Holding AS 482 2 0.0%
Kohl's Corp. 1,256 112 0.0%
Kolmar BNH Co. Ltd. 200 5 0.0%
Komatsu Ltd. 18,186 646 0.1%
Kommunalbanken AS F/R 05-26-2021 1,207 1 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 4,260 1 0.0%
Koninklijke Ahold Delhaize NV 27,805 953 0.2%
Korea Investment Holdings Co. Ltd. 281 23 0.0%
Kossan Rubber Industries 3,985 5 0.0%
Kraft Canada Inc. 2.70% 07-06-2020 Callable 2020 198,766 198 0.0%
Kraft Canada Inc. F/R 07-06-2020 154,617 156 0.0%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 888 1 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 8,069 12 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 16,335 25 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 37,787 63 0.0%
Kreditanstalt für Wiederaufbau 5.05% 02-04-2025 81,839 92 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 6,701 8 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 133,794 130 0.0%
Krungthai Card PCL 21,920 30 0.0%
KSB SE & Co. KGaA 17,576 23 0.0%
KT Corp. ADR 147 3 0.0%
KT Skylife Co. Ltd. 7,917 108 0.0%
Kuehne + Nagel International AG 3,703 693 0.1%
Kumba Iron Ore Ltd. 3,618 86 0.0%
Kumho Industrial Co. Ltd. 7,324 103 0.0%
Kumho Petrochemical Co. Ltd. 514 56 0.0%
Kunlun Energy Co. Ltd. 14,264 23 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 9,270 76 0.0%
KWG Property Holding Ltd. 2,905 3 0.0%
Kyobo Securities Co. Ltd. 103 1 0.0%
L E Lundbergforetagen AB Class B 8,432 336 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 8,616 11 0.0%
L'Oréal SA 697 219 0.0%
La Comer SAB de CV 37,843 51 0.0%
Labrador Iron Ore Royalty Corp. 25,677 683 0.1%
Lai Sun Development Co. Ltd. 4,004 9 0.0%
Lamar Media Corp. 5.00% 05-01-2023 Callable 2048 3,110 4 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 11,350 15 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 177,172 230 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2017 144A 103,683 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 32,276 32 0.0%
Landwirtschaftliche Rentenbank 3.00% 02-13-2023 21,846 20 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 32,867 34 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 159 0.0%
Lar Espana Real Estate SOCIMI SA 1,105 14 0.0%
Largo Resources Ltd. 13,598 50 0.0%
Larsen & Toubro Ltd. 210 6 0.0%
Lassonde Industries Inc. Class A Sub. voting 89 18 0.0%
Laurentian Bank of Canada 2,648 110 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 50,663 49 0.0%
Laurentian Bank of Canada F/R 10-22-2019 9,996 10 0.0%
Learning Technologies Group PLC 21,494 35 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 80,686 111 0.0%
Lennar Corp. 5.88% 11-15-2024 Callable 2024 30,168 40 0.0%
Lenovo Group Ltd. 244,199 235 0.0%
Leon's Furniture Ltd. 60 1 0.0%
Leroy Seafood Group ASA 7,535 85 0.0%
Levi Strauss & Co. 5.00% 05-01-2025 Callable 2020 73,716 98 0.0%
LF Corp. 4,328 124 0.0%
LG Corp. 1,584 136 0.0%
LG Electronics Inc. 31 3 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 43,828 59 0.0%
LG Uplus Corp. 1,195 25 0.0%
Li Ning Co. Ltd. 49,279 71 0.0%
Liberty Expedia Holdings Inc. 351 20 0.0%
Liberty Global PLC Class A 26,913 888 0.2%
Liberty Holdings Ltd. 33,670 347 0.0%
Liberty Latin America Ltd.- Class A 1,228 30 0.0%
Lien Hwa Industrial Corp. 3,356 4 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 9,194 12 0.0%
LifeScan Global Corp. Term Loan 1L F/R 06-19-2024 26,279 34 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 13,939 18 0.0%
Lilang China Co. Ltd. 145,724 158 0.0%
LIN Television Corp. 5.875% 11-15-2022 Callable 2017 14,997 20 0.0%
Linamar Corp. 917 44 0.0%
Linde PLC 24,479 33 0.0%
Lion Travel Service Co. Ltd. 25,039 96 0.0%
Lions Gate Capital Holdings LLC Term Loan B 1st Lien F/R 03-20-2025 6,462 9 0.0%
Lite-On Technology Corp. 78,195 138 0.0%
LivaNova PLC 744 100 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 6,691 9 0.0%
Liverty Latin America Ltd.-Class C 3,284 81 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 4,165 4 0.0%
Lloyds Bank PLC F/R 07-11-2023 473,902 465 0.1%
Lloyds Banking Group PLC 3.50% 02-03-2025 78,247 75 0.0%
Loblaw Companies Ltd. 19,700 1,207 0.2%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 22,785 23 0.0%
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 58,491 59 0.0%
Loblaw Companies Ltd. 4.86% 09-12-2023 Callable 10,696 11 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 289,182 324 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 6,110 6 0.0%
Longfor Properties Co. Ltd. 11,012 41 0.0%
Loral Space & Communications Inc. 2,281 129 0.0%
Lotte Food Co. Ltd. 123 99 0.0%
Lotte Himart Co. Ltd. 58 4 0.0%
Lotte Non-Life Insurance Co. Ltd. 1,479 5 0.0%
Lotus Pharmaceutical Co. Ltd. 1,259 4 0.0%
Louisiana-Pacific Corp. 4.88% 09-15-2024 Callable 2019 22,402 29 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 41,898 39 0.0%
Lower Mattagami Energy LP 4.176% 02-23-2046 17,424 18 0.0%
LPL Holdings Inc. 5.75% 09-15-2025 Callable 2020 44,356 56 0.0%
LS Corp. 285 18 0.0%
LS Industrial Systems Co. Ltd. 39 2 0.0%
LSR Group OJSC-GDR Regs 47,952 125 0.0%
LT Group Inc. 6,628 3 0.0%
Lucara Diamond Corp. 14,148 27 0.0%
Lukoil 650 63 0.0%
Lukoil PJSC - Sponsored ADR 792 77 0.0%
Lululemon Athletica Inc. 9,580 1,688 0.3%
Lundin Mining Corp. 98,501 570 0.1%
Luye Pharma Group Ltd. 655,648 700 0.1%
LVMH Moet Hennessy Louis Vuitton SE 834 319 0.0%
LyondellBasell Industries NV Class A 8,641 1,072 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 17,909 23 0.0%
M&T Bank Corp. Pfd. Series A 20 27 0.0%
Maanshan Iron and Steel Co. Ltd. H 455,046 278 0.0%
Machvision Inc. 420 7 0.0%
Mackenzie Global High Yield Fixed Income ETF 320 6 0.0%
Mackenzie Maximum Diversification All World Developed ex North America Index ETF 156,900 3,320 0.5%
Mackenzie Maximum Diversification Canada Index ETF 319,600 6,856 0.9%
Mackenzie Multi-Strategy Absolute Return Fund Series R 2,876,119 28,047 3.4%
Mackenzie Unconstrained Fixed Income Fund Series R 120 1 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 51,555 4,863 0.7%
Mackenzie US TIPS Index ETF (CAD-Hedged) 13,098 1,247 0.2%
Macquarie Mexico Real Estate Management SA de CV 50,662 59 0.0%
Macy's Inc. 19,515 888 0.2%
Maeil Dairies Co. Ltd. 1,918 177 0.0%
Magellan Aerospace Corp. 963 16 0.0%
Magna International Inc. 8,994 596 0.1%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 285,644 283 0.0%
Magna International Inc. Class A 3,875 257 0.0%
Magnitogorsk Iron & Steel Work 54,894 51 0.0%
Mahindra & Mahindra Ltd. 7,912 122 0.0%
Mainstreet Equity Corp. 48 2 0.0%
Makalot Industrial Co. Ltd. 4,459 35 0.0%
Malayan Banking BHD 231 1 0.0%
Malaysia Airports Holdings BHD 12,502 31 0.0%
Malaysia Steel Works (KL) BHD 770,472 100 0.0%
Mallinckrodt PLC 18,282 578 0.1%
Manhattan Associates Inc. 2,224 146 0.0%
Manila Water Co. 3,125 2 0.0%
Manpower Inc. 1,390 150 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 58,705 57 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 84,171 81 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 38,497 38 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 144,752 151 0.0%
Manulife Financial Corp. 109,535 2,406 0.4%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 57,415 57 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 145,824 141 0.0%
Maple Leaf Foods Inc. 26,330 778 0.1%
Marcopolo SA Pfd. 111,233 158 0.0%
Mariposa Borrower Inc. 8.75% 10-15-2021 Callable 144A 27,694 19 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 1,043 1 0.0%
Markel Corp. 501 762 0.1%
Marriott Ownership Resorts Inc. Term Loan B 1st Lien F/R 08-09-2025 28,931 38 0.0%
Martinrea International Inc. 44,885 482 0.1%
MasTec Inc. 4.875% 03-15-2023 Callable 2018 5,974 8 0.0%
Mastronardi Produce Ltd. Term Loan B 1st Lien F/R 04-18-2025 18,521 25 0.0%
Matrix Service Co. 514 14 0.0%
Matson Inc. 2,350 123 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 276,976 264 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 13,974 17 0.0%
Mattamy Group Corp. 6.88% 12-15-2023 Callable 2019 144A 62,576 80 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 99,825 117 0.0%
Maxar Technologies Ltd. 550 12 0.0%
MAXIMUS Inc. 15,118 1,429 0.3%
Mayne Pharma Group Ltd. 30,329 29 0.0%
MBK PCL 27,898 26 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 21,481 21 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 45,862 45 0.0%
MCAP Service Corp. 1.08% 05-01-2022 33,698 34 0.0%
MCAP Service Corp. 1.13% 10-01-2021 63,441 63 0.0%
MCAP Service Corp. 1.24% 09-01-2021 49,501 50 0.0%
MCAP Service Corp. 1.386% 04-01-2021 47,443 48 0.0%
McCormick & Co. Inc. non-voting 209 42 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 14,475 16 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 191 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 101,755 99 0.0%
McGrath RentCorp. 12,685 901 0.2%
McGraw-Hill Global Education Holdings LLC Term Loan 1st Lien F/R 05-04-2022 6,396 8 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 25,782 29 0.0%
Medical Facilities Corp. 10,872 175 0.0%
Medicare Group 189 4 0.0%
Medifast Inc. 2,162 427 0.1%
Medtronic PLC 11,463 1,486 0.3%
MEG Energy Corp. 22,855 190 0.0%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 112,488 140 0.0%
MEG Energy Corp. 6.50% 01-15-2025 Callable 2020 144A 126,885 173 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 145,415 181 0.0%
Megacable Holdings SAB de CV 147 1 0.0%
MegaStudyEdu Co. Ltd. 829 30 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 46,699 47 0.0%
Mellanox Technologies Ltd. 5,284 652 0.1%
MercadoLibre Inc. 48 22 0.0%
Mercer International Inc. 5.50% 01-15-2026 Callable 2021 144A 23,298 29 0.0%
Mercer International Inc. 6.50% 02-01-2024 Callable 2020 10,902 15 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 63,254 85 0.0%
Mercer International Inc. 7.75% 12-01-2022 Callable 41,638 57 0.0%
Merck & Co. Inc. 5,539 584 0.1%
Mercuries & Associates Holding Ltd. 15,858 13 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 145,135 198 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 38,582 51 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 1,082 27 0.0%
Meritz Securities Co. Ltd. 73,474 386 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 20,742 21 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 86,395 87 0.0%
Merrill Lynch & Co. Inc. F/R 09-15-2026 19,287 24 0.0%
Merrill Lynch Mortgage Investors Trust 2.266% 12-25-2034 919 1 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 2,130 3 0.0%
Merrill Lynch Mortgage Investors Trust 2.69% 10-25-2036 1,272 2 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 11,419 15 0.0%
Mesa Laboratories Inc. 167 49 0.0%
Metair Investments Ltd. 62,730 115 0.0%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 18,300 24 0.0%
Methanex Corp. 17,557 1,293 0.3%
Metlifecare Ltd. 41,507 211 0.0%
Metro Inc. 25,494 1,168 0.2%
Metro Inc. 4.27% 12-04-2047 Callable 2047 148,666 135 0.0%
Metro-Goldwyn-Mayer Inc. Term Loan B 2nd Lien F/R 06-29-2026 20,468 27 0.0%
Metropolitan Life Global Funding I 1.875% 04-16-2020 151,454 150 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 176,517 177 0.0%
Mexican Bonos 7.75% 05-29-2031 851,542 49 0.0%
Mexican Bonos 8.00% 06-11-2020 463,145 30 0.0%
Mexican Bonos 8.00% 12-07-2023 1,258,951 79 0.0%
Mexichem SAB de CV 8 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 959 1 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 144A 51,563 54 0.0%
Mexico City Airport Trust 4.25% 10-31-2026 Callable 2026 144A 53,925 59 0.0%
Mexico City Airport Trust 5.50% 07-31-2047 Callable 2047 144A 104,111 104 0.0%
Mexico City Airport Trust 5.50% 10-31-2046 Callable 2046 144A 29,324 29 0.0%
MGM Growth Properties Operating Partnership LP 4.50% 01-15-2028 Callable 2027 14,337 17 0.0%
Microchip Technology Inc. Term Loan 1st Lien F/R 05-24-2025 17,798 23 0.0%
Micron Technology Inc. 3,802 195 0.0%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 21,370 28 0.0%
Microsoft Corp. 33,949 5,005 0.7%
Middleby Corp. 1,971 316 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 29,733 30 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 25,734 25 0.0%
MINDBODY Inc. Class A 11,473 423 0.1%
Mining and Metallurgical Co. Norilsk Nickel PJSC 210 53 0.0%
Minmetals Land Ltd. 36,154 8 0.0%
Mirae Asset Life Insurance Co. 16,443 84 0.0%
Mirati Therapeutics Inc. 27,553 37 0.0%
Mirle Automation Corp. 53,818 104 0.0%
Mission Broadcasting Inc. Term Loan B3 1st Lien F/R 01-17-2024 1,088 22 0.0%
Mitel Networks Corp. 4,174 62 0.0%
Mitsubishi Electric Corp. 50,153 881 0.2%
Mitsuboshi Belting Ltd. 1,101 32 0.0%
Mitsui & Co. Ltd. 7,257 152 0.0%
MiX Telematics Ltd. ADR 6,581 157 0.0%
MK Restaurants Group PCL 650 2 0.0%
MLCC Mortgage Investors Inc. 4.7986% 01-25-2037 2,448 3 0.0%
Mobile TeleSystems ADR 3,104 31 0.0%
Molina Healthcare Inc. 4.88% 06-15-2025 Callable 2020 144A 8,513 11 0.0%
Molina Healthcare Inc. 5.38% 11-15-2022 Callable 2022 25,837 34 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 14,170 21 0.0%
Momo Inc. 8,572 357 0.0%
Monarch Casino & Resort Inc. 563 30 0.0%
Mondi Ltd. 20,187 592 0.1%
Moorim P&P Co. Ltd. 21,016 153 0.0%
Moorim Paper Co. Ltd. 25,880 91 0.0%
Morgan Stanley 3.00% 02-07-2024 116,874 113 0.0%
Morgan Stanley 3.59% 07-22-2028 2,345 120 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 8,659 11 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 15,941 21 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 12,596 17 0.0%
Morguard North American Residential Real Estate Investment Trust 3,217 56 0.0%
Morguard Real Estate Investment Trust 72 1 0.0%
Morneau Shepell Inc. 32,696 854 0.1%
Mosenergo PJSC 219,219 8 0.0%
Motor Oil (Hellas) Corinth Refineries SA 2,139 65 0.0%
Motorola Solutions Inc. 4.60% 02-23-2028 Callable 2027 4,369 6 0.0%
Mountain Province Diamonds Inc. 8.00% 12-15-2022 Callable 2019 144A 4,825 6 0.0%
Mpact Ltd. 52,109 110 0.0%
Mr. Price Group Ltd. 902 21 0.0%
MTY Food Group Inc. 2,141 140 0.0%
Muhibbah Engineering (M) Bhd 130,858 113 0.0%
Mullen Group Ltd. 1,244 15 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 33,457 46 0.0%
Murray & Roberts Holdings Ltd. 1,196 2 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 18,577 22 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 13,939 18 0.0%
Nan Ya Plastic Corp. 18,074 58 0.0%
Nanya Technology Corp. 62,114 163 0.0%
Naspers Ltd. 881 235 0.0%
National Australia Bank Ltd. 2.00% 01-14-2019 355 0.0%
National Bank of Canada 31,311 1,897 0.3%
National Bank of Canada 1.96% 06-30-2022 558,100 538 0.1%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 68,221 66 0.0%
National Bank of Canada F/R 06-11-2019 1,318,028 1,319 0.3%
National Oilwell Varco Inc. 7,004 299 0.0%
National Presto Industries Inc. 202 34 0.0%
National Western Life Group Inc. 295 121 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 10,288 14 0.0%
Natura Cosmeticos SA 5.38% 02-01-2023 Callable 2021 144A 26,372 35 0.0%
Natural Grocers by Vitamin Cottage Inc. 429 11 0.0%
Natural Health Trends Corp. 278 8 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 117,330 112 0.0%
NAV CANADA 7.40% 06-01-2027 64,629 85 0.0%
NAV CANADA 7.56% 03-01-2027 Callable 2017 48,894 57 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 18,303 24 0.0%
Navistar Inc. Term Loan B 1st Lien F/R 11-06-2024 78,560 104 0.0%
NCR Corp. 4,171 154 0.0%
NCsoft Corp. 591 360 0.0%
Nedbank Group Ltd. 126 3 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 16,991 22 0.0%
Nemak SAB de CV 194,277 185 0.0%
Neo Performance Materials Inc. 550 8 0.0%
Neptune Finco Corp. 10.875% 10-15-2025 Callable 2020 144A 22,253 34 0.0%
Neste Oil OYJ 4,720 491 0.1%
Nestle Holdings Inc. 1.75% 12-09-2020 9,053 15 0.0%
Nestle Malaysia BHD 336 16 0.0%
Nestlé SA Reg. 4,453 505 0.1%
Netflix Inc. 3.63% 05-15-2027 144A 23,814 35 0.0%
Netflix Inc. 4.88% 04-15-2028 144A 31,811 39 0.0%
Netflix Inc. 5.88% 11-15-2028 144A 26,962 35 0.0%
Nevsun Resources Ltd. 12,546 75 0.0%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-14-2024 6,783 9 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 181,039 209 0.0%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 3,714 5 0.0%
New Flyer Industries Inc. 18,577 702 0.1%
New Gold Inc. 206 0.0%
New Gold Inc. 6.25% 11-15-2022 Callable 144A 45,700 52 0.0%
New Gold Inc. 6.38% 05-15-2025 Callable 2020 144A 30,019 31 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 198,875 251 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 279,659 347 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 11,008 15 0.0%
New South Wales Treasury Corp. 6.00% 03-01-2022 12,832 14 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-14-2022 9,486 9 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 26,962 24 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 122,137 155 0.0%
Newfield Exploration Co. 5.375% 01-01-2026 Callable 14,564 19 0.0%
Newfield Exploration Co. 5.625% 07-01-2024 91,789 125 0.0%
NewOcean Energy Holdings Ltd. 40,596 20 0.0%
Nexstar Escrow Corp. 5.63% 08-01-2024 Callable 2019 144A 20,074 26 0.0%
NextEra Energy Inc. Conv. Pfd. 834 66 0.0%
NextEra Energy Operating Partners LP 4.25% 09-15-2024 Callable 2024 144A 16,807 21 0.0%
NextEra Energy Operating Partners LP 4.50% 09-15-2027 Callable 2027 144A 16,020 20 0.0%
NextEra Energy Partners LP 1.50% 09-15-2020 Conv. 12,005 16 0.0%
NH Investment & Securities Co. Ltd. 277 5 0.0%
Nickel Asia Corp. 785,496 44 0.0%
Nielsen Holdings PLC 14,610 528 0.1%
Nike Inc. Class B 2,798 279 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 17,026 21 0.0%
Nine Point Energy Holdings Inc. 621 12 0.0%
Nine Point Energy Holdings Inc. Pfd. 16 25 0.0%
Nippo Corp. 5,936 135 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 122,235 120 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 3,247 4 0.0%
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 4,542 13 0.0%
NN Group NV 15,612 883 0.2%
Noble Holding International Ltd. 7.88% 02-01-2026 Callable 2021 144A 14,487 18 0.0%
Noevir Holdings Co. Ltd. 834 52 0.0%
Nokia OYJ 3.38% 06-12-2022 67,015 85 0.0%
Nomura Holdings Inc. 2.10% 11-27-2019 44,766 59 0.0%
Norbord Inc. 10,596 393 0.0%
Nordic Investment Bank 1.375% 07-15-2020 144,850 22 0.0%
Nordic Investment Bank 4.13% 03-19-2020 29,127 27 0.0%
Nordic Investment Bank 5.00% 04-19-2022 16,729 18 0.0%
Norfolk Southern Corp. 7,644 1,735 0.3%
NOROO Paint & Coatings Co. Ltd. 5,374 55 0.0%
North Battleford Power LP 4.958% 12-31-2032 81,311 88 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 62,903 59 0.0%
North West Redwater Partnership 3.20% 07-22-2024 Callable 2024 32,596 32 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 33,641 32 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 80,016 82 0.0%
Northland Power Inc. 21,197 474 0.1%
Northrop Grumman Corp. 389 134 0.0%
Northview Apartment Real Estate Investment Trust 22,800 601 0.1%
NorthWest Healthcare Properties Real Estate Investment Trust 2,405 25 0.0%
Norwegian Finans Holding ASA 5,797 65 0.0%
Norwegian Government 3.75% 05-25-2021 470,367 77 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 16,084 16 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 30,264 30 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 24,393 24 0.0%
NOVA Chemicals Corp. 4.88% 06-01-2024 Callable 144A 25,777 32 0.0%
NOVA Chemicals Corp. 5.25% 06-01-2027 Callable 2027 144A 70,701 86 0.0%
NOVA Chemicals Corp. 5.25% 08-01-2023 Callable 2018 144A 90,803 117 0.0%
Novanta Inc. 2,808 242 0.0%
Novartis AG Reg. 11,557 1,402 0.3%
Novatek Microelectronics Corp. 48,109 271 0.0%
Novatek OAO 147 33 0.0%
Novelis Corp. 6.25% 08-15-2024 Callable 2019 144A 20,311 27 0.0%
Novellus Systems Inc. 2.625% 05-15-2041 Conv. 4,133 26 0.0%
Novolipetsk Steel PJSC 14,096 44 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 20,665 30 0.0%
NRG Energy Inc. 5.75% 01-15-2028 Callable 2023 144A 14,487 19 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 23,420 32 0.0%
NRG Energy Inc. 7.25% 05-15-2026 Callable 2021 59,739 84 0.0%
NTPC Ltd. 4.38% 11-26-2024 15,863 21 0.0%
NTT DoCoMo Inc. 556 17 0.0%
Nucor Corp. 1,077 86 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 73,487 94 0.0%
Nutrien Ltd. 56,016 2,889 0.4%
NuVista Energy Ltd. 8,767 34 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 113,619 110 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 17,692 22 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 5,983 6 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 21,255 28 0.0%
O-TA Precision Industry Co. Ltd. 121,860 100 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 18,697 24 0.0%
Oasis Petroleum Inc. 6.875% 01-15-2023 Callable 34,439 45 0.0%
OBIC Business Consultants Co. Ltd. 181 21 0.0%
Obsidian Energy Ltd. 117,458 79 0.0%
Occidental Petroleum Corp. 3.50% 06-15-2025 Callable 2025 30,111 39 0.0%
OceanaGold Corp. 16,983 66 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 29,452 39 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 12,641 17 0.0%
OFG Bancorp 12,071 3 0.0%
Oi SA 7,027 3 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 17,692 21 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 10,431 14 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 7,675 9 0.0%
Olympus Merger Sub Inc. Term Loan 1st Lien F/R 10-03-2024 15,676 20 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 15,279 20 0.0%
Omega Healthcare Investors Inc. 4.95% 04-01-2024 Callable 46,596 62 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 31,711 31 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 350,970 348 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callabe 2030 93,821 95 0.0%
Omnicom Group Inc. 8,830 903 0.2%
Onex Corp. Sub. voting 1,937 160 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 104,007 99 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 56,855 77 0.0%
Ontario Hydro 0% 05-26-2025 42,621 35 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 123,307 122 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 28,950 27 0.0%
OPB Finance Trust 2.98% 01-25-2027 46,910 46 0.0%
Open Text Corp. 22,006 1,002 0.2%
Oppenheimer Holdings Inc. Class A non-voting 8,517 323 0.0%
Opteum Mortgage Acceptance Corp. 0.52% 11-25-2035 1,185 2 0.0%
Oracle Corp. 14,125 916 0.2%
Origin Property PCL Equity Uncovered Call Exp: 11-15-2020 2,321 0.0%
Orior AG 278 31 0.0%
Ornge Issuer Trust 5.727% 06-11-2034 103,996 118 0.0%
Ortho-Clinical Diagnostics Inc. 6.625% 05-15-2022 Callable 144A 56,304 72 0.0%
Oshkosh Corp. 5.375% 03-01-2025 Callable 2020 30,168 41 0.0%
Osisko Mining Inc. 1 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 19,015 25 0.0%
OTP Bank NYRT 1,363 73 0.0%
Outdoor Americas Capital LLC/Outfront Media Capital Corp. 5.625% 02-15-2024 3,435 5 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 34,761 38 0.0%
OZ Management LP Term Loan 1st Lien F/R 04-04-2023 16,566 22 0.0%
Packaging Corp. of America 503 65 0.0%
Padini Holdings BHD 8,747 13 0.0%
Pan American Silver Corp. 28,632 489 0.1%
Paramount Resources Ltd. 6.875% 06-30-2023 Callable 2018 144A 149,347 199 0.0%
Parex Resources Inc. 57,539 944 0.2%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 [144A] Callable 2023 26,806 35 0.0%
Park Hotels & Resorts Inc. 110,009 4,508 0.6%
Park-Ohio Industries Inc. 6.63% 04-15-2027 Callable 04-15-2022 10,902 14 0.0%
Parkland Fuel Corp. 33,535 1,313 0.3%
Parkland Fuel Corp. 5.63% 05-09-2025 Callable 2020 64,219 62 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 314,395 313 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 136,302 176 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 4,557 5 0.0%
Parkland Fuel Corp. 6.50% 01-21-2027 Callable 2022 29,869 30 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 15,941 20 0.0%
Partners Group Holding AG 1,019 890 0.2%
Pason Systems Inc. 41,357 824 0.1%
Patterson Companies Inc. 13,208 445 0.1%
PayPal Holdings Inc. 23 3 0.0%
PBF Energy Inc. 619 32 0.0%
Pearson PLC 55,611 908 0.2%
Pembina Pipeline Corp. 35,041 1,570 0.3%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 46,750 45 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 33,079 32 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 100,254 99 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 205,762 194 0.0%
Pembina Pipeline Corp. 4.75% 04-30-2043 42,219 40 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 84,037 80 0.0%
Pengrowth Energy Corp. 11,960 8 0.0%
Penske Automotive Group Inc. 5.375% 12-01-2024 Callable 2019 46,298 58 0.0%
Penske Automotive Group Inc. 5.50% 05-15-2026 Callable 2021 17,772 22 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 2,307 1 0.0%
People's United Financial Inc. Pfd. Series A 1,117 36 0.0%
PepsiCo Inc. 5,196 842 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 247,446 235 0.0%
PepsiCo Inc. 2.50% 11-01-2022 107 0.0%
Peregrine Holdings Ltd. 59,264 113 0.0%
Perficient Inc. 1,489 50 0.0%
PerkinElmer Inc. 20 2 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 12,596 16 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 19,484 26 0.0%
PetroChina Co. Ltd. ADR 126 12 0.0%
PetroChina Co. Ltd. H 412,052 382 0.0%
Petroleo Brasileiro SA - Petrobras ADR 27,007 523 0.1%
Petroleo Brasileiro SA - Petrobras Pfd. 44,115 386 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 75,420 16 0.0%
Petroleos Mexicanos 4.625% 09-21-2023 144A 25,782 32 0.0%
Petroleos Mexicanos 6.00% 03-05-2020 6,298 8 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 185 0.0%
Petroleos Mexicanos 7.19% 09-12-2024 144A 249,551 13 0.0%
Petroleos Mexicanos 7.65% 11-24-2021 144A 254,884 15 0.0%
Petron Corp. 25,947 5 0.0%
Petron Malaysia Refining & Marketing Bhd 3,860 9 0.0%
Petronas Chemicals Group BHD 243,974 714 0.1%
Petronas Gas BHD 1,531 9 0.0%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 105,032 117 0.0%
Pfizer Inc. 69,971 4,301 0.6%
PGE Polska Grupa Energetyczna SA 5,747 24 0.0%
Pharmally International Holding Co. Ltd. 5,488 38 0.0%
Pharmicell Co. Ltd. 408 7 0.0%
Philip Morris International Inc. 1.375% 02-25-2019 355 0.0%
Phillips 66 5,688 707 0.1%
Phoenix Group Holdings 2,623 27 0.0%
PHX Energy Services Corp. 526 1 0.0%
PICC Property & Casualty Co. Ltd. H 16,781 23 0.0%
Pick n Pay Stores Ltd. 4,992 35 0.0%
Pilgrim's Pride Corp. 5.88% 09-30-2027 Callable 2022 144A 45,838 58 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 48,641 627 0.1%
Piraeus Bank SA 79,282 104 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 28,711 37 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 399 1 0.0%
Pixelle Specialty Solutions LLC B 1st Lien F/R 10-23-2024 548,134 548 0.1%
Pizza Pizza Royalty Corp. 48 0.0%
Plaza Retail REIT 24 0.0%
Plaza Trust F/R 04-02-2019 63 2 0.0%
PLDT Inc. 1,146 34 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 139,408 178 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 23,744 31 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 2,637 3 0.0%
Polar US Borrower LLC Term Loan 1st Lien F/R 08-21-2025 31,745 42 0.0%
Polaris Infrastructure Inc. 287 3 0.0%
Polo Ralph Lauren Corp. Class A 3,288 487 0.1%
Porsche Automobil Holding SE Pfd. 48,972 4,166 0.6%
Porto Seguro SA 168 3 0.0%
POSCO 719 211 0.0%
POSCO ADR 923 68 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 64,416 79 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 7,872 10 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 23,026 29 0.0%
Post Holdings Inc. Term Loan B 1st Lien F/R 05-24-2024 21,722 29 0.0%
Postal Savings Bank of China Co. Ltd. 6,293 5 0.0%
Power Corp. of Canada Sub. Voting* 11,194 297 0.0%
Powerlong Real Estate Holdings Ltd. 128,800 70 0.0%
Powszechna Kasa Oszczednosci Bank Polski 7,950 114 0.0%
Powszechny Zaklad Ubezpieczen SA 1,217 18 0.0%
PPB Group BHD 85,669 479 0.1%
Precision Drilling Corp. 28,309 86 0.0%
Precision Drilling Corp. 6.50% 12-15-2021 Callable 72,757 96 0.0%
Precision Drilling Corp. 7.75% 12-15-2023 Callable 2019 92,147 122 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 43,962 75 0.0%
Premier Inc. Class A 800 42 0.0%
Premium Brands Holdings Corp. 6,482 503 0.1%
President Chain Store Corp. 11,623 160 0.0%
Press Metal Aluminium Holdings BHD 99,099 150 0.0%
Pretium Resources Inc. 48 0.0%
Principal Financial Group Inc. 5,561 365 0.0%
Project Deep Blue Holdings LLC 1st Lien Term Loan F/R 01-11-2025 (AKA BARRACUDA) 14,882 20 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 28,177 38 0.0%
Prosperity Real Estate Investment Trust 87,587 44 0.0%
Proto Labs Inc. 1,342 230 0.0%
Province of Alberta 0.63% 04-18-2025 22,830 35 0.0%
Province of Alberta 1.00% 11-15-2021 26,962 45 0.0%
Province of Alberta 2.90% 12-01-2028 3,059 386 0.0%
Province of Alberta 3.05% 12-01-2048 112,853 107 0.0%
Province of Alberta 3.10% 06-01-2024 79,346 81 0.0%
Province of Alberta 3.40% 12-01-2023 21,846 23 0.0%
Province of British Columbia 2.70% 12-18-2022 82,562 83 0.0%
Province of British Columbia 3.25% 12-18-2021 57,365 59 0.0%
Province of British Columbia 3.30% 12-18-2023 30,827 32 0.0%
Province of British Columbia 3.70% 12-18-2020 53,344 55 0.0%
Province of British Columbia 6.35% 06-18-2031 139,123 187 0.0%
Province of British Columbia 6.60% 01-09-2020 661,270 13 0.0%
Province of Manitoba 2.45% 06-02-2025 83,340 81 0.0%
Province of Manitoba 2.55% 06-02-2023 28,012 28 0.0%
Province of Manitoba 3.30% 06-02-2024 50,636 52 0.0%
Province of Manitoba 6.30% 03-05-2031 58,973 77 0.0%
Province of New Brunswick 3.35% 12-03-2021 8,042 8 0.0%
Province of New Brunswick 3.65% 06-03-2024 76,960 80 0.0%
Province of New Brunswick 4.50% 06-02-2020 17,156 18 0.0%
Province of New Brunswick 4.55% 03-26-2037 13,805 16 0.0%
Province of Newfoundland 3.00% 06-02-2026 110,272 110 0.0%
Province of Newfoundland 3.70% 10-17-2048 179,120 185 0.0%
Province of Ontario 0% 06-02-2024 254,388 218 0.0%
Province of Ontario 0% 06-02-2026 50,395 40 0.0%
Province of Ontario 0% 07-13-2022 49,055 44 0.0%
Province of Ontario 2.60% 06-02-2025 47,447 47 0.0%
Province of Ontario 2.60% 09-08-2023 698,831 696 0.1%
Province of Ontario 2.85% 06-02-2023 46,294 47 0.0%
Province of Ontario 2.90% 06-02-2049 1,602,459 1,499 0.3%
Province of Ontario 3.15% 06-02-2022 117,678 120 0.0%
Province of Ontario 3.50% 06-02-2024 26,806 28 0.0%
Province of Ontario 4.20% 06-02-2020 23,455 24 0.0%
Province of Ontario 4.60% 06-02-2039 104,543 126 0.0%
Province of Ontario 5.60% 06-02-2035 45,141 59 0.0%
Province of Ontario 6.20% 06-02-2031 104,543 138 0.0%
Province of Ontario 6.50% 03-08-2029 116,740 152 0.0%
Province of Ontario Canada 2.90% 06-02-2028 1,637,307 1,625 0.3%
Province of Ontario F/R 08-21-2023 14,545 1,715 0.3%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 95,161 83 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 56,024 45 0.0%
Province of Quebec 2.50% 09-01-2026 105,883 103 0.0%
Province of Quebec 2.75% 09-01-2025 275,029 274 0.0%
Province Of Quebec 2.75% 09-01-2028 139,659 137 0.0%
Province of Quebec 3.00% 09-01-2023 178,460 181 0.0%
Province of Quebec 3.50% 12-01-2048 590,803 624 0.1%
Province of Quebec 3.75% 09-01-2024 71,036 75 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 6,701 12 0.0%
Province of Quebec 4.50% 12-01-2020 71,706 75 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 2,949 4 0.0%
Province of Quebec F/R 12-19-2018 281,898 282 0.0%
Province of Saskatchewan 3.30% 06-02-2048 61,386 61 0.0%
Prudential Financial Inc. 2,704 337 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 15,604 21 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 10,990 15 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 39,375 52 0.0%
PSPIB-RE Summit Inc. 3.27% 06-12-2020 113,605 113 0.0%
PT Astra International TBK 463,951 370 0.0%
PT Bank Pembangunan Daerah Jawa TBK 73,605 5 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 127,642 43 0.0%
PT Gudang Garam TBK 28,912 221 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 58,544 57 0.0%
PT Indiak Energy TBK 1,438,284 242 0.0%
PT Indo Tambangraya Megah TBK 14,327 28 0.0%
PT Medco Energi Internasional Tbk 219,869 14 0.0%
PT Mitra Adiperkasa TBK 1,688,608 137 0.0%
PT Modernland Realty TBK 3,644,455 69 0.0%
PT Panin Financial TBK 113,501 3 0.0%
PT Perusahaan Gas Negara 112,620 20 0.0%
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk 25,968 3 0.0%
PT Ramayana Lestari Sentosa TBK 891,688 99 0.0%
PT Salim Ivomas Pratama TBK 50,490 2 0.0%
PT Surya Semesta Internusa TBK 2,543,592 106 0.0%
PT Tambang Batubara Bukit Asam TBK 59,802 22 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 17,122 21 0.0%
PTC Thetapeutics Inc. 650 31 0.0%
PTT Exploration and Production PCL 671 4 0.0%
Public Bank BHD 378 3 0.0%
Publicis Groupe SA 3,328 262 0.0%
PulteGroup Inc. 7.875% 06-15-2032 55,856 78 0.0%
PW Medtech Group Ltd. 6,712 1 0.0%
QAD Inc. Class A 334 19 0.0%
Qatar Islamic Bank 1,321 73 0.0%
QGEP Participacoes SA 66,973 240 0.0%
QinetiQ Group PLC 14,563 74 0.0%
Qinhuangdao Port Co. Ltd. 1,468 0.0%
Quad Graphics Inc. 30 1 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 66,747 87 0.0%
Qualitas Controladora SAB de CV 1,154 3 0.0%
Quarterhill Inc. 63,913 89 0.0%
Quebecor Inc. Class B Sub. voting 74,360 2,132 0.4%
Quebecor Media Inc. 6.625% 01-15-2023 144A 363,535 381 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 4,828 5 0.0%
Queensland Treasury Corp. 6.00% 07-21-2022 60,026 66 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 13,973 14 0.0%
QuinStreet Inc. 11,678 251 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 23,883 32 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 178 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 137,727 155 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 18,704 23 0.0%
Radiant Opto-Electronics Corp. 133,368 488 0.1%
Radware Ltd. 4,879 148 0.0%
RAKUS Co. Ltd. 737 18 0.0%
Rallye SA 848 12 0.0%
Randon SA Implementos e Participacoes 104,373 316 0.0%
Raspadskaya 10,845 27 0.0%
Rayonier Advanced Materials Inc. 224 4 0.0%
Real Estate Asset Liquidity Trust 2.87% 06-12-2022 35,878 36 0.0%
Real Estate Asset Liquidity Trust 3.64% 06-12-2027 45,570 46 0.0%
Realogy Group LLC Term Loan B 1st Lien F/R 01-26-2025 20,885 27 0.0%
Realtek Semiconductor Corp. 16,074 98 0.0%
Rebosis Property Fund Ltd. 1,678 0.0%
Recipe Unlimited Corp. 24 1 0.0%
Reckitt Benckiser Group PLC 11,574 1,280 0.3%
Redwood Trust Inc. 5.63% 07-15-2024 Conv. 2024 12,989 17 0.0%
Regional SAB de CV 28,263 162 0.0%
Regions Bank 6.45% 06-26-2037 14,170 22 0.0%
Regions Financial Corp. 7.375% 12-10-2037 8,069 13 0.0%
Reinsurance Group of America Inc. 12,474 2,477 0.4%
Reitmans (Canada) Ltd. Class A non-voting 179 1 0.0%
Reliance Industries Ltd. GDR 144A London shares 7,509 331 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 99,017 136 0.0%
Reliance LP 3.813% 09-15-2020 55,541 56 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 79,157 77 0.0%
Reliance Steel & Aluminum Co. 2,124 227 0.0%
Renesas Electronics Corp. 87,301 552 0.1%
Renewable Energy Group Inc. 5,839 209 0.0%
Repsol SA 11,631 267 0.0%
Republic of Argentina 5.88% 01-11-2028 1,321 1 0.0%
Republic of Argentina 6.88% 01-11-2048 256 0.0%
Republic of Austria 0.00% 07-15-2023 32,867 50 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 19,464 240 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 132,443,754 56 0.0%
Republic of Colombia 7.00% 09-11-2019 62,403,493 26 0.0%
Republic of Finland 1.50% 04-15-2023 18,106 29 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 13,186 20 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 7,872 11 0.0%
Republic of Indonesia 7.50% 05-15-2038 409,543,546 36 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 90,137 159 0.0%
Republic of Portugal 3.85% 04-15-2021 17,713 29 0.0%
Republic of Serbia 5.88% 12-03-2018 710 1 0.0%
Republic of the Philippines 4.00% 01-26-2022 832,885 20 0.0%
Republic Services Inc. 9,273 953 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 218 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 12,331 16 0.0%
Resolute Forest Products Inc. 13,903 203 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 7,506 10 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 1,072 1 0.0%
Restaurant Brands International Inc. 10,836 840 0.1%
Retail Value Inc. 2,756 106 0.0%
Reunert Ltd. 26,929 189 0.0%
Revlon Consumer Products Corp. Term Loan B 1st Lien F/R 09-07-2023 22,517 22 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 40,209 52 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 51,128 68 0.0%
Rezidor Hotel Group AB 3,392 18 0.0%
RHB Capital BHD 3,629 6 0.0%
RingCentral Inc. Class A 1,432 158 0.0%
Rio Tinto Ltd. 52,490 3,743 0.5%
Rio Tinto PLC 8,342 503 0.1%
RioCan Real Estate Investment Trust 15,717 389 0.0%
Ritchie Bros. Auctioneers Inc. 9,896 457 0.1%
Ritchie Bros. Auctioneers Inc. 5.38% 01-15-2025 Callable 2020 144A 132,620 173 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 33,707 39 0.0%
Rite Aid Corp. 7.70% 02-15-2027 111,845 106 0.0%
Rivers Pittsburgh Borrower LP 6.13% 08-15-2021 Callable 2018 144A 54,064 71 0.0%
Road King Infrastructure Ltd. 2,937 7 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 26,451 34 0.0%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 25,090 32 0.0%
Robinson PCL NVDR 1,678 5 0.0%
ROC Finance LLC 10.25% 11-15-2022 Callable 2019 144A 50,181 73 0.0%
ROC Finance LLC 6.75% 11-15-2021 Callable 2018 144A 42,116 58 0.0%
Roche Holding AG Genusscheine 800 276 0.0%
Rockwool International AS Class B 299 104 0.0%
Rocky Mountain Dealerships Inc. 120 1 0.0%
Rogers Communications Inc. 4.00% 06-06-2022 238,956 244 0.0%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 221,034 231 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 187,159 234 0.0%
Rogers Communications Inc. Class B non-voting 20,830 1,476 0.3%
Rogers Sugar Inc. 3,851 22 0.0%
Rollins Inc. 327 28 0.0%
Rolls-Royce Holdings PLC 10,246 148 0.0%
Rolls-Royce Holdings PLC - C Shares 17,150 105 0.0%
Rosneft Oil Co. 7,027 59 0.0%
Rosneft Oil Co. GDR 7,857 66 0.0%
Rostelecom 23,220 32 0.0%
Rowan Companies Inc. 42,031 774 0.1%
Royal Bank of Canada 131,255 12,788 1.6%
Royal Bank of Canada 2.36% 12-05-2022 86,369 84 0.0%
Royal Bank of Canada 2.95% 05-01-2023 453,503 451 0.1%
Royal Bank of Canada 3.30% 09-26-2023 352,498 351 0.0%
Royal Bank of Canada 3.31% 01-20-2026 220,345 221 0.0%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 104,141 104 0.0%
Royal Bank of Canada F/R 02-11-2020 106,178 107 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 431,817 434 0.1%
Royal Bank of Canada F/R 08-01-2019 2,708,723 2,710 0.4%
Royal Dutch Shell PLC A 67,009 2,701 0.4%
RS PCL 3,629 2 0.0%
Ruentex Development Co. Ltd. 7,090 15 0.0%
Ruentex Industries Ltd. 89,493 351 0.0%
Russel Metals Inc. 10,279 238 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 115,763 115 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 15,468 20 0.0%
Sabina Gold & Silver Corp. 24,499 34 0.0%
Sable International Finance Ltd. Term Loan B4 1st Lien F/R 02-06-2026 22,239 29 0.0%
Salmar ASA 3,670 276 0.0%
Sam Young Electronics Co. Ltd. 6,807 101 0.0%
Samebest Co. Ltd. 18,522 122 0.0%
Samjin Pharmaceutical Co. Ltd. 3,271 169 0.0%
Samsonite International SA 63,732 256 0.0%
Samsung Biologics Co. Ltd. 52 21 0.0%
Samsung C&T Corp. 39 5 0.0%
Samsung Electro-Mechanics Co. 2,655 382 0.0%
Samsung Electronics Co. Ltd. 27,539 1,375 0.3%
Samsung Electronics Co. Ltd. GDR 21 26 0.0%
Samsung SDI Co. Ltd. 925 228 0.0%
Samsung SDS Co. Ltd. 8 2 0.0%
San Miguel Corp. 9,670 43 0.0%
San Miguel Food and Beverage Inc. 11,230 24 0.0%
Sandvik AB 4,727 93 0.0%
Sangsangin Co. Ltd. 318 7 0.0%
Sanofi 7,931 954 0.2%
Santander Consumer Bank AS F/R 03-30-2020 7,811 1 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 264,453 114 0.0%
Sao Martinho SA 5,852 36 0.0%
Sappi Ltd. 7,158 52 0.0%
Saputo Inc. 48 2 0.0%
Saputo Inc. 3.61% 08-14-2025 Callable 2025 32,409 32 0.0%
Sarantis SA 797 8 0.0%
Sartorius Stedim Biotech SA 1,404 189 0.0%
Sasol Ltd. 5,993 234 0.0%
Sasol Ltd. ADR 3,692 145 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 29,056 39 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 45,659 59 0.0%
SBA Senior Finance II LLC Term Loan B 1st Lien F/R 04-11-2025 26,356 35 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 17,319 23 0.0%
Sberbank of Russia PJSC 35,693 94 0.0%
Schaeffler AG 29,903 342 0.0%
Schindler Holding AG 8 2 0.0%
Schindler Holding AG PC 7 2 0.0%
Schneider Electric SE 1,668 161 0.0%
Schneider National Inc. 3,310 98 0.0%
Schnitzer Steel Industries Inc. Class A 866 32 0.0%
Schouw & Co. 7 1 0.0%
SCI Pharmtech Inc. 40,473 124 0.0%
Scientex BHD 2,601 15 0.0%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 82,738 114 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 32,703 43 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 51,105 49 0.0%
SEACOR Marine Holdings Inc. 112 3 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 11,021 15 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 22,830 30 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 28,458 37 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 20,861 29 0.0%
SeaWorld Entertainment Inc. 5,681 215 0.0%
Secure Energy Services Inc. 9,544 69 0.0%
Segro PLC 7,051 72 0.0%
Semirara Mining & Power Corp. 5,538 4 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 178 0.0%
Seohan Co. Ltd. 45,619 100 0.0%
Seoul Auction Co. Ltd. 8,733 116 0.0%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 13,671 18 0.0%
Service Corp. International 1,317 81 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 17,947 22 0.0%
Service Corp. International 5.375% 01-15-2022 Callable 20,162 27 0.0%
Service Corp. International 5.375% 05-15-2024 Callable 2019 68,849 92 0.0%
Seven & i Holdings Co. Ltd. 13,511 784 0.1%
Seven Generations Energy Ltd. 2,342 24 0.0%
Seven Generations Energy Ltd. 6.75% 05-01-2023 Callable 144A 37,247 50 0.0%
Severstal PAO 12,469 248 0.0%
SEWOON MEDICAL Co. Ltd. 23,627 100 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 9,644 10 0.0%
SFS Group AG 507 66 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 6,712 8 0.0%
Shanghai Prime Machinery Co. Ltd. 10,907 2 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 38,869 39 0.0%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 40,209 39 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 105,883 108 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 15,306 20 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 552,256 656 0.1%
Shaw Communications Inc. Class B non-voting 10,046 251 0.0%
Shaw Communications Inc. Pfd Series A 1,431 23 0.0%
ShawCor Ltd. 7,903 154 0.0%
Sheng Ye Capital Ltd. 8,814 10 0.0%
Shenzhen Expressway Co. Ltd. 39,854 52 0.0%
Sherritt International Corp. 14,567 7 0.0%
Shimao Property Holdings Ltd. 73,717 244 0.0%
Shin Kong Financial Holding Co. Ltd. 105,538 47 0.0%
Shinhan Financial Group Co. Ltd. ADR 1,846 91 0.0%
Shinkong Synthetic Fibers Corp. 264,106 125 0.0%
Shinsegae Co. Ltd. 73 25 0.0%
Shinyoung Securities Co. Ltd. 122 8 0.0%
Shopify Inc. 1,734 351 0.0%
Shun Tak Holdings Ltd. 291,402 127 0.0%
Siam Commercial Bank PCL 60,939 234 0.0%
Siegfried Holding AG 181 86 0.0%
Siemens AG 4,537 698 0.1%
Siemens Healthineers AG 2,511 144 0.0%
Sienna Senior Living Inc. 3.474% 02-03-2021 46,910 47 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 28,831 43 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 18,866 25 0.0%
Signature Bank 4,477 734 0.1%
Sigurd Microelectronics Corp. 172,869 221 0.0%
Sika AG 834 137 0.0%
Silicon Laboratories Inc. 1,072 126 0.0%
Sime Darby BHD 34,023 25 0.0%
Sime Darby Plantation BHD 38,803 58 0.0%
SIMMTECH Co. Ltd. 3,716 34 0.0%
Sinclair Television Group Inc. 5.625% 08-01-2024 Callable 2019 144A 47,247 60 0.0%
Sinil Pharmaceutical Co. Ltd. 6,394 74 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 629 38 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 1,139,908 694 0.1%
Sinopharm Group Co. H 16,586 109 0.0%
Sinotruk Hong Kong Ltd. 95,592 210 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 61,097 76 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 16,729 22 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 28,576 38 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 16,649 22 0.0%
Six Flags Entertainment Corp. 4.88% 07-31-2024 Callable 2019 144A 38,980 50 0.0%
Six Flags Entertainment Corp. 5.50% 04-15-2027 Callable 2022 144A 45,999 59 0.0%
SK Holdings Co. Ltd. 642 215 0.0%
SK Hynix Inc. 20,857 1,735 0.3%
SK Telecom Co. Ltd. ADR 2,811 106 0.0%
SkyWest Inc. 1,056 81 0.0%
Slate Office REIT 10,393 75 0.0%
SLC Agricola SA 23,900 381 0.0%
Smart Real Estate Investment Trust 12 0.0%
Smart Real Estate Investment Trust 3.556% 02-06-2025 Series N 22,571 22 0.0%
SmarTone Telecommunications Holdings Ltd. 58,510 58 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 14,101 18 0.0%
Snap-On Inc. 621 137 0.0%
SNC-Lavalin Group Inc. 4,067 197 0.0%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 37,458 37 0.0%
SNC-Lavalin Group Inc. 6.19% 07-03-2019 53,612 55 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 12,779 16 0.0%
Sociedad Quimica y Minera de Chile SA ADR B 461 27 0.0%
Soda Sanayii AS 6,233 11 0.0%
Sofina SA 626 167 0.0%
Soft-World International Corp. 49,048 34 0.0%
SoftBank Group Corp. 5,286 590 0.1%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 80,418 108 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 8,846 12 0.0%
Softcat PLC 2,878 29 0.0%
SOHO China Ltd. 17,378 9 0.0%
Sohu.com Ltd. ADR 231 6 0.0%
Solera Finance Inc. 10.50% 03-01-2024 Callable 2019 144A 21,058 30 0.0%
Solium Capital Inc. 825 10 0.0%
Somboon Advance Technology PCL 3,922 3 0.0%
Sonae Sierra Brasil SA 2,696 23 0.0%
Sonic Healthcare Ltd. 13,656 304 0.0%
Sonova Holding AG 1,522 328 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 166,347 175 0.0%
Source Energy Services Ltd. 202 0.0%
Southern California Edison Co. 4.13% 03-01-2048 Callable 2047 37,528 37 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 1,968 4 0.0%
Southwest Airlines Co. 3.45% 11-16-2027 Callable 2027 9,134 229 0.0%
SP LP 3.21% 06-15-2019 115,527 116 0.0%
Sparebank 1 Nord-Norge 6,124 60 0.0%
SPDR Barclays Capital High Yield Bond ETF 17,455 806 0.1%
SPDR S&P 500 ETF Trust 2,656 973 0.2%
Spectrum Brands Escrow Corp. 6.625% 11-15-2022 Callable 4,480 6 0.0%
Spectrum Brands Inc. 6.125% 12-15-2024 Callable 2019 36,590 47 0.0%
Spigen Korea Corp. 688 39 0.0%
Spin Master Corp. 9,541 391 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 19,732 26 0.0%
Spirit Airlines Inc. 28,500 2,429 0.4%
Springland International Holdings Ltd. 313,864 75 0.0%
Springleaf Finance Corp. 6.00% 06-01-2020 42,415 57 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 110,341 142 0.0%
Sprint Communications Inc. Term Loan B 1st Lien F/R 02-02-2024 54,892 73 0.0%
Sprint Corp. 7.125% 06-15-2024 21,981 30 0.0%
Sprint Corp. 7.25% 09-15-2021 58,395 81 0.0%
Sprint Corp. 7.875% 09-15-2023 161,792 227 0.0%
Sprint Spectrum Co. LLC 3.36% 09-20-2021 21,394 28 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 22,180 29 0.0%
SPS Commerce Inc. 573 65 0.0%
Spy Hill Power LP 4.14% 03-31-2036 21,249 22 0.0%
Square Inc. Class A 3,318 308 0.0%
SRS Distribution Inc. 8.25% 07-01-2026 Callable 2021 144A 37,250 47 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 114 0.0%
SS&C Technologies Holdings Europe SARL Term Loan B4 1st Lien F/R 02-28-2025 5,120 7 0.0%
SS&C Technologies Inc. Term Loan B3 1st Lien F/R 02-28-2025 13,530 18 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 40,368 52 0.0%
SSR Mining Inc. 2,655 37 0.0%
SSY Group Ltd. 8,810 12 0.0%
St Clair Holding ULC 4.88% 08-31-2031 12,730 13 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 24,646 33 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 10,549 12 0.0%
STAAR Surgical Co. 482 24 0.0%
Standard Bank Group Ltd. 1,804 30 0.0%
Standard Chartered PLC 73,919 764 0.1%
Standard Industries Inc. 4.75% 01-15-2028 Callable 2023 144A 2,838 3 0.0%
Stanley Black & Decker Inc. Conv. Pfd. 151 20 0.0%
Stantec Inc. 37,221 1,178 0.2%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 23,811 31 0.0%
Star Petroleum Refining PCL 5,496 3 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 36,288 47 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 10,758 14 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 38,389 51 0.0%
Starwood Property Trust Inc. 65,988 1,962 0.3%
State Bank of India GDR 168 9 0.0%
Statoil ASA 3,823 119 0.0%
Steel Dynamics Inc. 2,017 94 0.0%
Steel Dynamics Inc. 4.13% 09-15-2025 Callable 2020 11,948 15 0.0%
Steel Dynamics Inc. 5.00% 12-15-2026 Callable 2021 62,278 80 0.0%
Steel Dynamics Inc. 5.25% 04-15-2023 Callable 2018 4,928 7 0.0%
Stella-Jones Inc. 12,358 496 0.1%
Stifel Financial Corp. 3.50% 12-01-2020 23,026 30 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 20,861 28 0.0%
Storebrand ASA 16,683 175 0.0%
Storm King Funding F/R 03-18-2019 1,006,061 1,006 0.2%
Storm Resources Ltd. 96 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 45,091 49 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 6,630 9 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 3,832 5 0.0%
Structured Asset Securities Corp. 2.58074% 12-25-2033 3,267 4 0.0%
Stuart Olson Inc. 1,136 5 0.0%
Sugarhouse HSP Gaming Prop Mezz LP 5.88% 05-15-2025 Callable 2020 144A 34,350 43 0.0%
Suheung Co. Ltd. 2,253 65 0.0%
Sul America SA 5,433 50 0.0%
Sumitomo Mitsui Construction Co. Ltd. 9,918 82 0.0%
Summerset Group Holdings Ltd. 11,080 67 0.0%
Summit Industrial Income Real Estate Investment Trust 44,287 412 0.0%
Sun Art Retail Group Ltd. 5,663 8 0.0%
Sun Life Capital Trust II 5.863% 12-31-2019 Callable 2019 95,429 98 0.0%
Sun Life Financial Inc. 55,537 2,721 0.4%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 100,120 100 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 147,567 145 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 32,741 32 0.0%
Suncor Energy Inc. 182,212 7,807 1.0%
Sungdo Engineering & Construction Co. Ltd. 11,075 66 0.0%
Sunrise Communications Group AG 792 92 0.0%
Sunrun Inc. 15,840 21 0.0%
Suntrust Preferred Capital I 5.853% 06-29-2049 12,910 14 0.0%
Sunway Real Estate Investment Trust 9,145 5 0.0%
Superior Plus Corp. 25,080 261 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 195,951 187 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 107,048 142 0.0%
Supermax Corp. BHD 157,071 172 0.0%
Surge Energy Inc. 55,063 83 0.0%
Surgutneftegas OAO 75,849 41 0.0%
SurModics Inc. 5,101 411 0.0%
Suzano Papel e Celulose SA 420 6 0.0%
Svenska Cellulosa AB (SCA) B 49,306 528 0.1%
Swire Pacific Ltd. Class A 23,148 340 0.0%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 235,971 81 0.0%
Swiss Life Holding AG Reg. 980 511 0.1%
Swiss Re Ltd. 50 6 0.0%
Swisscom AG Reg. 132 84 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 77,573 98 0.0%
Syneos Health Inc. 18,352 1,262 0.3%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 16,333 21 0.0%
Synnex Technology International Corp. 42,581 66 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 20,861 26 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 23,420 31 0.0%
Synthomer PLC 4,206 29 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 42,927 43 0.0%
Systemax Inc. 587 22 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 14,636 18 0.0%
T-Mobile USA Inc. 4.75% 02-01-2028 Callable 2023 34,947 43 0.0%
T-Mobile USA Inc. 5.38% 04-15-2027 Callable 2022 20,909 27 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 46,910 64 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 36,456 50 0.0%
TA Enterprise BHD 10,320 2 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 37,414 51 0.0%
Tactile Systems Technology Inc. 49,583 66 0.0%
Taekwang Industrial Co. Ltd. 21 34 0.0%
Taeyoung Engineering & Construction Co. Ltd. 442 6 0.0%
TaiDoc Technology Corp. 55,661 378 0.0%
Taiwan Cement Corp. 25,171 38 0.0%
Taiwan Cement Corp. Rights Exp. 12-05-2018 3,758 0.0%
Taiwan High Speed Rail Corp. 43,000 57 0.0%
Taiwan Hon Chuan Enterprise Co. Ltd 52,135 103 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 15,980 798 0.1%
Taiwan Styrene Monomer Corp. 230,492 240 0.0%
Taiwan Takisawa Technology Co. Ltd. 88,925 112 0.0%
Takara Bio Inc. 2,211 74 0.0%
Takuma Co. Ltd. 52,475 217 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 20,662 24 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 91,431 124 0.0%
Tallgrass Energy Partners LP 5.50% 01-15-2028 Callable 2023 144A 28,973 38 0.0%
Tamarack Valley Energy Ltd. 43,976 96 0.0%
Targa Resources Partners LP 5.00% 01-15-2028 71,935 97 0.0%
Targa Resources Partners LP 5.38% 02-01-2027 Callable 2022 19,564 25 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 16,532 22 0.0%
Target Corp. 9,496 896 0.2%
Taseko Mines Ltd. 24 0.0%
Tatneft PJSC 6,834 141 0.0%
Tauron Polska Energia SA 15,354 12 0.0%
TCI Co. Ltd. 1,372 30 0.0%
TCL Electronics Holdings Ltd. 200,656 111 0.0%
TD Capital Trust IV 6.63% 06-30-2108 Callable 2021 27,878 30 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 85,243 94 0.0%
Technovator International Ltd 2,937 1 0.0%
Techtronic Industries Co. Ltd. 51,177 368 0.0%
Teck Resources Ltd. 3.75% 02-01-2023 Callable 2022 197,557 254 0.0%
Teck Resources Ltd. 6.25% 07-15-2041 Callable 2041 378 2 0.0%
Teck Resources Ltd. 8.50% 06-01-2024 Callable 144A 7,169 10 0.0%
Teck Resources Ltd. Class B 69,158 1,861 0.3%
Teekay Offshore Partners LP 8.50% 07-15-2023 Callable 2020 144A 15,941 21 0.0%
Tegma Gestao Logistica SA 14,955 123 0.0%
Tego Science Inc. 22 1 0.0%
Teine Energy Ltd. 6.875% 09-30-2022 Callable 2017 144A 89,608 118 0.0%
Tekfen Holding AS 965 5 0.0%
Telefonaktiebolaget LM Ericsson B 86,802 965 0.2%
Telefonica Brasil SA 7,620 121 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 213 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 142 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 26,806 33 0.0%
Telkom SA SOC Ltd. 54,359 296 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 15,745 15 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 17,713 19 0.0%
TELUS Corp. 50,709 2,418 0.4%
TELUS Corp. 3.35% 03-15-2023 Callable 2022 149,347 149 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 8,042 8 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 166,799 162 0.0%
TELUS Corp. 3.75% 01-17-2025 Callable 61,118 61 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 69,427 67 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 93,821 92 0.0%
TELUS Corp. 5.05% 07-23-2020 59,739 62 0.0%
TELUS Corp. 5.15% 11-26-2043 40,799 42 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 9,840 10 0.0%
Tenaga Nasional BHD 144,171 653 0.1%
Tenaris SA 32,888 528 0.1%
Tencent Holdings Ltd. 11,600 619 0.1%
Tenet Healthcare Corp. 6.00% 10-01-2020 41,967 57 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 82,830 109 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 1,337 2 0.0%
Teradyne Inc. 11,841 562 0.1%
Teranga Gold Corp. 34,755 112 0.0%
Terna Energy SA 7,765 70 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 113,792 136 0.0%
Tervita Corp. 349 3 0.0%
Tervita Corp. Class A Voting 284 2 0.0%
Tervita Escrow Corp. 7.63% 12-01-2021 Callable 2018 144A 149,347 195 0.0%
Teva Pharmaceutical Finance Netherlands II BV 4.50% 03-01-2025 Callable 2024 144A 16,729 26 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 24,421 26 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.00% 04-15-2024 27,480 37 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03-01-2018 41,519 56 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 74,867 88 0.0%
Texas Pacific Land Trust 359 277 0.0%
Texhong Textile Group Ltd. 71,000 114 0.0%
Textron Inc. 6,951 519 0.1%
TFI International Inc. 13,126 580 0.1%
Thales SA 1,051 172 0.0%
The a2 Milk Co. Ltd. 8,084 77 0.0%
The ADT Corp. 3.50% 07-15-2022 28,143 35 0.0%
The AES Corp. 31,930 657 0.1%
The AES Corp. 4.875% 05-15-2023 Callable 2018 2,390 3 0.0%
The AES Corp. 5.13% 09-01-2027 Callable 2022 17,623 23 0.0%
The AES Corp. 5.50% 04-15-2025 Callable 2020 101,556 136 0.0%
The Allstate Corp. 173 21 0.0%
The Bank of Nova Scotia 67,200 4,860 0.7%
The Bank of Nova Scotia 1.83% 04-27-2022 65,675 63 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 314,970 305 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 131,215 125 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 76,397 74 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 205,602 204 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 53,612 53 0.0%
The Bank of Nova Scotia 4.50% 12-16-2025 134,412 177 0.0%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 56,021 68 0.0%
The Bank of Nova Scotia F/R 08-27-2019 2,429,958 2,431 0.4%
The Basic House Co. Ltd. 115 0.0%
The Boeing Co. 11,557 5,328 0.7%
The Boston Beer Co. Inc. 167 61 0.0%
The British Land Co. PLC 38,554 369 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 25,777 29 0.0%
The Chefs' Warehouse Inc. 226 11 0.0%
The Chemours Co. 5.38% 05-15-2027 Callable 2027 12,097 15 0.0%
The Chemours Co. 7.00% 05-15-2025 Callable 2020 17,922 24 0.0%
The Descartes Systems Group Inc. 5,896 231 0.0%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 157,842,768 15 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 26,569 40 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 18,893 29 0.0%
The European Financial Stability Facility 1.875% 05-23-2023 19,681 32 0.0%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 135,772 133 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 19,130 29 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 114,461 110 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 146,360 141 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 2,996 3 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 38,180 50 0.0%
The Hershey Co. 4,171 600 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 147,925 138 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 46,053 7 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 27,356 26 0.0%
The Keg Royalties Income Fund 60 1 0.0%
The Link Real Estate Investment Trust 6,951 88 0.0%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 179,868 177 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 32,167 32 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 33,561 33 0.0%
The Marcus Corp. 2,233 126 0.0%
The Mosaic Co. 1,088 52 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 28,525 19 0.0%
The North West Co. Inc. 5,801 171 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 25,206 34 0.0%
The Procter & Gamble Co. 7,097 892 0.2%
The Progressive Corp. 18,830 1,659 0.3%
The ServiceMaster Co. LLC Term Loan B 1st Lien F/R 11-07-2023 8,849 12 0.0%
The Southern Co. 2.15% 09-01-2019 Callable 2019 710 1 0.0%
The SPAR Group Ltd. 42 1 0.0%
The Stars Group Inc. 4,497 117 0.0%
The TJX Companies Inc. 54,961 3,570 0.5%
The Toronto-Dominion Bank 155,780 11,460 1.5%
The Toronto-Dominion Bank 1.68% 06-08-2021 Covered 685,187 668 0.1%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 445,783 423 0.1%
The Toronto-Dominion Bank 2.05% 12-01-2022 11,662 11 0.0%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 202,304 201 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 245,512 245 0.0%
The Toronto-Dominion Bank 3.226% 07-24-2024 39,458 40 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 63,798 67 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 52,507 59 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 8,678 10 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 42,119 48 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 267,791 269 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 181,618 176 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 332,013 332 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 129,663 128 0.0%
The Towa Bank Ltd. 1,766 19 0.0%
The Unite Group PLC 4,191 59 0.0%
The Walt Disney Co. 2,572 395 0.0%
The Walt Disney Co. 2.76% 10-07-2024 577,614 561 0.1%
The Wharf Holdings Ltd. 41,291 147 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 27,356 37 0.0%
The Williams Companies Inc. 8.75% 03-15-2032 5,078 9 0.0%
Thermaltake Technology Co. Ltd. 49,391 56 0.0%
Thermo Fisher Scientific Inc. 684 227 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 6,219 9 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 5,983 9 0.0%
Thomson Reuters Corp. 15,920 1,069 0.2%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 36,027 36 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 59,955 79 0.0%
Tianjin Development Holdings Ltd. 7,971 4 0.0%
Tianjin Port Development Holdings Ltd. 7,551 1 0.0%
Tianneng Power International Ltd. 5,034 6 0.0%
Tianyun International Holdings Ltd. 458,928 91 0.0%
Tim Participacoes SA ADR 4,186 85 0.0%
Tingyi (Cayman Islands) Holding Corp. 18,459 32 0.0%
Tisco Financial Group PCL NVDR 755 2 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 46,502 51 0.0%
TMX Group Ltd. 8,946 706 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 91,371 89 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 104,867 105 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 62,994 66 0.0%
Toho Holdings Co. Ltd. 3,990 141 0.0%
Tokyo Electric Power Co. Holdings Inc. 422,018 3,406 0.5%
Tomony Holdings Inc. 2,669 15 0.0%
Top Glove Corp. BHD 129,960 247 0.0%
Torchmark Corp. 10,989 1,262 0.3%
Torex Gold Resources Inc. 24 0.0%
Toromont Industries Ltd. 4,557 264 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 40,209 40 0.0%
Toronto Hospital 5.64% 12-08-22 41,192 43 0.0%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 21,626 29 0.0%
Total Access Communication PCL NVDR 15,396 30 0.0%
Total Return Swap LQD 11-26-18 35,328 110 0.0%
Total SA 6,117 453 0.1%
Total System Services Inc. 1,503 175 0.0%
TOTVS SA 902 9 0.0%
Tourmaline Oil Corp. 6,644 122 0.0%
Towa Pharmaceutical Co. Ltd. 185,217 113 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 13,397 17 0.0%
Towd Point Mortgage Trust 2018-3 3.75% 05-25-2058 144A 14,275 19 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 31,942 41 0.0%
Toyo Seikan Kaisha Ltd. 4,546 138 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 184,800 184 0.0%
TPK Holding Co. Ltd. 210 0.0%
TransAlta Corp. 42,435 302 0.0%
TransAlta Corp. Pfd. Series A 3,516 47 0.0%
TransAlta Renewables Inc. 12 0.0%
Transat A.T. Inc. Class B 5,932 42 0.0%
TransCanada Corp. 62,994 3,430 0.5%
TransCanada Corp. Pfd. Series 15 1,881 47 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 75,057 87 0.0%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 220 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 58,206 56 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 355 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 26,538 24 0.0%
TransCanada PipeLines Ltd. 4.33% 09-16-2047 Callable 2047 46,910 44 0.0%
TransCanada PipeLines Ltd. 4.55% 11-15-2041 49,752 49 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 18,952 22 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 72,698 88 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 30,961 44 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 306,202 279 0.0%
Transcontinental Gas Pipe Line Co. LLC 7.85% 02-01-2026 Callable 2025 29,324 47 0.0%
Transcontinental Inc. Class A Sub. voting 21,682 435 0.1%
TransDigm Inc. 6.50% 05-15-2025 Callable 2020 43,311 57 0.0%
TransDigm Inc. Term Loan F 1st Lien F/R 06-09-2023 25,521 33 0.0%
TransGlobe Energy Corp. 37,159 107 0.0%
Transmissora Alianca de Energia Eletrica SA 2,727 21 0.0%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 34,580 35 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 83,038 85 0.0%
Travelport Corporate Finance PLC 6.00% 03-15-2026 Callable 2021 144A 17,831 23 0.0%
Travelsky Technology Ltd. 420 2 0.0%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 11,076 15 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 3,533 3 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 1,786 133 0.0%
Trencor Ltd. 1,321 4 0.0%
TRI Pointe Holdings Inc. 5.875% 06-15-2024 19,266 23 0.0%
Tribune Media Co. 5.88% 07-15-2022 Callable 2018 144A 14,564 20 0.0%
Tribune Media Co. Class A 631 34 0.0%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 147 0.0%
Tricon Capital Group Inc. 19,662 202 0.0%
Trillium Windpower LP 5.80% 02-15-2033 22,356 25 0.0%
Trimble Inc. 4.90% 06-15-2028 Callable 2028 6,180 8 0.0%
Trinidad Drilling Ltd. 6.63% 02-15-2025 Callable 2020 144A 135,010 181 0.0%
Triple-S Management Corp. 569 14 0.0%
Trisura Group Ltd. 12 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 16,899 22 0.0%
Triton Solar US Acquisition Co. Term Loan B 1st Lien F/R 10-12-2024 13,615 18 0.0%
True North Commercial Real Estate Investment Trust 20,861 20 0.0%
TRUST F/1401 5.25% 12-15-2024 144A 13,383 17 0.0%
Truworths International Ltd. 16,545 140 0.0%
TTEC Holdings Inc. 2,502 97 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 1,028 33 0.0%
Tupy SA 35,938 244 0.0%
Turk Hava Yollari AO 10,110 44 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 1,825 15 0.0%
Turkiye Sise ve Cam Fabrikalari AS 2,475 3 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 13,973 18 0.0%
U.S. Bancorp 6,490 470 0.1%
U.S. Bancorp 0.85% 06-07-2024 13,580 20 0.0%
U.S. Bancorp Pfd. Perpetual/Callable 2022 639 22 0.0%
U.S. Bancorp Pfd. Security Series A 56 67 0.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 14,819 20 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 576 1 0.0%
UBS Group AG 57,221 1,032 0.2%
Uchi Technologies Bhd 9,691 9 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 48,682 63 0.0%
Ultra Resources Inc. 7.13% 04-15-2025 Callable 2020 144A 171,973 225 0.0%
Uni-President China Holdings Ltd. 15,732 19 0.0%
Uni-President Enterprises Corp. 147,327 460 0.1%
Unid Co. Ltd. 17 1 0.0%
Unilever NV CVA 12,816 946 0.2%
Unimicron Technology Corp. 557,902 508 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 12,328 13 0.0%
Union Gas Ltd. 2.81% 06-01-2026 Callable 7,130 7 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 37,134 35 0.0%
Union Gas Ltd. 8.65% 11-10-2025 5,093 7 0.0%
Union Pacific Corp. 10,794 2,206 0.4%
Unipar Carbocloro SA 860 12 0.0%
Uniper SE 49,897 1,705 0.3%
Unipro PJSC 22,549 1 0.0%
United Airlines Inc. Term Loan 1st Lien F/R 04-01-2024 18,443 24 0.0%
United Engineers Ltd. 3,003 8 0.0%
United Kingdom Treasury 3.75% 09-07-2020 5,117 9 0.0%
United Kingdom Treasury 4.25% 12-07-2027 2,130 5 0.0%
United Parcel Service Inc. (UPS) Class B 2,529 388 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 87,092 83 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2018 29,324 39 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 17,909 22 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 14,170 18 0.0%
United States Oil Fund LP 76,397 102 0.0%
United States Treasury 2.75% 02-15-2028 58,169 76 0.0%
United States Treasury 2.75% 08-15-2047 2,000,734 2,381 0.4%
United States Treasury 2.88% 10-31-2023 8,642 12 0.0%
United States Treasury 3.00% 02-15-2048 259,750 326 0.0%
United States Treasury 3.13% 11-15-2028 61,922 83 0.0%
United States Treasury Inflation Indexed 0.50% 01-15-2028 2,166 3 0.0%
United States Treasury Inflation Indexed 0.75% 02-15-2042 27,662 37 0.0%
United States Treasury Inflation Indexed 0.75% 07-15-2028 35,459 46 0.0%
United States Treasury Inflation Indexed 1.01% 02-15-2048 2,712 3 0.0%
United Technologies Corp. 1,397 226 0.0%
UnitedHealth Group Inc. 880 329 0.0%
Universal Corp. 513 43 0.0%
Universal Insurance Holdings Inc. 3,038 177 0.0%
Universal Vision Biotechnology Co. Ltd. 86,435 97 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 26,124 30 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 12,005 15 0.0%
UPM-Kymmene OYJ 2,212 78 0.0%
Uralkali 6,985 12 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 29,521 40 0.0%
US Bancorp Pfd. Series K Callable 2023 872 28 0.0%
US Foods Inc. Term Loan B 1st Lien F/R 06-27-2023 21,714 29 0.0%
USANA Health Sciences Inc. 3,315 539 0.1%
USB Capital IX 3.50% 10-29-2049 59,357 64 0.0%
USG Corp. 4.88% 06-01-2027 Callable 2022 144A 1,344 2 0.0%
USG Corp. 5.50% 03-01-2025 Callable 2020 144A 10,156 14 0.0%
USI Inc./NY Term Loan B 1st Lien F/R 05-16-2024 16,561 22 0.0%
Vale SA ADR 27,315 497 0.1%
Valeant Pharmaceuticals International In. 9.25% 04-01-2026 Callable 2022 144A 33,902 48 0.0%
Valeant Pharmaceuticals International Inc. 70,426 2,274 0.4%
Valeant Pharmaceuticals International Inc. 5.50% 11-01-2025 Callable 144A 11,201 15 0.0%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 137,783 183 0.0%
Valeant Pharmaceuticals International Inc. 7.00% 03-15-2024 Callable 2020 144A 11,201 16 0.0%
Valeant Pharmaceuticals International Inc. 9.00% 12-15-2025 Callable 2021 29,869 42 0.0%
Valeant Pharmaceuticals International Inc. Term Loan B 1st Lien F/R 05-28-2025 38,291 50 0.0%
Valener Inc. 9,952 201 0.0%
Valero Energy Corp. 5,835 620 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 43,674 44 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 40,209 42 0.0%
Vanguard Growth ETF 20,400 3,995 0.6%
Vanguard International Semiconductor Corp. 839 2 0.0%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 6,251 8 0.0%
Vantiv LLC Term Loan B4 1st Lien F/R 08-20-2024 26,442 35 0.0%
Vedanta Resources PLC 6.38% 07-30-2022 144A 25,782 32 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 62,458 60 0.0%
Ventas Canada Finance Ltd. 3.00% 09-30-2019 238,956 239 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 25,466 32 0.0%
Veresen Inc. 3.06% 06-13-2019 41,147 41 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 19,639 26 0.0%
Verisk Analytics Inc. 5,361 879 0.2%
Verizon Communications Inc. 12,686 1,017 0.2%
Verizon Communications Inc. 3.50% 02-17-2023 16,532 16 0.0%
Verizon Owner Trust 1.42% 01-20-2021 6,432 9 0.0%
Vermilion Energy Inc. 3,300 109 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 100,063 128 0.0%
Verso Corp. Class A 28,919 970 0.2%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 16,374 22 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 52,808 50 0.0%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 20,104 25 0.0%
Videotron Ltd./Videotron Ltee. 5.13% 04-15-2027 Callable 2022 144A 55,707 70 0.0%
Videotron Ltee 5.00% 07-15-2022 93,491 125 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 287,007 292 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 192,199 195 0.0%
ViewRay Inc. 8,300 70 0.0%
Village Super Market Inc. 806 29 0.0%
Vinci SA 5,868 683 0.1%
Visa Inc. Class A 15,116 2,847 0.4%
Vishay Intertechnology Inc. 35,590 45 0.0%
Vishay Precision Group Inc. 215 10 0.0%
Vissem Electronics Co. Ltd. 14,219 96 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 10,203 14 0.0%
Vistra Energy Corp. 26,470 826 0.1%
Vistra Energy Corp. 5.50% 09-01-2026 Callable 2021 144A 11,798 15 0.0%
Vital KSK Holdings Inc. 5,714 81 0.0%
Viterra Inc. 5.95% 08-01-2020 144A 238,956 326 0.0%
VNDO Trust 3.90% 01-10-2035 2016-350P 15,745 20 0.0%
Vodafone Group PLC 3.75% 01-16-2024 15,675 20 0.0%
Voya Financial Inc. 29,169 1,743 0.3%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 61,531 80 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 109,621 137 0.0%
Vukile Property Fund Ltd. 93,963 192 0.0%
VVC Holding Corp. Term Loan 1st Lien F/R 07-03-2025 17,793 23 0.0%
VW Credit Canada Inc. 3.70% 11-14-2022 25,615 26 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 14,285 18 0.0%
W.R. Grace & Co.-Conn. 5.125% 10-01-2021 144A 7,169 10 0.0%
W.R. Grace & Co.-Conn. 5.625% 10-01-2024 144A 12,545 17 0.0%
W.W. Grainger Inc. 1,108 462 0.1%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 117,037 159 0.0%
Wabtec Corp. 4,542 571 0.1%
Wachovia Capital Trust III F/R 03-15-2066 88,602 113 0.0%
Wajax Corp. 1,818 35 0.0%
Wal-Mart de Mexico SAB de CV Series V 91,448 300 0.0%
Wal-Mart Stores Inc. 15,430 2,003 0.3%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 16,335 21 0.0%
Walsin Technology Corp. 1,678 14 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 5,774 8 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 5,569 7 0.0%
WaMu Mortgage Pass Through Certificates 2.40% 01-25-2035 3,067 4 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A1B 6,881 9 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 2,382 3 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 2,532 3 0.0%
Wand Merger Corp. 8.13% 07-15-2023 Callable 2020 144A 18,697 25 0.0%
Warrior Met Coal Inc. 52,870 1,666 0.3%
Washington H. Soul Pattison & Co. Ltd. 2,982 76 0.0%
Wasion Group Holdings Ltd. 166,695 117 0.0%
Waste Connections Inc. 16,951 1,768 0.3%
Watco Companies LLC 6.375% 04-01-2023 Callable 2018 144A 30,795 41 0.0%
Waters Corp. 1,298 343 0.0%
Weatherford International Ltd. 9.88% 02-15-2024 Callable 2023 17,474 16 0.0%
Weatherford International PLC 98,701 75 0.0%
Weiqiao Textile Co. Ltd. 24,677 10 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 53,661 70 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 666 22 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 178,420 170 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 120,359 114 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 66,747 66 0.0%
Wells Fargo & Co. F/R 07-27-2021 13,776 13 0.0%
Wells Fargo Mortgage Backed Securities 2.739% 12-25-2034 2,498 3 0.0%
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust 2.619% 06-25-2035 3,410 5 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 20,014 26 0.0%
Wendy's Funding LLC 4.08% 06-15-2045 27,490 37 0.0%
Wendys Funding LLC 3.57% 03-15-2048 18-1A 10,157 13 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 46,148 57 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 26,462 34 0.0%
Wesdome Gold Mines Ltd. 1,806 7 0.0%
West China Cement Ltd. 1,063,285 222 0.0%
West Edmonton Mall Property Inc. 4.31% 02-13-2024 26,806 27 0.0%
West Fraser Timber Co. Ltd. 3,612 250 0.0%
Westcoast Energy Inc. 3.12% 12-05-2022 7,077 7 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 52,272 54 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 1,041 26 0.0%
Western Australian Treasury Corp. 2.50% 07-23-2024 36,016 35 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 34,048 33 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 33,883 45 0.0%
Western Digital Corp. 4.75% 02-15-2026 Callable 2025 66,528 81 0.0%
Western Forest Products Inc. 40,185 79 0.0%
WestJet Airlines Ltd. 8,608 177 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 1,968 3 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 23,617 24 0.0%
Westrock Co. 4,389 275 0.0%
Westshore Terminals Investment Corp. 14,507 345 0.0%
Wheelock and Co. Ltd. 4,310 33 0.0%
Whitecap Resources Inc. 5,119 24 0.0%
Whitehaven Coal Ltd. 51,183 213 0.0%
Wholetech System Hitech Ltd. 38,072 46 0.0%
William Morrison Supermarkets PLC 115,838 467 0.1%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 28,931 36 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 111,778 151 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 12,501 17 0.0%
Wilson Bayly Holmes-Ovcon Ltd. 482 7 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 13,939 15 0.0%
Windstream Holdings Inc. 9.00% 06-30-2025 Callable 2021 3,704 4 0.0%
Winpak Ltd. 9,277 436 0.1%
Winstek Semiconductor Co. Ltd. 96,724 102 0.0%
Wipro Ltd. ADR 31,584 219 0.0%
Wirecard AG 2,148 432 0.1%
Wisdom Marine Lines Co. Ltd. 88,493 110 0.0%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 18,900 739 0.1%
Wistron Information Technology & Services Corp. Rights Exp. 12-06-2018 2,753 3 0.0%
Wiz Solucoes e Corretagem de Seguros SA 40,199 97 0.0%
WMG Acquisition Corp. 5.50% 04-15-2026 Callable 2021 144A 10,006 13 0.0%
WMG Acquisition Corp. Term Loan F 1st Lien F/R 11-01-2023 22,633 30 0.0%
WNS (Holdings) Ltd. 8,383 544 0.1%
Wolverine World Wide Inc. 5.00% 09-01-2026 Callable 2021 144A 28,077 35 0.0%
Wonderful Hi-Tech Co. Ltd. 140,285 103 0.0%
Woongjin Thinkbig Co. Ltd. 17,222 82 0.0%
Woori Bank 545 31 0.0%
World Wrestling Entertainment Inc. Class A 2,224 219 0.0%
Worldpay Inc. 7,474 853 0.1%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 20,271 26 0.0%
WPX Energy Inc. 6.00% 01-15-2022 Callable 2021 1,653 2 0.0%
WSP Global Inc. 4,658 305 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 117,544 116 0.0%
Wuestenrot & Wuerttembergische AG 4,755 125 0.0%
Wyndham Hotels and Resorts Inc. 5.38% 04-15-2021 Callable 2021 144A 27,032 35 0.0%
Wyndham Hotels and Resorts LLC Term Loan B 1st Lien F/R 03-29-2025 25,978 34 0.0%
Wyndham Worldwide Corp. Term Loan 1st Lien F/R 05-24-2025 7,479 10 0.0%
Wynn Las Vegas LLC 5.25% 05-15-2027 Callable 2027 144A 69,297 84 0.0%
Xiamen International Port Co. Ltd. H 10,488 2 0.0%
Xingda International Holdings Ltd. 1,888 1 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 1,049 1 0.0%
Xinyuan Real Estate Co. Ltd. 18,659 103 0.0%
Xiwang Special Steel Co. Ltd. 410,565 101 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 23,790 32 0.0%
XPO Logistics Inc. Term Loan B 1st Lien F/R 02-24-2025 25,388 33 0.0%
Xtep International Holdings Ltd. 305,095 217 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 43,356 53 0.0%
Yamaguchi Financial Group Inc. 244,646 290 0.0%
Yamana Gold Inc. 119,443 331 0.0%
Yangarra Resources Ltd. 4,126 11 0.0%
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H 315 1 0.0%
Yanzhou Coal Mining Co. Ltd. H 3,356 4 0.0%
YeaRimDang Publishing Co. Ltd. 20,133 143 0.0%
Yellow Pages Ltd. 1,674 10 0.0%
Yi Jinn Industrial Co. Ltd. 151,261 82 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 72,552 353 0.0%
Yihai International Holding Ltd. 24,747 89 0.0%
Youngone Holdings Co. Ltd. 21 2 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 9,691 13 0.0%
Yuanta Financial Holding Co. Ltd. 24,542 17 0.0%
Yuasa Trading Co. Ltd. 1,082 48 0.0%
Yuen Foong Yu Paper Manufacturing Co. Ltd. 10,068 5 0.0%
Yuexiu Property Co. Ltd. 20,556 5 0.0%
Yuexiu Transport Infrastructure Ltd. 76,405 76 0.0%
Yum China Holdings Inc. 2,265 108 0.0%
Yurtec Corp. 1,182 13 0.0%
Yuzhou Properties Co. Ltd. 17,829 10 0.0%
Zebra Technologies Corp. Term Loan B 1st Lien F/R 10-27-2021 9,815 13 0.0%
Zenith Bank Ltd. 1,106,670 94 0.0%
Zhen Ding Technology Holding Ltd. 243,307 825 0.1%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 11,808 15 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 31,061 41 0.0%
ZTE Corp. H Shares 1,175 3 0.0%
ZTO Express (Cayman) Inc. 1,994 45 0.0%
Zurich Insurance Group AG 265 111 0.0%
Total Investments -- 834,313 99.6%
Currency Hedge Contracts -- -169 0.0%
Other Assets (Liabilities) -- 3,172 0.4%
Total Net Assets -- 837,316 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2019
  • Regional Allocation
      United States
    EQ : 24.6% | FI : 4.2%
    28.8%
      Canada
    EQ : 22.5% | FI : 15.5%
    38.0%
      Other
    EQ : 15.9% | FI : 1.0%
    16.9%
      China
    EQ : 2.7%
    2.7%
      United Kingdom
    EQ : 2.5% | FI : 0.3%
    2.8%
      Germany
    FI : 0.3%
    0.3%
      Cash & Equivalents 10.5%
  • Sector Allocation
      Fixed Income 21.2%
      Financials 12.8%
      Cash & Equivalents 10.5%
      Other 10.3%
      Industrials 8.1%
      Information Technology 8%
      Health Care 5.8%
      Energy 5.5%
      Consumer Discretionary 5.3%
      Materials 4.7%
      Consumer Staples 4.4%
      Communication Serv. 3.4%

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 TMX 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.