Fund Portfolio – Symmetry Moderate Growth Portfolio Series A MFC2898 MFC3655 MFC7173 MFC4117 | Mackenzie Investments

Symmetry Moderate Growth Portfolio Series A

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of March 31, 2019
Major holdings represent 15.4% of the fund.
View all holdings
Total # of
Equity Holdings
1787
Total # of
Fixed Income Holdings
1365
Holding name, country and sector Percentage of holding in fund
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
2.8%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
2.3%
Government of Canada 1.75% 08-01-2020
Canada | Federal Government
2.3%
Government of Canada 3.25% 06-01-2021
Canada | Federal Government
2.1%
Government of Canada 3.50% 06-01-2020
Canada | Federal Government
1.7%
Royal Bank of Canada
Canada | Diversified Banks
1.1%
Toronto-Dominion Bank/The
Canada | Diversified Banks
0.9%
Bank of Montreal
Canada | Diversified Banks
0.8%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
0.8%
Suncor Energy Inc
Canada | Integrated Oil & Gas
0.6%

Complete Fund Holdings Help Full holdings list

As of December 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 597,020 789 0.0%
21Vianet Group Inc. ADR 36 0.0%
361 Degrees International Ltd. 127,607 36 0.0%
3SBio Inc. 714 1 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 2,463 2 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 891,245 881 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 979,514 1,272 0.1%
407 International Inc. 6.75% 07-27-2039 Callable 55,392 72 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 698,394 1,030 0.0%
58.Com Inc. ADR 2,712 201 0.0%
5N Plus Inc. 133 0.0%
A&W Revenue Royalties Income Fund Units 67 2 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 48,625 66 0.0%
AbbVie Inc. 6,699 843 0.0%
AbbVie Inc. 1.38% 05-17-2024 Callable 2024 104,519 165 0.0%
Abcam PLC 12,218 232 0.0%
ABIOMED Inc. 5,919 2,624 0.2%
Absolute Software Corp. 1,335 10 0.0%
Accenture PLC Class A 15,811 3,041 0.2%
Access Justice Durham 5.015% 08-31-2039 195,533 220 0.0%
Acer Inc. 33,180 29 0.0%
Acrisure LLC Term Loan B 1st Lien F/R 11-22-2023 0 0.0%
Acxiom Corp. 3,631 191 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 116,255 143 0.0%
Adcock Ingram Holdings Ltd. 1,142 7 0.0%
Addus HomeCare Inc. 1,183 110 0.0%
Adjustable Rate Mortgage Trust 2.654% 04-25-2035 18,133 25 0.0%
Adjustable Rate Mortgage Trust 2.81124% 04-25-2035 19,090 26 0.0%
Admiral Group PLC 19,933 710 0.0%
Adtalem Global Education Inc. 15,173 979 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 8 0.0%
Advance Auto Parts Inc. 31,095 6,680 0.4%
Advanced Info Service PCL (Thailand) DR 9,704 71 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 344,469 504 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 117,256 158 0.0%
AECI Ltd. 13,023 103 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 205,938 242 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 143,935 194 0.0%
Aecon Group Inc. 10,810 190 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 47,547 62 0.0%
Aegon NV 247,515 1,578 0.2%
AEON Credit Service M Bhd 678 3 0.0%
AEON Thana Sinsap (Thailand) PCL 4,995 38 0.0%
AerCap Holdings NV 48,326 2,611 0.2%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 184,475 239 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 109,379 142 0.0%
Aeroflot - Russian Airlines OJSC 2,997 6 0.0%
Aflac Inc. 37,904 2,356 0.2%
African Development Bank F/R 02-24-2019 18,243 3 0.0%
African Oxygen Ltd. 1,998 5 0.0%
African Rainbow Minerals Ltd. 3,247 44 0.0%
AG Mortgage Investment Trust Inc. 902 20 0.0%
AGF Management Ltd. Class B non-voting 19,363 93 0.0%
Aggreko PLC 24,030 306 0.0%
Agile Property Holdings Ltd. 53,517 86 0.0%
Agnico-Eagle Mines Ltd. 18,533 1,021 0.0%
Agricultural Bank of China Ltd. H 4,319,416 2,581 0.2%
Agritrade Resources Ltd. 370,680 87 0.0%
AGT Food and Ingredients Inc. 5.88% 12-21-2021 Callable 2018 326,505 324 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 247,327 317 0.0%
Ahn-Gook Pharmaceutical Co. Ltd. 6,278 76 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 142,977 193 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 275,897 266 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 161,622 159 0.0%
Aimia Inc. 128,028 472 0.0%
Air Canada 172,984 4,491 0.3%
Air China Ltd. H 50,662 60 0.0%
Air Liquide SA 2,865 486 0.0%
Air Medical Group Holdings Inc. Term Loan B 1st Lien F/R 09-26-2024 0 0.0%
Air New Zealand Ltd. 6,030 17 0.0%
Air Newco LLC Term Loan B 1st Lien F/R 05-31-2024 0 0.0%
AirAsia BHD 99,077 97 0.0%
Airports of Thailand Public Co. Ltd. 16,305 44 0.0%
AK Holdings Inc 436 29 0.0%
Aker ASA 346 25 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 140,613 192 0.0%
Akzo Nobel NV 10,758 1,184 0.1%
AL Midcoast Holdings LLC B Term Loan 1st Lien F/R 06-28-2025 77,270 103 0.0%
Alacer Gold Corp. 400 1 0.0%
Alam Sutera Realty TBK PT 1,179,650 35 0.0%
Alberta Powerline LP 4.06% 03-01-2054 122,439 126 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 152,474 207 0.0%
Alcanna Inc. 22 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 149,117 203 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 307,404 295 0.0%
Alfa SA Series A 141,181 229 0.0%
Algonquin Power & Utilities Corp. 39,700 545 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 550,161 550 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 200,821 208 0.0%
Algonquin Power Co. 4.82% 02-15-2021 130,602 135 0.0%
Alibaba Group Holding Ltd. ADR 3,960 741 0.0%
Alibaba Health Information Technology Ltd. 2,854 3 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 1,157,202 1,181 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 52,567 3,570 0.3%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 56,467 86 0.0%
Allergan PLC 35,098 6,400 0.4%
Alliance Data Systems Corp. 7,743 1,585 0.2%
Alliance Data Systems Corp. 5.375% 08-01-2022 Callable 144A 86,517 115 0.0%
Alliance Financial Group BHD 2,854 4 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 62,852 64 0.0%
Alliance Pipeline LP 6.765% 12-31-2025 Callable 30,917 35 0.0%
Allianz SE Reg. 18,278 5,004 0.3%
Allied Properties Real Estate Investment Trust 9,071 402 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 217,126 219 0.0%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 159,987 162 0.0%
Allison Transmission Inc. 4.75% 10-01-2027 Callable 2022 144A 16,190 20 0.0%
Ally Financial Inc. 4,294 133 0.0%
Ally Financial Inc. 5.75% 11-20-2025 Callable 2025 50,595 69 0.0%
Ally Financial Inc. 8.00% 11-01-2031 312,675 475 0.0%
Alpek SAB de CV 136,706 228 0.0%
Alphabet Inc. Class A 1,021 1,456 0.1%
Alphabet Inc. Class C 1,054 1,490 0.1%
Alstom SA 7,463 411 0.0%
Alta Mesa Holdings LP 7.88% 12-15-2024 Callable 2019 27,827 24 0.0%
AltaGas Canada Inc. 4.26% 12-05-2028 Callable 2028 102,033 104 0.0%
AltaGas Ltd. 3.72% 09-28-2021 Callable 298,752 301 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 258,592 255 0.0%
AltaGas Ltd. Pfd. Series K 11,710 220 0.0%
Altair Engineering Inc. 17,109 644 0.0%
AltaLink LP 2.98% 11-28-2022 270,999 273 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 238,675 236 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 277,529 291 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 232,792 301 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 458,349 572 0.0%
Altice US Finance I Corp. Term Loan B 1st Lien F/R 01-11-2026 88,575 115 0.0%
Altisource Portfolio Solutions SA 1,633 50 0.0%
Altran Technologies SA Term Loan B 1st Lien F/R 02-01-2025 34,134 53 0.0%
Amata Corp. PCL 999 1 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 176,328 208 0.0%
AMC Entertainment Holdings Inc. 6.13% 05-15-2027 Callable 118,897 140 0.0%
Amcor Ltd. 104,424 1,330 0.1%
Amdocs Ltd. 11,994 959 0.0%
Amedisys Inc. 3,485 557 0.0%
America Movil SAB de CV 7.125% 12-09-2024 1,534,567 93 0.0%
America's Car-Mart Inc. 764 75 0.0%
American Airlines Inc. Term Loan B 1st Lien F/R 04-28-2023 192,985 251 0.0%
American Airlines Inc. Term Loan B 1st Lien F/R 10-10-2021 105,651 140 0.0%
American Express Co. 13,180 1,714 0.2%
American International Group Inc. 8.175% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 420,657 684 0.0%
American National Insurance Co. 5,074 881 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 48,905 56 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 88,575 119 0.0%
American Tower Corp. 4.70% 03-15-2022 56,467 79 0.0%
Amneal Pharmaceuticals LLC Term loan B 1st Lien F/R 03-23-2025 88,285 115 0.0%
Amphenol Corp. Class A 2,125 235 0.0%
Anadolu Cam Sanayii AS 3,461 2 0.0%
Andrew Peller Ltd. 111 2 0.0%
Angang Steel Co. Ltd. H Shares 1,427 1 0.0%
Anglo American Platinum Ltd. 1,589 81 0.0%
Anglo American PLC 8,796 267 0.0%
AngloGold Ashanti Ltd. ADR 7,492 128 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,343,567 1,276 0.1%
Anhui Conch Cement Co. Ltd. H 67,490 447 0.0%
Anpec Electronics Corp. 45,294 122 0.0%
Ansell Ltd. 17,700 375 0.0%
Antero Midstream 5.38% 09-15-2024 94,111 120 0.0%
Antero Resources Corp. 5.00% 03-01-2025 275,297 341 0.0%
Antero Resources Corp. 5.125% 12-01-2022 Callable 142,677 183 0.0%
Antero Resources Corp. 5.625% 06-01-2023 Callable 105,192 137 0.0%
Anthem Inc. 10,876 3,897 0.3%
Anthem Inc. 2.75% 10-15-2042 73,518 361 0.0%
APCO Holdings Inc. Term Loan B 1L F/R 06-06-2025 0 0.0%
Apex International Co. Ltd. 213,387 329 0.0%
Apollo Commercial Real Estate Finance Inc. 86,333 1,962 0.2%
Apple Inc. 34,866 7,503 0.4%
Apple Inc. 2.51% 08-19-2024 Callable 2024 6,359,170 6,188 0.4%
Apple Inc. 2.85% 08-28-2019 132,863 128 0.0%
Apple Inc. F/R 02-09-2022 130,649 179 0.0%
Aramark Services Inc. 4.75% 06-01-2026 Callable 2021 9 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 110,719 149 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 97,433 132 0.0%
Aramark Services Inc. Term Loan 1L F/R 03-11-2025 42,338 56 0.0%
Aramark Services Inc. Term Loan B 1st Lien F/R 03-28-2024 117,595 156 0.0%
ARC Resources Ltd. 19,772 160 0.0%
Arcadyan Technology Corp. 40,183 134 0.0%
ArcelorMittal SA 7.00% 10-15-2039 28,839 42 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 568,578 699 0.0%
Archer-Daniels-Midland Co. 155,920 8,715 0.5%
Arcosa Inc. 391 15 0.0%
ARD Securities Finance SARL 8.75% 01-31-2023 Callable 2019 144A 45,605 53 0.0%
Ardagh Packaging Finance PLC 7.25% 05-15-2024 Callable 2019 144A 91,070 123 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 [144A] Callable 2020 12 0.0%
Argonaut Gold Inc. 2,469 4 0.0%
Aritzia Inc. 8,508 140 0.0%
Arkema Group 7,249 849 0.0%
ARMOUR Residential REIT Inc. 12,336 345 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 220,394 219 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 54,885 65 0.0%
Arrowhead Properties Ltd. 276,524 105 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 132,712 181 0.0%
Arterra Wines Canada Inc. Term Loan B1 1st Lien F/R 12-15-2023 99,419 130 0.0%
Artis Real Estate Investment Trust 18,361 170 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 220,391 221 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 0 0.0%
Asanko Gold Inc. 67 0.0%
Ashland Global Holdings Inc. 6,005 581 0.0%
Ashtead Capital Inc. 4.38% 08-15-2027 Callable 2022 144A 48,571 60 0.0%
Asia Cement China Holdings Corp. 116,895 112 0.0%
Asia Cement Corp. 99,402 150 0.0%
Asia Paper Manufacturing Co. Ltd. 2,566 99 0.0%
Asian Development Bank 2.00% 02-16-2022 58,681 78 0.0%
Asian Development Bank 4.625% 03-06-2019 120,684 111 0.0%
Asian Development Bank 5.00% 03-09-2022 74,182 77 0.0%
Asian Development Bank 5.90% 12-20-2022 319,686 6 0.0%
Asian Development Bank 6.00% 02-24-2021 250,843 5 0.0%
Asian Development Bank 6.45% 08-08-2021 188,953 4 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 109,284 80 0.0%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 3 0.0%
Aspen Technology Inc. 3,822 428 0.0%
ASR Nederland NV 26,046 1,408 0.1%
Asseco Poland SA 535 9 0.0%
AssetMark Financial Holdings Inc. Term Loan 1st Lien F/R 11-08-2025 0 0.0%
Associated Capital Group Inc. Class A 5,107 245 0.0%
Assore Ltd. 1,035 28 0.0%
Assured Guaranty Ltd. 108,265 5,654 0.4%
Astral Foods Ltd. 11,325 172 0.0%
AT&T Inc. 23,258 906 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 144,805 144 0.0%
AT&T Inc. 4.85% 05-25-2047 2,140,728 1,976 0.2%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 178,435 170 0.0%
ATCO Ltd. Class I non-voting 12,122 468 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 269,366 270 0.0%
Athabasca Oil Corp. 124,224 123 0.0%
Atlantic Power Corp. 11,744 35 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 522,411 416 0.0%
ATS Automation Tooling Systems Inc. 61,033 878 0.0%
ATS Automation Tooling Systems Inc. 6.50% 06-15-2023 144A Callable 2018 629,701 869 0.0%
AU Optronics Corp. 494,416 271 0.0%
Austevoll Seafood ASA 3,707 62 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 97,876 153 0.0%
AutoCanada Income Fund 5.625% 05-25-2021 326,505 315 0.0%
Autohome Inc. ADR 143 15 0.0%
Automatic Data Processing Inc. 2,241 401 0.0%
Autostrada Torino-Milano SPA 10,071 275 0.0%
Avangrid Inc. 10,363 708 0.0%
Avaya Holdings Corp. 4,156 83 0.0%
Avaya Inc. Term Loan B-Exit 1st Lien F/R 11-09-2024 111,804 148 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 115,148 175 0.0%
Aveva Group PLC 4,399 185 0.0%
AVIC International Holdings Ltd. 2,854 2 0.0%
Aviva PLC 4.50% 05-10-2021 338,088 347 0.0%
Avolon Holdings Funding Ltd. 5.13% 10-01-2023 Callable 2023 144A 316,995 416 0.0%
Avolon Holdings Funding Ltd. 5.50% 01-15-2023 144A Callable 2022 101,220 134 0.0%
AXA SA 50,505 1,489 0.1%
Axfood AB 10,516 246 0.0%
Ayala Corp. 209 5 0.0%
B2Gold Corp. 33,030 132 0.0%
BAC Capital Trust XIII F/R Perpectual Callable 2012 24,358 24 0.0%
BAC Capital Trust XIV F/R Perpetual 09-29-2049 Callable 181,579 175 0.0%
Baffinland Iron Mines Corp. 8.75% 07-15-2026 Callable 2021 144A 202,379 249 0.0%
Bahle-Metal Leve SA 785 7 0.0%
Baidu Inc. ADR 9,421 2,038 0.2%
Ball Corp. 4.00% 11-15-2023 152,792 203 0.0%
Ball Corp. 4.375% 12-15-2020 130,649 180 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 183,129 245 0.0%
Ball Corp. 5.25% 07-01-2025 173,829 239 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 119,086 159 0.0%
Banc of America Funding Corp. 2006-I Trust 2.30222% 12-20-2036 24,749 35 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 59,788 77 0.0%
Banco Bradesco SA Pref. ADR 30,968 418 0.0%
Banco BTG Pactual SA - Unit 3,318 27 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 38,752 1 0.0%
Banco Del Bajio SA 607 2 0.0%
Banco do Brasil SA 23,431 383 0.0%
Banco do Estado do Rio Grande do Sul SA 56,242 438 0.0%
Banco Macro SA ADR 4,540 274 0.0%
Banco Nacional de Comercio Exterior SNC 4.375% 10-14-2025 144A 96,326 126 0.0%
Banco Santander Brasil SA 9,453 144 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 10,425 88 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 104,076 130 0.0%
Bangkok Dusit Medical Services PCL 152,130 159 0.0%
Bangkok Expressway & Metro PCL 17,375 7 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 90,790 144 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 89,682 141 0.0%
Bank Nederlandse Gemeenten NV 5.15% 03-07-2025 231,492 264 0.0%
Bank of America Corp. 105,176 3,535 0.3%
Bank of America Corp. 3.228% 06-22-2022 203,893 204 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 247,117 246 0.0%
Bank of America Corp. 3.95% 04-21-2025 63,668 84 0.0%
Bank of America Corp. 6.50% 12-31-2049 Callable 2024 113,838 160 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 5,017 8 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 501,838 492 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 37,645 57 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,067,671 1,056 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 [144A] 69,753 95 0.0%
Bank of China Ltd. H 2,633,797 1,551 0.1%
Bank of Communications Co. Ltd. H 766,321 816 0.0%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 62,003 83 0.0%
Bank of Israel 0% 11-06-2019 32,820 12 0.0%
Bank of Montreal 199,825 17,823 0.9%
Bank of Montreal 2.27% 07-11-2022 626,890 615 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 1,119,921 1,104 0.1%
Bank of Montreal 2.89% 06-20-2023 816,267 816 0.0%
Bank of Montreal 3.19% 03-01-2028 293,859 294 0.0%
Bank of Montreal 3.25% 10-06-2022 137,292 133 0.0%
Bank of Montreal 3.32% 06-01-2026 321,617 323 0.0%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,243,167 1,250 0.1%
Bank of Montreal F/R 02-01-2023 3,562,983 3,530 0.3%
Bank of Montreal F/R 03-30-2020 3,622,625 3,625 0.3%
Bank of Montreal F/R 04-11-2019 163,252 163 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 246,514 314 0.0%
Bank Pekao SA 285 11 0.0%
Bankers Hall LP 4.377% 11-20-2013 297,193 301 0.0%
BankUnited Inc. 4.875% 11-17-2025 Callable 2025 130,649 182 0.0%
Baoye Group Co. Ltd. 44,110 33 0.0%
Barclays Africa Group Ltd. 4,353 67 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 2018-TALL 90,790 124 0.0%
Barclays PLC 256,624 672 0.0%
Barrick Gold Corp. 240,749 4,437 0.3%
Barwa Real Estate Co. 3,710 55 0.0%
BASF SE 4,407 416 0.0%
Baxter International Inc. 74,366 6,677 0.4%
Bayer AG 14,009 1,326 0.1%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 132,863 157 0.0%
Baytex Energy Corp. 5.125% 06-01-2021 Callable 127,499 168 0.0%
Baytex Energy Corp. 5.625% 06-01-2024 Callable 2019 144A 657,765 779 0.0%
Baytex Energy Corp. 6.625% 07-19-2022 Callable 2018 328,865 322 0.0%
BCE Inc. 100,216 5,405 0.3%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 850,872 841 0.0%
BCP Renaissance Parent LLC Term Loan B 1st Lien F/R 10-30-2024 27,541 37 0.0%
Beach Petroleum Ltd. 117,580 152 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 259,950 313 0.0%
Beacon Roofing Supply Inc. 6.375% 10-01-2023 Callable 70,833 96 0.0%
Bear Stearns Adjustable Rate Mortgage Trust 2.783% 01-25-2035 20,043 27 0.0%
Bear Stearns Alt-A Trust 0.92725% 11-25-2034 3,405 5 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 37,261 52 0.0%
Bear Stearns Alt-A Trust 2004-12 0.53725% 01-25-2035 8,669 12 0.0%
Bear Stearns Alt-A Trust 2004-8 0.9097% 09-25-2034 4,400 6 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 98,540 107 0.0%
Becton, Dickinson and Co. 868 267 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 3,913 308 0.0%
Beijing Capital Land Ltd. 209,961 103 0.0%
Beijing Enterprises Holdings Ltd. 31,932 231 0.0%
Bell Canada 2.70% 02-27-2024 Callable 1,005,684 971 0.0%
Bell Canada 3.35% 03-22-2023 505,947 506 0.0%
Bell Canada 3.60% 09-29-2027 Callable MTN 6 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 124,222 123 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 140,724 132 0.0%
Bell Canada 4.45% 02-27-2047 Callable 804,834 767 0.0%
Bell Canada 4.70% 09-11-2023 MTN 165,375 174 0.0%
Bell Canada 6.17% 02-26-2037 234,267 278 0.0%
Bell Canada 6.55% 05-01-2029 Callable 194,270 234 0.0%
Bell Canada 7.30% 02-23-2032 Callable 404,757 519 0.0%
Bellway PLC 7,358 322 0.0%
BenQ Materials Corp. 112,489 84 0.0%
Berkshire Hathaway Inc. Class B 412 115 0.0%
Berry Global Group Inc. 1,523 99 0.0%
Berry Global Inc. 4.50% 02-15-2026 Callable 2021 144A 34,404 43 0.0%
Berry Global Inc. Term Loan Q 1st Lien F/R 10-01-2022 224,617 300 0.0%
Berry Global Inc. Term Loan S 1st Lien F/R 02-08-2022 85,559 115 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 95,218 129 0.0%
BHP Group PLC 19,632 564 0.0%
Big River Steel LLC 7.25% 09-01-2025 Callable 2020 144A 200,355 275 0.0%
BIM Birlesik Magazalar AS 7,813 175 0.0%
BJ's Restaurants Inc. 8,523 588 0.0%
BJ's Wholesale Club Inc. Term Loan B 1st Lien F/R 02-03-2024 168,753 224 0.0%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 25,084 4 0.0%
BKW AG 2,916 278 0.0%
Black Diamond Group Ltd. 3,492 7 0.0%
Blackberry Ltd. 25,824 251 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 37,645 50 0.0%
Bloomberry Resorts Corp. 283,425 69 0.0%
Blue Racer Midstream LLC 6.125% 11-15-2022 Callable 84,147 111 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 111,523 153 0.0%
BMW Canada Inc. F/R 06-14-2019 2,923,006 2,929 0.2%
BNK Financial Group Inc. 1,000 9 0.0%
BNP Paribas SA 7,253 448 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 203,064 276 0.0%
Boardwalk Real Estate Investment Trust 18,573 702 0.0%
BOC Aviation Ltd. 8,996 91 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 100,754 133 0.0%
Boise Cascade Co. 5.63% 09-01-2024 Callable 2019 144A 63,345 82 0.0%
Bolsa Mexicana de Valores SAB de CV 2,474 6 0.0%
Bombardier Inc. 6.00% 10-15-2022 Callable 161,903 207 0.0%
Bombardier Inc. 7.50% 03-15-2025 Callable 2020 144A 202,379 262 0.0%
Bombardier Inc. 7.50% 12-01-2024 Callable 2020 144A 504,530 657 0.0%
Bombardier Inc. 8.75% 12-01-2021 144A 955,430 1,347 0.1%
Bombardier Inc. Class B Sub. voting 176,361 358 0.0%
Bonavista Energy Corp. 156,543 188 0.0%
Boot Barn Holdings Inc. 7,986 186 0.0%
Boralex Inc. Class A 3,826 64 0.0%
Bosideng International Holdings Ltd. 719,903 186 0.0%
Boston Pizza Royalties Income Fund 133 2 0.0%
Bottomline Technologies Inc. 42,587 2,789 0.2%
BP Capital Markets PLC 3.47% 05-15-2025 569,162 570 0.0%
Brambles Ltd. 67,881 662 0.0%
Brand Energy & Infrastructure Services Inc. 8.50% 07-15-2025 Callable 2020 144A 55,654 65 0.0%
Brand Energy & Infrastructure Services Inc. Term Loan 1st Lien F/R 06-21-2024 136,866 178 0.0%
Braskem SA 2,640 88 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 21,866 30 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 178,147 655 0.0%
Bridgestone Corp. 12,461 657 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 116,725 127 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 133,901 155 0.0%
Bright Horizons Family Solutions Inc. 4,180 635 0.0%
Brighthouse Financial Inc. 24,399 1,015 0.0%
British American Tobacco PLC 33,857 1,473 0.1%
Brookfield Asset Management Inc. 3.80% 03-16-2027 Callable 2026 367,318 354 0.0%
Brookfield Asset Management Inc. 4.54% 03-31-2023 607,136 629 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 110,032 116 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 122,439 135 0.0%
Brookfield Asset Management Inc. Class A limited voting 36,860 1,928 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 4,754 121 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 13,159 321 0.0%
Brookfield Business Partners LP 25,488 1,060 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 128,806 126 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2018 337,363 334 0.0%
Brookfield Infrastructure Partners LP 10,988 518 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 204,065 205 0.0%
Brookfield Property Partners LP 4,293 95 0.0%
Brookfield Renewable Energy Partners LP 9,845 348 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 660,051 633 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 259,571 257 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 7,047 153 0.0%
Brookfield Renewable Partners LP Pfd. Series 13 1 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 258,226 253 0.0%
Brookfield Retail Holdings VII Sub 3 LLC Term Loan B 1st Lien F/R 05/07/2025 149,471 193 0.0%
Brown & Brown Inc. 7,256 273 0.0%
BRP Finance ULC 4.79% 02-07-2022 136,479 142 0.0%
BRP Inc. 16,615 587 0.0%
Bruce Power LP 2.84% 06-23-2021 607,299 605 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 541,561 530 0.0%
Bruce Power LP 3.97% 06-23-2026 247,208 252 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 408,131 398 0.0%
BTB Real Estate Investment Trust 3,381 15 0.0%
Builders FirstSource Inc. 5.63% 09-01-2024 Callable 2019 144A 64,255 81 0.0%
Building Materials Corp. 6.00% 10-15-2025 Callable 2020 144A 67,797 89 0.0%
Building Materials Corp. of America 5.375% 11-15-2024 Callable 2019 144A 180,117 232 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 53,137 72 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 97,658 131 0.0%
Burger King France SAS 6.00% 05-01-2024 Callable 2020 163,252 266 0.0%
Burger King France SAS F/R 05-01-2023 Callable 2018 0 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 225,415 294 0.0%
BWAY Holding Co. 5.50% 04-15-2024 Callable 2020 144A 326,505 421 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 546,382 673 0.0%
BWAY Holding Co. Term Loan B 1st Lien F/R 04-03-2024 110,160 142 0.0%
BXP Trust 3.42% 06-13-2039 122,898 158 0.0%
Cablevision Systems Corp. 5.875% 09-15-2022 48,716 65 0.0%
CACI International Inc. Class A 8,696 1,709 0.2%
CAE Inc. 164,875 4,137 0.3%
Caesars Entertainment Corp. 8,253 76 0.0%
Caesars Entertainment Corp. 5.00% 10-01-2024 Convertible 33,932 57 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 222,794 232 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 571,530 529 0.0%
Callaway Golf Co. 17,805 372 0.0%
Callon Petroleum Co. 16,475 146 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 561,271 700 0.0%
Calpine Corp. 5.75% 01-15-2025 Callable 2019 186,188 232 0.0%
Calpine Corp. 5.875% 01-15-2024 Callable 2018 144A 61,220 82 0.0%
Cambrex Corp. 18,306 943 0.0%
Cameco Corp. 43,262 670 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 126,349 165 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 515,905 684 0.0%
Camil Alimentos SA 33,083 82 0.0%
Camsing International Holding Ltd. 79,737 124 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 3,271 4 0.0%
Canaccord Genuity Group Inc. 19,484 112 0.0%
Canada Goose Holdings Inc. 6,250 373 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 75,210 102 0.0%
Canada Housing Trust No 1 F/R 09-15-2023 8,588,938 8,560 0.5%
Canada Housing Trust No. 1 2.35% 06-15-2023 3,022,041 3,032 0.2%
Canadian Apartment Properties Real Estate Investment Trust 72,920 3,230 0.2%
Canadian Credit Card Trust II 1.829% 03-24-2020 473,432 469 0.0%
Canadian Imperial Bank of Commerce 66,635 6,775 0.4%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 912,424 898 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 422,007 423 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,242,363 1,245 0.1%
Canadian Imperial Bank of Commerce 3.00% 10-28-2024 Callable 2019 36 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 943,599 957 0.0%
Canadian Imperial Bank of Commerce F/R 01-17-2019 4,238,471 4,239 0.3%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 750,469 741 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 95,373 95 0.0%
Canadian National Railway Co. 113,576 11,485 0.6%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 1,140 2 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 344,384 335 0.0%
Canadian National Railway Co. 3.60% 08-01-2047 Callable 2047 207,331 201 0.0%
Canadian Natural Resources Ltd. 88,688 2,921 0.2%
Canadian Natural Resources Ltd. 3.05% 06-19-2019 303,568 304 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 241,627 240 0.0%
Canadian Pacific Railway Ltd. 24,570 5,952 0.4%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2018 81,626 81 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 97,951 108 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 19,658 2,806 0.2%
Canadian Utilities Ltd. Class A non-voting 14,280 447 0.0%
Canadian Western Bank 28,467 741 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 150,192 148 0.0%
Canadian Western Bank 2.88% 03-01-2021 115,282 115 0.0%
Canadian Western Bank 2.92% 12-15-2022 267,033 263 0.0%
Canfor Corp. 11,477 190 0.0%
Canfor Pulp Products Inc. 45,186 732 0.0%
Canon Electronics Inc. 1,252 30 0.0%
Canopy Growth Corp. 19,507 714 0.0%
Cantel Medical Corp. 3,948 401 0.0%
Capital Desjardins Inc. 5.187% 05-05-2020 509,347 526 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 108,505 147 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 62,003 84 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 76,396 103 0.0%
Capital Power Corp. 78,563 2,089 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 173,864 172 0.0%
Capstone Mining Corp. 42,928 26 0.0%
Cards II Trust 2.155% 10-15-2020 568,445 564 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 180,697 243 0.0%
Career Education Corp. 3,375 53 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 2 0.0%
Carlsberg Brewery Malaysia BHD 23,412 152 0.0%
Carnival PLC 107,179 7,016 0.4%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2018 115,914 146 0.0%
Carter's Inc. 17,369 1,934 0.2%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 234,570 304 0.0%
Cascades Inc. 46,164 472 0.0%
Cascades Inc. 5.50% 07-15-2021 Callable 252,973 257 0.0%
Cascades Inc. 5.50% 07-15-2022 Callable 144A 202,379 271 0.0%
Cash & Equivalents** 216,129 9.8%
Catalent Pharma Solutions Inc. Term Loan B 1st Lien F/R 05-20-2024 8,310 11 0.0%
Caterpillar Inc. 2,306 400 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 186,037 202 0.0%
CBIZ Inc. 13,071 351 0.0%
CBS Radio Inc. 7.25% 11-01-2024 Callable 2019 144A 49,077 63 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 473,444 475 0.0%
CCL Industries Inc. Class B non-voting 31,289 1,566 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 249,780 319 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 138,399 174 0.0%
CCO Holdings LLC 5.13% 05-01-2023 Callable 2018 144A 107,261 143 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 470,709 599 0.0%
CCO Holdings LLC 5.50% 05-01-2026 Callable 2021 144A 63,243 83 0.0%
CCO Holdings LLC 5.75% 01-15-2024 Callable 2018 118,248 160 0.0%
CCO Holdings LLC 5.75% 02-15-2026 270,176 362 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 78,366 106 0.0%
CCO Holdings LLC 5.88% 05-01-2027 Callable 2021 144A 71,338 95 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 106,486 142 0.0%
CD Projekt SA 607 32 0.0%
CDK Global Inc. 5.88% 06-15-2026 Callable 2021 96,326 133 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 119,577 157 0.0%
CEC Entertainment 8.00% 02-15-2022 Callable 133,570 162 0.0%
Celestica Inc. Sub. voting 66,127 791 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-21-2025 0 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 137,551 185 0.0%
Celltrion Inc. 8 2 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 68,303 93 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 142,641 167 0.0%
Cenovus Energy Inc. 67,804 651 0.0%
Centene Corp. 4.75% 05-22-2021 Callable 133,570 181 0.0%
Centene Escrow Corp. 6.13% 02-15-2024 Callable 2019 125,475 176 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 205,702 262 0.0%
Centerra Gold Inc. 56,340 330 0.0%
Central 1 Credit Union 2.60% 11-07-2022 367,694 360 0.0%
Central 1 Credit Union F/R 02-05-2021 3,453,884 3,439 0.3%
CenturyLink Inc. 13,980 289 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 90,699 116 0.0%
Cequel Communications Holdings I LLC 7.75% 07-15-2025 Callable 2020 23,780 33 0.0%
Cerner Corp. 10,112 723 0.0%
Cervus Equipment Corp. 267 3 0.0%
CES Energy Solutions Corp. 52,669 166 0.0%
CES Energy Solutions Corp. 6.38% 10-21-2024 Callable 2020 505,947 474 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 07-25-2025 104,637 139 0.0%
CEZ AS 4,032 131 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 23,251 31 0.0%
CGI Group Inc. Class A Sub. voting 133,290 11,131 0.6%
CGN New Energy Holdings Co. Ltd. 522,755 98 0.0%
Chailease Holding Co. Ltd. 48,280 209 0.0%
Champion Real Estate Investment Trust 338,719 316 0.0%
Changyou.com Ltd. 6,620 165 0.0%
Charoen Pokphand Group Co. Ltd. 103,751 71 0.0%
Charter Communications Inc. Class A 333 130 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 195,906 267 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 230,984 303 0.0%
Chartwell Retirement Residences 10,610 145 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 376,494 377 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 108,523 110 0.0%
Chase Corp. 199 27 0.0%
Chase Issuance Trust 1.37% 06-15-2021 57,574 78 0.0%
Chase Mortgage Finance Corp. 2.7527% 02-25-2037 20,053 28 0.0%
CHC Group LLC 5,730 31 0.0%
CHC Group LLC 0% 10-01-2020 Conv. 294,652 382 0.0%
Check Point Software Technologies Ltd. 2,306 323 0.0%
Cheetah Mobile Inc. ADR 2,105 18 0.0%
Chegg Inc. 11,051 428 0.0%
Cheil Communications Inc. 15,425 425 0.0%
Chemed Corp. 4,234 1,636 0.2%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 234,766 199 0.0%
Cheniere Corpus Christi Holdings LLC 5.13% 06-30-2027 115,356 150 0.0%
Cheniere Corpus Christi Holdings LLC 5.88% 03-31-2025 134,076 183 0.0%
Cherrybro Co. Ltd. 21,071 60 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 29,894 33 0.0%
Chesapeake Energy Corp. 8.00% 01-15-2025 Callable 151,784 184 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 143,188 165 0.0%
Chesswood Group Ltd. 200 2 0.0%
Chevron Corp. 17,778 2,638 0.2%
Chia Chang Co. Ltd. 54,071 82 0.0%
Chimera Investment Corp. 52,872 1,285 0.1%
China Agri-Industries Holdings Ltd. 1,427 1 0.0%
China Aircraft Leasing Group Holdings Ltd. 36,136 50 0.0%
China Aoyuan Property Group Ltd. 7,136 6 0.0%
China BlueChemical Ltd. H 327,713 140 0.0%
China CITIC Bank H 68,145 57 0.0%
China Coal Energy Co. Ltd. H 6,422 3 0.0%
China Communication Services Corp. Ltd. 184,442 208 0.0%
China Conch Venture Holdings Ltd. 96,894 393 0.0%
China Construction Bank Corp. H 1,211,436 1,363 0.1%
China Datang Corp. Renewable Power Co. Ltd. Class H 617,052 101 0.0%
China Eastern Airlines Corp. Ltd. H Shares 11,417 9 0.0%
China Everbright Bank Co. Ltd. Class H 546,562 323 0.0%
China Everbright Ltd. 1,427 3 0.0%
China Evergrande Group 5,708 23 0.0%
China Longyuan Power Group Corp. H 8,563 8 0.0%
China Man-Made Fiber Corp. 22,798 10 0.0%
China Medical System Holdings Ltd. 7,849 10 0.0%
China Merchants Bank Co. Ltd. H 33,359 167 0.0%
China Merchants Land Ltd. 514,001 99 0.0%
China Minsheng Banking Corp. Ltd. 684,003 643 0.0%
China Mobile Ltd. 37,567 493 0.0%
China Mobile Ltd. ADR 21,461 1,405 0.1%
China National Building Material Co. Ltd. H 119,276 111 0.0%
China National Offshore Oil Corp. Ltd. ADR 642 134 0.0%
China Oriental Group Co. Ltd. 139,559 113 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 607 58 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 1,459,890 1,422 0.1%
China Railway Construction Corp. Ltd. H 51,861 98 0.0%
China Railway Group Ltd. 960,588 1,193 0.1%
China Resources Cement Holdings Limited 131,453 161 0.0%
China Resources Enterprise Ltd. 5,708 27 0.0%
China Resources Pharmaceutical Group Co. Ltd. 7,447 13 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 306,161 100 0.0%
China SCE Property Holdings Ltd. 661,998 329 0.0%
China Shenhua Energy Co. Ltd. H 493,202 1,474 0.1%
China Shineway Pharmaceutical Group Ltd. 94,526 125 0.0%
China South City Holdings Ltd. 465,248 90 0.0%
China Suntien Green Energy Corp. Ltd. 7,849 3 0.0%
China Taiping Insurance Holdings Co. Ltd. 2,426 9 0.0%
China Tian Lun Gas Holdings Ltd. 94,268 106 0.0%
China Unicom (Hong Kong) Ltd. 25,929 38 0.0%
China Unicom (Hong Kong) Ltd. ADR 535 8 0.0%
China Vanke Co. Ltd. 11,131 52 0.0%
China Water Affairs Group Ltd. 203,229 297 0.0%
China XLX Fertiliser Ltd. 179,433 80 0.0%
China Zhongwang Holdings Ltd. 42,702 26 0.0%
Chinese Maritime Transport Ltd. 50,097 70 0.0%
ChipMOS Technologies Inc. 211,913 247 0.0%
Chlitina Holding Ltd. 6,065 69 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 46,990 64 0.0%
Choice Properties Real Estate Investment Trust 8,497 98 0.0%
Choice Properties Real Estate Investment Trust 3.498% 02-08-2021 227,676 229 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 158,355 155 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 217,452 214 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 290,589 291 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 351,017 348 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 408,131 428 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 40,813 43 0.0%
Chong Kun Dang Holdings Corp. 1,041 80 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 89,195 65 0.0%
Chroma ATE Inc. 357 2 0.0%
CHS/Community Health Systems Inc. 6.25% 03-31-2023 Callable 148,748 185 0.0%
CHS/Community Health Systems Inc. 6.875% 02-01-2022 Callable 2018 82,469 52 0.0%
CHS/Community Health Systems Inc. 8.13% 06-30-2024 Callable 144A 64,255 64 0.0%
Chudenko Corp. 626 18 0.0%
Chularat Hospital PCL 79,705 6 0.0%
Chungdahm Learning Inc. 2,163 49 0.0%
CI Financial Corp. 3.52% 07-20-2023 Callable 2023 158,357 158 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 285 2 0.0%
Cia de Locacao das Americas 143 2 0.0%
Cia de Saneamento do Parana 10,816 234 0.0%
Cia de Transmissao de Energia Eletrica Paulista 2,644 64 0.0%
Cia Minera Autlan SAB de CV 999 1 0.0%
Cielo SA 143,104 447 0.0%
Ciena Corp. 232,463 10,755 0.6%
CIFI Holdings Group Co. Ltd. 25,688 19 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 93,004 124 0.0%
Cinemark USA Inc. 4.875% 06-01-2023 Callable 2018 18,720 25 0.0%
Cinemark USA Inc. 5.125% 12-15-2022 Callable 54,642 73 0.0%
Cisco Systems Inc. 46,922 2,774 0.2%
CIT Group Inc. 5,838 305 0.0%
CIT Group Inc. 5.00% 08-01-2023 243,866 328 0.0%
CIT Group Inc. 5.25% 03-07-2025 Callable 2024 11,637 16 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 73,075 91 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 2017-A3 1,107 1 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 149,471 203 0.0%
CITIC Ltd. 570,023 1,219 0.1%
Citigroup Inc. 4.09% 06-09-2025 868,503 869 0.0%
Citigroup Inc. F/R 05-04-2021 111,826 109 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 99,647 130 0.0%
City of Oslo 2.35% 09-04-2024 118,580 19 0.0%
Citychamp Watch & Jewellery Group Ltd. 97,530 28 0.0%
CJ Hello Co. Ltd. 15,693 176 0.0%
CK Hutchison Holdings Ltd. 150,175 1,967 0.2%
CKD BiO Corp. 3,465 88 0.0%
Clear Channel Worldwide Holdings Inc. 6.50% 11-15-2022 Callable 106,957 147 0.0%
Clearwater Seafoods Inc. 6.88% 05-01-2025 Callable 2020 144A 280,800 367 0.0%
CLI Funding LLC 4.03% 04-18-2043 74,203 101 0.0%
Clicks Group Ltd. 3,033 55 0.0%
CME Group Inc. 10,847 2,784 0.2%
CNA Financial Corp. 26,143 1,575 0.2%
CNAC HK Finbridge Co. Ltd. 4.63% 03-14-2023 145,042 199 0.0%
CNOOC Ltd. 126,890 267 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 181,210 184 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 65,301 66 0.0%
Coca-Cola Femsa SAB de CV 104,539 865 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 821 68 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 3,193 4 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 388,556 476 0.0%
Coface SA 46,129 572 0.0%
Cogeco Communications Inc. 13,212 869 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 1,397,305 1,426 0.1%
Cogeco Communications Inc. 5.15% 11-16-2020 571,383 592 0.0%
Cogeco Inc. Sub. voting 4,115 240 0.0%
Cognex Corp. 8,681 458 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 177,765 245 0.0%
COL PCL 4,139 4 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 3,740 5 0.0%
Colgate Palmolive Co. 2,697 219 0.0%
Colliers International Group Inc. 3,648 275 0.0%
Colombia Government International Bond 4.00% 02-26-2024 96,326 130 0.0%
Colombia Government International Bond 4.50% 01-28-2026 124,005 170 0.0%
Colruyt SA 1,761 171 0.0%
Com7 Public Co. Ltd. 6,779 4 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 294,379 315 0.0%
Comcast Corp. Class A 24,216 1,125 0.1%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 0 0.0%
Comfort Holding LLC Term Loan 2nd Lien F/R 02-03-2025 3 0.0%
Cominar Real Estate Investment Trust 26,482 297 0.0%
COMM 2014-PAT Mortgage Trust F/R 08-13-2027 67,539 93 0.0%
COMM 2014-TWC Mortgage Trust 3.422% 02-13-2032 50,931 69 0.0%
Commercial Bank of Qatar 2,997 44 0.0%
Commercial Mortgage Pass Through Certificates 2.40951% 02-13-2032 50,931 69 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 9 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 163,158 227 0.0%
Commonwealth of Bahamas 6.00% 11-21-2028 Callable 2028 29 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 86,436 126 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 324,885 366 0.0%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 84,079 100 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 2,777 3 0.0%
CommVault Systems Inc. 27,978 2,255 0.2%
Compagnie de Saint-Gobain 10,131 462 0.0%
Companhia Brasileira de Distrubuicao Grupo Pao de Acucar Pfd. A ADR 214 6 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. ADR 285 1 0.0%
Compania Cervecerias Unidas SA ADR 6,458 221 0.0%
Compass Group PLC 5,936 170 0.0%
Compass Minerals International Inc. 4.875% 07-15-2024 Callable 2024 144A 45,029 56 0.0%
Computer Engineering & Consulting Ltd. 2,306 52 0.0%
Computer Modelling Group Ltd. 52,122 317 0.0%
Comtech Telecommunications Corp. 2,356 78 0.0%
Concentradora Fibra Danhos SA de CV 213 0.0%
Concho Resources Inc. 4.38% 01-15-2025 Callable 2020 141,720 190 0.0%
Concordia International Corp. 2,194 57 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 188,345 249 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 19,591 26 0.0%
ConocoPhillips 12,552 1,068 0.0%
ConocoPhillips Co. 4.95% 03-15-2026 Callable 2025 71,967 106 0.0%
Consorcio ARA SAB de CV 280,007 99 0.0%
Constellation Brands Inc. 4.25% 05-01-2023 107,398 148 0.0%
Constellation Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 223,122 275 0.0%
Constellation Software Inc. 4,504 3,936 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 114,280 162 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 465,287 568 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 66,944 85 0.0%
Construtora Tenda SA 23,284 263 0.0%
Consumers Gas 6.10% 05-19-28 56,159 67 0.0%
Consun Pharmaceutical Group Ltd. 183,198 145 0.0%
Continental Gold Inc. 4 0.0%
Continental Holdings Corp. 160,430 101 0.0%
Continental Resources Inc. 3.80% 06-01-2024 Callable 2024 78,928 102 0.0%
Continental Resources Inc. 4.90% 06-01-2044 Callable 2043 73,868 90 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 3 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 22,804 4 0.0%
Corby Spirit and Wine Ltd. 467 9 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 428,864 438 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 183,986 188 0.0%
Core Industrial Trust 3.85% 02-10-2034 46,502 62 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 148,013 200 0.0%
CoreLogic Inc. 17,655 805 0.0%
Coretronic Corp. 2,497 4 0.0%
Corning Inc. 119,216 4,913 0.3%
Corporacion Andina de Fomento 2.00% 05-10-2019 2,280 3 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 928 2 0.0%
Corus Entertainment Inc. Class B non-voting 87,378 416 0.0%
Cosco Pacific Ltd. 10,703 14 0.0%
CoStar Group Inc. 3,772 1,736 0.2%
Costco Wholesale Corp. 13,827 3,842 0.3%
Cott Corp. 36,953 702 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 115,148 149 0.0%
Country Garden Holdings Co. Ltd. 91,335 152 0.0%
Covey Park Energy LLC 7.50% 05-15-2025 Callable 2020 144A 49,077 59 0.0%
CPG Merger Sub LLC 8.00% 10-01-2021 Callable 144A 21,756 29 0.0%
CRC Escrow Issuer LLC 5.25% 10-15-2025 Callable 2020 144A 195,295 231 0.0%
Credit Acceptance Corp. 6.125% 02-15-2021 Callable 93,094 127 0.0%
Credit Suisse Group AG 6.25% 12-29-2049 Callable 2024 144A 54,136 70 0.0%
Credito Real SAB de CV SOFOM ER 83,659 103 0.0%
Crescent Point Energy Corp. 131,239 543 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 316,725 267 0.0%
CRH Medical Corp. 29,249 122 0.0%
Crius Energy Trust 4,382 20 0.0%
Crombie Real Estate Investment Trust 67 1 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 106,116 108 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 303,649 311 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 105,183 140 0.0%
Crown Americas LLC 4.75% 02-01-2026 Callable 2021 144A 68,303 88 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 280 402 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 131,977 193 0.0%
Crown European Holdings SA Term Loan B 1st Lien F/R 01-19-2025 27,542 43 0.0%
Crown Holdings Inc. 1,290 73 0.0%
Crown Ltd. 65,207 743 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 837 1 0.0%
CrownRock LP / CrownRock Finance Inc. 5.63% 10-15-2025 Callable 144A 129,016 161 0.0%
CryoLife Inc. Term Loan B 1st Lien F/R 11-15-2024 0 0.0%
CSC Holdings LLC 10.125% 01-15-2023 Callable 2019 144A 101,222 149 0.0%
CSC Holdings LLC 5.25% 06-01-2024 74,880 94 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 105,183 132 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 122,898 157 0.0%
CSC Holdings LLC 6.75% 11-15-2021 Callable 298,509 420 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 127,327 173 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 115,148 147 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 133,869 168 0.0%
CSM NV Term Loan B F/R 07-03-2020 6 0.0%
CSPC Pharmaceuticals Group Ltd. 14,985 29 0.0%
CSS FSCC Partnership 6.915% 07-31-2042 Sincable 217,641 284 0.0%
CSS Industries Inc. 2,369 29 0.0%
CT Real Estate Investment Trust 11,387 131 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 183,659 180 0.0%
CTI Foods Holding Co. LLC Term Loan 2nd Lien F/R 06-28-2021 0 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 683,211 676 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 288,920 295 0.0%
CU Inc. 3.964% 07-27-2045 Callable 75,279 77 0.0%
Cuckoo Holdings Co. Ltd. 64 9 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 247,343 350 0.0%
CVS Health Corp. 16,494 1,474 0.1%
CVS Health Corp. 4.10% 03-25-2025 Callable 2023 180,472 244 0.0%
Cyfrowy Polsat SA 928 8 0.0%
DACIN Construction Co. Ltd. 106,226 93 0.0%
Dae Han Flour Mills Co. Ltd. 36 8 0.0%
Daechang Co. Ltd. 69,104 78 0.0%
Daekyo Co. Ltd. 211 2 0.0%
Daelim Industrial Co. Ltd. 10,978 1,378 0.1%
Daesang Corp. 298 9 0.0%
Daewon Pharmaceutical Co. Ltd. 1,866 37 0.0%
Daihan Pharmaceutical Co. Ltd. 1,667 78 0.0%
Daimler Canada Finance Inc. F/R 02-24-2020 2,311,688 2,314 0.2%
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 395 13 0.0%
Daishin Securities Co. Ltd. Pref. 954 10 0.0%
Dakota Merger Sub Inc. 7.75% 09-01-2023 Callable 2019 144A 90,564 119 0.0%
Dana Gas PJSC 210,178 75 0.0%
Danaher Corp. 19,702 2,772 0.2%
Danske Bank AS 2.80% 03-10-2021 144A 238,996 318 0.0%
Darfon Electronics Corp. 2,497 4 0.0%
Darling Global Finance BV 3.63% 05-15-2026 Callable 2021 144A 73,075 113 0.0%
Darling Ingredients Inc. 5.375% 01-15-2022 Callable 122,898 168 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 62,723 84 0.0%
Dave & Buster's Entertainment Inc. 29,548 1,796 0.2%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 824,454 1,023 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 350,743 452 0.0%
DB Insurance Co. Ltd. 813 70 0.0%
DB Master Finance LLC 3.63% 11-20-2047 86,593 114 0.0%
DB Master Finance LLC 3.98% 02-20-2022 190,755 264 0.0%
DBRS Ltd. Term Loan 1st Lien F/R 03-04-2022 0 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 7,750 10 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 231,403 310 0.0%
Dean Foods Co. 6.50% 03-15-2023 Callable 2018 144A 174,552 192 0.0%
Dell International LLC Term Loan B 1st Lien F/R 09-07-2023 144,608 190 0.0%
Dell Technologies Inc. 18,634 2,244 0.2%
Delphi Energy Corp. 334 0.0%
Delta Air Lines Inc. 23,064 1,570 0.2%
Delta Electronics Inc. 31,527 182 0.0%
Delta Merger Sub Inc. 6.00% 09-15-2026 Callable 2021 144A 16,190 21 0.0%
Delta Property Fund Ltd. 225,171 96 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 90,463 116 0.0%
Dentsply Sirona Inc. 41,850 2,124 0.2%
Detour Gold Corp. 22 0.0%
Deutsch Motors Inc. 13,966 88 0.0%
Deutsche Boerse AG 5,910 970 0.0%
Deutsche Bundesrepublik Inflation Linked 0.10% 04-15-2046 169,768 345 0.0%
Deutsche Bundesrepublik Inflation Linked Bond 0.10% 04-15-2026 781,317 1,390 0.1%
Deutsche Lufthansa AG Reg. 77,085 2,374 0.2%
DexCom Inc. 11,837 1,935 0.2%
DGB Financial Group Inc. 2,459 25 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 129,796 105 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-29-2023 20,588 27 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 8 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 319 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 684 1 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 261,247 359 0.0%
Diamond 1 Finance Corp. 7.13% 06-15-2024 Callable 2019 144A 77,410 108 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 84,147 111 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 193,758 259 0.0%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 0 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 35,264 47 0.0%
Direcional Engenharia SA 33,052 87 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 68,646 93 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 59,788 76 0.0%
DISH DBS Corp. 5.875% 11-15-2024 528,959 582 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 46,502 51 0.0%
DMC Global Inc. 198 9 0.0%
DMCI Holdings Inc. 23,476 8 0.0%
DMG Mori AG 4,580 309 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 53,204 70 0.0%
Dolby Laboratories Inc. Class A 14,227 1,200 0.1%
Dollarama Inc. 79,280 2,574 0.2%
Dollarama Inc. 3.55% 11-06-2023 Callable 2023 228,553 228 0.0%
Dollarama Inc. F/R 03-16-2020 0 0.0%
Dominion Energy Inc. Conv. Pfd. Series A 3,242 212 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 189,994 262 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 198,990 272 0.0%
Dominos Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 117,426 156 0.0%
Dong-A Hwa Sung Co. Ltd. 19,856 98 0.0%
Dongfeng Motor Group Co. Ltd. 67,074 83 0.0%
DongKook Pharmaceutical Co. Ltd. 1,379 98 0.0%
Dongwon Development Co. Ltd. 1,224 6 0.0%
Dongyue Group Ltd. 5,352 4 0.0%
Dorel Industries Inc. Class B Sub. voting 6,739 119 0.0%
Dorman Products Inc. 5,851 719 0.0%
Douja Promotion Groupe Addoha SA 42,774 104 0.0%
Douzone Bizon Co. Ltd. 722 46 0.0%
Drax Group PLC 18,517 116 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 197,546 269 0.0%
DRB-Hicom BHD 45,206 25 0.0%
Dream Global Real Estate Investment Trust 62,437 743 0.0%
Dream Industrial Real Estate Investment Trust 18,595 177 0.0%
Dream Office Real Estate Investment Trust 64,273 1,433 0.1%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 01-03-2023 0 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 134,402 186 0.0%
DSLA Mortgage Loan Trust 2.24447% 09-19-2044 47,248 2 0.0%
DTE Energy Co. Conv. Pfd. 587 41 0.0%
DTR Automotive Corp. 2,213 87 0.0%
Dual Co. Ltd. 26,438 93 0.0%
Dundee Precious Metals Inc. 6,517 23 0.0%
DY Corp. 315 2 0.0%
DY POWER Corp. 9,017 157 0.0%
Dynamic Energy Services International LLC Term Loan B 1st Lien F/R 03-06-2018 0 0.0%
Dynegy Inc. 7.625% 11-01-2024 42,500 61 0.0%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 74,374 110 0.0%
E*Trade Financial Corp. F/R 03-15-2066 Perpetual Callable 2026 145,042 179 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 2 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 247,820 329 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 89,361 120 0.0%
Eastman Chemical Co. 5,802 579 0.0%
Eaton Corp. PLC 16,475 1,543 0.1%
Ebro Foods SA 16,178 441 0.0%
ECN Capital Corp. 155,581 537 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 36,537 57 0.0%
Ecopetrol SA Sponsored ADR 20,678 448 0.0%
Edelman Financial Holdings II Inc. B Term Loan 1st Lien F/R 06-26-2025 83,039 109 0.0%
EDP - Energias do Brasil SA 3,461 18 0.0%
EFG Eurobank Ergasias 7,385 6 0.0%
Egis Technology Inc. 357 3 0.0%
Elan Microelectronics Corp. 123,484 414 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 185,961 248 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 32,653 42 0.0%
Electricity Generating PCL 4,424 46 0.0%
Element Fleet Management Corp. 181,187 1,252 0.1%
Emera Inc. 4,916 215 0.0%
Emera Inc. 2.90% 06-16-2023 277,862 273 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 231,403 317 0.0%
Emera U.S. Finance LP 3.55% 06-15-2026 Callable 4,429 6 0.0%
Emirates NBD PJSC 7,207 24 0.0%
Empire Co. Ltd. Class A non-voting 100,074 2,885 0.2%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 107,083 144 0.0%
Empresa de Energia de Bogota SA ESP 38,817 29 0.0%
Empresas CMPC SA 2,819 12 0.0%
Enagas SA 3,690 136 0.0%
Enanta Pharmaceuticals Inc. 560 54 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 416,947 421 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 466,902 438 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 172,558 213 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 40,813 52 0.0%
Enbridge Inc. 210,918 8,945 0.5%
Enbridge Inc. 3.19% 12-05-2022 505,947 505 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 206,163 196 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 123,784 165 0.0%
Enbridge Inc. 3.70% 07-15-2027 Callable 2027 1,231 2 0.0%
Enbridge Inc. 3.94% 01-13-2023 758,920 776 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 397,683 407 0.0%
Enbridge Inc. 4.24% 08-27-2042 249,776 228 0.0%
Enbridge Inc. 4.57% 03-11-2044 3,159,612 3,047 0.2%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 3,902 96 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 2,753,667 2,544 0.2%
Enbridge Inc. 5.75% 09-02-2039 Callable 236,716 263 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 137,070 165 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 958,602 964 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 377,113 354 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 89,871 88 0.0%
ENC Holding Corp. Delayed Draw Term Loan 1st Lien F/R 05-30-2025 3,937 5 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 64,791 87 0.0%
EnCana Corp. 122,182 963 0.0%
Endo Finance LLC 6.00% 02-01-2025 Callable 2020 144A 155,832 153 0.0%
Endo Finance LLC/Endo Finco Inc. 5.375% 01-15-2023 Callable 144A 11,131 11 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 300,540 299 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 224,623 224 0.0%
Enerflex Ltd. 4,182 67 0.0%
Energa SA 357 1 0.0%
Energisa SA 3,391 44 0.0%
Energizer Gamma Acquisition Inc. 6.38% 07-15-2026 Callable 2021 144A 34,404 43 0.0%
Energizer Holdings Inc. Bridge Loan Exp. 05-18-2019 19,630,000 0.0%
Energy Transfer Equity LP 5.50% 06-01-2027 Callable 2027 57,678 77 0.0%
Energy Transfer Equity LP 5.875% 01-15-2024 Callable 2023 35,922 50 0.0%
Energy Transfer Equity LP Term Loan B 1st Lien F/R 02-02-2024 145,508 194 0.0%
Energy Transfer Partners LP F/R 02-15-2166 Perpetual Callable 2028 230,712 263 0.0%
Enerplus Corp. 108,721 1,155 0.1%
Enersis SA ADR 3,818 46 0.0%
Enghouse Systems Ltd. 9,221 612 0.0%
Engie Brasil Energia SA 17,268 200 0.0%
Eni SPA 18,287 393 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 186,434 192 0.0%
EnPro Industries Inc. 2,539 208 0.0%
Ensco PLC 7.75% 02-01-2026 93,600 94 0.0%
Ensco PLC Class A 113,920 553 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 146,748 197 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 3 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 186,712 253 0.0%
EOG Resources Inc. 2.63% 03-15-2023 Callable 2022 184,901 243 0.0%
EP Energy LLC/Everest Acquisition Finance Inc. 9.38% 05-01-2020 Callable 2018 35,214 36 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 243,668 234 0.0%
ePlus Inc. 5,124 497 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 154,919 210 0.0%
Equifax Inc. 10,320 1,311 0.1%
Equinix Inc. 2.88% 03-15-2024 Callable 2020 78,611 123 0.0%
Equinix Inc. 5.38% 05-15-2027 Callable 2022 117,362 159 0.0%
Equinix Inc. 5.88% 01-15-2026 Callable 2021 171,308 234 0.0%
Equitable Group Inc. 200 12 0.0%
Equity Commonwealth 13,830 566 0.0%
Erajaya Swasembada Tbk PT 215,958 45 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 5,066 9 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 197,801 255 0.0%
Estacio Participacoes SA 3,960 33 0.0%
Etsy Inc. 8,616 559 0.0%
Eugene Investment & Securities 1,445 4 0.0%
Eurazeo SA 3,762 363 0.0%
EUROFIMA 4.55% 03-30-2027 852,177 961 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 89,462 92 0.0%
Euronet Worldwide Inc. 1,977 276 0.0%
European Investment Bank 1.50% 05-12-2022 894,611 142 0.0%
EVA Airways Corp. 20,336 14 0.0%
Everest Acquisition Finance Inc. 9.38% 05-01-2024 Callable 2020 82,166 49 0.0%
Evertz Technologies Ltd. 778 13 0.0%
Evolent Health Inc. Class A 7,963 217 0.0%
Evonik Industries AG 22,074 752 0.0%
Evraz PLC 31,961 267 0.0%
Excelsior Biopharma Inc. 40,497 73 0.0%
Exco Technologies Ltd. 1,935 17 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 228,984 303 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 60,314 81 0.0%
Exelon Corp. 68,754 4,230 0.3%
ExlService Holdings Inc. 36,262 2,603 0.2%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 115,369 143 0.0%
Expedia Inc. 5.00% 02-15-2026 158,328 218 0.0%
Export Development Canada 0.88% 12-07-2021 90,790 157 0.0%
Export Development Canada 2.40% 06-07-2021 99,647 96 0.0%
Export Development Canada 4.875% 01-24-2019 65,324 60 0.0%
Extendicare Inc. 30,317 193 0.0%
Exxaro Resources Ltd. 71 1 0.0%
Exxon Mobil Corp. 20,623 1,918 0.2%
F&F Co. Ltd. 153 8 0.0%
F5 Networks Inc. 18,677 4,128 0.3%
Facebook Inc. 8,073 1,444 0.1%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.625% 08-15-2026 Callable 2021 144A 553,447 640 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 163,252 167 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 72,165 71 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,038,489 1,075 0.0%
Fairfax Financial Holdings Ltd. 4.85% 04-17-2028 Callable 2028 144A 64,761 85 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 104,489 113 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 305,075 494 0.0%
Fairfax Financial Holdings Ltd. Sub. voting 66 40 0.0%
Fairfax India Holdings Corp. 3,181 57 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 54,648 75 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C05 47,609 71 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 89,286 122 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 85,506 117 0.0%
Fannie Mae Strip 4.00% 01-25-2041 15,592 5 0.0%
Fannie Mae Strip 4.00% 11-25-2039 40,012 11 0.0%
Fannie Mae Strip 4.50% 03-25-2041 18,921 5 0.0%
Fantasia Holdings Group Co. Ltd. 10,703 2 0.0%
Far Eastern Department Stores Ltd. 118,376 83 0.0%
Far Eastern New Century Corp. 27,829 35 0.0%
Fastener Acquisition Inc. Term Loan 1st Lien F/R 03-28-2025 0 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 188,223 181 0.0%
Federal Grid Co. Unified Energy System PJSC 6,550,892 19 0.0%
Federal Republic of Germany 1.94% 04-15-2020 333,748 612 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 1,204,809 1,211 0.1%
Federative Republic of Brazil 10.00% 01-01-2023 256,426 945 0.0%
Feng Hsin Steel Co. Ltd. 47,180 123 0.0%
Feng TAY Enterprise Co. Ltd. 44,341 347 0.0%
Ferrovial SA 32,686 904 0.0%
Fevertree Drinks PLC 2,867 110 0.0%
Fiat Chrysler Automobiles NV 26,306 522 0.0%
Fibra Uno Administration SA 5,162 8 0.0%
Fibria Celulose SA ADR 963 23 0.0%
Fiera Capital Corp. 133 2 0.0%
Fifth Avenue LP 4.71% 08-05-2021 173,621 178 0.0%
Fifth Third Bancorp 5.10% 12-31-2049 Callable 2023 142,606 170 0.0%
Fila Korea Ltd. 6,921 454 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 196,284 245 0.0%
Financial & Risk US Holdings Inc. Term Loan B 1st Lien F/R 10-01-2025 273,486 357 0.0%
Fine Semitech Corp. 18,906 88 0.0%
Finning International Inc. 3,648 87 0.0%
First Capital Realty Inc. 27,848 525 0.0%
First Capital Realty Inc. 3.95% 12-05-2022 211,738 215 0.0%
First Data Corp. 5.375% 08-15-2023 Callable 2018 144A 122,898 165 0.0%
First Data Corp. 5.75% 01-15-2024 Callable 2019 144A 197,319 263 0.0%
First Data Corp. Term Loan 1st Lien F/R 07-08-2022 135,583 178 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 214,558 289 0.0%
First Gen Corp. 246,104 128 0.0%
First Hi-Tec Enterprise Co. Ltd. 57,942 99 0.0%
First Majestic Silver Corp. 1 0.0%
First Nations ETF LP 4.14% 12-31-2041 101,757 105 0.0%
First Philippine Holdings Corp. 51,028 86 0.0%
First Quantum Minerals Ltd. 17,841 197 0.0%
First Quantum Minerals Ltd. 6.88% 03-01-2026 Callable 2021 144A 114,344 126 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 318,362 384 0.0%
First Quantum Minerals Ltd. 7.50% 04-01-2025 Callable 2020 144A 142,677 162 0.0%
First Republic Bank 1,654 196 0.0%
First Tennessee Bank NA 76 77 0.0%
FirstRand Ltd. 82,644 514 0.0%
FirstService Corp. 2,291 215 0.0%
Flex Acquisition Co. Inc. 7.88% 07-15-2026 Callable 2021 144A 44,523 55 0.0%
Flughafen Wien AG 803 43 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 97,062 134 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 38,752 39 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 37,800 51 0.0%
Ford Credit Canada Co. 2.58% 05-10-2021 202,379 195 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 198,352 190 0.0%
Ford Credit Canada Ltd. 2.923% 09-16-2020 191,005 188 0.0%
Ford Motor Co. 39,539 413 0.0%
Ford Motor Co. 6.625% 10-01-2028 26,351 37 0.0%
Ford Otomotiv Sanayi AS 642 8 0.0%
Forestar Group Inc. 1,354 26 0.0%
Formetal Inc. 17,053 76 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 26,449 36 0.0%
Formosa Chemicals & Fibre Corp. 9,723 46 0.0%
Formosa International Hotels Corp. 1,070 6 0.0%
Formosa Petrochemical Corp. 7,136 35 0.0%
Formosa Plastics Corp. 36,574 165 0.0%
Formosa Taffeta Co. Ltd. 5,352 8 0.0%
Fortified Trust 1.67% 07-23-2021 364,053 354 0.0%
Fortified Trust 2.16% 10-23-2020 626,889 622 0.0%
Fortinet Inc. 27,441 2,637 0.2%
Fortis Inc. 41,555 1,891 0.2%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 55,506 54 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 62,036 61 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 266,918 287 0.0%
Fortive Corp. 4,371 465 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 537,576 687 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 460,384 629 0.0%
Fosun International Ltd. 7,492 15 0.0%
Fosun International Ltd. Rights Exp. 12-13-2018 19 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 86,894 112 0.0%
Franco-Nevada Corp. 9,308 891 0.0%
Fraser & Neave Holdings Bhd 25,272 279 0.0%
Freddie Mac Strips 3.50% 11-15-2027 26,965 4 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2029 472 1 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 57,911 79 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 12,148 17 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 38,705 53 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 150,798 207 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 43,939 60 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 14,247 20 0.0%
Freeport-McMoRan Inc. 12,214 172 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 314,261 406 0.0%
Freeport-McMoRan Inc. 6.88% 02-15-2023 110,802 156 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 341,464 625 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 540,170 1,145 0.1%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 81,626 112 0.0%
Freshpet Inc. 22,186 973 0.0%
Frontera Generation Holdings LLC. Term Loan B 1st Lien F/R 04-25-2025 148,745 196 0.0%
Frontier Communications Corp. 10.50% 09-15-2022 Callable 2022 53,630 51 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 42,500 36 0.0%
Frontken Corp. BHD 420,671 98 0.0%
FTI Consulting Inc. 35,676 3,243 0.2%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 71,967 88 0.0%
FTS International Inc. Term Loan 1st Lien F/R 04-16-2021 44,889 60 0.0%
Fufeng Group Ltd. 6,065 3 0.0%
Fukuda Denshi Co. Ltd. 329 27 0.0%
Funai Electric Co. Ltd. 13,806 91 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 61,403 80 0.0%
Futaba Corp. 7,051 139 0.0%
Futures Contracts -1,079 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 324,171 382 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 12-01-2022 0 0.0%
Galenica AG 2,965 178 0.0%
Galp Energia SGPS SA 5,931 128 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 297,123 394 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 273,972 268 0.0%
Gartner Inc. 5,579 973 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 866,776 1,227 0.1%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 324,023 427 0.0%
GATX Corp. 46,314 4,474 0.3%
Gaz Metro Inc. 1.52% 05-25-2020 127,337 126 0.0%
Gazprom Neft PJSC 14,057 96 0.0%
Gazprom PJSC 113,783 347 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 172,722 230 0.0%
GCI Liberty Inc. Class A 9,282 521 0.0%
GE Capital Canada Funding Co. 5.73% 10-22-2037 418,906 399 0.0%
Gear Energy Ltd. 222 0.0%
GEK TERNA Holdings Real Estate Construction SA 3,033 23 0.0%
Gemdale Properties and Investment Corp. Ltd. 28,542 4 0.0%
General Electric Capital Canada Funding Co. F/R 02-15-2022 1,094,607 1,038 0.0%
General Electric Capital Corp. 4.60% 01-26-2022 1,432,213 1,442 0.1%
General Electric Capital Corp. F/R 07-30-2019 50,169 8 0.0%
General Electric Co. 18,452 191 0.0%
General Electric Co. 6.88% 01-10-2039 343,810 492 0.0%
General Electric Co. 8.35% 09-03-2022 86,655 6 0.0%
General Electric Co. F/R 05-05-2026 30,855 34 0.0%
General Electric Co. F/R 12-08-2021 22,804 3 0.0%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 2,280 3 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 253,041 250 0.0%
Genesco Inc. 23,056 1,393 0.1%
Genesis Trust II 1.699% 04-15-2020 424,456 420 0.0%
Genesis Trust II 2.43% 05-15-2019 3,611,697 3,615 0.3%
Genomic Health Inc. 892 78 0.0%
Genomma Lab Internacional SAB de CV 1,748 1 0.0%
Gentiva Health Services Inc. Term Loan 1st Lien F/R 06-21-2025 117,654 156 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 147,455 199 0.0%
Genworth MI Canada Inc. 42,084 1,692 0.2%
Genworth MI Canada Inc. 4.242% 04-01-2024 195,903 198 0.0%
GeoPark Ltd. 1,994 38 0.0%
George Weston Ltd. 2,179 196 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 786,853 952 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 634,646 758 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 624,821 797 0.0%
Giant Manufacturing Co. Ltd. 3,925 25 0.0%
Gibson Energy Inc. 30,873 577 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 169,299 171 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,291,147 1,256 0.1%
Gibson Energy Inc. 5.375% 07-15-2022 Callable 342,020 342 0.0%
Gildan Activewear Inc. 23,221 962 0.0%
Gilead Sciences Inc. 6,590 562 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 478,329 463 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 408,131 405 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 189,157 190 0.0%
Glanbia PLC 47,935 1,229 0.1%
GlaxoSmithKline PLC 186,238 4,831 0.3%
Glencore PLC 87,100 441 0.0%
Global Business Travel Holdings Ltd. Term B 1st Lien F/R 07-20-2025 0 0.0%
Global Standard Technology Co. Ltd. 3,262 18 0.0%
Globant SA 4,255 327 0.0%
Globe Telecom Inc. 2,241 111 0.0%
GLP Capital LP/GLP Financing II Inc. 5.25% 06-01-2025 91,070 124 0.0%
GLP Capital LP/GLP Financing II Inc. 5.375% 04-15-2026 87,468 118 0.0%
GMP Capital Inc. 111 0.0%
goeasy Ltd. 7.88% 11-01-2022 Callable 2019 144A 287,580 397 0.0%
Goldcorp Inc. 61,454 822 0.0%
Golden Star Resources Ltd. 556 2 0.0%
Government of Aruba 4.625% 09-14-2023 1,140 2 0.0%
Government of Aruba 6.50% 01-31-2029 9,350 14 0.0%
Government of Australia 2.25% 05-21-2028 18,243 17 0.0%
Government of Australia 2.75% 11-21-2028 979,553 978 0.0%
Government of Australia 5.75% 07-15-2022 143,935 157 0.0%
Government of Bermuda 4.75% 02-15-2029 Callable 2028 4,013 6 0.0%
Government of Bermuda 4.854% 02-06-2024 4,771 7 0.0%
Government of Canada 0.75% 09-01-2020 346,779 341 0.0%
Government of Canada 0.75% 09-01-2021 731,371 710 0.0%
Government of Canada 1.00% 06-01-2027 3,875,611 3,593 0.3%
Government of Canada 1.00% 09-01-2022 176,313 171 0.0%
Government of Canada 1.25% 11-01-2019 797,178 794 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 5,638,760 6,911 0.4%
Government of Canada 1.50% 03-01-2020 355,408 354 0.0%
Government of Canada 1.50% 06-01-2023 2,319,828 2,282 0.2%
Government of Canada 1.50% 06-01-2026 417,926 406 0.0%
Government of Canada 1.75% 05-01-2020 424,456 424 0.0%
Government of Canada 1.75% 08-01-2020 51,965,584 51,886 2.5%
Government of Canada 2.00% 06-01-2028 40,544,741 40,673 2.0%
Government of Canada 2.25% 06-01-2025 506,089 516 0.0%
Government of Canada 2.25% 06-01-2029 3,178,034 3,259 0.2%
Government of Canada 2.50% 06-01-2024 773,816 798 0.0%
Government of Canada 2.75% 06-01-2022 402,736 414 0.0%
Government of Canada 2.75% 12-01-2048 2,795,161 3,143 0.2%
Government of Canada 3.00% 12-01-2036 Real Return 133,051 239 0.0%
Government of Canada 3.25% 06-01-2021 46,447,343 47,957 2.3%
Government of Canada 3.50% 06-01-2020 47,372,280 48,468 2.3%
Government of Canada 4.00% 12-01-2031 Real Return 409,763 849 0.0%
Government of Canada 4.25% 12-01-2021 Real Return 135,499 241 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 2,644,185 5,173 0.3%
Government of Cayman Islands 5.95% 11-24-2019 144A 4,333 6 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 81,932 126 0.0%
Government of France 4.32% 07-25-2029 246,935 706 0.0%
Government of Germany 0.25% 08-15-2028 1,260,643 1,973 0.2%
Government of Germany 0.50% 02-15-2028 4,424 6 0.0%
Government of Hungary 6.38% 03-29-2021 340,572 492 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 972,811,257 85 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 3,908,789,818 326 0.0%
Government of Indonesia 6.63% 05-15-2033 2,586,871,919 213 0.0%
Government of Indonesia 7.00% 05-15-2022 4,017,394,219 373 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 2,024,613,374 179 0.0%
Government of Indonesia 7.50% 08-15-2032 1,008,055,726 89 0.0%
Government of Indonesia 8.25% 07-15-2021 2,493,409,583 240 0.0%
Government of Indonesia 8.38% 03-15-2024 1,581,972,963 152 0.0%
Government of Indonesia 8.38% 09-15-2026 3,844,446,174 371 0.0%
Government of Ireland 1.00% 05-15-2026 4,573 7 0.0%
Government of Ireland 3.40% 03-18-2024 366,923 670 0.0%
Government of Italy 1.30% 05-15-2028 7,252 11 0.0%
Government of Jamaica 8.00% 06-24-2019 1,551 2 0.0%
Government of Japan 0.10% 02-15-2019 2,280,391 28 0.0%
Government of Malaysia 3.62% 11-30-2021 230,296 76 0.0%
Government of Malaysia 3.73% 06-15-2028 213,688 69 0.0%
Government of Malaysia 3.84% 04-15-2033 604,084 187 0.0%
Government of Malaysia 3.88% 03-14-2025 314,442 103 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 373,566 121 0.0%
Government of Malaysia 4.06% 09-30-2024 1,165,873 387 0.0%
Government of Malaysia 4.16% 07-15-2021 665,201 222 0.0%
Government of Mexico 4.60% 01-23-2046 84,147 102 0.0%
Government of New Zealand 3.00% 04-15-2020 345,444 321 0.0%
Government of New Zealand 5.50% 04-15-2023 124,005 128 0.0%
Government of New Zealand 6.00% 05-15-2021 328,836 331 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 1,129,335 183 0.0%
Government of Norway 4.50% 05-22-2019 2,936,272 470 0.0%
Government of Philippines 3.50% 03-20-2021 11,729,586 285 0.0%
Government of Philippines 3.50% 04-21-2023 7,520,045 171 0.0%
Government of Philippines 4.625% 09-09-2040 1,124,021 21 0.0%
Government of Philippines 4.95% 01-15-2021 3,963,746 102 0.0%
Government of Philippines 6.25% 01-14-2036 5,978,834 152 0.0%
Government of Philippines 7.375% 03-03-2021 4,140,897 110 0.0%
Government of Philippines 8.00% 07-19-2031 8,093,571 229 0.0%
Government of Philippines 8.125% 12-16-2035 2,657,260 75 0.0%
Government of Portugal 5.13% 10-15-2024 144A 158,328 227 0.0%
Government of Qatar 6.55% 04-09-2019 12,770 18 0.0%
Government of Russia 7.05% 01-19-2028 649,701 12 0.0%
Government of Singapore 2.50% 06-01-2019 376,445 378 0.0%
Government of Singapore 3.25% 09-01-2020 533,666 546 0.0%
Government of United Kingdom 1.63% 10-22-2028 1,086,703 1,954 0.2%
Grafton Group PLC 10,923 122 0.0%
Graham Holdings Co. 788 688 0.0%
Gran Tierra Energy Inc. 135,412 404 0.0%
Grand Canyon Education Inc. 7,731 1,014 0.0%
Grand Pacific Petrochemical Corp. 4,281 4 0.0%
Granite Real Estate Investment Trust 43,281 2,303 0.2%
Gray Escrow Inc. 7.00% 05-15-2027 [144A] Callable 2022 231,826 308 0.0%
Great Canadian Gaming Corp. 12,589 603 0.0%
Great Eagle Holdings Ltd. 27,018 158 0.0%
Great Lakes Dredge & Dock Corp. 8.00% 05-15-2022 158,867 220 0.0%
Great-West Lifeco Inc.* 8,875 250 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 320,888 381 0.0%
Green Cross Holdings Corp. 386 12 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 135,330 183 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 76,396 94 0.0%
Greenwich Capital Commercial Funding Corp. 5.8768% 07-10-2038 17,510 24 0.0%
Grifols Worldwide Operations USA Inc. Term Loan B 1st Lien F/R 01-31-2025 144,612 190 0.0%
Grupa Lotos SA 1,070 35 0.0%
Grupo Aeroportuario del Centro Norte SAB de CV (OMA) 65,979 429 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 107 6 0.0%
Grupo Comercial Chedraui SA de CV 2,462 7 0.0%
Grupo Financiero Banorte SAB de CV Series O 76,614 510 0.0%
Grupo Herdez SAB de CV 1,557 4 0.0%
Grupo Mexico SAB de CV Series B 34 0.0%
Grupo Simec SA de CV 43,197 184 0.0%
GS Engineering & Construction Corp. 10,426 559 0.0%
GS Holdings Corp. 56 4 0.0%
GS Mortgage Securities Corp. II 3.94% 02-15-2020 29,894 41 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 25,465 35 0.0%
GS Retail Co. Ltd. 122 6 0.0%
GSAA Home Equity Trust 0.436% 10-25-2035 5,532 8 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 31,465 42 0.0%
GSR Mortgage Loan Trust 2.864% 05-25-2034 7,155 10 0.0%
Guangzhou Automobile Group Co. Ltd. 69,215 94 0.0%
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 714 3 0.0%
Guangzhou R&F Properties Co. Ltd. H 140,304 289 0.0%
Guaranty Trust Bank PLC 382,975 49 0.0%
Guararapes Confeccoes SA 884 51 0.0%
Guardian Capital Group Ltd. 44 1 0.0%
Gulf Keystone Petroleum Ltd. 23,756 75 0.0%
GW Honos Security Corp. 8.75% 05-15-2025 Callable 2020 144A 151,278 189 0.0%
H&R Real Estate Investment Trust 24,111 498 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 218,759 214 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 434,717 422 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 133,514 131 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 95,218 130 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 549,786 680 0.0%
Haemonetics Corp. 66,005 9,009 0.5%
Halcon Resources Corp. 6,206 14 0.0%
Halcon Resources Corp. Purchase Warrants Exp. 09-09-2020 1,686 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 24,225 32 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 57,525 77 0.0%
Hana Financial Group Inc. 9,824 436 0.0%
Handsome Co. 2,292 102 0.0%
Hang Lung Development Co. 339,653 1,180 0.1%
Hanil Hyundai Cement Co. Ltd. 114 6 0.0%
Hanjaya Mandala Sampoerna TBK PT 270,046 95 0.0%
Hannover Rueckversicherung SE Reg. 23,655 4,352 0.3%
HannStar Display Corp. 6,065 2 0.0%
Hansol Paper Co. Ltd. 4,838 98 0.0%
Hanwha General Insurance Co. Ltd. 462 3 0.0%
HAP Seng Consolidated BHD 61,450 200 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 57,540 77 0.0%
HarborView Mortgage Loan Trust 2.36901% 05-19-2035 104,588 7 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 31,034 42 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 143,662 142 0.0%
Harmony Gold Mining Co. Ltd. ADR 1,142 3 0.0%
Hartalega Holdings Bhd 82,505 167 0.0%
Harum Energy TBK PT 597,306 79 0.0%
Haseko Corp. 6,539 94 0.0%
Hawaiian Electric Industries Inc. 21,533 1,076 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 [144A] Callable 2020 80,825 103 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 378,995 515 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 122,455 172 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 512,207 666 0.0%
HCA Inc. 5.00% 03-15-2024 122,898 167 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 89,682 122 0.0%
HCA Inc. 5.50% 06-15-2047 Callable 2046 316,217 411 0.0%
HCA Inc. 6.50% 02-15-2020 Callable 252,995 354 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 131,756 191 0.0%
HCA Inc. Term Loan B11 1st Lien F/R 03-18-2023 97,049 130 0.0%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 215,983 217 0.0%
HDFC Bank Ltd. ADR 2,604 368 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 133,867 172 0.0%
HealthSouth Corp. 5,080 428 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 99 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025 1,085 1 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 891,684 892 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,072,895 1,069 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 316,414 309 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 534,077 524 0.0%
Heidrick & Struggles International Inc. 1,565 67 0.0%
Helen of Troy Ltd. 1,804 323 0.0%
Hellenic Telecommunications Organization SA (OTE) 1,106 16 0.0%
Hengan International Group Co. Ltd. 2,497 25 0.0%
Henkel AG & Co. KGaA 10,534 1,412 0.1%
Henkel AG & Co. KGaA Pfd. 9,617 1,434 0.1%
Hennes & Mauritz AB B 51,070 991 0.0%
Henry Schein Inc. 14,565 1,560 0.1%
Herbalife Ltd. 2,473 199 0.0%
Hermes International 43 33 0.0%
Heroux-Devtek Inc. 22 0.0%
Hess Corp. Pfd. Conv. 2,868 194 0.0%
Hexindai Inc. 13,963 48 0.0%
High Arctic Energy Services Inc. 44 0.0%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 102,796 134 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 25,465 33 0.0%
Hilton Worldwide Finance LLC Term Loan B2 1st Lien F/R 10-25-2023 82,668 109 0.0%
Hitachi Ltd. 37,604 1,374 0.1%
HKC Holdings Ltd. 29,250 35 0.0%
HMC Investment Securities Co. Ltd. 154 2 0.0%
HMS Holdings Corp. 12,719 488 0.0%
Holiday Entertainment Co. Ltd. 2,854 7 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 2,071,673 2,054 0.2%
HollyFrontier Corp. 77,343 5,394 0.3%
Holy Stone Enterprise Co. Ltd. 357 2 0.0%
Home Capital Group Inc. 1,335 19 0.0%
Home Equity Asset Trust 1.71% 06-25-2033 6,681 9 0.0%
Honda Auto Receivables Owner Trust 1.57% 01-18-2019 8,547 12 0.0%
Honda Canada Finance Inc. F/R 02-19-2019 1,233,957 1,235 0.1%
Honda Canada Finance Inc. F/R 04-17-2020 826,411 830 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 226,414 226 0.0%
Honda Motor Co. Ltd. 24,974 900 0.0%
Hong Leong Financial Group BHD 4,139 25 0.0%
Hongkong Land Holdings Ltd. 266,197 2,288 0.2%
Hopewell Holdings Ltd. 133,609 801 0.0%
Horizon North Logistics Inc. 7,006 13 0.0%
Horizon Pharma Financing Inc. 6.625% 05-01-2023 Callable 2018 144A 127,360 168 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 153,099 201 0.0%
Host Hotels & Resorts Inc. 27,348 622 0.0%
Hotel Shilla Co. Ltd. 40 4 0.0%
House Foods Corp. 11,137 523 0.0%
Howard Hughes Corp. 5.38% 03-15-2025 Callable 2020 144A 149,760 194 0.0%
Hoya Midco LLC Term Loan B 1st Lien F/R 06-27-2024 85,066 111 0.0%
HP Inc. 4,679 131 0.0%
HSBC Bank Canada 2.17% 06-29-2022 690,558 671 0.0%
HSBC Bank Canada 2.54% 01-31-2023 328,137 321 0.0%
HSBC Bank Canada 3.25% 09-15-2023 1,322,951 1,328 0.1%
HSBC Bank Canada F/R 07-10-2019 5,126,014 5,128 0.3%
HSBC Holdings PLC 126,489 1,424 0.1%
HSBC Holdings PLC 0.45% 09-24-2021 912,157 11 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 434,274 428 0.0%
HSBC Holdings PLC F/R 11-22-2165 Callable 2027 142,828 178 0.0%
Hua Hong Semiconductor Ltd. 714 2 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 85,511 110 0.0%
HUBER+SUHNER AG 511 46 0.0%
Huchems Fine Chemical Corp. 735 22 0.0%
Hudbay Minerals Inc. 7.25% 01-15-2023 Callable 2019 144A 299,520 407 0.0%
HudBay Minerals Inc. 7.63% 01-15-2025 Callable 2020 144A 200,355 268 0.0%
Hudson Ltd. 11,147 261 0.0%
Hudson River Trading LLC Term Loan B 1st Lien F/R 04-03-2025 218,542 293 0.0%
Huishang Bank Corp. Ltd. 23,119 14 0.0%
Hungary Government International Bond 6.25% 01-29-2020 222,545 313 0.0%
Huntington Bancshares Inc. F/R 07-15-2066 Perpetual Callable 2023 87,468 106 0.0%
Huntington Ingalls Industries Inc. 6,623 1,719 0.2%
Huntsman Corp. 10,960 288 0.0%
Husky Energy Inc. 78,371 1,106 0.1%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 216,309 208 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 22,228 300 0.0%
Husky Energy Inc. 7.25% 12-15-2019 139,135 196 0.0%
Huvis Corp. 9,387 86 0.0%
Hwail Pharmaceutical Co. Ltd. 9,390 75 0.0%
Hydro One Inc. 41,193 834 0.0%
Hydro One Inc. 2.97% 06-26-2025 Callable 2025 2 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 191,822 182 0.0%
Hydro One Inc. 3.72% 11-18-2047 584,179 567 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 288,957 245 0.0%
Hypermarcas SA 15,163 161 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 3 0.0%
Hyundai Engineering & Construction Co. Ltd. 252 17 0.0%
Hyundai Heavy Industries Co. Ltd. 76 32 0.0%
Hyundai Hy Communications & Network Co. Ltd. 18,005 90 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 1,859 93 0.0%
Hyundai Mipo Dockyard Co. Ltd. 32 2 0.0%
Hyundai Telecommunication Co. Ltd. 7,283 96 0.0%
IAMGOLD Corp. 47,176 236 0.0%
IBI Group Inc. 4,827 21 0.0%
ICA Gruppen AB 26,930 1,313 0.1%
Icahn Enterprises LP 6.00% 08-01-2020 Callable 54,743 75 0.0%
ICICI Bank Ltd. ADR 26,441 371 0.0%
IDEX Corp. 173 30 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 281,678 372 0.0%
IGB Real Estate Investment Trust 11,274 6 0.0%
IGG Inc. 45,668 85 0.0%
iHeartCommunications Inc. 1st Lien F/R 01-30-2019 157,855 146 0.0%
IHS Markit Ltd. 4.00% 03-01-2026 Callable 2025 144A 29,851 38 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 133,970 179 0.0%
Ildong Pharmaceutical Co. Ltd. 2,758 69 0.0%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 0 0.0%
Immunomedics Inc. 5,544 108 0.0%
Imperial Oil Ltd. 34,387 1,189 0.1%
Indigo Natural Resources LLC 6.88% 02-15-2026 144A 106,755 126 0.0%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 84,232 113 0.0%
Indofood CBP Sukses Makmur TBK PT 69,689 69 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 1,296,572,132 127 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 830,912,794 83 0.0%
Industrial Alliance Insurance and Financial Services Inc. 36,860 1,606 0.2%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 106,114 106 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 408,131 409 0.0%
Industrial and Commercial Bank of China Ltd. H 1,661,149 1,618 0.2%
Industrial Bank of Korea 1,269 22 0.0%
Industrias CH SAB de CV 5,601 33 0.0%
Industries Qatar QSC 714 36 0.0%
Infor (US) Inc. 6.50% 05-15-2022 Callable 2018 123,957 164 0.0%
Infor Software Parent LLC 7.13% 05-01-2021 Callable 144A 131,040 174 0.0%
Infosys Ltd. ADR 58,036 754 0.0%
ING Groep NV 29,829 439 0.0%
Ingersoll-Rand PLC 1,713 213 0.0%
Innovative Industrial Properties Inc. 3,325 206 0.0%
Inovalis Real Estate Investment Trust 1,023 10 0.0%
InPower BC General Partnership 4.471% 03-31-2033 292,712 308 0.0%
Insperity Inc. 34,073 4,340 0.3%
Institutional Mortgage Securities Canada Inc. 4.697% 02-12-2021 263,816 273 0.0%
Instructure Inc. 16,504 845 0.0%
Intact Financial Corp. 12,295 1,220 0.1%
Intact Financial Corp. 3.77% 03-02-2026 MTN 531,386 545 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 33,259 45 0.0%
Integrys Energy Group Inc. Pfd. 731 24 0.0%
Intel Corp. 4.00% 12-01-2022 115,148 115 0.0%
Intelsat Jackson Holdings SA 9.75% 07-15-2025 Callable 2021 144A 226,462 312 0.0%
Inter Pipeline Ltd. 45,786 886 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 512,576 489 0.0%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 444,046 428 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 303,568 292 0.0%
Inter Pipeline Ltd. 3.776% 05-30-2022 505,947 512 0.0%
Inter Pipeline Ltd. 4.64% 05-30-2044 Callable 2043 111,012 105 0.0%
Inter-American Development Bank 3.50% 05-15-2021 120,684 114 0.0%
Interconexion Electrica SA ESP 8,663 51 0.0%
Interfor Corp. 13,079 189 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 87,405 117 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 598 1 0.0%
International Bank for Reconstruction and Development 2.80% 01-13-2021 93,004 90 0.0%
International Bank for Reconstruction and Development 3.38% 01-25-2022 112,934 107 0.0%
International Bank for Reconstruction and Development 5.75% 10-28-2019 5,547,031 107 0.0%
International Business Machines Corp. 2.625% 08-05-2022 38,752 70 0.0%
International Business Machines Corp. 2.75% 12-21-2020 39,859 71 0.0%
International Container Terminal Services Inc. 3,464 9 0.0%
International Equipment Solutions LLC Term Loan B F/R 08-15-2022 4 0.0%
International Finance Corp. 3.625% 05-20-2020 298,024 278 0.0%
International Finance Corp. 7.00% 07-20-2027 660,179 40 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 54,252 73 0.0%
International Paper Co. 3,464 191 0.0%
International Seaways Inc. 20,873 480 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 808 1 0.0%
International Textile Group Inc. Term Loan 2nd Lien F/R 04-19-2025 0 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 48,159 59 0.0%
InterRent Real Estate Investment Trust 75,435 984 0.0%
Intertape Polymer Group Inc. 7.00% 10-15-2026 Callable 2021 144A 303,568 410 0.0%
Intuitive Surgical Inc. 5,793 3,785 0.3%
Invesco Senior Loan ETF Put Option @ $22.00 Exp. 04-18-2019 0 0.0%
Investec Ltd. 107,373 804 0.0%
Investec PLC 392 3 0.0%
Investor AB B 696 40 0.0%
Invitation Homes Inc. 3,515 96 0.0%
IPL Plastics Inc. 88,970 890 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 86,530 87 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 126,628 156 0.0%
IRB Brasil Resseguros SA 4,567 134 0.0%
IRB Holding Corp. Term Loan 1st Lien F/R 01-19-2025 24,176 32 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 1,185,080 1,186 0.1%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 257,336 341 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 01-18-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 22 10 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-18-19 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Written Put Option @ $79.00 Exp. 04-18-2019 -11 -2 0.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF 86,900 13,376 0.7%
iShares J.P. Morgan USD Emerging Markets Bond ETF 36 5 0.0%
iShares MSCI EAFE ETF 10,010 803 0.0%
iShares MSCI EAFE Small Cap Index Fund ETF 44 3 0.0%
iShares MSCI India ETF 115,041 5,221 0.3%
iShares MSCI Thailand ETF 11,596 1,310 0.1%
Itau Unibanco Holding SA 4,552 57 0.0%
Itausa- Investimentos Itau SA 65,627 279 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 279,089 350 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 133,331 133 0.0%
J Sainsbury PLC 259,822 1,198 0.1%
J.B. Hunt Transport Services Inc. 12,436 1,578 0.2%
Jack Henry & Associates Inc. 27,397 4,729 0.3%
Jamieson Wellness Inc. 73,835 1,575 0.2%
Japan Petroleum Exploration Co. Ltd. 3,888 95 0.0%
Japan Post Holdings Co. Ltd. 244,088 3,843 0.3%
Japfa Comfeed Indonesia Tbk 685,628 140 0.0%
JB Financial Group Co. Ltd. 3,343 23 0.0%
JBS SA 8,063 33 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 3 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 119,184 158 0.0%
Jeld-Wen Inc. 4.63% 12-15-2025 Callable 2020 144A 43,511 52 0.0%
Jeld-Wen Inc. 4.88% 12-15-2027 Callable 2022 144A 68,809 81 0.0%
Jetway Information Co. Ltd. 53,083 36 0.0%
Jiayuan International Group Ltd. 4,995 13 0.0%
JNBY Design Ltd. 132 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 883,015 882 0.0%
John Laing Group PLC 153,126 884 0.0%
Johnson & Johnson 7,638 1,345 0.1%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 103,220 136 0.0%
JPMorgan Chase & Co. 47,226 6,289 0.4%
JPMorgan Chase & Co. 2.75% 08-24-2022 59,788 101 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 341,197 344 0.0%
JPMorgan Chase & Co. 6.10% 10-01-2024 33,216 45 0.0%
JPMorgan Chase Commercial Morgage Secutities 3.66% 06-15-2023 144A 49,824 68 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 46,502 65 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 25,352 35 0.0%
JSE Ltd. 5,209 82 0.0%
Jupai Holdings Ltd. 9,679 58 0.0%
Just Energy Group Inc. 160,680 725 0.0%
Kamei 3,262 50 0.0%
Kardex AG 231 36 0.0%
KB Financial Group Inc. 5,045 287 0.0%
KB Financial Group Inc. ADR 6,422 368 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 133,797 169 0.0%
Kelly Services Inc. Class A 11,779 329 0.0%
Kelt Exploration Ltd. 22 0.0%
Kennedy-Wilson Holdings Inc. 48,243 1,196 0.1%
Kering 2,306 1,484 0.1%
Kerry Properties Ltd. 45,800 213 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 833 1 0.0%
Keyera Corp. 8,919 230 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 231,818 228 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 51,592 69 0.0%
KeyW Holding Corp/The Term Loan 1st Lien F/R 05-04-2024 131,204 177 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 76,904 98 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 225,171 298 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 277,977 368 0.0%
KFC Holding Co. Term Loan B 1st Lien F/R 03-29-2025 194,898 260 0.0%
Kforce Inc. 6,511 275 0.0%
KFW 3.375% 02-15-2021 126,220 118 0.0%
KFW 3.75% 05-29-2020 186,008 174 0.0%
KG Chemical Corp. 2,990 64 0.0%
Kia Motors Corp. 7,257 300 0.0%
Kiatnakin Bank PCL 3,318 9 0.0%
Killam Apartment Real Estate Investment Trust 48,511 773 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 8 0.0%
Kinaxis Inc. 2,933 193 0.0%
Kinden Corp. 14,761 326 0.0%
Kinder Morgan Canada Ltd. 23,633 376 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 124,270 159 0.0%
Kinetic Concepts Inc. 12.50% 11-01-2021 Callable 2019 144A 19,226 28 0.0%
King's Town Bank Co. Ltd. 3,925 5 0.0%
Kingboard Chemical Holdings Ltd. 25,561 93 0.0%
Kingboard Laminates Holdings Ltd. 1,606 2 0.0%
Kingdom of Sweden 0.13% 04-24-2023 144A 223,653 353 0.0%
Kinross Gold Corp. 172,507 759 0.0%
Kirkland Lake Gold Ltd. 62,542 2,226 0.2%
KLCCP Stapled Group 18,267 46 0.0%
KLX Energy Services Holdings Inc. 2,822 90 0.0%
KM Corp. 4,502 37 0.0%
Knight Therapeutics Inc. 4,204 32 0.0%
Koc Holding AS 821 3 0.0%
Kohl's Corp. 2,885 261 0.0%
Kolmar BNH Co. Ltd. 340 8 0.0%
Komatsu Ltd. 30,933 911 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 27,365 4 0.0%
Koninklijke Ahold Delhaize NV 62,044 2,141 0.2%
Korea Investment Holdings Co. Ltd. 477 35 0.0%
Korean Air Co. Ltd 6,276 254 0.0%
Kossan Rubber Industries 6,779 10 0.0%
KPJ Healthcare BHD 325,003 112 0.0%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 5,701 7 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 45,395 71 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 91,897 146 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 212,581 366 0.0%
Kreditanstalt für Wiederaufbau 5.05% 02-04-2025 498,410 571 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 40,815 43 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 653,429 628 0.0%
Krung Thai Bank PCL 28,435 23 0.0%
Krungthai Card PCL 37,283 48 0.0%
KT Corp. ADR 250 5 0.0%
KT Skylife Co. Ltd. 6,852 97 0.0%
Kuehne + Nagel International AG 8,776 1,539 0.1%
Kumba Iron Ore Ltd. 7,691 206 0.0%
Kumho Industrial Co. Ltd. 6,339 92 0.0%
Kumho Petrochemical Co. Ltd. 1,219 130 0.0%
Kunlun Energy Co. Ltd. 27,829 40 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 11,248 94 0.0%
KWG Property Holding Ltd. 4,941 6 0.0%
Kyobo Securities Co. Ltd. 176 2 0.0%
L E Lundbergforetagen AB Class B 19,984 804 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 52,386 70 0.0%
L'Oréal SA 1,651 519 0.0%
La Comer SAB de CV 89,688 127 0.0%
Labrador Iron Ore Royalty Corp. 48,730 1,181 0.1%
Lai Sun Development Co. Ltd. 9,489 21 0.0%
Lamar Media Corp. 5.00% 05-01-2023 Callable 2048 17,494 24 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 38,465 51 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 952,283 1,256 0.1%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 181,579 177 0.0%
Landwirtschaftliche Rentenbank 3.00% 02-13-2023 122,898 115 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 184,901 191 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 3 0.0%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 1,016 1 0.0%
Lar Espana Real Estate SOCIMI SA 2,619 31 0.0%
Largo Resources Ltd. 42,194 119 0.0%
Larsen & Toubro Ltd. 357 10 0.0%
Lassonde Industries Inc. Class A Sub. voting 166 33 0.0%
Laurentian Bank of Canada 4,481 171 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 308,549 302 0.0%
Laurentian Bank of Canada F/R 10-22-2019 21,406 21 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 5 0.0%
Learning Technologies Group PLC 50,940 62 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 491,396 686 0.0%
Lennar Corp. 5.88% 11-15-2024 Callable 2024 102,201 140 0.0%
Lenovo Group Ltd. 305,452 282 0.0%
Leon's Furniture Ltd. 111 2 0.0%
Leroy Seafood Group ASA 17,859 186 0.0%
Levi Strauss & Co. 5.00% 05-01-2025 Callable 2020 285,692 383 0.0%
LF Corp. 3,954 120 0.0%
LG Corp. 2,695 231 0.0%
LG Electronics Inc. 53 4 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 164,040 225 0.0%
LG Uplus Corp. 3,731 81 0.0%
Li Ning Co. Ltd. 5,352 8 0.0%
Liberty Expedia Holdings Inc. 805 43 0.0%
Liberty Global PLC Class A 47,298 1,377 0.1%
Liberty Holdings Ltd. 29,827 311 0.0%
Liberty Latin America Ltd.- Class A 2,821 56 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 54,512 74 0.0%
LifeScan Global Corp. Term Loan 1L F/R 06-19-2024 160,153 207 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 84,897 108 0.0%
Lifetime Brands Inc. Term Loan B 1st Lien F/R 03-31-2025 0 0.0%
Lilang China Co. Ltd. 121,267 139 0.0%
LIN Television Corp. 5.875% 11-15-2022 Callable 84,368 115 0.0%
Linamar Corp. 1,551 70 0.0%
Linx SA 1,177 13 0.0%
Lion Travel Service Co. Ltd. 21,806 84 0.0%
Lions Gate Capital Holdings LLC Term Loan B 1st Lien F/R 03-20-2025 36,263 48 0.0%
Lite-On Technology Corp. 138,599 251 0.0%
LivaNova PLC 1,763 220 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 37,645 50 0.0%
LivePerson Inc. 21,299 548 0.0%
Liverty Latin America Ltd.-Class C 7,541 150 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 25,370 24 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 1 0.0%
Lloyds Bank PLC F/R 07-11-2023 2,886,139 2,799 0.2%
Lloyds Banking Group PLC 3.50% 02-03-2025 476,534 461 0.0%
LMBE-MC HoldCo II LLC Term Loan B 1st Lien F/R 11-15-2025 0 0.0%
Loblaw Companies Ltd. 38,684 2,364 0.2%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 138,765 141 0.0%
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 356,217 367 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 1,761,167 2,008 0.2%
Logan Property Holdings Co. Ltd. 2,141 4 0.0%
Longfor Properties Co. Ltd. 30,148 123 0.0%
Loral Space & Communications Inc. 5,238 266 0.0%
Lotte Food Co. Ltd. 87 76 0.0%
Lotte Himart Co. Ltd. 98 6 0.0%
Lotte Non-Life Insurance Co. Ltd. 2,515 8 0.0%
Lotus Pharmaceutical Co. Ltd. 2,141 7 0.0%
Louisiana-Pacific Corp. 4.88% 09-15-2024 Callable 2019 75,892 101 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 255,163 241 0.0%
LPL Holdings Inc. 5.75% 09-15-2025 Callable 2020 150,266 193 0.0%
LS Corp. 485 29 0.0%
LS Industrial Systems Co. Ltd. 67 4 0.0%
LSR Group OJSC-GDR Regs 42,285 97 0.0%
LT Group Inc. 71,955 31 0.0%
Lucara Diamond Corp. 25,112 37 0.0%
Lukoil 1,820 179 0.0%
Lukoil PJSC - Sponsored ADR 2,009 196 0.0%
Lululemon Athletica Inc. 22,515 3,735 0.3%
Lundin Mining Corp. 186,081 1,049 0.0%
Luye Pharma Group Ltd. 497,923 473 0.0%
LVMH Moet Hennessy Louis Vuitton SE 1,977 798 0.0%
LyondellBasell Industries NV Class A 20,150 2,286 0.2%
M&T Bank Corp. 5.00% 11-15-2018 Pfd. Series C 7 9 0.0%
M&T Bank Corp. F/R 12-29-2049 Callable 2026 100,754 131 0.0%
M&T Bank Corp. Pfd. Series A 113 154 0.0%
Maanshan Iron and Steel Co. Ltd. H 387,694 233 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 0 0.0%
Machvision Inc. 714 12 0.0%
Mackenzie Global High Yield Fixed Income ETF 2,052 38 0.0%
Mackenzie Maximum Diversification All World Developed ex North America Index ETF 265,700 5,468 0.3%
Mackenzie Maximum Diversification Canada Index ETF 104,200 2,142 0.2%
Mackenzie Multi-Strategy Absolute Return Fund Series R 7,587,329 73,917 3.5%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 536,438 50,541 2.4%
Mackenzie US TIPS Index ETF (CAD-Hedged) 40,832 3,905 0.3%
Macquarie Mexico Real Estate Management SA de CV 198,950 245 0.0%
Macy's Inc. 45,842 1,862 0.2%
Maeil Dairies Co. Ltd. 899 87 0.0%
Magellan Aerospace Corp. 1,991 30 0.0%
Magna International Inc. 17,905 1,110 0.1%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 1,739,617 1,735 0.2%
Magna International Inc. Class A 9,184 569 0.0%
Magnitogorsk Iron & Steel Work 93,369 79 0.0%
Mahindra & Mahindra Ltd. 13,457 208 0.0%
Mainstreet Equity Corp. 89 4 0.0%
Makalot Industrial Co. Ltd. 12,149 92 0.0%
MAKUS Inc. 1,855 9 0.0%
Malayan Banking BHD 392 1 0.0%
Malaysia Steel Works (KL) BHD 745,455 95 0.0%
Mallinckrodt PLC 42,902 925 0.0%
Manhattan Associates Inc. 5,272 305 0.0%
Manila Electric Co. 3,439 34 0.0%
Manila Water Co. 5,316 4 0.0%
Manpower Inc. 3,295 291 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 357,523 349 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 512,612 498 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 234,553 233 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 881,563 919 0.0%
Manulife Financial Corp. 203,713 3,946 0.3%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 138,320 138 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 888,094 866 0.0%
Manulife Financial Corp. Pfd. Series 13 6,628 129 0.0%
Maple Leaf Foods Inc. 48,633 1,329 0.1%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 155,007 217 0.0%
Marcopolo SA Pfd. 131,303 188 0.0%
Marcopolo SA Rights Exp. 01-18-2019 3,126 1 0.0%
Mariposa Borrower Inc. 8.75% 10-15-2021 Callable 144A 93,821 54 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 3,175 3 0.0%
Markel Corp. 943 1,335 0.1%
Marriott Ownership Resorts Inc. Term Loan B 1st Lien F/R 08-09-2025 162,757 218 0.0%
Martinrea International Inc. 82,953 901 0.0%
MasTec Inc. 4.875% 03-15-2023 Callable 2018 20,238 27 0.0%
Mastronardi Produce Ltd. Term Loan B 1st Lien F/R 04-18-2025 0 0.0%
Matrix Service Co. 1,219 30 0.0%
Matson Inc. 5,568 243 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 1,281,473 1,212 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 47,610 58 0.0%
Mattamy Group Corp. 6.88% 12-15-2023 Callable 2019 144A 211,992 271 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 608,025 665 0.0%
MAXIMUS Inc. 35,053 3,113 0.2%
Mayne Pharma Group Ltd. 71,879 54 0.0%
MBK PCL 47,452 41 0.0%
McAfee LLC Term Loan 2nd Lien F/R 09-29-2025 0 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 129,596 128 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 278,012 276 0.0%
MCAP Service Corp. 1.08% 05-01-2022 202,895 204 0.0%
MCAP Service Corp. 1.13% 10-01-2021 380,113 380 0.0%
MCAP Service Corp. 1.24% 09-01-2021 287,541 289 0.0%
MCAP Service Corp. 1.386% 04-01-2021 283,565 285 0.0%
McCormick & Co. Inc. non-voting 494 94 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 0 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 1,222 2 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 542,004 533 0.0%
McGrath RentCorp. 29,716 2,087 0.2%
McGraw-Hill Global Education Holdings LLC Term Loan 1st Lien F/R 05-04-2022 35,890 44 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 145,042 181 0.0%
Medical Facilities Corp. 17,705 266 0.0%
Medicare Group 321 8 0.0%
Medifast Inc. 5,075 866 0.0%
Medtronic PLC 26,320 3,266 0.2%
MEG Energy Corp. 28,337 218 0.0%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 381,079 494 0.0%
MEG Energy Corp. 6.50% 01-15-2025 Callable 2020 144A 429,852 597 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 670,852 878 0.0%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 2 0.0%
Megacable Holdings SAB de CV 12,886 79 0.0%
MegaStudyEdu Co. Ltd. 305 10 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 284,403 286 0.0%
Mellanox Technologies Ltd. 12,289 1,549 0.1%
MercadoLibre Inc. 112 45 0.0%
Mercer International Inc. 5.50% 01-15-2026 Callable 2021 144A 78,928 100 0.0%
Mercer International Inc. 6.50% 02-01-2024 Callable 2020 36,934 49 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 399,829 545 0.0%
Mercer International Inc. 7.75% 12-01-2022 Callable 141,058 199 0.0%
Merck & Co. Inc. 12,718 1,326 0.1%
Mercuries & Associates Holding Ltd. 26,972 21 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 630,906 849 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 206,971 275 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 1,840 49 0.0%
Meritz Securities Co. Ltd. 79,603 417 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 122,940 123 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 507,052 508 0.0%
Merrill Lynch & Co. Inc. F/R 09-15-2026 108,505 137 0.0%
Merrill Lynch Mortgage Investors Trust 2.266% 12-25-2034 5,149 7 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 11,767 17 0.0%
Merrill Lynch Mortgage Investors Trust 2.69% 10-25-2036 6,986 9 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 62,808 85 0.0%
Mesa Laboratories Inc. 395 112 0.0%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 102,103 141 0.0%
Methanex Corp. 31,607 2,075 0.2%
Metlifecare Ltd. 98,370 486 0.0%
Metro Inc. 44,467 2,105 0.2%
Metro Inc. 4.27% 12-04-2047 Callable 2047 905,398 843 0.0%
Metro-Goldwyn-Mayer Inc. Term Loan B 2nd Lien F/R 06-29-2026 115,148 148 0.0%
Metropolitan Life Global Funding I 1.875% 04-16-2020 922,376 914 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 1,075,017 1,081 0.0%
Mexichem SAB de CV 13 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 6,157 7 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 144A 290,084 350 0.0%
Mexico City Airport Trust 4.25% 10-31-2026 Callable 2026 144A 303,370 371 0.0%
Mexico City Airport Trust 5.50% 07-31-2047 Callable 2047 144A 585,704 706 0.0%
Mexico City Airport Trust 5.50% 10-31-2046 Callable 2046 144A 164,972 199 0.0%
MGM Growth Properties Operating Partnership LP 4.50% 01-15-2028 Callable 2027 48,571 58 0.0%
Microchip Technology Inc. Term Loan 1st Lien F/R 05-24-2025 100,127 130 0.0%
Micron Technology Inc. 8,730 378 0.0%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 119,914 161 0.0%
Microsoft Corp. 78,414 10,866 0.6%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 88,575 119 0.0%
Middleby Corp. 4,526 634 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 181,076 184 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 156,731 157 0.0%
MINDBODY Inc. Class A 24,531 1,218 0.1%
Mining and Metallurgical Co. Norilsk Nickel PJSC 499 128 0.0%
Minmetals Land Ltd. 85,685 20 0.0%
MIP IV Boomerang MergerSub LP Term Loan B 1st Lien F/R 10-01-2025 0 0.0%
Mirae Asset Life Insurance Co. 13,912 79 0.0%
Mirati Therapeutics Inc. 5,385 312 0.0%
Mirle Automation Corp. 46,698 87 0.0%
Mission Broadcasting Inc. Term Loan B3 1st Lien F/R 01-17-2024 0 0.0%
Mitsubishi Electric Corp. 85,306 1,292 0.1%
Mitsuboshi Belting Ltd. 2,610 69 0.0%
Mitsui & Co. Ltd. 17,200 362 0.0%
MiX Telematics Ltd. ADR 5,352 114 0.0%
MK Restaurants Group PCL 1,106 3 0.0%
MLCC Mortgage Investors Inc. 4.7986% 01-25-2037 13,130 18 0.0%
Mobile TeleSystems ADR 3,507 33 0.0%
Molina Healthcare Inc. 4.88% 06-15-2025 Callable 2020 144A 28,839 36 0.0%
Molina Healthcare Inc. 5.38% 11-15-2022 Callable 2022 87,529 116 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 79,718 123 0.0%
Momo Inc. 5,363 174 0.0%
Monarch Casino & Resort Inc. 1,303 68 0.0%
Mondi Ltd. 48,261 1,417 0.1%
Moorim P&P Co. Ltd. 19,577 145 0.0%
Moorim Paper Co. Ltd. 22,399 77 0.0%
Morgan Stanley 3.00% 02-07-2024 711,829 693 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 48,716 64 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 89,682 123 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 70,860 95 0.0%
Morguard North American Residential Real Estate Investment Trust 5,983 103 0.0%
Morguard Real Estate Investment Trust 245 3 0.0%
Morneau Shepell Inc. 58,338 1,461 0.1%
Mosenergo PJSC 372,869 15 0.0%
Motor Oil (Hellas) Corinth Refineries SA 4,522 148 0.0%
Motorola Solutions Inc. 4.60% 02-23-2028 Callable 2027 14,393 19 0.0%
Mpact Ltd. 45,102 90 0.0%
Mr. Price Group Ltd. 607 14 0.0%
MTY Food Group Inc. 4,026 244 0.0%
Muhibbah Engineering (M) Bhd 115,028 106 0.0%
Mullen Group Ltd. 2,313 28 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 188,223 256 0.0%
Murray & Roberts Holdings Ltd. 2,034 3 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 113,134 138 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 77,435 106 0.0%
Nan Ya Plastic Corp. 42,834 144 0.0%
Nanya Technology Corp. 158,555 389 0.0%
Naspers Ltd. 1,463 401 0.0%
National Australia Bank Ltd. 2.00% 01-14-2019 2,280 3 0.0%
National Bank of Canada 56,941 3,192 0.2%
National Bank of Canada 1.96% 06-30-2022 3,398,915 3,298 0.3%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 285,692 279 0.0%
National Bank of Canada F/R 06-11-2019 4,763,752 4,766 0.3%
National Oilwell Varco Inc. 16,083 564 0.0%
National Presto Industries Inc. 478 76 0.0%
National Western Life Group Inc. 695 285 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 55,502 76 0.0%
Natura Cosmeticos SA 999 16 0.0%
Natura Cosmeticos SA 5.38% 02-01-2023 Callable 2021 144A 148,364 203 0.0%
Natural Grocers by Vitamin Cottage Inc. 985 21 0.0%
Natural Health Trends Corp. 639 16 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 177,945 172 0.0%
NAV CANADA 7.40% 06-01-2027 393,601 522 0.0%
NAV CANADA 7.56% 03-01-2027 Callable 297,772 351 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 102,969 139 0.0%
Navistar Inc. Term Loan B 1st Lien F/R 11-06-2024 266,141 351 0.0%
NCR Corp. 9,885 311 0.0%
NCsoft Corp. 525 300 0.0%
Nedbank Group Ltd. 214 6 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 95,579 129 0.0%
Nemak SAB de CV 110,353 112 0.0%
Neo Performance Materials Inc. 1,023 16 0.0%
Neptune Finco Corp. 10.875% 10-15-2025 Callable 2020 144A 75,386 116 0.0%
Neste Oil OYJ 11,186 1,178 0.1%
Nestle Holdings Inc. 1.75% 12-09-2020 50,931 89 0.0%
Nestle Malaysia BHD 571 28 0.0%
Nestlé SA Reg. 9,243 1,024 0.0%
Netflix Inc. 3.63% 05-15-2027 144A 133,970 203 0.0%
Netflix Inc. 4.88% 04-15-2028 144A 107,767 135 0.0%
Netflix Inc. 5.88% 11-15-2028 144A 151,685 202 0.0%
Netflix Inc. 6.38% 05-15-2029 144A 428,592 582 0.0%
Nevsun Resources Ltd. 22,910 137 0.0%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-14-2024 40,556 53 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 1,059,637 1,212 0.1%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 19,227 26 0.0%
New Flyer Industries Inc. 34,526 1,175 0.1%
New Gold Inc. 29,961 31 0.0%
New Gold Inc. 6.25% 11-15-2022 Callable 144A 154,820 178 0.0%
New Gold Inc. 6.38% 05-15-2025 Callable 2020 144A 101,695 106 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 651,036 820 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,396,408 1,749 0.2%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 76,715 105 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 60,348 84 0.0%
New South Wales Treasury Corp. 6.00% 03-01-2022 72,189 78 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-14-2022 53,367 50 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 151,685 139 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 580,642 773 0.0%
Newfield Exploration Co. 5.375% 01-01-2026 Callable 81,932 111 0.0%
Newfield Exploration Co. 5.625% 07-01-2024 397,728 552 0.0%
NewOcean Energy Holdings Ltd. 96,212 43 0.0%
Nexstar Broadcasting Inc. Term Loan B3 1st Lien F/R 01-17-2024 0 0.0%
Nexstar Escrow Corp. 5.63% 08-01-2024 Callable 2019 144A 112,934 144 0.0%
NextEra Energy Inc. Conv. Pfd. 4,690 369 0.0%
NextEra Energy Operating Partners LP 4.25% 09-15-2024 Callable 2024 144A 69,974 88 0.0%
NextEra Energy Operating Partners LP 4.50% 09-15-2027 Callable 2027 144A 83,039 101 0.0%
NH Investment & Securities Co. Ltd. 471 8 0.0%
Nickel Asia Corp. 1,094,902 63 0.0%
Nielsen Holdings PLC 31,679 1,008 0.0%
Nike Inc. Class B 3,911 396 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 375,485 488 0.0%
Nine Point Energy Holdings Inc. 2,104 41 0.0%
Nine Point Energy Holdings Inc. Pfd. 54 87 0.0%
Nippo Corp. 14,069 370 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 350,993 347 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 113,016 151 0.0%
NN Group NV 37,001 2,013 0.2%
Noble Holding International Ltd. 7.88% 02-01-2026 Callable 2021 144A 49,077 57 0.0%
Noevir Holdings Co. Ltd. 1,977 118 0.0%
Nokia OYJ 3.38% 06-12-2022 326,505 423 0.0%
Norbord Inc. 19,240 698 0.0%
Nordic Investment Bank 1.375% 07-15-2020 814,893 129 0.0%
Nordic Investment Bank 4.13% 03-19-2020 163,864 154 0.0%
Nordic Investment Bank 5.00% 04-19-2022 94,111 98 0.0%
Norfolk Southern Corp. 17,580 3,586 0.3%
NOROO Paint & Coatings Co. Ltd. 4,652 47 0.0%
North Battleford Power LP 4.958% 12-31-2032 495,195 543 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 383,151 363 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 204,882 196 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 291,406 298 0.0%
Northland Power Inc. 37,510 814 0.0%
Northrop Grumman Corp. 923 308 0.0%
Northview Apartment Real Estate Investment Trust 43,761 1,071 0.0%
NorthWest Healthcare Properties Real Estate Investment Trust 5,700 54 0.0%
Norwegian Finans Holding ASA 13,740 145 0.0%
Norwegian Government 3.75% 05-25-2021 3,113,422 522 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 97,951 100 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 184,396 188 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 148,560 151 0.0%
NOVA Chemicals Corp. 4.88% 06-01-2024 Callable 144A 87,326 108 0.0%
NOVA Chemicals Corp. 5.25% 06-01-2027 Callable 2027 144A 239,515 292 0.0%
NOVA Chemicals Corp. 5.25% 08-01-2023 Callable 2018 144A 307,616 399 0.0%
Novanta Inc. 6,656 572 0.0%
Novartis AG Reg. 24,260 2,830 0.2%
Novatek Microelectronics Corp. 48,402 306 0.0%
Novatek OAO 143 33 0.0%
Novelis Corp. 6.25% 08-15-2024 Callable 2019 144A 68,809 89 0.0%
Novolipetsk Steel PJSC 23,975 74 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 116,255 172 0.0%
NRG Energy Inc. 5.75% 01-15-2028 Callable 2023 144A 49,077 65 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 131,756 182 0.0%
NRG Energy Inc. 7.25% 05-15-2026 Callable 2021 202,379 288 0.0%
NTPC Ltd. 4.38% 11-26-2024 89,240 120 0.0%
NTT DoCoMo Inc. 1,318 41 0.0%
Nucor Corp. 2,552 180 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 411,235 516 0.0%
Nutrien Ltd. 78,290 5,020 0.3%
NuVista Energy Ltd. 11,455 47 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 530,525 506 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 107,752 131 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 36,464 35 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 119,577 162 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 77,533 17 0.0%
O-TA Precision Industry Co. Ltd. 105,692 87 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 105,183 129 0.0%
Oasis Petroleum Inc. 6.875% 01-15-2023 Callable 116,671 148 0.0%
OBIC Business Consultants Co. Ltd. 857 46 0.0%
Obsidian Energy Ltd. 217,354 111 0.0%
Occidental Petroleum Corp. 3.50% 06-15-2025 Callable 2025 169,400 229 0.0%
OceanaGold Corp. 38,368 191 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 178,964 240 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 74,152 102 0.0%
Oi SA 11,952 5 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 107,747 129 0.0%
Ollie's Bargain Outlet Holding Inc. 33,972 3,082 0.2%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 58,681 79 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 43,180 55 0.0%
Olympus Merger Sub Inc. Term Loan 1st Lien F/R 10-03-2024 66,077 83 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 93,054 125 0.0%
Omega Healthcare Investors Inc. 4.95% 04-01-2024 Callable 157,855 219 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 193,128 193 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 1,974,217 1,984 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callabe 2030 571,388 585 0.0%
Omnicom Group Inc. 14,142 1,413 0.1%
Onex Corp. Sub. voting 3,559 265 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 633,419 606 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 318,505 434 0.0%
Ontario Hydro 0% 05-26-2025 259,571 217 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 750,964 748 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 176,313 168 0.0%
OPB Finance Trust 2.98% 01-25-2027 285,692 286 0.0%
Open Text Corp. 42,061 1,872 0.2%
Oppenheimer Holdings Inc. Class A non-voting 19,900 694 0.0%
Opteum Mortgage Acceptance Corp. 0.52% 11-25-2035 6,567 9 0.0%
Oracle Corp. 19,814 1,220 0.1%
Origin Property PCL Equity Uncovered Call Exp: 11-15-2020 3,947 0.0%
Orior AG 659 73 0.0%
Ornge Issuer Trust 5.727% 06-11-2034 621,000 718 0.0%
Ortho-Clinical Diagnostics Inc. 6.625% 05-15-2022 Callable 144A 190,742 233 0.0%
Oshkosh Corp. 5.375% 03-01-2025 Callable 2020 102,201 141 0.0%
Osisko Mining Inc. 2 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 115,544 155 0.0%
OTP Bank NYRT 2,212 122 0.0%
Outdoor Americas Capital LLC/Outfront Media Capital Corp. 5.625% 02-15-2024 11,637 16 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 211,713 225 0.0%
Oxbow Carbon LLC Term Loan B 1st Lien F/R 12-18-2022 0 0.0%
Oxbow Carbon LLC Term Loan B 2nd Lien F/R 12-18-2023 0 0.0%
OZ Management LP Term Loan 1st Lien F/R 04-04-2023 6 0.0%
Packaging Corp. of America 1,193 136 0.0%
Pan American Silver Corp. 53,093 1,058 0.0%
Paramount Resources Ltd. 6.875% 06-30-2023 Callable 2018 144A 505,947 686 0.0%
Parex Resources Inc. 106,631 1,743 0.2%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 [144A] Callable 2023 163,252 210 0.0%
Park Hotels & Resorts Inc. 257,706 9,134 0.5%
Park-Ohio Industries Inc. 6.63% 04-15-2027 Callable 04-15-2022 36,934 48 0.0%
Parkland Fuel Corp. 64,448 2,278 0.2%
Parkland Fuel Corp. 5.63% 05-09-2025 Callable 2020 217,557 207 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 1,193,247 1,170 0.1%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 577,229 740 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 27,753 28 0.0%
Parkland Fuel Corp. 6.50% 01-21-2027 Callable 2022 101,189 98 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 89,682 114 0.0%
Partners Group Holding AG 2,415 1,997 0.2%
Pason Systems Inc. 76,915 1,407 0.1%
Patterson Companies Inc. 31,302 840 0.0%
PayPal Holdings Inc. 54 6 0.0%
PBF Energy Inc. 1,466 65 0.0%
Pearson PLC 131,797 2,152 0.2%
Pembina Pipeline Corp. 67,526 2,735 0.2%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 203,086 198 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 201,460 199 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 528,938 526 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 1,253,125 1,202 0.1%
Pembina Pipeline Corp. 4.75% 04-30-2043 257,122 246 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 348,544 336 0.0%
Pengrowth Energy Corp. 22,242 13 0.0%
Penske Automotive Group Inc. 5.375% 12-01-2024 Callable 2019 156,843 201 0.0%
Penske Automotive Group Inc. 5.50% 05-15-2026 Callable 2021 60,208 76 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 3,925 2 0.0%
People's United Financial Inc. Pfd. Series A 6,284 190 0.0%
PepsiCo Inc. 9,262 1,396 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 1,506,983 1,447 0.1%
PepsiCo Inc. 2.50% 11-01-2022 684 1 0.0%
Peregrine Holdings Ltd. 57,518 102 0.0%
Perficient Inc. 3,420 104 0.0%
PerkinElmer Inc. 47 5 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 70,860 95 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 109,612 151 0.0%
Petrobras Distribuidora SA 5,280 48 0.0%
PetroChina Co. Ltd. ADR 214 18 0.0%
PetroChina Co. Ltd. H 409,080 348 0.0%
Petroleo Brasileiro SA - Petrobras ADR 48,297 857 0.0%
Petroleo Brasileiro SA - Petrobras Pfd. 41,899 334 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 459,477 94 0.0%
Petroleos Mexicanos 4.625% 09-21-2023 144A 145,042 186 0.0%
Petroleos Mexicanos 6.00% 03-05-2020 35,430 49 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 1,186 2 0.0%
Petroleos Mexicanos 7.19% 09-12-2024 144A 1,403,919 76 0.0%
Petroleos Mexicanos 7.65% 11-24-2021 144A 1,433,924 91 0.0%
Petron Corp. 16,233 3 0.0%
Petron Malaysia Refining & Marketing Bhd 6,565 14 0.0%
Petronas Chemicals Group BHD 428,784 1,315 0.1%
Petronas Gas BHD 2,604 17 0.0%
Pfizer Inc. 164,141 9,775 0.5%
PGE Polska Grupa Energetyczna SA 10,596 39 0.0%
Pharmicell Co. Ltd. 694 10 0.0%
Philip Morris International Inc. 1.375% 02-25-2019 2,280 3 0.0%
Phillips 66 13,134 1,544 0.1%
Phoenix Group Holdings 6,217 61 0.0%
PHX Energy Services Corp. 979 2 0.0%
PICC Property & Casualty Co. Ltd. H 17,125 24 0.0%
Pick n Pay Stores Ltd. 8,491 55 0.0%
Pilgrim's Pride Corp. 5.88% 09-30-2027 Callable 2022 144A 279,162 348 0.0%
Pinduoduo Inc. 2,553 78 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 66,079 796 0.0%
Piraeus Bank SA 68,621 90 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 174,869 219 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 2,565 3 0.0%
Pixelle Specialty Solutions LLC B 1st Lien F/R 10-23-2024 0 0.0%
Pizza Pizza Royalty Corp. 623 6 0.0%
Plaskolite PPC Intermediate II LLC Term Loan 1st Lien F/R 12-12-2025 0 0.0%
Plaza Retail REIT 44 0.0%
Plaza Trust F/R 04-02-2019 1,981,123 1,981 0.2%
Plenary Properties LTAP LP 6.288% 01-31-2044 849,015 1,092 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 142,403 190 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 14,836 19 0.0%
Polar US Borrower LLC Term Loan 1st Lien F/R 08-21-2025 743 1 0.0%
Polaris Infrastructure Inc. 1,246 13 0.0%
Polo Ralph Lauren Corp. Class A 7,550 1,066 0.0%
Polski Koncern Naftowy Orlen SA 785 31 0.0%
Porsche Automobil Holding SE Pfd. 116,064 9,370 0.5%
Porto Seguro SA 392 7 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 381,063 475 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 44,288 56 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 191,544 245 0.0%
Post Holdings Inc. Term Loan B 1st Lien F/R 05-24-2024 122,206 161 0.0%
Postal Savings Bank of China Co. Ltd. 10,703 8 0.0%
Pou Chen Corp. 69,536 101 0.0%
Power Corp. of Canada Sub. Voting* 20,730 509 0.0%
Powerlong Real Estate Holdings Ltd. 322,947 173 0.0%
Powszechna Kasa Oszczednosci Bank Polski 10,632 153 0.0%
Powszechny Zaklad Ubezpieczen SA 4,103 66 0.0%
PPB Group BHD 203,034 1,178 0.1%
Precision Drilling Corp. 41,949 99 0.0%
Precision Drilling Corp. 6.50% 12-15-2021 Callable 246,480 315 0.0%
Precision Drilling Corp. 7.75% 12-15-2023 Callable 2019 312,169 395 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 267,744 455 0.0%
Premier Inc. Class A 1,837 94 0.0%
Premium Brands Holdings Corp. 15,399 1,153 0.1%
President Chain Store Corp. 12,407 172 0.0%
Press Metal Aluminium Holdings BHD 234,862 374 0.0%
Principal Financial Group Inc. 13,180 794 0.0%
Project Deep Blue Holdings LLC 1st Lien Term Loan F/R 01-11-2025 (AKA BARRACUDA) 83,726 109 0.0%
Propulsion Acquisition LLC Term Loan 1st Lien F/R 07-13-2021 0 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1,509 2 0.0%
Prosperity Real Estate Investment Trust 207,581 108 0.0%
Proto Labs Inc. 3,180 489 0.0%
Province of Alberta 0.63% 04-18-2025 128,434 203 0.0%
Province of Alberta 1.00% 11-15-2021 151,685 262 0.0%
Province of Alberta 3.10% 06-01-2024 310,996 319 0.0%
Province of Alberta 3.40% 12-01-2023 122,898 128 0.0%
Province of British Columbia 2.70% 12-18-2022 502,817 510 0.0%
Province of British Columbia 3.25% 12-18-2021 164,069 169 0.0%
Province of British Columbia 3.30% 12-18-2023 187,740 195 0.0%
Province of British Columbia 3.70% 12-18-2020 324,872 335 0.0%
Province of British Columbia 6.35% 06-18-2031 710,964 969 0.0%
Province of British Columbia 6.60% 01-09-2020 3,720,163 73 0.0%
Province of Manitoba 2.45% 06-02-2025 176,149 174 0.0%
Province of Manitoba 2.55% 06-02-2023 170,599 171 0.0%
Province of Manitoba 3.30% 06-02-2024 210,432 218 0.0%
Province of Manitoba 6.30% 03-05-2031 337,932 448 0.0%
Province of New Brunswick 3.35% 12-03-2021 48,976 50 0.0%
Province of New Brunswick 3.65% 06-03-2024 468,698 493 0.0%
Province of New Brunswick 4.50% 06-02-2020 104,482 108 0.0%
Province of New Brunswick 4.55% 03-26-2037 84,075 98 0.0%
Province of Newfoundland 3.00% 06-02-2026 671,611 678 0.0%
Province of Newfoundland 3.70% 10-17-2048 1,090,899 1,138 0.1%
Province of Ontario 0% 06-02-2024 1,549,265 1,341 0.1%
Province of Ontario 0% 06-02-2026 306,914 249 0.0%
Province of Ontario 0% 07-13-2022 298,752 273 0.0%
Province of Ontario 2.60% 09-08-2023 3,575,241 3,596 0.3%
Province of Ontario 2.85% 06-02-2023 281,937 287 0.0%
Province of Ontario 2.90% 06-02-2049 7,651,693 7,247 0.4%
Province of Ontario 3.15% 06-02-2022 716,678 736 0.0%
Province of Ontario 3.50% 06-02-2024 679,946 713 0.0%
Province of Ontario 4.00% 06-02-2021 73,464 77 0.0%
Province of Ontario 4.20% 06-02-2020 216,309 223 0.0%
Province of Ontario 4.60% 06-02-2039 636,684 773 0.0%
Province of Ontario 5.60% 06-02-2035 274,917 362 0.0%
Province of Ontario 6.20% 06-02-2031 429,354 574 0.0%
Province of Ontario 6.50% 03-08-2029 621,175 817 0.0%
Province of Ontario Canada 2.90% 06-02-2028 10,776,302 10,848 0.6%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 579,546 511 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 341,197 279 0.0%
Province of Quebec 2.50% 09-01-2026 644,847 637 0.0%
Province of Quebec 2.75% 09-01-2025 1,243,983 1,255 0.1%
Province Of Quebec 2.75% 09-01-2028 850,545 849 0.0%
Province of Quebec 3.00% 09-01-2023 888,795 911 0.0%
Province of Quebec 3.50% 12-01-2048 1,320,712 1,414 0.1%
Province of Quebec 3.75% 09-01-2024 432,619 460 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 40,813 76 0.0%
Province of Quebec 4.50% 12-01-2020 436,700 457 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 17,958 27 0.0%
Province of Saskatchewan 3.30% 06-02-2048 373,851 377 0.0%
Prudential Financial Inc. 6,400 712 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 94,583 126 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 66,936 90 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 239,207 319 0.0%
PSPIB-RE Summit Inc. 3.27% 06-12-2020 682,816 683 0.0%
PT Astra International TBK 411,503 321 0.0%
PT Bank Pembangunan Daerah Jawa TBK 125,195 8 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 117,475 41 0.0%
PT Gudang Garam TBK 26,456 210 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 95,545 105 0.0%
PT Indiak Energy TBK 737,209 111 0.0%
PT Indo Tambangraya Megah TBK 24,368 47 0.0%
PT Mitra Adiperkasa TBK 1,461,545 112 0.0%
PT Modernland Realty TBK 1,459,968 31 0.0%
PT Panin Financial TBK 193,057 5 0.0%
PT Perusahaan Gas Negara 191,555 39 0.0%
PT Ramayana Lestari Sentosa TBK 771,779 104 0.0%
PT Salim Ivomas Pratama TBK 85,877 4 0.0%
PT Surya Semesta Internusa TBK 2,201,579 104 0.0%
PT Tambang Batubara Bukit Asam TBK 101,718 41 0.0%
PT. Global Mediacom TBK 1,860,367 43 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 96,326 125 0.0%
PTC Thetapeutics Inc. 1,493 70 0.0%
PTT Exploration and Production PCL 1,142 5 0.0%
Public Bank BHD 642 5 0.0%
Publicis Groupe SA 5,938 465 0.0%
PulteGroup Inc. 7.875% 06-15-2032 189,224 269 0.0%
PW Medtech Group Ltd. 11,417 2 0.0%
Q Holding Co. Term Loan B 1st Lien F/R 12-17-2021 0 0.0%
QAD Inc. Class A 791 42 0.0%
Qatar Islamic Bank 2,248 128 0.0%
QGEP Participacoes SA 66,901 220 0.0%
QinetiQ Group PLC 34,514 172 0.0%
Qinhuangdao Port Co. Ltd. 2,497 1 0.0%
Quad Graphics Inc. 101 2 0.0%
Quad Graphics Inc. 7.00% 05-01-2022 243,252 319 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 340,888 455 0.0%
Qualitas Controladora SAB de CV 1,962 6 0.0%
Quarterhill Inc. 118,864 158 0.0%
Quebecor Inc. Class B Sub. voting 142,029 4,082 0.3%
Quebecor Media Inc. 6.625% 01-15-2023 144A 1,509,773 1,574 0.2%
Queensland Treasury Corp. 2.75% 08-20-2027 31,069 30 0.0%
Queensland Treasury Corp. 6.00% 07-21-2022 337,693 367 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 78,611 79 0.0%
QuinStreet Inc. 27,677 613 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 6 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 145,123 196 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 1,140 2 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 838,901 894 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 104,959 127 0.0%
Radiant Opto-Electronics Corp. 121,903 459 0.0%
Radware Ltd. 11,452 355 0.0%
RAKUS Co. Ltd. 1,746 37 0.0%
Rallye SA 2,010 28 0.0%
Randon SA Implementos e Participacoes 85,698 279 0.0%
Raspadskaya 18,445 47 0.0%
Rayonier Advanced Materials Inc. 514 7 0.0%
Real Estate Asset Liquidity Trust 2.87% 06-12-2022 216,939 215 0.0%
Real Estate Asset Liquidity Trust 3.64% 06-12-2027 277,529 278 0.0%
Real Matters Inc. 400 1 0.0%
Realogy Group LLC Term Loan B 1st Lien F/R 01-26-2025 117,197 152 0.0%
Realtek Semiconductor Corp. 17,805 113 0.0%
Recipe Unlimited Corp. 44 1 0.0%
Reckitt Benckiser Group PLC 23,121 2,419 0.2%
Redwood Trust Inc. 5.63% 07-15-2024 Conv. 2024 73,075 95 0.0%
Regional SAB de CV 43,394 273 0.0%
RegionalCare Hospital Partners Holdings Term Loan 1st Lien F/R 11-16-2025 2 0.0%
Regions Bank 6.45% 06-26-2037 79,718 127 0.0%
Regions Financial Corp. 7.375% 12-10-2037 45,395 78 0.0%
Reinsurance Group of America Inc. 28,929 5,534 0.4%
Reitmans (Canada) Ltd. Class A non-voting 334 1 0.0%
Reliance Industries Ltd. GDR 144A London shares 12,773 555 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 439,823 615 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 482,200 474 0.0%
Reliance Steel & Aluminum Co. 4,878 474 0.0%
Renesas Electronics Corp. 148,491 924 0.0%
Renewable Energy Group Inc. 13,614 477 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 3 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 01-02-2025 0 0.0%
Repsol SA 27,565 607 0.0%
Repsol SA Rights Exp. 01-11-2019 27,565 17 0.0%
Republic of Argentina 5.88% 01-11-2028 8,483 8 0.0%
Republic of Argentina 6.88% 01-11-2048 1,642 2 0.0%
Republic of Austria 0.00% 07-15-2023 184,901 291 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 482,568,705 220 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 745,101,352 326 0.0%
Republic of Colombia 7.00% 09-11-2019 624,329,626 266 0.0%
Republic of Finland 1.50% 04-15-2023 101,862 171 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 74,182 117 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 44,288 65 0.0%
Republic of Indonesia 7.50% 05-15-2038 2,304,000,967 200 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 592,347 1,081 0.0%
Republic of Portugal 3.85% 04-15-2021 99,647 170 0.0%
Republic of the Philippines 4.00% 01-26-2022 4,685,635 112 0.0%
Republic Services Inc. 21,977 2,161 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1,411 2 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 75,099 100 0.0%
Resolute Forest Products Inc. 32,949 356 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 45,711 62 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 6,531 9 0.0%
Restaurant Brands International Inc. 18,506 1,320 0.1%
Restaurant Technologies Inc. Term Loan 2nd Lien F/R 09-24-2026 0 0.0%
Retail Value Inc. 6,425 224 0.0%
Reunert Ltd. 23,308 157 0.0%
Revlon Consumer Products Corp. Term Loan B 1st Lien F/R 09-07-2023 76,280 75 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 244,879 319 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 311,375 424 0.0%
Rezidor Hotel Group AB 8,040 51 0.0%
RHB Capital BHD 6,172 11 0.0%
RingCentral Inc. Class A 3,394 382 0.0%
Rio Tinto Ltd. 124,400 9,384 0.5%
Rio Tinto PLC 19,770 1,283 0.1%
RioCan Real Estate Investment Trust 36,773 875 0.0%
Ritchie Bros. Auctioneers Inc. 18,382 821 0.0%
Ritchie Bros. Auctioneers Inc. 5.38% 01-15-2025 Callable 2020 144A 449,281 601 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 157,657 171 0.0%
Rite Aid Corp. 7.70% 02-15-2027 518,293 476 0.0%
Rivers Pittsburgh Borrower LP 6.13% 08-15-2021 Callable 2018 144A 183,153 244 0.0%
Road King Infrastructure Ltd. 4,995 12 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 89,383 112 0.0%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 84,999 107 0.0%
Robinson PCL NVDR 2,854 8 0.0%
ROC Finance LLC 10.25% 11-15-2022 Callable 2019 144A 169,998 247 0.0%
ROC Finance LLC 6.75% 11-15-2021 Callable 2018 144A 142,677 197 0.0%
Roche Holding AG Genusscheine 1,896 640 0.0%
Rockwool International AS Class B 708 252 0.0%
Rogers Communications Inc. 4.00% 06-06-2022 809,515 830 0.0%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 748,801 786 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 350,993 440 0.0%
Rogers Communications Inc. Class B non-voting 40,741 2,850 0.2%
Rogers Sugar Inc. 7,162 39 0.0%
Rollins Inc. 1,124 55 0.0%
Rolls-Royce Holdings PLC 24,284 351 0.0%
Rosneft Oil Co. 14,271 121 0.0%
Rosneft Oil Co. GDR 11,202 95 0.0%
Rostelecom 25,224 36 0.0%
Rostelecom PJSC 15,386 22 0.0%
Rowan Companies Inc. 52,637 602 0.0%
Roxgold Inc. 334 0.0%
Royal Bank of Canada 250,435 23,402 1.2%
Royal Bank of Canada 2.36% 12-05-2022 525,999 516 0.0%
Royal Bank of Canada 2.95% 05-01-2023 273,774 274 0.0%
Royal Bank of Canada 3.30% 09-26-2023 1,844,763 1,853 0.2%
Royal Bank of Canada 3.31% 01-20-2026 1,341,935 1,348 0.1%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 634,235 638 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 2,629,833 2,639 0.2%
Royal Bank of Canada F/R 08-01-2019 9,790,144 9,796 0.5%
Royal Bank of Canada F/R 11-05-2019 92 0.0%
Royal Dutch Shell PLC A 116,526 4,677 0.3%
RS PCL 6,172 4 0.0%
Ruentex Development Co. Ltd. 12,059 24 0.0%
Ruentex Industries Ltd. 31,314 110 0.0%
Russel Metals Inc. 19,051 406 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 543,589 536 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 93,970 126 0.0%
Sabina Gold & Silver Corp. 41,536 51 0.0%
Sable International Finance Ltd. Term Loan B4 1st Lien F/R 02-06-2026 125,113 165 0.0%
Safe Bulkers Inc. 35,221 86 0.0%
Salmar ASA 8,699 587 0.0%
Sam Young Electronics Co. Ltd. 5,680 82 0.0%
Samjin Pharmaceutical Co. Ltd. 153 8 0.0%
Samsonite International SA 111,514 432 0.0%
Samsung Biologics Co. Ltd. 49 23 0.0%
Samsung C&T Corp. 67 9 0.0%
Samsung Electro-Mechanics Co. 2,748 348 0.0%
Samsung Electronics Co. Ltd. 49,931 2,367 0.2%
Samsung Electronics Co. Ltd. GDR 36 42 0.0%
Samsung SDI Co. Ltd. 1,069 287 0.0%
Samsung SDS Co. Ltd. 14 4 0.0%
San Miguel Corp. 17,939 69 0.0%
San Miguel Food and Beverage Inc. 29,102 62 0.0%
Sandvik AB 11,203 218 0.0%
Sangsangin Co. Ltd. 541 12 0.0%
Sanofi 13,489 1,595 0.2%
Santander Consumer Bank AS F/R 03-30-2020 50,169 8 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 74,795 35 0.0%
Sao Martinho SA 9,954 64 0.0%
Sappi Ltd. 16,921 131 0.0%
Saputo Inc. 89 3 0.0%
Saputo Inc. 3.61% 08-14-2025 Callable 2025 148,115 147 0.0%
Sarantis SA 1,356 15 0.0%
Sartorius Stedim Biotech SA 3,328 454 0.0%
Sasol Ltd. 4,581 185 0.0%
Sasol Ltd. ADR 7,029 281 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 174,524 235 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 256,868 334 0.0%
SBA Senior Finance II LLC Term Loan B 1st Lien F/R 04-11-2025 147,904 194 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 112,934 152 0.0%
Sberbank of Russia PJSC 56,077 205 0.0%
Schaeffler AG 20,817 243 0.0%
Schindler Holding AG 19 5 0.0%
Schindler Holding AG PC 17 5 0.0%
Schneider Electric SE 3,954 369 0.0%
Schneider National Inc. 7,601 194 0.0%
Schnitzer Steel Industries Inc. Class A 1,988 58 0.0%
Schouw & Co. 16 2 0.0%
SCI Pharmtech Inc. 38,628 122 0.0%
Scientex BHD 5,527 16 0.0%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 280,294 388 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 199,168 269 0.0%
Scientific Games International Inc. Term Loan B5 1st Lien F/R 08-14-2024 0 0.0%
SciQuest Inc. Term Loan 1st Lien F/R 12-29-2024 0 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 311,395 301 0.0%
Seabridge Gold Inc. 22 0.0%
SEACOR Marine Holdings Inc. 258 4 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 62,003 84 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 128,434 173 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 160,100 217 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 117,362 166 0.0%
SeaWorld Entertainment Inc. 13,045 393 0.0%
Secure Energy Services Inc. 16,815 118 0.0%
Securus Technologies Holdings Inc. Delayed Draw Term Loan 1st Lien F/R 11-01-2024 0 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 0 0.0%
Segro PLC 16,712 171 0.0%
Semirara Mining & Power Corp. 9,419 6 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 1,140 2 0.0%
Seohan Co. Ltd. 39,484 90 0.0%
Seoul Auction Co. Ltd. 3,625 39 0.0%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 83,056 110 0.0%
Service Corp. International 3,025 166 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 74,894 97 0.0%
Service Corp. International 5.375% 01-15-2022 Callable 68,303 94 0.0%
Service Corp. International 5.375% 05-15-2024 Callable 2019 233,241 317 0.0%
Seven & i Holdings Co. Ltd. 24,361 1,450 0.1%
Seven Generations Energy Ltd. 7,935 88 0.0%
Seven Generations Energy Ltd. 6.75% 05-01-2023 Callable 144A 76,904 104 0.0%
Severstal PAO 10,696 197 0.0%
SEWOON MEDICAL Co. Ltd. 20,450 94 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 54,252 60 0.0%
SFS Group AG 1,203 127 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 11,417 13 0.0%
Shanghai Prime Machinery Co. Ltd. 18,553 3 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 236,716 237 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 644,847 664 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 356,452 357 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 3,363,325 4,012 0.3%
Shaw Communications Inc. Class B non-voting 25,001 618 0.0%
Shaw Communications Inc. Pfd Series A 8,719 130 0.0%
ShawCor Ltd. 11,895 197 0.0%
Sheng Ye Capital Ltd. 20,890 24 0.0%
Shenzhen Expressway Co. Ltd. 67,788 102 0.0%
Sherritt International Corp. 27,091 12 0.0%
Shimao Property Holdings Ltd. 43,122 157 0.0%
Shin Kong Financial Holding Co. Ltd. 139,747 56 0.0%
Shinhan Financial Group Co. Ltd. ADR 2,141 104 0.0%
Shinkong Synthetic Fibers Corp. 228,652 118 0.0%
Shinsegae Co. Ltd. 123 39 0.0%
Shinyoung Securities Co. Ltd. 207 15 0.0%
Shopify Inc. 3,781 714 0.0%
Shun Tak Holdings Ltd. 690,617 296 0.0%
Shuttefly Inc. Term Loan B2 1st Lien F/R 08-17-2024 0 0.0%
Siam Commercial Bank PCL 1,820 10 0.0%
Siegfried Holding AG 428 200 0.0%
Siemens AG 7,717 1,175 0.1%
Siemens Healthineers AG 5,950 340 0.0%
Sienna Senior Living Inc. 3.474% 02-03-2021 179,578 181 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 175,650 267 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 114,378 148 0.0%
Signature Bank 10,281 1,442 0.1%
Sigurd Microelectronics Corp. 103,734 125 0.0%
Sika AG 1,977 342 0.0%
Silicon Laboratories Inc. 2,462 265 0.0%
Silvercorp Metals Inc. 712 2 0.0%
Sime Darby BHD 57,869 46 0.0%
Sime Darby Plantation BHD 91,961 145 0.0%
SIMMTECH Co. Ltd. 9,928 83 0.0%
Sincere Navigation Corp. 80,024 57 0.0%
Sinclair Television Group Inc. 5.625% 08-01-2024 Callable 2019 144A 215,999 277 0.0%
Sinil Pharmaceutical Co. Ltd. 5,534 66 0.0%
Sinopec Engineering Group Co. Ltd. 62,147 70 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 1,070 63 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 2,683,041 1,603 0.2%
Sinopharm Group Co. H 20,971 120 0.0%
Sinotruk Hong Kong Ltd. 104,753 215 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 251,468 314 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 94,111 122 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 174,079 233 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 101,171 134 0.0%
Six Flags Entertainment Corp. 4.88% 07-31-2024 Callable 2019 144A 106,755 139 0.0%
Six Flags Entertainment Corp. 5.50% 04-15-2027 Callable 2022 144A 155,832 202 0.0%
SK Holdings Co. Ltd. 769 245 0.0%
SK Hynix Inc. 38,337 2,841 0.2%
SK Telecom Co. Ltd. ADR 7,385 270 0.0%
SkyWest Inc. 2,424 147 0.0%
Slate Office REIT 20,085 127 0.0%
SLC Agricola SA 23,313 343 0.0%
Smart Real Estate Investment Trust 44 1 0.0%
Smart Real Estate Investment Trust 3.556% 02-06-2025 Series N 137,458 134 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 85,662 110 0.0%
SMI Acquisition Inc. Term Loan 2nd Lien F/R 10-27-2025 0 0.0%
Snap-On Inc. 1,426 283 0.0%
SNC-Lavalin Group Inc. 6,896 317 0.0%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 187,335 185 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 77,825 100 0.0%
Sociedad Quimica y Minera de Chile SA ADR B 1,284 67 0.0%
Soda Sanayii AS 10,602 19 0.0%
Sofina SA 1,483 384 0.0%
Soft-World International Corp. 30,840 91 0.0%
SoftBank Group Corp. 8,991 818 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 163,259 223 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 53,878 73 0.0%
Softcat PLC 6,821 70 0.0%
SOHO China Ltd. 41,187 20 0.0%
Solenis International LP Term Loan 1st Lien F/R 06-26-2025 0 0.0%
Solera Finance Inc. 10.50% 03-01-2024 Callable 2019 144A 71,338 104 0.0%
Solium Capital Inc. 1,757 21 0.0%
Somboon Advance Technology PCL 6,672 4 0.0%
Sonae Sierra Brasil SA 829 8 0.0%
Sonic Healthcare Ltd. 29,430 626 0.0%
Sonova Holding AG 3,608 804 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 849,894 861 0.0%
Source Energy Services Ltd. 1,231 2 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 11,072 20 0.0%
SP LP 3.21% 06-15-2019 837,011 838 0.0%
SP PF Buyer LLC. Term 1st Lien F/R 12-21-2025 0 0.0%
Sparebank 1 Nord-Norge 14,514 144 0.0%
SPDR Barclays Capital High Yield Bond ETF 298,636 13,686 0.7%
SPDR S&P 500 ETF Trust 6,295 2,146 0.2%
SPDR S&P 500 ETF Trust Call Option @ $275.00 Exp. 09-20-2019 1 1 0.0%
Spectrum Brands Escrow Corp. 6.625% 11-15-2022 Callable 15,178 21 0.0%
Spectrum Brands Inc. 6.125% 12-15-2024 Callable 2019 123,957 163 0.0%
Spin Master Corp. 24,651 946 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 120,225 164 0.0%
Spirit Airlines Inc. 61,609 4,868 0.3%
Springland International Holdings Ltd. 275,797 74 0.0%
Springleaf Finance Corp. 6.00% 06-01-2020 143,689 197 0.0%
Springs Window Fashion Holdings Inc. Term Loan 2nd Lien F/R 05-24-2026 0 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 455,666 589 0.0%
Sprint Communications Inc. Term Loan B 1st Lien F/R 02-02-2024 105,862 138 0.0%
Sprint Corp. 7.125% 06-15-2024 133,886 181 0.0%
Sprint Corp. 7.25% 09-15-2021 150,772 211 0.0%
Sprint Corp. 7.875% 09-15-2023 812,523 1,140 0.1%
Sprint Spectrum Co. LLC 3.36% 09-20-2021 66,437 90 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 135,144 181 0.0%
SPS Commerce Inc. 1,316 148 0.0%
Spy Hill Power LP 4.14% 03-31-2036 129,409 133 0.0%
Square Inc. Class A 7,619 583 0.0%
SRS Distribution Inc. 8.25% 07-01-2026 Callable 2021 144A 145,255 182 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 740 1 0.0%
SS&C Technologies Holdings Europe SARL Term Loan B4 1st Lien F/R 02-28-2025 28,318 37 0.0%
SS&C Technologies Inc. Term Loan B3 1st Lien F/R 02-28-2025 76,116 98 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 236,373 305 0.0%
SSR Mining Inc. 11,655 192 0.0%
SSY Group Ltd. 14,985 15 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 148,134 201 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 59,345 70 0.0%
STAAR Surgical Co. 1,106 48 0.0%
Standard Bank Group Ltd. 1,962 33 0.0%
Standard Chartered PLC 125,729 1,333 0.1%
Standard Industries Inc. 4.75% 01-15-2028 Callable 2023 144A 9,613 11 0.0%
Stanley Black & Decker Inc. Conv. Pfd. 847 105 0.0%
Stantec Inc. 68,244 2,041 0.2%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 145,117 190 0.0%
Star Petroleum Refining PCL 9,348 4 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 54,775 73 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 65,533 84 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 233,829 311 0.0%
Starwood Property Trust Inc. 154,663 4,159 0.3%
State Bank of India GDR 285 17 0.0%
Statoil ASA 9,061 263 0.0%
Steel Dynamics Inc. 4,780 196 0.0%
Steel Dynamics Inc. 4.13% 09-15-2025 Callable 2020 40,476 51 0.0%
Steel Dynamics Inc. 5.00% 12-15-2026 Callable 2021 158,361 206 0.0%
Steel Dynamics Inc. 5.25% 04-15-2023 Callable 2018 16,696 23 0.0%
Stella-Jones Inc. 22,984 910 0.0%
Stifel Financial Corp. 3.50% 12-01-2020 129,541 177 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 117,362 162 0.0%
Storebrand ASA 39,539 385 0.0%
Storm King Funding F/R 03-18-2019 3,636,358 3,636 0.3%
Storm Resources Ltd. 178 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 274,612 296 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 35,958 49 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 20,940 28 0.0%
Structured Asset Securities Corp. 2.58074% 12-25-2033 18,000 24 0.0%
Stuart Olson Inc. 1,868 9 0.0%
Sugarhouse HSP Gaming Prop Mezz LP 5.88% 05-15-2025 Callable 2020 144A 116,368 148 0.0%
Suheung Co. Ltd. 2,238 64 0.0%
Sul America SA 9,241 93 0.0%
Sumitomo Mitsui Construction Co. Ltd. 23,506 195 0.0%
Summerset Group Holdings Ltd. 26,261 153 0.0%
Summit Industrial Income Real Estate Investment Trust 86,746 829 0.0%
Sun Art Retail Group Ltd. 9,633 13 0.0%
Sun Life Financial Inc. 90,507 4,099 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 446,495 448 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 898,705 890 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 199,499 196 0.0%
Suncor Energy Inc. 335,025 12,776 0.7%
Sungdo Engineering & Construction Co. Ltd. 15,308 93 0.0%
Sunrise Communications Group AG 1,878 225 0.0%
Suntrust Preferred Capital I 5.853% 06-29-2049 72,632 72 0.0%
Sunway Real Estate Investment Trust 15,556 9 0.0%
Superior Industries International Inc. Term Loan B 1st Lien F/R 03-22-2024 0 0.0%
Superior Plus Corp. 46,598 451 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 1,193,404 1,125 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 488,741 645 0.0%
Supermax Corp. BHD 55,863 64 0.0%
Surge Energy Inc. 90,216 133 0.0%
Surgutneftegas OAO 83,058 44 0.0%
SurModics Inc. 11,952 771 0.0%
Suzano Papel e Celulose SA 107 1 0.0%
Svenska Cellulosa AB (SCA) B 116,855 1,236 0.1%
Swire Pacific Ltd. Class A 54,861 790 0.0%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 1,327,522 471 0.0%
Swiss Life Holding AG Reg. 2,323 1,221 0.1%
Swiss Re Ltd. 118 15 0.0%
Swisscom AG Reg. 313 204 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 465,490 614 0.0%
Syneos Health Inc. 42,139 2,262 0.2%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 99,253 121 0.0%
Synnex Technology International Corp. 72,426 117 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 117,362 152 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 131,756 183 0.0%
Synthomer PLC 9,967 62 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 261,537 263 0.0%
Systemax Inc. 1,382 45 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 49,583 63 0.0%
T-Mobile USA Inc. 4.75% 02-01-2028 Callable 2023 118,392 150 0.0%
T-Mobile USA Inc. 5.38% 04-15-2027 Callable 2022 70,833 94 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 285,692 400 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 222,033 311 0.0%
TA Enterprise BHD 17,554 4 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 210,483 295 0.0%
Tactile Systems Technology Inc. 4,100 255 0.0%
Taekwang Industrial Co. Ltd. 36 58 0.0%
Taeyoung Engineering & Construction Co. Ltd. 752 10 0.0%
TaiDoc Technology Corp. 47,979 377 0.0%
Taiwan Cement Corp. 42,813 68 0.0%
Taiwan Cement Corp. Rights Exp. 12-05-2018 3,758 0.0%
Taiwan High Speed Rail Corp. 73,139 100 0.0%
Taiwan Hon Chuan Enterprise Co. Ltd 19,002 40 0.0%
Taiwan Navigation Co. Ltd. 111,211 94 0.0%
Taiwan Secom Co. Ltd. 4,984 20 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 22,156 1,116 0.1%
Taiwan Styrene Monomer Corp. 187,532 188 0.0%
Taiwan Surface Mounting Technology Corp. 61,057 106 0.0%
Taiwan Takisawa Technology Co. Ltd. 77,025 94 0.0%
Takara Bio Inc. 5,239 167 0.0%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 125,844 147 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 393,694 542 0.0%
Tallgrass Energy Partners LP 5.50% 01-15-2028 Callable 2023 144A 98,154 130 0.0%
Tamarack Valley Energy Ltd. 37,590 89 0.0%
Targa Resources Partners LP 5.00% 01-15-2028 57,678 72 0.0%
Targa Resources Partners LP 5.38% 02-01-2027 Callable 2022 66,279 85 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 93,004 124 0.0%
Target Corp. 21,830 1,968 0.2%
Taseko Mines Ltd. 44 0.0%
Tatneft PJSC 12,043 280 0.0%
Tauron Polska Energia SA 26,116 21 0.0%
TAV Havalimanlari Holding AS 1,927 12 0.0%
TCI Co. Ltd. 2,334 54 0.0%
TCL Electronics Holdings Ltd. 193,455 101 0.0%
TD Capital Trust IV 6.63% 06-30-2108 Callable 2021 169,782 184 0.0%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 355,900 398 0.0%
Technimark LLC Term Loan 1st Lien F/R 08-08-2025 0 0.0%
Technovator International Ltd 4,995 1 0.0%
Techtronic Industries Co. Ltd. 89,623 650 0.0%
Teck Resources Ltd. 3.75% 02-01-2023 Callable 2022 669,266 875 0.0%
Teck Resources Ltd. 6.25% 07-15-2041 Callable 2041 167,974 219 0.0%
Teck Resources Ltd. 8.50% 06-01-2024 Callable 144A 24,285 36 0.0%
Teck Resources Ltd. Class B 129,624 3,810 0.3%
Teekay Offshore Partners LP 8.50% 07-15-2023 Callable 2020 144A 89,682 116 0.0%
Tegma Gestao Logistica SA 11,619 112 0.0%
Tego Science Inc. 37 2 0.0%
Teine Energy Ltd. 6.875% 09-30-2022 Callable 303,568 404 0.0%
Tekfen Holding AS 1,641 9 0.0%
Telefonaktiebolaget LM Ericsson B 205,719 2,468 0.2%
Telefonica Brasil SA 7,013 114 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 1,368 2 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 912 2 0.0%
Telenet Finance Luxembourg Notes Sarl 5.50% 03-01-2028 Callable 2022 144A 3 0.0%
Telkom SA SOC Ltd. 76,657 460 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 88,575 85 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 99,647 103 0.0%
TELUS Corp. 80,175 3,628 0.3%
TELUS Corp. 3.35% 03-15-2023 Callable 2022 505,947 507 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 48,976 49 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 730,220 716 0.0%
TELUS Corp. 3.75% 01-17-2025 Callable 372,215 376 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 150,192 147 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 571,383 562 0.0%
TELUS Corp. 5.05% 07-23-2020 202,379 209 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 55,360 56 0.0%
Tenaga Nasional BHD 341,684 1,534 0.1%
Tenaris SA 36,988 546 0.0%
Tencent Holdings Ltd. 19,730 1,079 0.0%
Tenet Healthcare Corp. 6.00% 10-01-2020 142,171 196 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 504,467 647 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 8,144 10 0.0%
Teradyne Inc. 27,949 1,196 0.1%
Teranga Gold Corp. 64,637 260 0.0%
Terex Corp. Term Loan 1st Lien F/R 01-31-2024 0 0.0%
Terna Energy SA 1,070 9 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 693,088 841 0.0%
Tervita Corp. 1,341 8 0.0%
Tervita Corp. Class A Voting 961 6 0.0%
Tervita Escrow Corp. 7.63% 12-01-2021 Callable 2018 144A 505,947 658 0.0%
Teva Pharmaceutical Finance Netherlands II BV 4.50% 03-01-2025 Callable 2024 144A 94,111 149 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 148,741 156 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.00% 04-15-2024 93,094 123 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03-01-2018 140,653 186 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 119,681 150 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 197,543 235 0.0%
Texas Pacific Land Trust 845 624 0.0%
Texhong Textile Group Ltd. 7,209 11 0.0%
Textron Inc. 16,475 1,034 0.0%
TFI International Inc. 24,611 869 0.0%
Thales SA 2,491 397 0.0%
The a2 Milk Co. Ltd. 19,160 196 0.0%
The ADT Corp. 3.50% 07-15-2022 158,328 200 0.0%
The AES Corp. 75,673 1,493 0.1%
The AES Corp. 4.875% 05-15-2023 Callable 2018 8,095 11 0.0%
The AES Corp. 5.13% 09-01-2027 Callable 2022 59,702 79 0.0%
The AES Corp. 5.50% 04-15-2025 Callable 2020 344,044 468 0.0%
The Allstate Corp. 410 46 0.0%
The Bank of Nova Scotia 123,464 8,402 0.5%
The Bank of Nova Scotia 1.83% 04-27-2022 399,968 387 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,260,308 1,229 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 799,121 771 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 465,276 456 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 1,252,148 1,255 0.1%
The Bank of Nova Scotia 3.10% 02-02-2028 326,505 325 0.0%
The Bank of Nova Scotia 4.50% 12-16-2025 455,352 618 0.0%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 341,357 413 0.0%
The Bank of Nova Scotia F/R 08-27-2019 8,782,602 8,786 0.5%
The Basic House Co. Ltd. 195 1 0.0%
The Boeing Co. 27,072 11,911 0.6%
The Boston Beer Co. Inc. 395 130 0.0%
The British Land Co. PLC 91,373 848 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 156,984 175 0.0%
The Chefs' Warehouse Inc. 519 23 0.0%
The Chemours Co. 5.38% 05-15-2027 Callable 2027 40,982 51 0.0%
The Chemours Co. 7.00% 05-15-2025 Callable 2020 60,714 84 0.0%
The Descartes Systems Group Inc. 10,654 384 0.0%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 888,034,957 84 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 149,471 234 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 106,290 170 0.0%
The European Financial Stability Facility 1.875% 05-23-2023 110,719 187 0.0%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 695,455 684 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 107,619 167 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 697,133 674 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 489,757 475 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 19,246 18 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 214,795 283 0.0%
The Hershey Co. 9,885 1,445 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 889,829 836 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 259,083 42 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 153,900 150 0.0%
The Keg Royalties Income Fund 356 6 0.0%
The Link Real Estate Investment Trust 16,475 228 0.0%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 768,919 761 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 195,903 196 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 204,392 205 0.0%
The Marcus Corp. 5,205 280 0.0%
The Mosaic Co. 2,499 100 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 96,636 55 0.0%
The North West Co. Inc. 11,744 369 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 148,274 204 0.0%
The Procter & Gamble Co. 9,693 1,216 0.1%
The Progressive Corp. 43,783 3,603 0.3%
The ServiceMaster Co. LLC Term Loan B 1st Lien F/R 11-07-2023 49,780 67 0.0%
The Southern Co. 2.15% 09-01-2019 Callable 2019 4,561 6 0.0%
The SPAR Group Ltd. 71 1 0.0%
The Stars Group Inc. 7,229 163 0.0%
The TJX Companies Inc. 128,894 7,867 0.5%
The Toronto-Dominion Bank 273,399 18,554 0.9%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 2,714,911 2,603 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 70,488 70 0.0%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 367,318 366 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 1,495,306 1,504 0.1%
The Toronto-Dominion Bank 3.226% 07-24-2024 166,844 169 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 388,541 413 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 317,718 361 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 52,509 58 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 255,055 293 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 1,630,891 1,633 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,106,150 1,077 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 1,199,995 1,200 0.1%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 465,915 464 0.0%
The Towa Bank Ltd. 4,185 39 0.0%
The Unite Group PLC 9,932 139 0.0%
The Walt Disney Co. 6,096 912 0.0%
The Walt Disney Co. 2.76% 10-07-2024 3,517,762 3,462 0.3%
The Wharf Holdings Ltd. 97,859 348 0.0%
The Williams Companies Inc. 3.70% 01-15-2023 Callable 2022 66,431 89 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 153,900 212 0.0%
The Williams Companies Inc. 8.75% 03-15-2032 17,202 31 0.0%
Thermo Fisher Scientific Inc. 1,621 495 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 34,987 53 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 33,659 52 0.0%
Thomson Reuters Corp. 32,263 2,127 0.2%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 219,411 222 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 365,216 473 0.0%
Tianjin Development Holdings Ltd. 13,558 7 0.0%
Tianjin Port Development Holdings Ltd. 12,844 2 0.0%
Tianneng Power International Ltd. 136,284 155 0.0%
Tianyun International Holdings Ltd. 397,494 78 0.0%
Tim Participacoes SA ADR 1,458 31 0.0%
Tingyi (Cayman Islands) Holding Corp. 31,396 57 0.0%
Tisco Financial Group PCL NVDR 1,284 4 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 283,278 333 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 4 0.0%
TMX Group Ltd. 16,615 1,175 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 556,526 549 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 438,730 444 0.0%
Toho Holdings Co. Ltd. 9,456 316 0.0%
Tokyo Electric Power Co. Holdings Inc. 1,000,176 8,130 0.5%
Tomony Holdings Inc. 6,326 32 0.0%
Top Glove Corp. BHD 271,983 503 0.0%
Torchmark Corp. 25,232 2,565 0.2%
Torex Gold Resources Inc. 44 1 0.0%
Toromont Industries Ltd. 8,252 448 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 244,879 246 0.0%
Toronto Hospital 5.64% 12-08-22 225,991 240 0.0%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 5 0.0%
Total Access Communication PCL NVDR 26,187 48 0.0%
Total SA 14,498 1,047 0.0%
Total System Services Inc. 3,451 383 0.0%
TOTVS SA 1,748 17 0.0%
Tourmaline Oil Corp. 11,533 196 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 74,145 99 0.0%
Towd Point Mortgage Trust 2018-3 3.75% 05-25-2058 144A 79,325 108 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 178,613 235 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 75,553 101 0.0%
Toyo Seikan Kaisha Ltd. 10,774 338 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 667,921 666 0.0%
TPK Holding Co. Ltd. 357 1 0.0%
TransAlta Corp. 73,781 412 0.0%
TransAlta Corp. Pfd. Series A 21,420 254 0.0%
TransAlta Renewables Inc. 44 0.0%
Transat A.T. Inc. Class B 10,765 64 0.0%
TransCanada Corp. 119,033 5,803 0.4%
TransCanada Corp. Pfd. Series 15 11,466 283 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 457,107 529 0.0%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 1,414 2 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 354,588 345 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 2,280 3 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 161,620 149 0.0%
TransCanada PipeLines Ltd. 4.55% 11-15-2041 302,996 299 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 115,419 136 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 442,740 545 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 188,556 268 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,865,209 1,672 0.2%
Transcontinental Gas Pipe Line Co. LLC 7.85% 02-01-2026 Callable 2025 164,972 271 0.0%
Transcontinental Inc. Class A Sub. voting 35,001 676 0.0%
TransDigm Inc. 6.50% 05-15-2025 Callable 2020 146,725 192 0.0%
TransDigm Inc. Term Loan F 1st Lien F/R 06-09-2023 143,239 185 0.0%
TransGlobe Energy Corp. 73,623 187 0.0%
Transmissora Alianca de Energia Eletrica SA 4,638 38 0.0%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 210,596 211 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 502,824 526 0.0%
Travelport Corporate Finance PLC 6.00% 03-15-2026 Callable 2021 144A 100,312 138 0.0%
Travelsky Technology Ltd. 2,854 10 0.0%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 67,491 89 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 22,724 22 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 117,362 113 0.0%
Trencor Ltd. 2,248 6 0.0%
TRI Pointe Holdings Inc. 5.875% 06-15-2024 65,267 80 0.0%
Tribune Media Co. 5.88% 07-15-2022 Callable 2018 144A 81,932 113 0.0%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 942 1 0.0%
Tricon Capital Group Inc. 35,899 348 0.0%
Trillium Windpower LP 5.80% 02-15-2033 136,150 154 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 0 0.0%
Trimble Inc. 4.90% 06-15-2028 Callable 2028 34,766 47 0.0%
Trinidad Drilling Ltd. 6.63% 02-15-2025 Callable 2020 144A 457,376 630 0.0%
Triple-S Management Corp. 1,306 31 0.0%
Trisura Group Ltd. 22 1 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 94,222 128 0.0%
Triton Solar US Acquisition Co. Term Loan B 1st Lien F/R 10-12-2024 0 0.0%
True North Commercial Real Estate Investment Trust 4,093 23 0.0%
TRUST F/1401 5.25% 12-15-2024 144A 75,289 99 0.0%
Truworths International Ltd. 13,274 111 0.0%
TTEC Holdings Inc. 5,931 231 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 1,748 53 0.0%
Tupy SA 31,411 222 0.0%
Turk Hava Yollari AO 3,033 13 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 4,139 32 0.0%
Turkiye Sise ve Cam Fabrikalari AS 4,210 6 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 78,611 107 0.0%
U.S. Bancorp 11,746 732 0.0%
U.S. Bancorp 0.85% 06-07-2024 76,396 119 0.0%
U.S. Bancorp Pfd. Perpetual/Callable 2022 3,593 130 0.0%
U.S. Bancorp Pfd. Security Series A 316 328 0.0%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 0 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 708,880 937 0.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 82,702 110 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 3,719 5 0.0%
UBS Group AG 95,241 1,617 0.2%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 1,069 1 0.0%
UMW Holdings BHD 21,799 39 0.0%
Uni-President Enterprises Corp. 143,101 445 0.0%
Unid Co. Ltd. 29 1 0.0%
Unilever NV CVA 27,679 2,052 0.2%
Unimicron Technology Corp. 509,358 506 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 74,938 75 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 226,203 214 0.0%
Union Gas Ltd. 8.65% 11-10-2025 31,018 41 0.0%
Union Pacific Corp. 24,816 4,680 0.3%
Unipar Carbocloro SA 1,596 21 0.0%
Uniper SE 118,255 4,178 0.3%
Unipro PJSC 38,354 2 0.0%
United Airlines Inc. Term Loan 1st Lien F/R 04-01-2024 103,492 136 0.0%
United Engineers Ltd. 7,117 18 0.0%
United Integrated Services Co. Ltd. 1,070 4 0.0%
United Kingdom Treasury 3.75% 09-07-2020 28,787 53 0.0%
United Kingdom Treasury 4.25% 12-07-2027 13,706 30 0.0%
United Parcel Service Inc. (UPS) Class B 6,986 930 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 530,407 506 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2018 164,972 221 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 166,079 199 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 202,616 257 0.0%
United Rentals North America Inc. 6.50% 12-15-2026 Callable 2021 326,505 441 0.0%
United States Treasury 2.25% 11-15-2027 57 0.0%
United States Treasury 2.75% 02-15-2028 354,258 487 0.0%
United States Treasury 2.88% 09-30-2023 2,372 3 0.0%
United States Treasury 2.88% 10-31-2023 411 1 0.0%
United States Treasury 3.00% 02-15-2048 1,582,019 2,155 0.2%
United States Treasury 3.13% 11-15-2028 2 0.0%
United States Treasury 3.38% 11-15-2048 9,122 13 0.0%
United States Treasury Inflation Indexed 0.75% 02-15-2042 86,234 120 0.0%
United States Treasury Inflation Indexed 0.75% 07-15-2028 100,896 136 0.0%
United States Treasury Inflation Indexed 1.01% 02-15-2048 30,420 40 0.0%
United Technologies Corp. 1,558 226 0.0%
UnitedHealth Group Inc. 2,051 697 0.0%
Universal Corp. 1,177 87 0.0%
Universal Insurance Holdings Inc. 7,107 368 0.0%
Universal Vision Biotechnology Co. Ltd. 75,075 84 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 159,098 189 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 67,539 84 0.0%
UPM-Kymmene OYJ 5,241 181 0.0%
Uralkali 11,881 20 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 166,079 225 0.0%
US Bancorp Pfd. Series K Callable 2023 4,905 165 0.0%
US Foods Inc. Term Loan B 1st Lien F/R 06-27-2023 121,831 160 0.0%
US Treasury 2.88% 08-15-2028 3,549,842 4,926 0.3%
USANA Health Sciences Inc. 7,818 1,256 0.1%
USB Capital IX 3.50% 10-29-2049 333,929 341 0.0%
Userjoy Technology Co. Ltd. 33,955 98 0.0%
USG Corp. 4.88% 06-01-2027 Callable 2022 144A 4,554 6 0.0%
USG Corp. 5.50% 03-01-2025 Callable 2020 144A 34,404 47 0.0%
USI Inc./NY Term Loan B 1st Lien F/R 05-16-2024 92,935 120 0.0%
Vale SA ADR 27,655 498 0.0%
Valeant Pharmaceuticals International In. 9.25% 04-01-2026 Callable 2022 144A 114,850 157 0.0%
Valeant Pharmaceuticals International Inc. 141,549 3,574 0.3%
Valeant Pharmaceuticals International Inc. 5.50% 11-01-2025 Callable 144A 37,946 49 0.0%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 144A 839,164 1,133 0.1%
Valeant Pharmaceuticals International Inc. 7.00% 03-15-2024 Callable 2020 144A 37,946 53 0.0%
Valeant Pharmaceuticals International Inc. 9.00% 12-15-2025 Callable 2021 101,189 138 0.0%
Valeant Pharmaceuticals International Inc. Term Loan B 1st Lien F/R 05-28-2025 170,802 223 0.0%
Valener Inc. 20,037 388 0.0%
Valero Energy Corp. 13,829 1,414 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 266,069 274 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 163,252 174 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 175 8 0.0%
Vanguard International Semiconductor Corp. 4,638 12 0.0%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 35,135 48 0.0%
Vantiv LLC Term Loan B4 1st Lien F/R 08-20-2024 148,383 195 0.0%
Vedanta Resources PLC 6.38% 07-30-2022 144A 145,042 178 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 380,401 368 0.0%
Ventas Canada Finance Ltd. 3.00% 09-30-2019 809,515 812 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 155,090 205 0.0%
Veresen Inc. 3.06% 06-13-2019 250,592 251 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 119,638 158 0.0%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 144A 216,819 278 0.0%
Verisk Analytics Inc. 12,310 1,831 0.2%
Verizon Communications Inc. 29,590 2,269 0.2%
Verizon Communications Inc. 3.50% 02-17-2023 93,004 91 0.0%
Verizon Owner Trust 1.42% 01-20-2021 30,560 42 0.0%
Vermilion Energy Inc. 5,515 159 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 338,984 444 0.0%
Verso Corp. Class A 67,879 2,074 0.2%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 99,501 135 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 321,619 303 0.0%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 122,439 154 0.0%
Videotron Ltd./Videotron Ltee. 5.13% 04-15-2027 Callable 2022 144A 188,718 246 0.0%
Videotron Ltee 5.00% 07-15-2022 316,723 433 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 980,270 996 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 759,145 771 0.0%
Village Super Market Inc. 1,911 70 0.0%
Vinci SA 11,543 1,300 0.1%
VIP Cineman Holdings Inc. Term Loan 1st Lien F/R 03-01-2023 0 0.0%
Visa Inc. Class A 33,225 5,980 0.4%
Vishay Precision Group Inc. 511 21 0.0%
Vissem Electronics Co. Ltd. 12,307 88 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 62,027 83 0.0%
Vistra Energy Corp. 60,914 1,902 0.2%
Vistra Energy Corp. 5.50% 09-01-2026 Callable 2021 144A 39,970 53 0.0%
Vital KSK Holdings Inc. 13,542 190 0.0%
Viterra Inc. 5.95% 08-01-2020 144A 809,515 1,141 0.1%
Vivo Participacoes SA ADR 1,891 31 0.0%
VNDO Trust 3.90% 01-10-2035 2016-350P 88,575 117 0.0%
Vodafone Group PLC 3.75% 01-16-2024 95,509 128 0.0%
Voya Financial Inc. 68,994 3,778 0.3%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 208,450 263 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 371,365 442 0.0%
Vukile Property Fund Ltd. 86,790 164 0.0%
VVC Holding Corp. Term Loan 1st Lien F/R 07-03-2025 499 1 0.0%
VW Credit Canada Inc. 3.70% 11-14-2022 155,092 156 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 86,824 112 0.0%
W.R. Grace & Co.-Conn. 5.125% 10-01-2021 144A 24,285 33 0.0%
W.R. Grace & Co.-Conn. 5.625% 10-01-2024 144A 42,500 58 0.0%
W.W. Grainger Inc. 1,977 761 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 712,871 971 0.0%
Wabtec Corp. 10,429 999 0.0%
Wachovia Capital Trust III F/R 03-15-2066 498,458 616 0.0%
Wajax Corp. 3,381 56 0.0%
Wal-Mart de Mexico SAB de CV Series V 103,573 360 0.0%
Wal-Mart Stores Inc. 36,086 4,586 0.3%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 91,897 125 0.0%
Walsin Technology Corp. 714 5 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 31,989 44 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 30,877 42 0.0%
WaMu Mortgage Pass Through Certificates 2.40% 01-25-2035 16,863 24 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A1B 38,510 52 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 13,333 18 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 14,038 19 0.0%
Wand Merger Corp. 8.13% 07-15-2023 Callable 2020 144A 105,183 140 0.0%
Warrior Met Coal Inc. 124,674 4,101 0.3%
Washington H. Soul Pattison & Co. Ltd. 7,068 169 0.0%
Wasion Group Holdings Ltd. 151,396 100 0.0%
Waste Connections Inc. 31,680 3,210 0.2%
Watco Companies LLC 6.375% 04-01-2023 Callable 2018 144A 104,326 143 0.0%
Waters Corp. 2,981 767 0.0%
Weatherford International Ltd. 9.88% 02-15-2024 Callable 2023 59,196 50 0.0%
Wei Chuan Foods Corp. 48,908 48 0.0%
Weibo Corp. 214 17 0.0%
Weiqiao Textile Co. Ltd. 58,485 27 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 323,832 427 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 3,749 126 0.0%
Wells Fargo & Co. 2.51% 10-27-2023 1,009,879 970 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 449,760 429 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 406,498 405 0.0%
Wells Fargo & Co. F/R 07-27-2021 77,503 75 0.0%
Wells Fargo Mortgage Backed Securities 2.739% 12-25-2034 13,273 18 0.0%
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust 2.619% 06-25-2035 18,840 27 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 121,949 165 0.0%
Wendy's Funding LLC 4.08% 06-15-2045 154,254 211 0.0%
Wendys Funding LLC 3.57% 03-15-2048 18-1A 56,998 75 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 156,338 191 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 9 0.0%
Wesdome Gold Mines Ltd. 13,968 62 0.0%
West Edmonton Mall Property Inc. 4.31% 02-13-2024 163,252 167 0.0%
West Fraser Timber Co. Ltd. 6,717 453 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 318,342 329 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 6,338 159 0.0%
Western Australian Treasury Corp. 2.50% 07-23-2024 202,616 195 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 191,544 188 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 6 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Western Digital Corp. 4.75% 02-15-2026 Callable 2025 268,985 319 0.0%
Western Forest Products Inc. 74,735 141 0.0%
WestJet Airlines Ltd. 14,586 263 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 11,072 20 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 132,863 134 0.0%
Westrock Co. 10,402 536 0.0%
Westshore Terminals Investment Corp. 26,469 545 0.0%
Whanin Pharmaceutical Co. Ltd. 550 13 0.0%
Wheaton Precious Metals Corp. 3,314 88 0.0%
Wheelock and Co. Ltd. 10,214 80 0.0%
Whitecap Resources Inc. 22 0.0%
Whitehaven Coal Ltd. 121,303 504 0.0%
Wholetech System Hitech Ltd. 33,021 42 0.0%
William Morrison Supermarkets PLC 274,533 1,018 0.0%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 162,757 209 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 517,553 699 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 70,061 96 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 84,898 95 0.0%
Winpak Ltd. 18,398 878 0.0%
Winstek Semiconductor Co. Ltd. 83,797 83 0.0%
Wipro Ltd. ADR 53,720 376 0.0%
Wirecard AG 5,091 1,057 0.0%
Wirepath Home Systems LLC Term Loan 1st Lien F/R 07-27-2024 0 0.0%
Wisdom Marine Lines Co. Ltd. 76,633 99 0.0%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 208,000 7,222 0.4%
Wiz Solucoes e Corretagem de Seguros SA 14,299 35 0.0%
WMG Acquisition Corp. 5.50% 04-15-2026 Callable 2021 144A 33,898 44 0.0%
WMG Acquisition Corp. Term Loan F 1st Lien F/R 11-01-2023 127,327 168 0.0%
WNS (Holdings) Ltd. 5,607 316 0.0%
Wolverine World Wide Inc. 5.00% 09-01-2026 Callable 2021 144A 95,118 121 0.0%
Wonderful Hi-Tech Co. Ltd. 121,491 102 0.0%
Woongjin Thinkbig Co. Ltd. 25,183 83 0.0%
Woongjin Thinkbig Co. Ltd. Rights Exp. 01-11-2019 15,916 2 0.0%
Woori Bank 928 53 0.0%
World Wrestling Entertainment Inc. Class A 5,272 537 0.0%
Worldpay Inc. 17,163 1,789 0.2%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 114,041 142 0.0%
WPX Energy Inc. 6.00% 01-15-2022 Callable 2021 9,300 12 0.0%
WSP Global Inc. 7,974 468 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 715,862 709 0.0%
Wuestenrot & Wuerttembergische AG 11,269 282 0.0%
Wyndham Hotels and Resorts Inc. 5.38% 04-15-2021 Callable 2021 144A 91,576 119 0.0%
Wyndham Hotels and Resorts LLC Term Loan B 1st Lien F/R 03-29-2025 145,784 192 0.0%
Wyndham Worldwide Corp. Term Loan 1st Lien F/R 05-24-2025 41,968 56 0.0%
Wynn Las Vegas LLC 5.25% 05-15-2027 Callable 2027 144A 234,759 283 0.0%
Xiamen International Port Co. Ltd. H 17,839 4 0.0%
Xingda International Holdings Ltd. 3,211 1 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 1,784 2 0.0%
Xinyuan Real Estate Co. Ltd. 16,168 84 0.0%
Xiwang Special Steel Co. Ltd. 355,439 89 0.0%
XO Group Inc. Term Loan 1st Lien F/R 11-08-2025 0 0.0%
XO Management Holding Inc. Term Loan B 1st Lien F/R 12-04-2021 0 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 111,771 149 0.0%
Xtep International Holdings Ltd. 276,310 205 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 262,481 301 0.0%
Yak Access LLC Term Loan B 2nd Lien F/R 06-29-2026 0 0.0%
Yamana Gold Inc. 224,049 719 0.0%
Yangarra Resources Ltd. 3,114 8 0.0%
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H 535 2 0.0%
Yanzhou Coal Mining Co. Ltd. H 5,708 6 0.0%
Yea Shin International Development Co. Ltd. 28,659 20 0.0%
YeaRimDang Publishing Co. Ltd. 16,181 107 0.0%
Yellow Pages Ltd. 3,648 22 0.0%
Yi Jinn Industrial Co. Ltd. 111,834 64 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 22,733 103 0.0%
Yihai International Holding Ltd. 58,650 196 0.0%
Youngone Holdings Co. Ltd. 36 3 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 59,073 76 0.0%
Yuanta Financial Holding Co. Ltd. 41,743 29 0.0%
Yuasa Trading Co. Ltd. 2,565 100 0.0%
Yuen Foong Yu Paper Manufacturing Co. Ltd. 17,125 9 0.0%
Yuexiu Property Co. Ltd. 353,956 89 0.0%
Yuexiu Transport Infrastructure Ltd. 104,002 108 0.0%
Yum China Holdings Inc. 3,853 176 0.0%
Yurtec Corp. 2,801 30 0.0%
Yuzhou Properties Co. Ltd. 30,326 17 0.0%
Zebra Technologies Corp. Term Loan B 1st Lien F/R 10-27-2021 55,219 75 0.0%
Zeng Hsing Industrial Co. Ltd. 13,395 81 0.0%
Zenith Bank Ltd. 957,842 83 0.0%
Zhen Ding Technology Holding Ltd. 238,386 852 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 66,431 87 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,084 1 0.0%
ZTE Corp. H Shares 6,993 18 0.0%
ZTO Express (Cayman) Inc. 1,856 40 0.0%
Zurich Insurance Group AG 629 256 0.0%
Total Investments -- 2,168,274 98.7%
Currency Hedge Contracts -- -6,154 -0.3%
Other Assets (Liabilities) -- 35,697 1.6%
Total Net Assets -- 2,197,817 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2019
  • Regional Allocation
      Canada
    EQ : 18.4% | FI : 26.2%
    44.6%
      United States
    EQ : 17.1% | FI : 6.8%
    23.9%
      Other
    EQ : 13.9% | FI : 1.8%
    15.7%
      United Kingdom
    EQ : 2.5% | FI : 0.3%
    2.8%
      Japan
    EQ : 2.4%
    2.4%
      Germany
    FI : 0.4%
    0.4%
      Cash & Equivalents 10.2%
  • Sector Allocation
      Fixed Income 35.6%
      Cash & Equivalents 10.2%
      Financials 10%
      Other 8%
      Industrials 6.5%
      Information Technology 5.9%
      Health Care 4.5%
      Consumer Discretionary 4.3%
      Energy 4.2%
      Consumer Staples 4.1%
      Materials 3.7%
      Communication Serv. 3%
Credit Allocation (%)
AAA 13.8%
AA 4.1%
A 6.3%
BBB 5.7%
BB 2.4%
B 2.5%
CCC & Below 0.5%
NR 0.3%
Cash & Equivalents 10.2%
Equities 54.3%

Other Managed Assets Funds

Portfolio Managers

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Multi-Asset Strategies Team

Investment experience since 2000

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Note: USD option is capped to new purchases.

In early January 2017 Symmetry purchased a small allocation to Mackenzie Maximum Diversification All-World Ex-North America ETF.  In addition to being attracted to the TOBAM investment philosophy, the investment results in an improvement to the overall portfolio characteristics of the Symmetry portfolios.

The Series G versions of this fund are closed to new investments.

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

Also available in class version for non-registered accounts (Symmetry Moderate 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 45% MSCI AC (All Country) World, 30% FTSE Canada Universe Bond, 15% S&P/TSX Composite and 10% ICE BofA Merrill Lynch Global Broad Market (Hedged to CAD).

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

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