Fund Portfolio – Symmetry Moderate Growth Portfolio Class Series FB5 MFC4947 | Mackenzie Investments

Symmetry Moderate Growth Portfolio Class Series FB5

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of May 31, 2019
Major holdings represent 18.7% of the fund.
View all holdings
Total # of
Equity Holdings
1836
Total # of
Fixed Income Holdings
1367
Holding name, country and sector Percentage of holding in fund
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
3.3%
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
2.8%
Government of Canada 1.75% 08-01-2020
Canada | Federal Government
2.5%
Government of Canada 3.25% 06-01-2021
Canada | Federal Government
2.3%
Suncor Energy Inc
Canada | Integrated Oil & Gas
2.1%
Government of Canada 0.75% 09-01-2021
Canada | Federal Government
1.5%
Royal Bank of Canada
Canada | Diversified Banks
1.1%
Vanguard Value ETF
United States | Exchange Traded Funds
1.1%
Government of Canada 2.25% 06-01-2030
Canada | Federal Government
1.1%
Bank of Montreal
Canada | Diversified Banks
0.9%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 76,632 101 0.0%
21Vianet Group Inc. ADR 6 0.0%
3i Group PLC 4,286 71 0.0%
3SBio Inc. 127 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 532 1 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 189,873 192 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 208,669 273 0.1%
407 International Inc. 6.75% 07-27-2039 Callable 11,669 15 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 148,781 224 0.0%
58.Com Inc. ADR 554 53 0.0%
5N Plus Inc. 26 0.0%
A&W Revenue Royalties Income Fund Units 13 1 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 10,357 13 0.0%
Abbott Laboratories 3.40% 11-30-2023 18,888 25 0.0%
AbbVie Inc. 139 14 0.0%
AbbVie Inc. 1.38% 05-17-2024 Callable 2024 9,959 15 0.0%
Abcam PLC 2,411 54 0.0%
Absa Group Ltd. 612 10 0.0%
Absolute Software Corp. 518 5 0.0%
Abu Dhabi Commercial Bank PJSC 4,506 15 0.0%
Accenture PLC Class A 3,113 661 0.2%
Access Justice Durham 5.015% 08-31-2039 41,655 47 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 45,022 57 0.0%
Acrisure LLC Term Loan B 1st Lien F/R 11-22-2023 0 0.0%
ACS, Actividades de Construccion y Servicios SA 1,717 100 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 22,537 27 0.0%
Adcock Ingram Holdings Ltd. 1,314 8 0.0%
Addus HomeCare Inc. 1,533 135 0.0%
Adjustable Rate Mortgage Trust 2.654% 04-25-2035 3,356 4 0.0%
Adjustable Rate Mortgage Trust 2.81124% 04-25-2035 3,674 5 0.0%
Admiral Group PLC 4,641 177 0.0%
Adtalem Global Education Inc. 2,995 190 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 0 0.0%
ADVA Optical Networking SE 484 6 0.0%
Advance Auto Parts Inc. 6,195 1,318 0.4%
Advanced Info Service PCL (Thailand) DR 121 1 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 73,382 107 0.0%
Advantech Co. Ltd. 743 7 0.0%
Advanz Pharma Corp. 233 6 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 24,978 33 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 39,923 50 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 27,903 38 0.0%
Aecon Group Inc. 2,317 43 0.0%
Aegean Airlines SA 775 9 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 10,129 13 0.0%
Aegon NV 61,659 436 0.2%
AEON Credit Service M Bhd 121 1 0.0%
AEON Thana Sinsap (Thailand) PCL 892 7 0.0%
AerCap Holdings NV 4,876 289 0.1%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 39,299 50 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 23,301 30 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 89,032 120 0.0%
Aflac Inc. 7,501 485 0.2%
African Oxygen Ltd. 357 1 0.0%
African Rainbow Minerals Ltd. 1,128 18 0.0%
AG Mortgage Investment Trust Inc. 184 4 0.0%
AGF Management Ltd. Class B non-voting 3,821 20 0.0%
Aggreko PLC 5,569 70 0.0%
Agile Property Holdings Ltd. 8,285 14 0.0%
Agnico-Eagle Mines Ltd. 3,925 220 0.0%
Agricultural Bank of China Ltd. H 760,082 479 0.2%
Agritrade Resources Ltd. 73,160 18 0.0%
AGT Food and Ingredients Inc. 5.88% 12-21-2021 Callable 2019 69,556 70 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 52,689 69 0.0%
Ahn-Gook Pharmaceutical Co. Ltd. 1,242 17 0.0%
Ahnlab Inc. 11 1 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 28,677 37 0.0%
Aimbridge Acquisition Co. Inc. Term 1L F/R 01-23-2026 0 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 58,775 57 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 34,430 34 0.0%
Aimia Inc. 25,263 96 0.0%
Air Canada 34,576 1,145 0.4%
Air China Ltd. H 15,168 22 0.0%
Air Liquide SA 91 15 0.0%
Air Medical Group Holdings Inc. Term Loan B 1st Lien F/R 09-26-2024 0 0.0%
Air New Zealand Ltd. 1,190 3 0.0%
Air Newco LLC Term Loan B 1st Lien F/R 05-31-2024 0 0.0%
AirAsia BHD 76,048 68 0.0%
Airports of Thailand Public Co. Ltd. 10,783 30 0.0%
AK Holdings Inc 312 20 0.0%
Aker BP ASA 1,053 47 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 27,259 37 0.0%
Aksigorta AS 15,831 17 0.0%
Akzo Nobel NV 2,887 344 0.1%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 16,462 22 0.0%
Alacer Gold Corp. 3,871 13 0.0%
Alberta Powerline LP 4.06% 03-01-2054 26,084 27 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 32,401 42 0.0%
Alcanna Inc. 4 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 31,766 42 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 65,487 64 0.0%
Alfa SA Series A 22,335 33 0.0%
Alfresa Holdings Corp. 57 2 0.0%
Algonquin Power & Utilities Corp. 6,170 90 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 117,203 119 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 42,777 45 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 17,389 18 0.0%
Alibaba Group Holding Ltd. ADR 1,346 324 0.1%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 90,023 93 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 11,110 824 0.3%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 43,302 57 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 10,947 16 0.0%
Allergan PLC 6,907 1,251 0.4%
Alliance Data Systems Corp. 1,294 294 0.1%
Alliance Data Systems Corp. 5.375% 08-01-2022 Callable 144A 5,956 8 0.0%
Alliance Financial Group BHD 510 1 0.0%
Alliance Global Group Inc. 28,845 10 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 13,390 14 0.0%
Alliance Pipeline LP 6.765% 12-31-2025 Callable 6,231 7 0.0%
Allianz SE Reg. 1,238 362 0.1%
Allied Properties Real Estate Investment Trust 1,729 83 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 46,255 47 0.0%
Allison Transmission Inc. 4.75% 10-01-2027 Callable 2022 144A 1,717 2 0.0%
Ally Financial Inc. 364 13 0.0%
Ally Financial Inc. 5.75% 11-20-2025 Callable 2025 5,365 8 0.0%
Ally Financial Inc. 8.00% 11-01-2031 22,427 36 0.0%
Alpargatas SA 147 1 0.0%
Alpek SAB de CV 3,252 6 0.0%
Alphabet Inc. Class A 202 299 0.1%
Alphabet Inc. Class C 686 1,011 0.3%
ALSO Holding AG 49 9 0.0%
Alstom SA 1,473 84 0.0%
AltaGas Canada Inc. 4.26% 12-05-2028 Callable 2028 29,388 31 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 55,089 55 0.0%
AltaGas Ltd. Pfd. Series K 2,495 50 0.0%
Altair Engineering Inc. 2,905 135 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 50,846 52 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 59,123 63 0.0%
Alteryx Inc. 2,819 283 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 34,454 44 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 70,728 92 0.0%
Altice US Finance I Corp. Term Loan B 1st Lien F/R 01-11-2026 17,171 22 0.0%
Altisource Portfolio Solutions SA 333 11 0.0%
Amata Corp. PCL 178 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 29,191 38 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 37,560 45 0.0%
AMC Entertainment Holdings Inc. 6.13% 05-15-2027 Callable 10,355 12 0.0%
Amcor Ltd. 23,312 327 0.1%
Amdocs Ltd. 2,369 173 0.0%
Amedisys Inc. 2,846 465 0.2%
America's Car-Mart Inc. 156 17 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 18,674 25 0.0%
American International Group Inc. 8.175% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 64,443 98 0.0%
American National Insurance Co. 1,001 194 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 10,417 9 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 7,083 11 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 17,171 23 0.0%
American Tower Corp. 4.70% 03-15-2022 10,947 15 0.0%
AmerisourceBergen Corp. 182 20 0.0%
AMMB Holdings BHD 1,562 2 0.0%
Amphenol Corp. Class A 473 58 0.0%
Anadolu Cam Sanayii AS 26,971 21 0.0%
Ananti Inc. 87 2 0.0%
Angang Steel Co. Ltd. H Shares 255 0.0%
Anglo American Platinum Ltd. 1,508 108 0.0%
Anglo American PLC 1,736 61 0.0%
AngloGold Ashanti Ltd. ADR 1,931 36 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 351,008 342 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 8,347 11 0.0%
Anhui Conch Cement Co. Ltd. H 14,171 107 0.0%
Annaly Capital Management Inc. 1,107 15 0.0%
Anpec Electronics Corp. 7,604 21 0.0%
Ansell Ltd. 4,083 94 0.0%
Antero Midstream 5.38% 09-15-2024 18,244 24 0.0%
Antero Resources Corp. 5.00% 03-01-2025 38,696 49 0.0%
Antero Resources Corp. 5.125% 12-01-2022 Callable 15,131 20 0.0%
Antero Resources Corp. 5.625% 06-01-2023 Callable 987 1 0.0%
Anthem Inc. 1,994 789 0.3%
Anthem Inc. 2.75% 10-15-2042 8,457 46 0.0%
APCO Holdings Inc. Term Loan B 1st Lien F/R 06-06-2025 0 0.0%
Apex International Co. Ltd. 32,597 62 0.0%
Aphria Inc. 3,217 44 0.0%
Apollo Commercial Real Estate Finance Inc. 17,620 421 0.2%
Appen Ltd. 152 3 0.0%
Apple Inc. 6,496 1,479 0.4%
Apple Inc. 2.40% 05-03-2023 17,600 23 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 1,354,715 1,342 0.4%
Apple Inc. 2.85% 08-28-2019 25,757 24 0.0%
Apple Inc. 3.25% 02-23-2026 17,386 23 0.0%
Apple Inc. F/R 02-09-2022 25,327 34 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 21,464 29 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 18,888 26 0.0%
ARC Resources Ltd. 2,374 24 0.0%
Arcadyan Technology Corp. 19,410 76 0.0%
ArcelorMittal SA 7.00% 10-15-2039 3,058 4 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 120,680 156 0.0%
Archer-Daniels-Midland Co. 31,066 1,738 0.5%
Arcosa Inc. 80 4 0.0%
ARD Securities Finance SARL 8.75% 01-31-2023 Callable 2019 144A 5,048 6 0.0%
Ardagh Packaging Finance PLC 7.25% 05-15-2024 Callable 2019 144A 9,658 13 0.0%
Ardonagh Midco 3 PLC 8.625% 07-15-2023 Callable 2020 0 0.0%
Argonaut Gold Inc. 3,235 6 0.0%
Aritzia Inc. 2,780 45 0.0%
Arkema 111 15 0.0%
ARMOUR Residential REIT Inc. 2,518 66 0.0%
Aroundtown SA 7,987 88 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 46,951 47 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 11,692 14 0.0%
Arrowhead Properties Ltd. 54,699 21 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 24,990 33 0.0%
Arterra Wines Canada Inc. Term Loan B1 1st Lien F/R 12-15-2023 10,516 14 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 23,301 23 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 46,951 47 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 0 0.0%
Asanko Gold Inc. 13 0.0%
Ashland Global Holdings Inc. 1,226 125 0.0%
Ashtead Capital Inc. 4.38% 08-15-2027 Callable 2022 144A 268 0.0%
Asia Cement China Holdings Corp. 25,232 30 0.0%
Asia Cement Corp. 6,182 10 0.0%
Asia Paper Manufacturing Co. Ltd. 506 20 0.0%
Asia Vital Components Co. Ltd. 2,403 3 0.0%
Asian Development Bank 2.00% 02-16-2022 11,376 15 0.0%
Asian Development Bank 2.63% 01-30-2024 24,039 32 0.0%
Asian Development Bank 4.625% 03-06-2019 23,396 21 0.0%
Asian Development Bank 5.00% 03-09-2022 14,381 15 0.0%
Asian Development Bank 5.90% 12-20-2022 68,964 1 0.0%
Asian Development Bank 6.00% 02-24-2021 54,209 1 0.0%
Asian Development Bank 6.45% 08-08-2021 40,834 1 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 11,589 7 0.0%
Aspen Technology Inc. 780 103 0.0%
ASR Nederland NV 2,670 155 0.0%
Asseco Poland SA 96 2 0.0%
AssetMark Financial Holdings Inc. Term Loan 1st Lien F/R 11-08-2025 0 0.0%
Assicurazioni Generali SPA 3,785 89 0.0%
Associated Capital Group Inc. Class A 1,008 56 0.0%
Assore Ltd. 223 7 0.0%
Assured Guaranty Ltd. 21,428 1,177 0.4%
Astral Foods Ltd. 198 3 0.0%
AT&T Inc. 4,747 194 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 59,747 61 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 17,389 23 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 19,604 26 0.0%
AT&T Inc. 4.85% 05-25-2047 456,046 437 0.2%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 38,013 38 0.0%
Atacadao Distribuicao Comercio e Industria Ltda 300 2 0.0%
ATCO Ltd. Class I non-voting 2,401 106 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 57,384 60 0.0%
Athabasca Oil Corp. 24,512 23 0.0%
Atlantic Power Corp. 2,651 9 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 111,290 89 0.0%
ATS Automation Tooling Systems Inc. 11,742 218 0.0%
ATS Automation Tooling Systems Inc. 6.50% 06-15-2023 Callable 2019 144A 25,142 34 0.0%
AU Optronics Corp. 4,160 2 0.0%
Austevoll Seafood ASA 1,327 21 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 18,974 29 0.0%
Auto Trader Group PLC 2,718 23 0.0%
AutoCanada Income Fund 5.63% 05-25-2021 69,556 67 0.0%
Automatic Data Processing Inc. 442 89 0.0%
Autostrada Torino-Milano SPA 1,724 59 0.0%
Avangrid Inc. 2,073 132 0.0%
Avaya Holdings Corp. 296 6 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 22,322 33 0.0%
Aveva Group PLC 3,006 158 0.0%
AVIC International Holdings Ltd. 510 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 10,303 14 0.0%
Avolon Holdings Funding Ltd. 5.25% 05-15-2024 Callable 2024 144A 36,199 49 0.0%
AXA SA 9,994 333 0.1%
Axfood AB 3,422 83 0.0%
Ayala Corp. 37 1 0.0%
B2Gold Corp. 7,799 32 0.0%
B2W Companhia Global do Varejo 13 0.0%
BAC Capital Trust XIII F/R Perpectual Callable 2012 3,220 3 0.0%
Baffinland Iron Mines Corp. 8.75% 07-15-2026 Callable 2021 144A 21,462 28 0.0%
Baidu Inc. ADR 1,273 272 0.1%
Ball Corp. 4.00% 11-15-2023 29,620 39 0.0%
Ball Corp. 4.375% 12-15-2020 25,327 34 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 35,501 48 0.0%
Ball Corp. 5.25% 07-01-2025 39,279 54 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 25,369 33 0.0%
Banc of America Funding Corp. 2006-I Trust 2.30222% 12-20-2036 4,639 6 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 11,590 15 0.0%
Banco Bradesco SA 1,450 20 0.0%
Banco Bradesco SA Pfd. 1,474 22 0.0%
Banco Bradesco SA Pref. ADR 5,666 86 0.0%
Banco BTG Pactual SA - Unit 1,326 16 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 7,512 0.0%
Banco Del Bajio SA 20,394 52 0.0%
Banco do Brasil SA 5,147 91 0.0%
Banco do Estado do Rio Grande do Sul SA 16,238 142 0.0%
Banco Macro SA ADR 2,211 147 0.0%
Banco Santander Brasil SA 1,682 27 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 1,256 11 0.0%
Bancolombia SA 96 6 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 20,176 26 0.0%
Bangkok Dusit Medical Services PCL 32,235 32 0.0%
Bangkok Expressway & Metro PCL 3,104 1 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 17,600 27 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 17,386 26 0.0%
Bank Nederlandse Gemeenten NV 5.15% 03-07-2025 49,315 56 0.0%
Bank of America Corp. 14,489 554 0.2%
Bank of America Corp. 3.23% 06-22-2022 Series MPLE 43,440 44 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 52,167 53 0.0%
Bank of America Corp. 3.95% 04-21-2025 13,563 18 0.0%
Bank of America Corp. 6.50% 12-31-2049 Callable 2024 12,072 17 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,084 2 0.0%
Bank of America Corp. F/R 02-07-2030 Callable 2029 24,898 33 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 106,908 106 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 7,298 11 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 227,449 229 0.1%
Bank of America Corp. F/R 12-20-2023 Callable 2022 26,229 34 0.0%
Bank of America Credit Card Trust 2.70% 07-17-2023 Callable 2021 47,435 62 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 [144A] 13,522 18 0.0%
Bank of China Ltd. H 618,252 379 0.2%
Bank of Chongqing Co. Ltd. 414 0.0%
Bank of Communications Co. Ltd. H 243,221 269 0.1%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 12,020 16 0.0%
Bank of Israel 0% 11-06-2019 7,093 3 0.0%
Bank of Montreal 38,548 3,957 1.0%
Bank of Montreal 2.27% 07-11-2022 133,548 132 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 238,578 239 0.1%
Bank of Montreal 2.89% 06-20-2023 173,891 176 0.0%
Bank of Montreal 3.19% 03-01-2028 62,601 64 0.0%
Bank of Montreal 3.25% 10-06-2022 26,615 25 0.0%
Bank of Montreal 3.32% 06-01-2026 68,513 69 0.0%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 264,836 268 0.1%
Bank of Montreal F/R 02-01-2023 734,168 734 0.3%
Bank of Montreal F/R 03-30-2020 687,457 688 0.3%
Bank of Montreal F/R 04-11-2019 34,778 35 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 52,515 66 0.0%
Bankers Hall LP 4.377% 11-20-2013 63,312 64 0.0%
BankUnited Inc. 4.875% 11-17-2025 Callable 2025 6,740 9 0.0%
Baoye Group Co. Ltd. 8,626 7 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 2018-TALL 17,600 23 0.0%
Barclays PLC 54,595 156 0.0%
Barrick Gold Corp. 45,618 757 0.3%
Barwa Real Estate Co. 663 9 0.0%
Bashneft PAO 334 12 0.0%
Bausch Health Cos Inc. 28,389 887 0.3%
Bausch Health Cos Inc. 5.50% 11-01-2025 Callable 144A 4,024 5 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 32,512 43 0.0%
Bausch Health Cos Inc. 7.00% 03-15-2024 Callable 2020 144A 4,024 6 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 31,386 43 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 10,731 15 0.0%
Bausch Health Cos Inc. 9.25% 04-01-2026 Callable 2022 144A 12,180 17 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 28,011 37 0.0%
Baxter International Inc. 896 88 0.0%
Bayer AG 3,014 317 0.1%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 25,757 33 0.0%
Bayerische Motoren Werke (BMW) AG 137 15 0.0%
Baytex Energy Corp. 5.125% 06-01-2021 Callable 2017 144A 13,521 18 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 [144A] 124,944 149 0.0%
Baytex Energy Corp. 6.625% 07-19-2022 Callable 2019 34,875 34 0.0%
BCE Inc. 20,212 1,183 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 181,264 182 0.0%
BCP Renaissance Parent LLC Term Loan B 1st Lien F/R 10-30-2024 5,339 7 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 63,037 77 0.0%
Beacon Roofing Supply Inc. 6.375% 10-01-2023 Callable 5,687 8 0.0%
Bear Stearns Adjustable Rate Mortgage Trust 2.783% 01-25-2035 3,756 5 0.0%
Bear Stearns Alt-A Trust 0.92725% 11-25-2034 551 1 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 6,745 9 0.0%
Bear Stearns Alt-A Trust 2004-12 0.53725% 01-25-2035 1,521 2 0.0%
Bear Stearns Alt-A Trust 2004-8 0.9097% 09-25-2034 841 1 0.0%
Beasley Mezzanine Holdings LLC Term Loan 1st Lien F/R 11-16-2023 0 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 19,103 22 0.0%
Becton, Dickinson and Co. 192 63 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 759 62 0.0%
Beijing Capital Land Ltd. 57,365 32 0.0%
Beijing Enterprises Holdings Ltd. 5,704 44 0.0%
Bell Canada 2.70% 02-27-2024 Callable 214,234 211 0.0%
Bell Canada 3.35% 03-22-2023 53,654 55 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 17,586 18 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 29,979 30 0.0%
Bell Canada 4.45% 02-27-2047 Callable 171,456 173 0.0%
Bell Canada 4.70% 09-11-2023 MTN 35,230 38 0.0%
Bell Canada 6.17% 02-26-2037 49,907 61 0.0%
Bell Canada 6.55% 05-01-2029 Callable 41,386 51 0.0%
Bell Canada 7.30% 02-23-2032 Callable 42,923 57 0.0%
Bellway PLC 1,452 77 0.0%
BenQ Materials Corp. 15,658 16 0.0%
Berkshire Hathaway Inc. Class B 83 22 0.0%
Bermaz Auto BHD 29,744 21 0.0%
Berry Global Inc. 4.50% 02-15-2026 Callable 2021 144A 3,648 5 0.0%
Best World International Ltd. 3,046 7 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 18,459 24 0.0%
BHP Billiton Ltd. 4,732 164 0.0%
BHP Group PLC 4,808 146 0.0%
Big River Steel LLC 7.25% 09-01-2025 Callable 2020 144A 16,901 23 0.0%
BIM Birlesik Magazalar AS 4,222 89 0.0%
Binggrae Co. Ltd. 149 12 0.0%
Bio-On SpA 92 8 0.0%
BJ's Restaurants Inc. 1,739 109 0.0%
BKW AG 576 51 0.0%
Black Diamond Group Ltd. 1,058 2 0.0%
Blackberry Ltd. 5,096 58 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 7,298 10 0.0%
Bloomberry Resorts Corp. 50,627 15 0.0%
Blue Racer Midstream LLC 6.125% 11-15-2022 Callable 2017 144A 8,457 11 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 23,757 31 0.0%
BMW Canada Inc. F/R 06-14-2019 554,692 556 0.2%
BNK Financial Group Inc. 179 1 0.0%
BNP Paribas SA 2,409 162 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 38,626 51 0.0%
Boardwalk Real Estate Investment Trust 3,665 151 0.0%
BOC Aviation Ltd. 4,864 55 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 19,532 25 0.0%
Bolsa Mexicana de Valores SAB de CV 442 1 0.0%
Bombardier Inc. 6.00% 10-15-2022 Callable 2017 144A 17,169 23 0.0%
Bombardier Inc. 7.50% 03-15-2025 Callable 2020 144A 21,462 29 0.0%
Bombardier Inc. 7.50% 12-01-2024 Callable 2020 144A 53,504 72 0.0%
Bombardier Inc. 8.75% 12-01-2021 144A 101,321 146 0.0%
Bombardier Inc. Class B Sub. voting 14,084 39 0.0%
Bonavista Energy Corp. 30,626 38 0.0%
Boralex Inc. Class A 720 13 0.0%
Borussia Dortmund GmbH & Co. KGaA 1,339 15 0.0%
Bosideng International Holdings Ltd. 217,267 55 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 10,303 14 0.0%
Bottomline Technologies Inc. 8,645 567 0.2%
Boyd Group Income Fund 57 7 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 133,583 137 0.0%
BP LP 3.24% 01-09-2020 22,667 23 0.0%
BP PLC 1,053 10 0.0%
Brambles Ltd. 15,089 166 0.0%
Brand Energy & Infrastructure Services Inc. Term Loan 1st Lien F/R 06-21-2024 14,514 19 0.0%
Braskem SA 707 27 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 4,124 5 0.0%
Bravura Solutions Ltd. 6,972 33 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 38,656 142 0.0%
Bridgestone Corp. 2,780 144 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 24,866 27 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 28,521 31 0.0%
Bright Horizons Family Solutions Inc. 691 113 0.0%
Brighthouse Financial Inc. 4,816 245 0.1%
British American Tobacco PLC 6,311 304 0.1%
Britvic PLC 7,100 114 0.0%
Brookfield Asset Management Inc. 3.80% 03-16-2027 Callable 2026 78,251 78 0.0%
Brookfield Asset Management Inc. 4.54% 03-31-2023 64,385 67 0.0%
Brookfield Asset Management Inc. 4.85% 03-29-2029 Callable 2028 62,889 83 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 23,441 25 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 26,084 30 0.0%
Brookfield Asset Management Inc. Class A limited voting 7,411 441 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 910 23 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 2,024 50 0.0%
Brookfield Business Partners LP 4,657 228 0.1%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 27,440 27 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 71,877 72 0.0%
Brookfield Infrastructure Partners LP 1,729 91 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 56,341 57 0.0%
Brookfield Property Partners LP 1,220 31 0.0%
Brookfield Renewable Energy Partners LP 865 34 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 140,619 139 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 55,297 56 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,502 34 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 55,016 56 0.0%
Brown & Brown Inc. 1,481 58 0.0%
BRP Finance ULC 4.79% 02-07-2022 29,075 30 0.0%
BRP Inc. 3,257 128 0.0%
Bruce Power LP 2.84% 06-23-2021 129,375 129 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 115,379 114 0.0%
Bruce Power LP 3.97% 06-23-2026 52,670 54 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 69,556 69 0.0%
BTB Real Estate Investment Trust 601 3 0.0%
Builders FirstSource Inc. 5.63% 09-01-2024 Callable 2019 144A 4,400 6 0.0%
Building Materials Corp. 6.00% 10-15-2025 Callable 2020 144A 215 0.0%
Building Materials Corp. of America 5.375% 11-15-2024 Callable 2019 144A 19,101 26 0.0%
Bukwang Pharmaceutical Co. Ltd. 141 4 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1,224 2 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 30,823 40 0.0%
Bunzl PLC 32 1 0.0%
Burger King France SAS F/R 05-01-2023 Callable 2019 0 0.0%
BWAY Holding Co. 5.50% 04-15-2024 Callable 2020 144A 69,556 90 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 86,585 108 0.0%
BXP Trust 3.42% 06-13-2039 23,825 30 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 25,844 32 0.0%
Cablevision Systems 5.88% 09-15-2022 9,444 13 0.0%
CACI International Inc. Class A 1,174 281 0.1%
CAE Inc. 31,319 869 0.3%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 37,708 49 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 28,517 28 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 134,060 141 0.0%
Callaway Golf Co. 115 3 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 33,527 43 0.0%
Calpine Corp. 5.75% 01-15-2025 Callable 2019 19,745 25 0.0%
Calpine Corp. 5.875% 01-15-2024 Callable 2018 144A 6,492 9 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 6,654 9 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 25,757 34 0.0%
Cambrex Corp. 3,736 203 0.0%
Cameco Corp. 11,269 172 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 26,920 35 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 118,594 163 0.0%
Camsing International Holding Ltd. 15,738 21 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 702 1 0.0%
Canaccord Genuity Group Inc. 3,836 25 0.0%
Canada Goose Holdings Inc. 465 35 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 16,025 21 0.0%
Canada Housing Trust F/R 03-15-2024 904,233 905 0.3%
Canada Housing Trust No. 1 1.08% 09-15-2021 429,661 434 0.2%
Canada Housing Trust No. 1 2.35% 06-15-2023 639,847 647 0.2%
Canada Housing Trust No. 1 F/R 09-15-2023 940,402 942 0.3%
Canadian Apartment Properties Real Estate Investment Trust 14,334 720 0.3%
Canadian Credit Card Trust II 1.829% 03-24-2020 100,857 100 0.0%
Canadian Imperial Bank of Commerce 12,677 1,415 0.4%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 106,386 106 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 61,036 62 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 264,662 268 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 129,375 132 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 201,018 207 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 118,072 119 0.0%
Canadian Imperial Bank of Commerce F/R 07-22-2019 1,961,400 1,963 0.5%
Canadian Mortgage Pools 2.65% 10-01-2027 19,984 20 0.0%
Canadian National Railway Co. 22,082 2,495 0.7%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 246 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 67,296 67 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 43,473 43 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 73,369 73 0.0%
Canadian Natural Resources Ltd. 14,810 554 0.2%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 51,472 52 0.0%
Canadian Pacific Railway Ltd. 5,527 1,503 0.4%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 17,389 17 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 20,867 24 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 2,445 355 0.1%
Canadian Utilities Ltd. Class A non-voting 2,712 95 0.0%
Canadian Western Bank 5,265 161 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 31,996 32 0.0%
Canadian Western Bank 2.92% 12-15-2022 56,341 56 0.0%
Canfor Corp. 2,230 32 0.0%
Canfor Pulp Products Inc. 8,912 141 0.0%
Canon Electronics Inc. 104 2 0.0%
Canopy Growth Corp. 3,761 235 0.1%
Cantel Medical Corp. 806 78 0.0%
Capital Desjardins Inc. 5.187% 05-05-2020 85,902 89 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 21,035 28 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 12,020 16 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 14,810 19 0.0%
Capital Power Corp. 15,120 457 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 37,039 37 0.0%
Capitec Bank Holdings Ltd. 237 29 0.0%
Capstone Mining Corp. 8,471 6 0.0%
Cards II Trust 2.155% 10-15-2020 121,098 121 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 38,494 50 0.0%
Career Education Corp. 689 15 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 0 0.0%
Carl Zeiss Meditec AG 244 27 0.0%
Carlsberg Brewery Malaysia BHD 6,287 50 0.0%
Carnival PLC 19,987 1,470 0.4%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2019 24,693 32 0.0%
Carter's Inc. 3,545 454 0.2%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 49,972 64 0.0%
Cascades Inc. 9,127 80 0.0%
Cascades Inc. 5.50% 07-15-2021 Callable 2017 144A 26,827 27 0.0%
Cascades Inc. 5.50% 07-15-2022 Callable 144A 21,462 28 0.0%
Castellum AB 4,926 118 0.0%
Catalent Pharma Solutions Inc. Term Loan B 1st Lien F/R 05-20-2024 1,611 2 0.0%
Caterpillar Inc. 117 21 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 39,632 43 0.0%
CBIZ Inc. 2,607 71 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 17,389 21 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 58,080 75 0.0%
CBS Radio Inc. 7.25% 11-01-2024 Callable 2019 144A 5,204 7 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 100,864 103 0.0%
CCL Industries Inc. Class B non-voting 5,281 284 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 53,211 69 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 26,830 34 0.0%
CCO Holdings LLC 5.13% 05-01-2023 Callable 2018 144A 7,673 10 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 43,142 56 0.0%
CCO Holdings LLC 5.50% 05-01-2026 Callable 2021 144A 6,707 9 0.0%
CCO Holdings LLC 5.75% 01-15-2024 Callable 2019 34,085 46 0.0%
CCO Holdings LLC 5.75% 02-15-2026 24,091 33 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 16,694 23 0.0%
CCO Holdings LLC 5.88% 05-01-2027 Callable 2021 144A 7,565 10 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 22,685 29 0.0%
CD Projekt SA 229 15 0.0%
CDK Global Inc. 976 74 0.0%
CDK Global Inc. 5.88% 06-15-2026 Callable 2021 18,674 25 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 23,181 31 0.0%
Cebu Air Inc. 7,535 16 0.0%
CEC Entertainment 8.00% 02-15-2022 Callable 14,165 17 0.0%
Celestica Inc. Sub. voting 12,577 152 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 29,302 38 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 7,243 10 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 13,167 20 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 27,652 34 0.0%
Cenovus Energy Inc. 12,803 154 0.0%
Centene Corp. 4.75% 05-22-2021 Callable 14,165 19 0.0%
Centene Escrow Corp. 6.13% 02-15-2024 Callable 2019 13,306 18 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 61,210 77 0.0%
Center Laboratories Inc. 956 3 0.0%
Centerra Gold Inc. 13,443 92 0.0%
Centrais Eletricas BR-SP ADR 84 1 0.0%
Centrais Eletricas Brasileiras SA - Eletrobras Pfd. B 1,502 20 0.0%
Central 1 Credit Union 2.60% 11-07-2022 65,689 65 0.0%
Central 1 Credit Union F/R 02-05-2021 658,094 656 0.2%
CenturyLink Inc. 2,853 50 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 0 0.0%
Cerner Corp. 4,608 339 0.1%
CES Energy Solutions Corp. 9,734 31 0.0%
CES Energy Solutions Corp. 6.38% 10-21-2024 Callable 2020 53,654 52 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 33,853 43 0.0%
CEZ AS 758 24 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 4,507 6 0.0%
CGI Inc. 25,629 2,262 0.6%
CGN New Energy Holdings Co. Ltd. 103,407 21 0.0%
Chailease Holding Co. Ltd. 7,929 41 0.0%
Champion Real Estate Investment Trust 129,360 136 0.0%
Changyou.com Ltd. 1,650 44 0.0%
Charoen Pokphand Indonesia TBK 21,018 14 0.0%
Charter Communications Inc. Class A 35 16 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 59,123 80 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 52,411 71 0.0%
Charter Communications Operating LLC 5.75% 04-01-2048 Callable 2047 29,620 39 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 52,863 69 0.0%
Charter Hall Group 3,343 27 0.0%
Chartwell Retirement Residences 3,415 51 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 79,642 81 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 23,121 24 0.0%
Chase Issuance Trust 1.37% 06-15-2021 11,161 15 0.0%
Chase Mortgage Finance Corp. 2.7527% 02-25-2037 3,396 5 0.0%
CHC Group LLC 608 0.0%
CHC Group LLC 0% 10-01-2020 Conv. 31,247 30 0.0%
Check Point Software Technologies Ltd. 390 63 0.0%
Cheetah Mobile Inc. ADR 376 4 0.0%
Chegg Inc. 2,255 118 0.0%
Cheil Communications Inc. 3,126 91 0.0%
Chemed Corp. 117 51 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 50,011 43 0.0%
Cheniere Corpus Christi Holdings LLC 5.13% 06-30-2027 12,233 16 0.0%
Cheniere Corpus Christi Holdings LLC 5.88% 03-31-2025 14,218 20 0.0%
Cherrybro Co. Ltd. 4,794 14 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 20,605 25 0.0%
Chesapeake Energy Corp. 8.00% 01-15-2025 Callable 2020 12,287 16 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 23,449 31 0.0%
Chevron Corp. 3,608 568 0.2%
Chia Chang Co. Ltd. 10,696 17 0.0%
Chimera Investment Corp. 10,490 255 0.1%
China Agri-Industries Holdings Ltd. 255 0.0%
China Aircraft Leasing Group Holdings Ltd. 16,887 25 0.0%
China Aoyuan Property Group Ltd. 1,275 1 0.0%
China Cinda Asset Management Co. Ltd. 36,288 14 0.0%
China CITIC Bank H 50,410 43 0.0%
China Communication Services Corp. Ltd. 65,218 86 0.0%
China Conch Venture Holdings Ltd. 18,432 81 0.0%
China Construction Bank Corp. H 373,123 436 0.2%
China Crystal New Material Holdings Co. Ltd. 4,789 9 0.0%
China Datang Corp. Renewable Power Co. Ltd. Class H 2,549 0.0%
China Eastern Airlines Corp. Ltd. H Shares 3,824 3 0.0%
China Everbright Bank Co. Ltd. Class H 142,429 90 0.0%
China Everbright Ltd. 1,147 3 0.0%
China Longyuan Power Group Corp. H 1,530 2 0.0%
China Man-Made Fiber Corp. 4,072 2 0.0%
China Medical System Holdings Ltd. 1,402 2 0.0%
China Merchants Bank Co. Ltd. H 15,869 96 0.0%
China Merchants Land Ltd. 101,675 21 0.0%
China Merchants Securities Co. Ltd. 1,810 3 0.0%
China Minsheng Banking Corp. Ltd. 132,148 134 0.0%
China Mobile Ltd. 9,611 133 0.0%
China Mobile Ltd. ADR 4,364 302 0.1%
China National Offshore Oil Corp. Ltd. ADR 96 22 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 108 12 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 98,624 112 0.0%
China Power International Development Ltd. 59,634 20 0.0%
China Railway Construction Corp. Ltd. H 9,560 18 0.0%
China Railway Group Ltd. 190,859 249 0.1%
China Resources Cement Holdings Limited 15,628 22 0.0%
China Resources Pharmaceutical Group Ltd. 1,566 3 0.0%
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 2,088 10 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 60,096 21 0.0%
China SCE Property Holdings Ltd. 122,707 64 0.0%
China Shenhua Energy Co. Ltd. H 101,838 330 0.1%
China Shineway Pharmaceutical Group Ltd. 1,402 2 0.0%
China South City Holdings Ltd. 91,894 20 0.0%
China Suntien Green Energy Corp. Ltd. 41,456 15 0.0%
China Taiping Insurance Holdings Co. Ltd. 433 2 0.0%
China Telecom Corp. Ltd. H 95,892 68 0.0%
China Tower Corp. Ltd. 69,584 22 0.0%
China Unicom (Hong Kong) Ltd. 5,451 9 0.0%
China Vanke Co. Ltd. 6,079 30 0.0%
China Water Affairs Group Ltd. 35,974 49 0.0%
China XLX Fertiliser Ltd. 41,286 20 0.0%
China Yuchai International Ltd. 306 8 0.0%
China Zhongwang Holdings Ltd. 13,376 9 0.0%
Chinese Maritime Transport Ltd. 9,910 13 0.0%
ChipMOS Technologies Inc. 43,952 48 0.0%
Chlitina Holding Ltd. 892 11 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 10,010 13 0.0%
Choice Properties Real Estate Investment Trust 2,339 32 0.0%
Choice Properties Real Estate Investment Trust 3.498% 02-08-2021 24,144 24 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 33,735 34 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 46,325 47 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 61,905 64 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 74,078 75 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 86,945 93 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 8,695 9 0.0%
Chong Kun Dang Holdings Corp. 231 18 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 15,933 13 0.0%
Chroma ATE Inc. 64 0.0%
CHS/Community Health Systems Inc. 6.25% 03-31-2023 Callable 15,774 20 0.0%
CHS/Community Health Systems Inc. 6.88% 02-01-2022 Callable 2020 8,746 8 0.0%
CHS/Community Health Systems Inc. 8.13% 06-30-2024 Callable 144A 6,814 8 0.0%
Chudenko Corp. 124 3 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 24,345 24 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 51 0.0%
Cia de Locacao das Americas 198 3 0.0%
Cia de Saneamento do Parana 2,324 59 0.0%
Cia de Transmissao de Energia Eletrica Paulista 520 14 0.0%
Cia Minera Autlan SAB de CV 178 0.0%
CIECH SA 32 1 0.0%
Cielo SA 33,070 126 0.0%
Ciena Corp. 44,409 2,493 0.7%
CIFI Holdings Group Co. Ltd. 4,589 4 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 18,030 23 0.0%
Cinemark USA Inc. 5.125% 12-15-2022 Callable 5,795 8 0.0%
Cisco Systems Inc. 11,657 794 0.3%
CIT Group Inc. 103 7 0.0%
CIT Group Inc. 5.00% 08-01-2023 21,354 29 0.0%
CIT Group Inc. 5.25% 03-07-2025 Callable 2024 1,234 2 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 14,166 18 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 96,621 128 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 2017-A3 215 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 29,835 39 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 28,976 38 0.0%
CITIC Ltd. 242,357 485 0.2%
CITIC Securities Co. Ltd. 828 3 0.0%
Citigroup Inc. 4.09% 06-09-2025 185,020 190 0.0%
Citigroup Inc. F/R 05-04-2021 21,678 21 0.0%
Citizen Watch Co. Ltd. 1,088 8 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 19,317 24 0.0%
City of Oslo 2.35% 09-04-2024 25,626 4 0.0%
Citychamp Watch & Jewellery Group Ltd. 40,804 11 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 13,216 17 0.0%
CK Hutchison Holdings Ltd. 30,617 429 0.2%
CKD BiO Corp. 685 18 0.0%
Clear Channel Worldwide Holdings Inc. 6.50% 11-15-2022 Callable 2,436 3 0.0%
Clearwater Seafoods Inc. 6.88% 05-01-2025 Callable 2020 144A 9,926 13 0.0%
CLI Funding LLC 4.03% 04-18-2043 14,113 19 0.0%
CME Group Inc. 2,141 512 0.2%
CNA Financial Corp. 5,211 296 0.1%
CNAC HK Finbridge Co. Ltd. 4.63% 03-14-2023 28,118 38 0.0%
CNOOC Ltd. 6,308 14 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 38,604 40 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 22,606 23 0.0%
Coca-Cola Femsa SAB de CV 20,633 164 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 185 15 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 690 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 93,553 119 0.0%
Cofinimmo 198 34 0.0%
Cogeco Communications Inc. 2,563 211 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 234,476 242 0.1%
Cogeco Communications Inc. 5.15% 11-16-2020 121,724 126 0.0%
Cogeco Inc. Sub. voting 838 61 0.0%
Cognex Corp. 1,772 124 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 34,374 46 0.0%
Colgate Palmolive Co. 1,080 94 0.0%
Colliers International Group Inc. 715 64 0.0%
Colombia Government International Bond 4.00% 02-26-2024 18,674 25 0.0%
Colombia Government International Bond 4.50% 01-28-2026 35,845 49 0.0%
Coloplast AS 523 69 0.0%
Colruyt SA 6,559 615 0.2%
Com7 Public Co. Ltd. 1,211 1 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 61,326 66 0.0%
Comcast Corp. Class A 5,405 275 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 0 0.0%
Cominar Real Estate Investment Trust 5,226 63 0.0%
COMM 2014-PAT Mortgage Trust F/R 08-13-2027 13,093 17 0.0%
COMM 2014-TWC Mortgage Trust 3.422% 02-13-2032 9,873 13 0.0%
Commercial Bank of Qatar 535 8 0.0%
Commercial Mortgage Pass Through Certificates 2.40951% 02-13-2032 9,873 13 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 0 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 34,770 47 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 18,419 26 0.0%
CommScope Inc. Term B2 1st Lien F/R 02-07-2026 25,487 34 0.0%
CommScope Technologies Finance LLC 6.00% 03-01-2026 Callable 2022 144A 21,035 28 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 40,720 56 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 41,078 48 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 50,428 55 0.0%
CommVault Systems Inc. 3,682 326 0.1%
Compagnie Financiere Richemont SA 2,813 283 0.1%
Compagnie Generale des Etablissements Michelin B 137 22 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 1,483 20 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 1,428 20 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 4,357 22 0.0%
Companhia Paranaense de Energia - COPEL Pfd. B 1,097 14 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 153 1 0.0%
Compania Cervecerias Unidas SA ADR 166 6 0.0%
Compania de Distribucion Integral Logista SA 1,636 54 0.0%
Compass Group PLC 3,323 97 0.0%
Comtech Telecommunications Corp. 465 16 0.0%
Concentradora Fibra Danhos SA de CV 38 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 26,615 35 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 40,123 51 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 4,173 5 0.0%
ConocoPhillips 2,529 226 0.1%
ConocoPhillips Co. 4.95% 03-15-2026 Callable 2025 13,951 20 0.0%
Consorcio ARA SAB de CV 55,281 20 0.0%
Constellation Brands Inc. 4.25% 05-01-2023 20,820 28 0.0%
Constellation Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 23,662 30 0.0%
Constellation Software Inc. 775 870 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 24,345 37 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 107,812 138 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 14,259 19 0.0%
Construtora Tenda SA 4,581 54 0.0%
Consumers Gas 6.10% 05-19-28 11,964 15 0.0%
Continental Gold Inc. 1 0.0%
Continental Resources Inc. 4.90% 06-01-2044 Callable 2043 7,834 10 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 3,077 35 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 0 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 4,928 1 0.0%
Corby Spirit and Wine Ltd. 101 2 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 91,365 94 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 39,198 40 0.0%
Core Industrial Trust 3.85% 02-10-2034 9,015 12 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 15,464 20 0.0%
CoreLogic Inc. 3,603 174 0.0%
Coretronic Corp. 446 1 0.0%
Corning Inc. 23,650 1,083 0.3%
Corporacion Andina de Fomento 2.00% 05-10-2019 493 1 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 166 0.0%
Corus Entertainment Inc. Class B non-voting 23,248 140 0.0%
Cosco Shipping Ports Ltd. 1,912 3 0.0%
CoStar Group Inc. 770 463 0.2%
Costco Wholesale Corp. 1,249 359 0.1%
Cott Corp. 6,256 124 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 22,322 29 0.0%
Country Garden Holdings Co. Ltd. 13,766 24 0.0%
Covetrus Inc. 1,303 61 0.0%
Covey Park Energy LLC 7.50% 05-15-2025 Callable 2020 144A 2,683 3 0.0%
CPFL Energia SA ADR 13 0.0%
CPG Merger Sub LLC 8.00% 10-01-2021 Callable 144A 2,307 3 0.0%
CRC Escrow Issuer LLC 5.25% 10-15-2025 Callable 2020 144A 20,711 26 0.0%
Credit Acceptance Corp. 6.125% 02-15-2021 Callable 7,565 10 0.0%
Credit Suisse Group AG 6.25% 12-29-2049 Callable 2024 144A 5,741 8 0.0%
Credito Real SAB de CV SOFOM ER 16,549 22 0.0%
Crescent Point Energy Corp. 13,435 57 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 50,776 43 0.0%
CRH Medical Corp. 6,333 26 0.0%
Crius Energy Trust 680 6 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 22,606 23 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 64,687 67 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 20,391 27 0.0%
Crown Americas LLC 4.75% 02-01-2026 Callable 2021 4,883 6 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 18,674 25 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 36 53 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 25,585 37 0.0%
Crown European Holdings SA Term Loan B 1st Lien F/R 01-19-2025 5,339 8 0.0%
Crown Ltd. 12,870 138 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 177 0.0%
CrownRock LP / CrownRock Finance Inc. 5.63% 10-15-2025 Callable 144A 7,726 10 0.0%
CryoLife Inc. Term Loan B 1st Lien F/R 11-15-2024 0 0.0%
CSC Financial Co. Ltd. 2,868 3 0.0%
CSC Holdings LLC 5.25% 06-01-2024 7,941 10 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 20,391 26 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 23,825 32 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 15,454 21 0.0%
CSC Holdings LLC 6.75% 11-15-2021 Callable 27,203 38 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 69,895 98 0.0%
CSC Holdings LLC 7.75% 07-15-2025 Callable 2020 144A 2,522 4 0.0%
CSC Holdings LLC Term Loan 1st Lien F/R 04-07-2027 20,171 27 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 22,322 29 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 28,518 35 0.0%
CSM NV Term Loan B F/R 07-03-2020 0 0.0%
CSPC Pharmaceuticals Group Ltd. 2,677 6 0.0%
CSS FSCC Partnership 6.915% 07-31-2042 Sincable 45,975 60 0.0%
CSS Industries Inc. 483 4 0.0%
CSX Corp. 1,483 142 0.0%
CT Real Estate Investment Trust 2,949 40 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 39,125 39 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 145,547 148 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 61,555 65 0.0%
CU Inc. 3.964% 07-27-2045 Callable 16,037 17 0.0%
Cuckoo Holdings Co. Ltd. 11 2 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 52,689 73 0.0%
CVS Health Corp. 3,255 248 0.1%
CVS Health Corp. 4.10% 03-25-2025 Callable 2023 34,986 47 0.0%
CVS Health Corp. 5.05% 03-25-2048 Callable 2047 46,791 61 0.0%
CyberArk Software Ltd. 153 22 0.0%
Cyfrowy Polsat SA 166 1 0.0%
D'Ieteren SA 60 3 0.0%
DACIN Construction Co. Ltd. 12,386 11 0.0%
Dae Han Flour Mills Co. Ltd. 6 1 0.0%
Daechang Co. Ltd. 15,250 17 0.0%
Daekyo Co. Ltd. 38 0.0%
Daelim Industrial Co. Ltd. 835 91 0.0%
Daesang Corp. 53 2 0.0%
Daewon Pharmaceutical Co. Ltd. 762 15 0.0%
Dai Nippon Printing Co. Ltd. 7,732 235 0.1%
Daihan Pharmaceutical Co. Ltd. 330 15 0.0%
Daiho Corp. 99 4 0.0%
Dainippon Pharmaceutical Co. Ltd. 233 8 0.0%
Daishin Securities Co. Ltd. Pref. 203 2 0.0%
Daiwabo Holdings Co. Ltd. 191 14 0.0%
DAMAC Properties Dubai Co. PJSC 40,264 20 0.0%
Dana Gas PJSC 3,633 1 0.0%
Danaher Corp. 4,143 692 0.3%
Darfon Electronics Corp. 446 1 0.0%
Darling Ingredients Inc. 5.375% 01-15-2022 Callable 2020 23,825 32 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 0 0.0%
Dassault Systemes SA 111 21 0.0%
DataTec Ltd. 2,852 8 0.0%
Dave & Buster's Entertainment Inc. 6,030 407 0.2%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 193,019 245 0.1%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 57,684 73 0.0%
DB Insurance Co. Ltd. 93 8 0.0%
DB Master Finance LLC 3.63% 11-20-2047 16,744 22 0.0%
DB Master Finance LLC 3.98% 02-20-2022 36,883 49 0.0%
DBRS Ltd. Term Loan 1st Lien F/R 03-04-2022 0 0.0%
DCM Holdings Co. Ltd. 1,477 19 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 1,502 2 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 44,859 61 0.0%
Deerfield Dakota Holding LLC Term Loan 1st Lien F/R 02-13-2025 0 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 23,610 36 0.0%
Dell Technologies Inc. Class C 2,394 176 0.0%
Delphi Energy Corp. 66 0.0%
Delta Air Lines Inc. 4,500 293 0.1%
Delta Electronics Inc. 13,062 86 0.0%
Delta Merger Sub Inc. 6.00% 09-15-2026 Callable 2021 144A 1,717 2 0.0%
Delta Property Fund Ltd. 42,271 10 0.0%
Deluxe Corp. 815 50 0.0%
DeNA Co. Ltd. 2,468 50 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 2,565 3 0.0%
Dentsply Sirona Inc. 9,736 535 0.2%
Detour Gold Corp. 9 0.0%
Deutsch Motors Inc. 2,763 20 0.0%
Deutsche Boerse AG 1,507 250 0.1%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 142,284 242 0.1%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 30,916 60 0.0%
Deutsche Bundesrepublik 1.94% 04-15-2020 60,778 106 0.0%
Deutsche Lufthansa AG Reg. 15,214 511 0.2%
Deutsche Telekom AG 4,018 87 0.0%
DexCom Inc. 2,346 430 0.2%
DGB Financial Group Inc. 439 4 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 27,649 23 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-29-2023 3,991 5 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 0 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 69 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 148 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 21,449 30 0.0%
Diamond 1 Finance Corp. 7.13% 06-15-2024 Callable 2019 144A 8,209 11 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 34,557 53 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 16,313 22 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 37,562 51 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 7,512 10 0.0%
Digital Arts Inc. 502 52 0.0%
Dios Fastigheter AB 2,506 26 0.0%
Direcional Engenharia SA 6,538 20 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 13,308 17 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 11,590 15 0.0%
Discovery Card Executive Note Trust 3.04% 07-15-2024 23,396 31 0.0%
DISH DBS Corp. 5.875% 11-15-2024 112,681 125 0.0%
DISH DBS Corp. 6.75% 06-01-2021 Callable 26,401 36 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 9,015 10 0.0%
DMC Global Inc. 39 2 0.0%
DMCI Holdings Inc. 4,193 1 0.0%
DMG Mori AG 904 58 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 11,190 14 0.0%
DNO International ASA 23,988 67 0.0%
DO & CO AG 42 5 0.0%
Dolby Laboratories Inc. Class A 2,904 247 0.1%
Dollarama Inc. 14,643 522 0.2%
Dollarama Inc. 3.55% 11-06-2023 Callable 2023 48,689 49 0.0%
Dollarama Inc. F/R 03-16-2020 0 0.0%
Dominion Energy Inc. Conv. Pfd. Series A 628 41 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 22,706 29 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 36,738 49 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 38,478 51 0.0%
Dongfeng Motor Group Co. Ltd. 26,923 38 0.0%
DongKook Pharmaceutical Co. Ltd. 273 18 0.0%
Dongwon Development Co. Ltd. 2,589 13 0.0%
Dongwon F&B Co. Ltd. 84 27 0.0%
Dongyue Group Ltd. 956 1 0.0%
Doosan Corp. 3 0.0%
Dorel Industries Inc. Class B Sub. voting 1,154 19 0.0%
Dorman Products Inc. 1,108 118 0.0%
Douja Promotion Groupe Addoha SA 5,635 10 0.0%
Douzone Bizon Co. Ltd. 129 6 0.0%
Dr. Reddy's Laboratories Ltd. ADR 1,294 64 0.0%
Drax Group PLC 17,616 112 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 42,082 57 0.0%
DRB-Hicom BHD 8,922 5 0.0%
Dream Global Real Estate Investment Trust 12,211 165 0.0%
Dream Industrial Real Estate Investment Trust 4,279 48 0.0%
Dream Office Real Estate Investment Trust 12,710 316 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 25,989 35 0.0%
DSLA Mortgage Loan Trust 2.24447% 09-19-2044 8,710 0.0%
DTE Energy Co. Conv. Pfd. 114 8 0.0%
DTR Automotive Corp. 469 18 0.0%
Dual Co. Ltd. 5,230 20 0.0%
Dundee Precious Metals Inc. 10,885 51 0.0%
DY Corp. 56 0.0%
Dynamic Energy Services International LLC Term Loan B 1st Lien F/R 05-06-2019 0 0.0%
Dynegy Inc. 7.625% 11-01-2024 4,507 6 0.0%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 7,887 11 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 52,779 69 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 18,611 24 0.0%
Eastman Chemical Co. 1,145 125 0.0%
Eaton Corp. PLC 137 14 0.0%
Ebro Foods SA 3,193 90 0.0%
ECN Capital Corp. 30,686 125 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 7,083 11 0.0%
Ecopetrol SA Sponsored ADR 2,621 70 0.0%
EDF SA (Electricite de France) 477 9 0.0%
EDP - Energias do Brasil SA 618 4 0.0%
EFG Eurobank Ergasias 1,319 1 0.0%
Egis Technology Inc. 319 3 0.0%
eHealth Inc. 604 42 0.0%
EI Group PLC 9,397 33 0.0%
Elan Microelectronics Corp. 17,032 65 0.0%
Elanco Animal Health Inc. 8,133 323 0.1%
Eldorado Gold Corp. 3,033 17 0.0%
ELECOM Co. Ltd. 714 29 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 39,616 51 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 6,956 9 0.0%
Electricity Generating PCL 778 9 0.0%
Elekta AB B 110 2 0.0%
Element Fleet Management Corp. 34,866 263 0.1%
Elite Material Co. Ltd. 574 2 0.0%
Emera Inc. 1,102 52 0.0%
Emera Inc. 2.90% 06-16-2023 59,199 59 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 44,859 61 0.0%
Emera U.S. Finance LP 3.55% 06-15-2026 Callable 687 1 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 9,444 12 0.0%
Emirates NBD PJSC 1,287 4 0.0%
EMIS Group PLC 558 9 0.0%
Emperor International Holdings Ltd. 6,502 3 0.0%
Empire Co. Ltd. Class A non-voting 19,747 604 0.2%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 22,528 30 0.0%
Empresa de Energia de Bogota SA ESP 6,934 6 0.0%
Enagas SA 728 27 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 146,416 150 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 99,466 96 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 36,761 46 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 8,695 11 0.0%
Enbridge Inc. 47,042 2,291 0.6%
Enbridge Inc. 3.19% 12-05-2022 53,654 54 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 43,926 43 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 23,997 31 0.0%
Enbridge Inc. 3.94% 01-13-2023 80,481 83 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 69,069 71 0.0%
Enbridge Inc. 4.24% 08-27-2042 44,516 43 0.0%
Enbridge Inc. 4.57% 03-11-2044 673,112 683 0.3%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 831 21 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 624,899 600 0.2%
Enbridge Inc. 5.75% 09-02-2039 Callable 50,428 59 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 26,572 34 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 204,225 212 0.0%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 16,172 16 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 80,338 79 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 18,532 18 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 14,607 19 0.0%
EnCana Corp. 22,602 218 0.0%
Encompass Health Corp. 1,037 86 0.0%
Enel Chile SA 108 1 0.0%
Enel SPA 24,211 193 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 64,036 64 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 47,860 48 0.0%
Enerflex Ltd. 2,151 43 0.0%
Energa SA 64 0.0%
Energisa SA 962 14 0.0%
Energizer Holdings Inc. 6.38% 07-15-2026 Callable 2021 144A 3,648 5 0.0%
Energizer Holdings Inc. 7.75% 01-15-2027 Callable 2022 144A 858 1 0.0%
Energy Transfer Equity LP 5.50% 06-01-2027 Callable 2027 6,117 8 0.0%
Energy Transfer Equity LP 5.875% 01-15-2024 Callable 2023 3,809 5 0.0%
Energy Transfer Partners LP F/R 02-15-2166 Perpetual Callable 2028 19,369 23 0.0%
Enerplus Corp. 20,123 233 0.1%
Enersis SA ADR 2,785 32 0.0%
Eneva SA 57 0.0%
Enghouse Systems Ltd. 3,648 139 0.0%
Engie Brasil Energia SA 5,088 73 0.0%
Engie SA 5,990 119 0.0%
Eni SPA 6,185 140 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 39,717 41 0.0%
EnPro Industries Inc. 505 46 0.0%
Ensco PLC 7.75% 02-01-2026 7,887 9 0.0%
Ensco PLC Class A 25,259 136 0.0%
Ensign Group Inc. 1,852 120 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 31,262 41 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 0 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 39,775 52 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 51,915 51 0.0%
ePlus Inc. 1,011 119 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 33,007 44 0.0%
Equifax Inc. 2,201 317 0.1%
Equinix Inc. 5.88% 01-15-2026 Callable 2021 5,956 8 0.0%
Equinor ASA 1,788 53 0.0%
Equity Commonwealth 2,823 121 0.0%
Erajaya Swasembada Tbk PT 38,576 8 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 446 1 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 29,726 39 0.0%
Estacio Participacoes SA 695 7 0.0%
Etsy Inc. 3,953 371 0.1%
Eugene Corp. 64 1 0.0%
Eugene Investment & Securities 258 1 0.0%
Eurazeo SA 622 62 0.0%
Eurocharm Holdings Co. Ltd. 510 3 0.0%
EUROFIMA 4.55% 03-30-2027 181,542 205 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 19,058 19 0.0%
Euronet Worldwide Inc. 338 60 0.0%
European Investment Bank 1.50% 05-12-2022 173,428 27 0.0%
EVA Airways Corp. 4,716 3 0.0%
Everest Acquisition Finance Inc. 9.38% 05-01-2024 Callable 2020 7,640 5 0.0%
EVERTEC Inc. 1,796 68 0.0%
Evertz Technologies Ltd. 241 4 0.0%
Evolent Health Inc. Class A 1,625 28 0.0%
Evraz PLC 6,308 62 0.0%
Excelsior Biopharma Inc. 6,039 12 0.0%
Exco Technologies Ltd. 145 1 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 48,785 66 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 12,848 17 0.0%
Exelon Corp. 14,458 924 0.3%
ExlService Holdings Inc. 6,334 511 0.2%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 28,375 35 0.0%
Expedia Inc. 5.00% 02-15-2026 30,693 42 0.0%
Export Development Canada 0.88% 12-07-2021 17,600 30 0.0%
Export Development Canada 2.40% 06-07-2021 19,317 18 0.0%
Extendicare Inc. 5,534 42 0.0%
Exxaro Resources Ltd. 102 1 0.0%
Exxon Mobil Corp. 4,190 436 0.2%
F&F Co. Ltd. 27 2 0.0%
F5 Networks Inc. 1,822 403 0.2%
Fabege AB 1,746 31 0.0%
Fabrinet 3,083 237 0.1%
Facebook Inc. 68 14 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 126,593 136 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 34,778 36 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 24,073 24 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 221,224 230 0.1%
Fairfax Financial Holdings Ltd. 4.85% 04-17-2028 Callable 2028 6,868 9 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 22,258 24 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 65,000 101 0.0%
Fairfax India Holdings Corp. 593 10 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 9,342 12 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C05 9,229 13 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 15,857 21 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 15,554 21 0.0%
Fantasia Holdings Group Co. Ltd. 1,912 0.0%
Far Eastern Department Stores Ltd. 24,279 17 0.0%
Far Eastern New Century Corp. 4,971 6 0.0%
Fastener Acquisition Inc. Term Loan 1st Lien F/R 03-28-2025 0 0.0%
Fastighets AB Balder 1,011 39 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 36,489 34 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 256,663 261 0.1%
Federative Republic of Brazil 10.00% 01-01-2023 57,802 214 0.0%
Feng Hsin Steel Co. Ltd. 3,787 10 0.0%
Feng TAY Enterprise Co. Ltd. 8,452 70 0.0%
Ferrari NV 130 22 0.0%
Ferrovial SA 9,667 293 0.1%
Fiat Chrysler Automobiles NV 5,822 113 0.0%
Fibra Uno Administration SA 11 0.0%
Fifth Avenue LP 4.71% 08-05-2021 36,323 37 0.0%
Fifth Third Bancorp 3.65% 01-25-2024 Callable 2023 45,289 60 0.0%
Fila Korea Ltd. 1,442 94 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 39,246 51 0.0%
Financial Select Sector SPDR Fund 9,104 318 0.1%
Finning International Inc. 509 12 0.0%
First Capital Realty Inc. 6,623 142 0.0%
First Capital Realty Inc. 3.95% 12-05-2022 45,107 46 0.0%
First Data Corp. 5.75% 01-15-2024 Callable 2019 144A 16,365 22 0.0%
First Data Corp. Term Loan 1st Lien F/R 07-08-2022 331 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 45,707 60 0.0%
First Gen Corp. 43,832 24 0.0%
First Hi-Tec Enterprise Co. Ltd. 3,512 6 0.0%
First Majestic Silver Corp. 0 0.0%
First Nations ETF LP 4.14% 12-31-2041 32,681 34 0.0%
First Philippine Holdings Corp. 10,094 19 0.0%
First Quantum Minerals Ltd. 3,819 58 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 67,817 88 0.0%
First Quantum Minerals Ltd. 7.50% 04-01-2025 Callable 2020 144A 7,565 10 0.0%
First Republic Bank 338 47 0.0%
First Tennessee Bank NA 15 14 0.0%
FirstRand Ltd. 7,794 47 0.0%
FirstService Corp. 452 52 0.0%
Flexium Interconnect Inc. 828 3 0.0%
Flughafen Wien AG 158 8 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 18,769 25 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 7,512 8 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 6,117 8 0.0%
Ford Credit Canada Co. 2.58% 05-10-2021 21,462 21 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 40,690 40 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 42,256 41 0.0%
Ford Motor Co. 7,804 90 0.0%
Ford Motor Co. 6.625% 10-01-2028 5,108 7 0.0%
Ford Otomotiv Sanayi AS 115 2 0.0%
Forestar Group Inc. 76 2 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 5,634 7 0.0%
Formosa International Hotels Corp. 191 1 0.0%
Formosa Petrochemical Corp. 1,275 6 0.0%
Formosa Taffeta Co. Ltd. 956 1 0.0%
Fortified Trust 1.67% 07-23-2021 77,555 76 0.0%
Fortified Trust 2.16% 10-23-2020 133,548 133 0.0%
Fortinet Inc. 5,470 624 0.2%
Fortis Inc. 7,261 345 0.1%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 11,825 12 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 13,216 13 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 56,862 62 0.0%
Fortive Corp. 970 104 0.0%
Fortive Corp. Conv. Pfd. Series A 11 14 0.0%
Fortress Income Fund Ltd. - Class B 788 1 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 114,519 148 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 129,375 173 0.0%
Fortum OYJ 702 21 0.0%
Fosun International Ltd. 1,338 3 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 18,511 24 0.0%
Franco-Nevada Corp. 2,660 264 0.1%
Fraser & Neave Holdings Bhd 4,988 57 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 11,087 15 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 1,650 2 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 7,074 9 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 27,944 37 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 7,952 10 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 2,356 3 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 13,951 18 0.0%
Freeport-McMoRan Inc. 843 14 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 66,948 87 0.0%
Freeport-McMoRan Inc. 6.88% 02-15-2023 11,750 16 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 62,184 110 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 98,369 200 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 44,969 123 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 17,389 23 0.0%
Freshpet Inc. 4,446 241 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 31,608 41 0.0%
Frontier Communications Corp. 10.50% 09-15-2022 Callable 2022 5,687 5 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 4,507 4 0.0%
FTI Consulting Inc. 7,519 733 0.3%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 13,951 18 0.0%
FTS International Inc. Term Loan 1st Lien F/R 04-16-2021 4,760 6 0.0%
Fufeng Group Ltd. 1,083 1 0.0%
FUJIFILM Holdings Corp. 177 10 0.0%
Fujitsu Ltd. 226 20 0.0%
Funai Electric Co. Ltd. 2,725 24 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 13,082 16 0.0%
Futaba Corp. 1,392 29 0.0%
Futures Contracts 708 0.2%
Fuyao Glass Industry Group Co. Ltd. 3,122 15 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 68,861 87 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 12-01-2022 0 0.0%
Galenica AG 585 35 0.0%
Games Workshop Group PLC 311 17 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 63,296 83 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 58,217 57 0.0%
Gartner Inc. 1,139 213 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 158,735 218 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 50,175 66 0.0%
GATX Corp. 2,746 287 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 27,127 27 0.0%
Gazprom Neft PJSC 3,263 21 0.0%
Gazprom PJSC 24,942 78 0.0%
Gaztransport Et Technigaz SA 233 28 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 33,484 48 0.0%
GCI Liberty Inc. Class A 1,872 132 0.0%
GE Capital Canada Funding Co. 5.73% 10-22-2037 89,241 93 0.0%
Gear Energy Ltd. 44 0.0%
GEK TERNA Holdings Real Estate Construction SA 542 4 0.0%
Gemdale Properties and Investment Corp. Ltd. 5,098 1 0.0%
General Electric Capital Canada Funding Co. F/R 02-15-2022 233,188 227 0.1%
General Electric Capital Corp. 4.60% 01-26-2022 305,109 316 0.1%
General Electric Capital Corp. F/R 07-30-2019 10,842 2 0.0%
General Electric Co. 1,034 14 0.0%
General Electric Co. 6.88% 01-10-2039 73,243 112 0.0%
General Electric Co. 8.35% 09-03-2022 18,727 1 0.0%
General Electric Co. F/R 05-05-2026 6,573 8 0.0%
General Electric Co. F/R 12-08-2021 3,942 1 0.0%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 493 1 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 79,990 80 0.0%
Genesco Inc. 4,601 292 0.1%
Genesis Trust II 1.699% 04-15-2020 90,423 90 0.0%
Genesis Trust II 2.43% 05-15-2019 705,251 706 0.3%
Genomic Health Inc. 182 18 0.0%
Genomma Lab Internacional SAB de CV 312 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 18,230 24 0.0%
Genworth MI Canada Inc. 8,234 365 0.1%
Genworth MI Canada Inc. 4.242% 04-01-2024 41,734 43 0.0%
GeoPark Ltd. 173 4 0.0%
George Weston Ltd. 386 36 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 118,160 147 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 115,007 144 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 104,015 135 0.0%
Giant Manufacturing Co. Ltd. 3,482 25 0.0%
Gibson Energy Inc. 6,368 136 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 36,065 39 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 235,588 236 0.1%
Gibson Energy Inc. 5.375% 07-15-2022 Callable 36,270 37 0.0%
Gildan Activewear Inc. 4,569 215 0.0%
Gilead Sciences Inc. 1,177 101 0.0%
Ginko International Co. Ltd. 3,759 37 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 101,900 100 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 86,945 87 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 40,300 41 0.0%
Glanbia PLC 9,783 261 0.1%
GlaxoSmithKline PLC 24,179 632 0.2%
Glencore PLC 4,184 22 0.0%
Global Business Travel Holdings Ltd. Term Loan B 1st Lien F/R 07-20-2025 0 0.0%
Globant SA 868 79 0.0%
Globe Telecom Inc. 595 29 0.0%
GLP Capital LP/GLP Financing II Inc. 5.25% 06-01-2025 9,658 13 0.0%
GLP Capital LP/GLP Financing II Inc. 5.375% 04-15-2026 16,956 23 0.0%
GMK Norilsk Nickel 89 25 0.0%
GMP Capital Inc. 22 0.0%
goeasy Ltd. 7.88% 11-01-2022 Callable 2019 144A 23,790 33 0.0%
Goldcorp Inc. 10,301 143 0.0%
Government of Aruba 4.63% 09-14-2023 246 0.0%
Government of Aruba 6.50% 01-31-2029 1,429 2 0.0%
Government of Australia 3.25% 04-21-2029 187,648 193 0.0%
Government of Australia 5.75% 07-15-2022 27,903 30 0.0%
Government of Bermuda 4.854% 02-06-2024 3,594 5 0.0%
Government of Canada 0.75% 09-01-2020 525,536 518 0.2%
Government of Canada 0.75% 09-01-2021 270,574 264 0.1%
Government of Canada 1.00% 06-01-2027 825,634 768 0.3%
Government of Canada 1.00% 09-01-2022 99,594 97 0.0%
Government of Canada 1.25% 11-01-2019 154,540 154 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 1,104,714 1,367 0.4%
Government of Canada 1.50% 03-01-2020 92,509 92 0.0%
Government of Canada 1.50% 06-01-2023 733,472 724 0.3%
Government of Canada 1.75% 05-01-2020 79,990 80 0.0%
Government of Canada 1.75% 08-01-2020 10,039,625 10,037 2.3%
Government of Canada 2.00% 06-01-2028 6,505,469 6,539 1.6%
Government of Canada 2.00% 11-01-2020 86,772 87 0.0%
Government of Canada 2.25% 02-01-2021 1,608,242 1,622 0.5%
Government of Canada 2.25% 06-01-2025 137,722 141 0.0%
Government of Canada 2.25% 06-01-2029 509,953 524 0.2%
Government of Canada 2.50% 06-01-2024 41,177 43 0.0%
Government of Canada 2.75% 06-01-2022 122,941 127 0.0%
Government of Canada 2.75% 12-01-2048 602,591 677 0.3%
Government of Canada 3.00% 12-01-2036 Real Return 28,344 51 0.0%
Government of Canada 3.25% 06-01-2021 9,004,209 9,295 2.2%
Government of Canada 3.50% 06-01-2020 9,194,441 9,389 2.2%
Government of Canada 3.50% 12-01-2045 77,660 98 0.0%
Government of Canada 4.00% 12-01-2031 Real Return 87,293 182 0.0%
Government of Canada 4.25% 12-01-2021 Real Return 28,866 51 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 487,732 961 0.3%
Government of Cayman Islands 5.95% 11-24-2019 144A 936 1 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 15,883 24 0.0%
Government of Dominican Republic 7.45% 04-30-2044 956 1 0.0%
Government of Germany 0.25% 02-15-2029 250,074 377 0.2%
Government of Hungary 6.38% 03-29-2021 66,023 92 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 188,596,752 17 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 757,748,587 63 0.0%
Government of Indonesia 6.63% 05-15-2033 501,485,024 41 0.0%
Government of Indonesia 7.00% 05-15-2022 778,802,284 73 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 340,308,975 30 0.0%
Government of Indonesia 7.50% 08-15-2032 195,411,166 17 0.0%
Government of Indonesia 8.25% 05-15-2029 118,310,838 11 0.0%
Government of Indonesia 8.25% 07-15-2021 483,405,864 46 0.0%
Government of Indonesia 8.38% 03-15-2024 611,504,540 59 0.0%
Government of Indonesia 8.38% 09-15-2026 755,152,569 73 0.0%
Government of Ireland 1.00% 05-15-2026 986 2 0.0%
Government of Ireland 3.40% 03-18-2024 84,009 147 0.0%
Government of Italy 1.30% 05-15-2028 1,547 2 0.0%
Government of Jamaica 8.00% 06-24-2019 335 0.0%
Government of Japan 0% 08-13-2019 492,810 6 0.0%
Government of Malaysia 3.62% 11-30-2021 44,645 15 0.0%
Government of Malaysia 3.73% 06-15-2028 41,425 13 0.0%
Government of Malaysia 3.84% 04-15-2033 117,107 36 0.0%
Government of Malaysia 3.88% 03-14-2025 60,957 20 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 120,498 39 0.0%
Government of Malaysia 4.06% 09-30-2024 226,014 74 0.0%
Government of Malaysia 4.16% 07-15-2021 128,955 42 0.0%
Government of Mexico 7.50% 06-03-2027 19,239 1 0.0%
Government of New Zealand 3.00% 04-15-2020 66,967 61 0.0%
Government of New Zealand 5.50% 04-15-2023 24,039 24 0.0%
Government of New Zealand 6.00% 05-15-2021 63,748 62 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 297,274 47 0.0%
Government of Norway 4.50% 05-22-2019 569,221 88 0.0%
Government of Philippines 3.50% 03-20-2021 2,351,150 57 0.0%
Government of Philippines 3.50% 04-21-2023 1,457,824 34 0.0%
Government of Philippines 4.625% 09-09-2040 217,901 4 0.0%
Government of Philippines 4.95% 01-15-2021 768,406 19 0.0%
Government of Philippines 6.25% 01-14-2036 1,159,047 31 0.0%
Government of Philippines 6.50% 04-28-2021 137,369 4 0.0%
Government of Philippines 7.375% 03-03-2021 802,748 21 0.0%
Government of Philippines 8.00% 07-19-2031 1,569,007 45 0.0%
Government of Philippines 8.125% 12-16-2035 515,132 15 0.0%
Government of Portugal 5.13% 10-15-2024 144A 30,693 43 0.0%
Government of Qatar 6.55% 04-09-2019 2,760 4 0.0%
Government of Singapore 2.50% 06-01-2019 72,977 71 0.0%
Government of Singapore 3.25% 09-01-2020 103,456 103 0.0%
Government of Sweden 0.13% 04-24-2023 144A 43,357 66 0.0%
Government of United Kingdom 1.63% 10-22-2028 212,912 383 0.2%
Grafton Group PLC 2,156 30 0.0%
Graham Holdings Co. 249 224 0.0%
Gran Tierra Energy Inc. 26,584 79 0.0%
Grand Canyon Education Inc. 1,184 180 0.0%
Grand Pacific Petrochemical Corp. 765 1 0.0%
Granite Real Estate Investment Trust 8,892 548 0.2%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 49,385 69 0.0%
Great Canadian Gaming Corp. 2,243 123 0.0%
Great Eagle Holdings Ltd. 5,757 38 0.0%
Great Lakes Dredge & Dock Corp. 8.00% 05-15-2022 10,141 14 0.0%
Great-West Lifeco Inc.* 944 29 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 68,360 82 0.0%
Green Cross Holdings Corp. 26 1 0.0%
Greene King PLC 124 1 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 14,810 18 0.0%
Greenwich Capital Commercial Funding Corp. 5.8768% 07-10-2038 3,374 4 0.0%
Greggs PLC 565 18 0.0%
Growthpoint Properties Australia Ltd. 2,495 9 0.0%
Grupa Lotos SA 529 18 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 108 6 0.0%
Grupo Bimbo SAB de CV Series A 1,205 3 0.0%
Grupo Comercial Chedraui SA de CV 440 1 0.0%
Grupo Financiero Banorte SAB de CV Series O 15,289 109 0.0%
Grupo Herdez SAB de CV 331 1 0.0%
Grupo Mexico SAB de CV Series B 6 0.0%
Grupo Simec SA de CV 8,526 34 0.0%
GS Engineering & Construction Corp. 1,758 88 0.0%
GS Holdings Corp. 10 1 0.0%
GS Mortgage Securities Corp. II 3.94% 02-15-2020 5,795 8 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 4,937 7 0.0%
GS Retail Co. Ltd. 22 1 0.0%
GSAA Home Equity Trust 0.436% 10-25-2035 967 1 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 5,857 8 0.0%
GSR Mortgage Loan Trust 2.864% 05-25-2034 1,296 2 0.0%
Guangdong Investment Ltd. 8,194 21 0.0%
Guangzhou Automobile Group Co. Ltd. Class H 13,893 22 0.0%
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 127 1 0.0%
Guangzhou R&F Properties Co. Ltd. H 25,721 63 0.0%
Guaranty Trust Bank PLC 225,186 29 0.0%
Guararapes Confeccoes SA 19 1 0.0%
Guardian Capital Group Ltd. 9 0.0%
Gulf Keystone Petroleum Ltd. 5,703 23 0.0%
GW Honos Security Corp. 8.75% 05-15-2025 Callable 2020 144A 16,043 20 0.0%
H&R Real Estate Investment Trust 4,648 106 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 46,603 46 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 92,162 91 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 28,170 28 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 18,459 25 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 117,117 142 0.0%
Haemonetics Corp. 12,180 1,392 0.4%
Halma PLC 3,336 90 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 5,148 7 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 12,224 16 0.0%
Hana Financial Group Inc. 1,965 89 0.0%
Hang Lung Development Co. 82,276 340 0.1%
Hanil Hyundai Cement Co. Ltd. 20 1 0.0%
Hanjaya Mandala Sampoerna TBK PT 65,776 23 0.0%
Hanjin Kal Corp. 23 1 0.0%
Hanjin Transportation Co. Ltd. 22 1 0.0%
Hannover Rueckversicherung SE Reg. 1,536 301 0.1%
HannStar Display Corp. 1,083 0.0%
Hansol Paper Co. Ltd. 618 13 0.0%
Hanwha General Insurance Co. Ltd. 83 1 0.0%
HAP Seng Consolidated BHD 12,128 39 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 11,049 14 0.0%
HarborView Mortgage Loan Trust 2.36901% 05-19-2035 19,479 1 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 5,595 7 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 30,605 29 0.0%
Harmony Gold Mining Co. Ltd. ADR 389 1 0.0%
Hartalega Holdings Bhd 14,944 24 0.0%
Harum Energy TBK PT 5,302 1 0.0%
Haseko Corp. 1,291 21 0.0%
Hawaiian Electric Industries Inc. 4,287 216 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 15,669 18 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 64,118 89 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 23,739 33 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 86,945 115 0.0%
HCA Inc. 5.00% 03-15-2024 23,825 33 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 33,484 47 0.0%
HCA Inc. 5.375% 02-01-2025 19,317 26 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 41,038 57 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 43,572 63 0.0%
HD Supply Holdings Inc. 1,550 88 0.0%
HDFC Bank Ltd. ADR 542 72 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 28,518 36 0.0%
Healthcare Services Group Inc. 2,803 141 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 10 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 243 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 189,958 191 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 228,562 229 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 67,415 67 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 113,781 114 0.0%
Heidrick & Struggles International Inc. 309 18 0.0%
Heineken Malaysia Bhd 210 2 0.0%
Helen of Troy Ltd. 368 54 0.0%
Hellenic Telecommunications Organization SA (OTE) 198 3 0.0%
Helvetia Holding AG 18 14 0.0%
Hengan International Group Co. Ltd. 127 1 0.0%
Henkel AG & Co. KGaA 1,907 236 0.1%
Henkel AG & Co. KGaA Pfd. 2,443 321 0.1%
Hennes & Mauritz AB B 11,358 226 0.1%
Henry Schein Inc. 3,256 254 0.1%
Herbalife Nutrition Ltd. 5,301 391 0.2%
Hermes International 9 7 0.0%
Heroux-Devtek Inc. 4 0.0%
Hexindai Inc. 1,844 9 0.0%
High Arctic Energy Services Inc. 9 0.0%
Hikma Pharmaceuticals PLC 827 24 0.0%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 21,899 28 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 4,937 6 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 16,611 23 0.0%
Hitachi Ltd. 6,641 261 0.1%
HKC Holdings Ltd. 3,483 4 0.0%
HMS Holdings Corp. 4,044 183 0.0%
Hokuhoku Financial Group Inc. 1,103 16 0.0%
Holiday Entertainment Co. Ltd. 510 1 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 441,335 439 0.2%
HollyFrontier Corp. 14,058 947 0.3%
Holy Stone Enterprise Co. Ltd. 64 0.0%
Home Capital Group Inc. 22 0.0%
Home Equity Asset Trust 1.71% 06-25-2033 1,261 2 0.0%
HomeServe PLC 3,078 51 0.0%
Honda Auto Receivables Owner Trust 1.57% 01-18-2019 542 1 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 393,139 395 0.2%
Honda Canada Finance Inc. F/R 06-07-2019 Series 16-3 79,058 79 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 42,966 43 0.0%
Honda Motor Co. Ltd. 6,293 234 0.1%
Hong Leong Financial Group BHD 739 5 0.0%
Hongkong Land Holdings Ltd. 52,539 495 0.2%
Horizon North Logistics Inc. 1,361 3 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 48,689 66 0.0%
Hormel Foods Corp. 6,809 388 0.2%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 32,616 43 0.0%
Host Hotels & Resorts Inc. 5,398 139 0.0%
Hotel Shilla Co. Ltd. 7 1 0.0%
House Foods Corp. 624 33 0.0%
Howard Hughes Corp. 5.38% 03-15-2025 Callable 2020 144A 8,799 11 0.0%
HP Inc. 923 24 0.0%
HSBC Bank Canada 2.17% 06-29-2022 147,112 145 0.0%
HSBC Bank Canada 2.54% 01-31-2023 69,904 69 0.0%
HSBC Bank Canada 3.25% 09-15-2023 281,356 287 0.1%
HSBC Bank Canada F/R 07-10-2019 972,752 973 0.3%
HSBC Holdings PLC 24,423 261 0.1%
HSBC Holdings PLC 0.45% 09-24-2021 197,124 2 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 92,510 93 0.0%
Hua Hong Semiconductor Ltd. 382 1 0.0%
Huadian Power International Corp. Ltd. 34,597 20 0.0%
Huaxin Cement Co. Ltd. 2,126 8 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 17,286 23 0.0%
HUBER+SUHNER AG 373 38 0.0%
Huchems Fine Chemical Corp. 131 3 0.0%
Hudbay Minerals Inc. 7.25% 01-15-2023 Callable 2019 144A 31,763 43 0.0%
HudBay Minerals Inc. 7.63% 01-15-2025 Callable 2020 144A 16,579 23 0.0%
Hudson Ltd. 2,275 45 0.0%
Hugo Boss AG 228 22 0.0%
Huishang Bank Corp. Ltd. 3,556 2 0.0%
Humedix Co. Ltd. 138 4 0.0%
Hungary Government International Bond 6.25% 01-29-2020 60,313 82 0.0%
Huntington Ingalls Industries Inc. 809 223 0.0%
Huntsman Corp. 1,857 61 0.0%
Hurricane Energy PLC 1,537 1 0.0%
Husky Energy Inc. 9,359 137 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 46,081 46 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 4,735 63 0.0%
Husky Energy Inc. 7.25% 12-15-2019 14,755 20 0.0%
Huvis Corp. 1,857 16 0.0%
Hwail Pharmaceutical Co. Ltd. 1,858 15 0.0%
Hydro One Inc. 7,198 149 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 74,947 73 0.0%
Hydro One Inc. 3.72% 11-18-2047 124,454 124 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 61,557 53 0.0%
Hypera SA 3,136 30 0.0%
Hyprop Investments Ltd. 4,140 30 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 0 0.0%
Hyundai Engineering & Construction Co. Ltd. 45 3 0.0%
Hyundai Heavy Industries Co. Ltd. 25 10 0.0%
Hyundai Home Shopping Network Corp. 3 0.0%
Hyundai Hy Communications & Network Co. Ltd. 1,495 7 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 169 7 0.0%
Hyundai Mipo Dockyard Co. Ltd. 6 0.0%
Hyundai Motor Co. 174 26 0.0%
Hyundai Motor Securities Co. Ltd. 27 0.0%
Hyundai Telecommunication Co. Ltd. 1,441 18 0.0%
i-SENS Inc. 589 16 0.0%
IA Financial Corporate Inc. 7,335 370 0.1%
IAC/InterActiveCorp 261 73 0.0%
IAMGOLD Corp. 7,457 33 0.0%
Iberdrola SA 5,120 56 0.0%
IBI Group Inc. 1,067 5 0.0%
ICA Gruppen AB 5,594 283 0.1%
Icahn Enterprises LP 6.00% 08-01-2020 Callable 4,464 6 0.0%
ICICI Bank Ltd. ADR 2,569 33 0.0%
IDEX Corp. 35 7 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 60,006 75 0.0%
IG Design Group PLC 873 8 0.0%
IGB Real Estate Investment Trust 2,014 1 0.0%
IGG Inc. 23,115 43 0.0%
iHeartCommunications Inc. Term Loan 1st Lien F/R 01-30-2019 16,740 16 0.0%
IHS Markit Ltd. 4.00% 03-01-2026 Callable 2025 144A 3,166 4 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 25,971 34 0.0%
Ildong Pharmaceutical Co. Ltd. 820 19 0.0%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 0 0.0%
IMCD Group NV 332 34 0.0%
Impala Platinum Holdings Ltd. 370 2 0.0%
Imperial Oil Ltd. 6,540 233 0.1%
Indigo Natural Resources LLC 6.88% 02-15-2026 144A 8,692 10 0.0%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 0 0.0%
Indofood CBP Sukses Makmur TBK PT 35,629 34 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 251,357,189 25 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 161,071,755 16 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 22,606 23 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 86,945 88 0.0%
Industrial and Commercial Bank of China Ltd. H 330,678 335 0.1%
Industrial Bank of Korea 227 4 0.0%
Industrias CH SAB de CV 1,021 6 0.0%
Industries Qatar QSC 127 6 0.0%
Industrivarden AB Class C 544 15 0.0%
Infocom Corp. 1,117 26 0.0%
Infor (US) Inc. 6.50% 05-15-2022 Callable 2019 13,145 18 0.0%
Infor Software Parent LLC 7.13% 05-01-2021 Callable 144A 9,336 12 0.0%
Infosys Ltd. ADR 11,618 164 0.0%
Infratil Ltd. 2,502 9 0.0%
ING Groep NV 11,536 201 0.0%
Ingersoll-Rand PLC 104 14 0.0%
Innocean Worldwide Inc. 377 31 0.0%
Innovative Industrial Properties Inc. 679 70 0.0%
Inovalis Real Estate Investment Trust 443 4 0.0%
InPower BC General Partnership 4.471% 03-31-2033 62,357 66 0.0%
Insperity Inc. 6,782 1,126 0.4%
Inspur International Ltd. 4,382 3 0.0%
Institutional Mortgage Securities Canada Inc. 4.697% 02-12-2021 56,202 58 0.0%
Instructure Inc. 3,368 207 0.0%
Intact Financial Corp. 2,431 267 0.1%
Intact Financial Corp. 3.77% 03-02-2026 MTN 113,203 118 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 7,085 9 0.0%
Integrys Energy Group Inc. Pfd. 142 5 0.0%
Intel Corp. 4.00% 12-01-2022 22,322 22 0.0%
Intelsat Jackson Holdings SA 9.75% 07-15-2025 Callable 2021 144A 19,455 27 0.0%
Inter Pipeline Ltd. 8,877 188 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 109,201 107 0.0%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 94,597 93 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 82,064 81 0.0%
Inter Pipeline Ltd. 3.776% 05-30-2022 53,654 55 0.0%
Inter-American Development Bank 3.50% 05-15-2021 23,396 22 0.0%
Interconexion Electrica SA ESP 2,278 14 0.0%
Interfor Corp. 1,615 24 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 18,622 24 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 128 0.0%
International Bank for Reconstruction and Development 2.80% 01-13-2021 18,030 17 0.0%
International Bank for Reconstruction and Development 3.38% 01-25-2022 21,893 20 0.0%
International Business Machines Corp. 2.625% 08-05-2022 7,512 14 0.0%
International Business Machines Corp. 2.75% 12-21-2020 7,727 14 0.0%
International Container Terminal Services Inc. 619 2 0.0%
International CSRC Investment Holdings Co. Ltd. 35,309 67 0.0%
International Equipment Solutions LLC Term Loan B F/R 08-15-2022 0 0.0%
International Finance Corp. 2.88% 07-31-2023 23,181 31 0.0%
International Finance Corp. 3.625% 05-20-2020 62,470 57 0.0%
International Finance Corp. 7.00% 07-20-2027 98,246 6 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 10,517 15 0.0%
International Paper Co. 684 41 0.0%
International Seaways Inc. 4,120 90 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 175 0.0%
International Textile Group Inc. Term Loan 2nd Lien F/R 04-19-2025 0 0.0%
Interparfums SA 187 13 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 10,260 13 0.0%
InterRent Real Estate Investment Trust 14,740 208 0.0%
Intertape Polymer Group Inc. 7.00% 10-15-2026 Callable 2021 144A 32,193 43 0.0%
INTOPS Co. Ltd. 1,195 17 0.0%
Intuitive Surgical Inc. 269 193 0.0%
Investec Ltd. 22,713 194 0.0%
Investec PLC 102 1 0.0%
Investor AB B 137 8 0.0%
Invitation Homes Inc. 717 22 0.0%
IPH Ltd. 1,149 6 0.0%
IPL Plastics Inc. 17,556 187 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 18,432 19 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 23,149 28 0.0%
IRB Brasil Resseguros SA 1,256 39 0.0%
IRB Holding Corp. Term Loan 1st Lien F/R 01-19-2025 4,687 6 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 186,367 188 0.0%
IS Dongseo Co. Ltd. 25 1 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 54,126 68 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 5 0.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF 129 20 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 8 1 0.0%
iShares MSCI EAFE Small Cap Index Fund ETF 9 1 0.0%
iShares MSCI India ETF 22,132 952 0.3%
iShares MSCI Thailand ETF 1,916 226 0.1%
iShares TIPS Bond ETF 123 18 0.0%
Israel Chemicals Ltd. 17,899 132 0.0%
Itausa- Investimentos Itau SA 6,062 26 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 47,148 60 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 28,407 29 0.0%
J Sainsbury PLC 66,681 266 0.1%
J.B. Hunt Transport Services Inc. 2,103 298 0.1%
Jack Henry & Associates Inc. 5,324 929 0.3%
Jamieson Wellness Inc. 15,214 297 0.1%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 33,505 44 0.0%
Japan Petroleum Exploration Co. Ltd. 1,163 32 0.0%
Japan Post Holdings Co. Ltd. 56,402 902 0.3%
Japfa Comfeed Indonesia Tbk 26,886 6 0.0%
JB Financial Group Co. Ltd. 597 4 0.0%
JBS SA 1,090 5 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 25,388 33 0.0%
Jeld-Wen Inc. 4.63% 12-15-2025 Callable 2020 144A 2,039 3 0.0%
Jeld-Wen Inc. 4.88% 12-15-2027 Callable 2022 144A 7,297 9 0.0%
Jetway Information Co. Ltd. 10,500 9 0.0%
JNBY Design Ltd. 26 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 167,568 168 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 10,712 11 0.0%
John Laing Group PLC 36,382 244 0.1%
Johnson & Johnson 1,702 306 0.1%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 21,714 27 0.0%
JPMorgan Chase & Co. 9,586 1,316 0.4%
JPMorgan Chase & Co. 2.75% 08-24-2022 11,590 19 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 72,686 74 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 17,600 24 0.0%
JPMorgan Chase & Co. 6.10% 10-01-2024 6,439 9 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 9,659 13 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 9,015 12 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 4,716 6 0.0%
JSE Ltd. 344 5 0.0%
Jupai Holdings Ltd. 1,915 11 0.0%
Just Energy Group Inc. 31,622 151 0.0%
Kalbe Farma Tbk PT 24,797 3 0.0%
Kambi Group PLC 290 7 0.0%
Kamei 579 8 0.0%
KAP Industrial Holdings Ltd. 26,596 19 0.0%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 91,233 60 0.0%
Kardex AG 46 8 0.0%
Karo Pharma AB 1,149 7 0.0%
Kasen International Holdings Ltd. 7,365 6 0.0%
KB Financial Group Inc. 1,008 52 0.0%
KB Financial Group Inc. ADR 1,262 65 0.0%
KDDI Corp. 318 10 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 28,503 36 0.0%
Keihan Holdings Co. Ltd. 177 10 0.0%
Kelly Services Inc. Class A 2,325 74 0.0%
Kelt Exploration Ltd. 4 0.0%
Kennedy-Wilson Holdings Inc. 9,846 269 0.1%
KEPCO Plant Service & Engineering Co. Ltd. 11 0.0%
Kering 449 322 0.1%
Kerry Properties Ltd. 9,039 50 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 177 0.0%
Keyera Corp. 1,501 48 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 70,252 71 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 10,990 14 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 20,390 26 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 24,264 32 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 41,671 56 0.0%
Kforce Inc. 1,302 63 0.0%
KFW 3.375% 02-15-2021 24,469 22 0.0%
KFW 3.75% 05-29-2020 36,059 33 0.0%
KGInicis Co. Ltd. 44 1 0.0%
Kia Motors Corp. 1,627 69 0.0%
Killam Apartment Real Estate Investment Trust 10,543 189 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 1 0.0%
Kinaxis Inc. 566 47 0.0%
Kinden Corp. 3,394 72 0.0%
Kinder Morgan Canada Ltd. 3,391 52 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 26,474 34 0.0%
Kinetic Concepts Inc. 12.50% 11-01-2021 Callable 2019 144A 2,039 3 0.0%
Kingboard Holdings Ltd. 5,340 25 0.0%
Kingboard Laminates Holdings Ltd. 1,721 3 0.0%
Kinnevik AB 926 31 0.0%
Kinross Gold Corp. 34,035 149 0.0%
Kirin Holdings Co. Ltd. 6,271 184 0.0%
Kirkland Lake Gold Ltd. 15,379 740 0.3%
KITZ Corp. 1,216 12 0.0%
KLCCP Stapled Group 2,855 7 0.0%
KLX Energy Services Holdings Inc. 141 5 0.0%
KM Corp. 891 7 0.0%
Knight Therapeutics Inc. 1,104 8 0.0%
Kobe Steel Ltd. 608 6 0.0%
Koc Holding AS 147 1 0.0%
Kohl's Corp. 589 52 0.0%
Kolmar BNH Co. Ltd. 61 2 0.0%
Komatsu Ltd. 5,799 187 0.0%
Kommunalbanken AS 1.13% 12-15-2021 13,522 24 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 5,914 1 0.0%
Koninklijke Ahold Delhaize NV 12,281 417 0.2%
Korea Alcohol Industrial Co. Ltd. 1,980 17 0.0%
Korea Electric Power Corp. 527 21 0.0%
Korea Electric Power Corp. ADR 261 5 0.0%
Korea Investment Holdings Co. Ltd. 85 6 0.0%
Korea Zinc Co. Ltd. 9 5 0.0%
Korean Air Co. Ltd 3,485 150 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 8,800 13 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 17,815 27 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 41,211 68 0.0%
Kreditanstalt für Wiederaufbau 2.75% 09-08-2020 58,596 77 0.0%
Kreditanstalt für Wiederaufbau 5.05% 02-04-2025 106,178 122 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 8,695 10 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 117,548 114 0.0%
KT Corp. ADR 45 1 0.0%
KTCS Corp. 2,928 8 0.0%
Kuehne + Nagel International AG 587 101 0.0%
Kumba Iron Ore Ltd. 2,443 85 0.0%
Kumho Industrial Co. Ltd. 1,254 18 0.0%
Kumho Petrochemical Co. Ltd. 241 27 0.0%
Kungthai Card PCL 6,660 8 0.0%
Kunlun Energy Co. Ltd. 5,991 9 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 2,225 19 0.0%
KWG Property Holding Ltd. 883 1 0.0%
Kyobo Securities Co. Ltd. 92 1 0.0%
Kyushu Railway Co. 601 27 0.0%
L E Lundbergforetagen AB Class B 4,937 200 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 11,160 15 0.0%
L'Oréal 1,071 356 0.1%
La Comer SAB de CV 17,702 24 0.0%
Laboratorios Almirall SA 318 7 0.0%
Labrador Iron Ore Royalty Corp. 8,531 280 0.1%
Lai Sun Development Co. Ltd. 2,869 6 0.0%
Lamar Media Corp. 5.00% 05-01-2023 Callable 2048 3,391 5 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 4,078 5 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 194,564 257 0.1%
Lancaster Colony Corp. 215 44 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2018 144A 103,683 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 35,201 33 0.0%
Landwirtschaftliche Rentenbank 3.00% 02-13-2023 23,825 22 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 35,845 37 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 0 0.0%
Lao Feng Xiang Co. Ltd. 2,305 11 0.0%
Lar Espana Real Estate SOCIMI SA 517 6 0.0%
Largo Resources Ltd. 8,458 19 0.0%
Larsen & Toubro Ltd. 64 2 0.0%
Lassonde Industries Inc. Class A Sub. voting 26 5 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 50,776 50 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 104,682 141 0.0%
Legal & General Group PLC 14,239 70 0.0%
Lennar Corp. 5.88% 11-15-2024 Callable 2024 10,838 15 0.0%
Lenovo Group Ltd. 82,813 98 0.0%
Leon's Furniture Ltd. 22 0.0%
Leroy Seafood Group ASA 5,505 55 0.0%
LF Corp. 840 25 0.0%
LG Chem Ltd. 3 1 0.0%
LG Corp. 499 44 0.0%
LG Display Co. Ltd. 604 15 0.0%
LG Electronics Inc. 10 1 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 18,694 25 0.0%
LG Uplus Corp. 183 3 0.0%
Li Ning Co. Ltd. 48,319 89 0.0%
Liberty Expedia Holdings Inc. 164 10 0.0%
Liberty Global PLC Class A 9,461 328 0.1%
Liberty Holdings Ltd. 1,169 11 0.0%
Liberty Latin America Ltd. Class A 576 15 0.0%
Lida Holdings Ltd. 2,033 5 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 13,035 17 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 34,119 43 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 18,085 22 0.0%
Lifetime Brands Inc. Term Loan B 1st Lien F/R 03-31-2025 0 0.0%
Lilang China Co. Ltd. 3,633 5 0.0%
Linamar Corp. 306 16 0.0%
Lindab International AB 594 7 0.0%
Linx SA 274 3 0.0%
Lion Travel Service Co. Ltd. 4,868 18 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 45,907 62 0.0%
Lions Gate Capital Holdings LLC Term Loan B 1st Lien F/R 03-20-2025 7,030 9 0.0%
Lite-On Technology Corp. 39,175 74 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 7,298 10 0.0%
LivePerson Inc. 4,277 157 0.0%
LiveRamp Holdings Inc. 1,133 80 0.0%
Liverty Latin America Ltd.-Class C 1,539 39 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 5,390 5 0.0%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 0 0.0%
Lloyds Bank PLC F/R 07-11-2023 614,844 614 0.2%
Lloyds Banking Group PLC 3.50% 02-03-2025 101,518 100 0.0%
LMBE-MC HoldCo II LLC Term Loan B 1st Lien F/R 11-15-2025 0 0.0%
Loblaw Companies Ltd. 7,515 493 0.2%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 29,561 31 0.0%
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 75,886 81 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 375,187 441 0.2%
Logan Property Holdings Co. Ltd. 11,698 22 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 7,661 7 0.0%
Lojas Renner SA 20,240 307 0.1%
Longfor Group Holdings Ltd. 6,277 25 0.0%
Lonking Holdings Ltd. 74,993 33 0.0%
Loral Space & Communications Inc. 1,069 58 0.0%
LOTTE Fine Chemical Co. Ltd. 52 3 0.0%
Lotte Food Co. Ltd. 3 3 0.0%
Lotte Non-Life Insurance Co. Ltd. 449 1 0.0%
Lotus Pharmaceutical Co. Ltd. 382 2 0.0%
Louisiana-Pacific Corp. 4.88% 09-15-2024 Callable 2019 5,687 7 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 54,358 52 0.0%
LPL Holdings Inc. 5.75% 09-15-2025 Callable 2020 12,126 16 0.0%
LS Corp. 87 6 0.0%
LS Industrial Systems Co. Ltd. 12 1 0.0%
LSR Group OJSC-GDR Regs 8,895 23 0.0%
LT Group Inc. 34,861 13 0.0%
Lucara Diamond Corp. 4,644 8 0.0%
Lukoil 229 25 0.0%
Lukoil PJSC - Sponsored ADR 27 3 0.0%
Lululemon Athletica Inc. 4,041 800 0.3%
Lundin Gold Inc. 4 0.0%
Lundin Mining Corp. 36,538 244 0.1%
Luye Pharma Group Ltd. 8,051 8 0.0%
LVMH Moet Hennessy Louis Vuitton SE 390 176 0.0%
LyondellBasell Industries NV Class A 4,046 455 0.2%
M&T Bank Corp. F/R 12-29-2049 Callable 2026 12,234 16 0.0%
Maanshan Iron and Steel Co. Ltd. H 1,147 1 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 0 0.0%
Mackenzie Floating Rate Income ETF 47 1 0.0%
Mackenzie Global High Yield Fixed Income ETF 444 9 0.0%
Mackenzie Maximum Diversification All World Developed ex North America Index ETF 12,964 279 0.1%
Mackenzie Maximum Diversification Canada Index ETF 4,994 114 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 1,263,666 12,334 2.8%
Mackenzie Unconstrained Fixed Income Fund Series R 167 2 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 17 2 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 100,269 9,651 2.3%
Mackenzie US TIPS Index ETF (CAD-Hedged) 7,436 715 0.3%
Macquarie Group Ltd. 1,045 125 0.0%
Macquarie Korea Infrastructure Fund 2,284 27 0.0%
Macquarie Mexico Real Estate Management SA de CV 27,886 42 0.0%
Macy's Inc. 9,133 298 0.1%
Maeil Dairies Co. Ltd. 36 3 0.0%
Magazine Luiza SA 351 21 0.0%
Magellan Aerospace Corp. 413 7 0.0%
Magna International Inc. 3,415 237 0.1%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 408,852 412 0.2%
Magna International Inc. Class A 1,813 126 0.0%
Magnit PJSC GDR 198 4 0.0%
Magnitogorsk Iron & Steel Work 23,140 21 0.0%
Mahindra & Mahindra Ltd. 2,404 29 0.0%
Mahle-Metal Leve SA 140 1 0.0%
Mainstreet Equity Corp. 18 1 0.0%
Makalot Industrial Co. Ltd. 2,465 20 0.0%
MAKUS Inc. 2,903 16 0.0%
Malayan Banking BHD 70 0.0%
Malaysia Steel Works (KL) BHD 129,139 18 0.0%
Mallinckrodt PLC 3,224 106 0.0%
Manhattan Associates Inc. 897 65 0.0%
Manila Electric Co. 723 7 0.0%
Manila Water Co. 950 1 0.0%
Manpower Inc. 559 62 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 76,164 75 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 109,204 107 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 49,559 50 0.0%
Manulife Bank of Canada F/R 03-04-2021 292,169 296 0.1%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 187,802 195 0.0%
Manulife Financial Corp. 39,508 879 0.3%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 29,470 30 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 189,193 188 0.0%
Manulife Financial Corp. Pfd. Series 13 1,412 28 0.0%
Maple Leaf Foods Inc. 9,377 260 0.1%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 30,049 41 0.0%
Marcopolo SA 4 0.0%
Marcopolo SA Pfd. 29,862 42 0.0%
Mariposa Borrower Inc. 8.75% 10-15-2021 Callable 144A 9,949 7 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 676 1 0.0%
Markel Corp. 192 254 0.1%
Martinrea International Inc. 16,408 201 0.0%
Masonite Worldwide Holdings Inc. 195 14 0.0%
MasTec Inc. 4.875% 03-15-2023 Callable 2019 2,146 3 0.0%
Matson Inc. 1,099 52 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 240,517 232 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 22,497 29 0.0%
Mattamy Group Corp. 6.88% 12-15-2023 Callable 2019 144A 17,652 23 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 129,525 151 0.0%
MAXIMUS Inc. 6,358 591 0.2%
Mayne Pharma Group Ltd. 270 0.0%
MBK PCL 8,476 8 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 27,202 27 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 58,323 58 0.0%
MCAP Service Corp. 1.08% 05-01-2022 41,634 42 0.0%
MCAP Service Corp. 1.13% 10-01-2021 79,274 79 0.0%
MCAP Service Corp. 1.24% 09-01-2021 58,500 59 0.0%
MCAP Service Corp. 1.386% 04-01-2021 59,561 60 0.0%
McCormick & Co. Inc. non-voting 309 55 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 29,214 32 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 126 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 115,464 116 0.0%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 17,389 23 0.0%
McGrath RentCorp. 5,937 467 0.2%
McGraw-Hill Global Education Holdings LLC Term Loan 1st Lien F/R 05-04-2022 6,958 8 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 28,118 32 0.0%
Medicare Group 57 1 0.0%
Medifast Inc. 596 100 0.0%
Medtronic PLC 5,372 639 0.2%
MEG Energy Corp. 10,828 58 0.0%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 72,367 87 0.0%
MEG Energy Corp. 6.50% 01-15-2025 Callable 2020 144A 45,585 59 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 60,131 73 0.0%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 0 0.0%
Megacable Holdings SAB de CV 9,208 55 0.0%
MegaStudyEdu Co. Ltd. 909 35 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 57,471 58 0.0%
Mellanox Technologies Ltd. 2,546 360 0.1%
MercadoLibre Inc. 71 43 0.0%
Mercer International Inc. 5.50% 01-15-2026 Callable 2021 8,370 11 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 64,931 89 0.0%
Mercer International Inc. 7.75% 12-01-2022 Callable 14,959 20 0.0%
Merck & Co. Inc. 2,596 278 0.1%
Merck KGaA 3,165 430 0.2%
Mercuries & Associates Holding Ltd. 1,759 1 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 117,136 160 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 22,015 29 0.0%
Meridian Energy Ltd. 357 1 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 518 13 0.0%
Meritz Securities Co. Ltd. 18,658 100 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 24,609 25 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 104,518 105 0.0%
Merrill Lynch & Co. Inc. F/R 09-15-2026 21,035 26 0.0%
Merrill Lynch Mortgage Investors Trust 2.266% 12-25-2034 920 1 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 2,121 3 0.0%
Merrill Lynch Mortgage Investors Trust 2.69% 10-25-2036 1,326 2 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 11,453 15 0.0%
Mesa Laboratories Inc. 836 253 0.1%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 19,460 26 0.0%
Methanex Corp. 5,438 403 0.2%
MetLife Inc. 4,299 256 0.1%
Metlifecare Ltd. 19,415 89 0.0%
Metro Inc. 11,079 548 0.2%
Metro Inc. 4.27% 12-04-2047 Callable 2047 192,880 188 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 229,014 231 0.1%
Mexichem SAB de CV 2 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 1,331 2 0.0%
MGM Growth Properties Operating Partnership LP 4.50% 01-15-2028 Callable 2027 5,151 6 0.0%
Micro Focus International PLC 442 14 0.0%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 144A 1,073 1 0.0%
Micron Technology Inc. 1,782 96 0.0%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 0 0.0%
Microsoft Corp. 8,405 1,238 0.4%
Microsoft Corp. 2.00% 08-08-2023 37,991 48 0.0%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 17,171 22 0.0%
Microsoft Corp. 2.40% 08-08-2026 24,683 31 0.0%
Middleby Corp. 924 149 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 19,548 20 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 0 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 33,387 34 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 38 11 0.0%
Minmetals Land Ltd. 16,911 4 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 43,978 57 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. 521 3 0.0%
Mirati Therapeutics Inc. 158 15 0.0%
Mirion Technologies Inc. Term Loan B 1st Lien F/R 03-04-2026 0 0.0%
Mirle Automation Corp. 9,237 17 0.0%
Mission Broadcasting Inc. Term Loan B3 1st Lien F/R 01-17-2024 0 0.0%
Mitchells & Butlers PLC 6,902 35 0.0%
Mitsubishi Corp. 883 33 0.0%
Mitsubishi Electric Corp. 16,105 265 0.1%
Mitsubishi Heavy Industries Ltd. 735 39 0.0%
Mitsuboshi Belting Ltd. 431 11 0.0%
Mitsui & Co. Ltd. 3,395 70 0.0%
MiX Telematics Ltd. ADR 828 21 0.0%
Mizuho Financial Group Inc. 143,513 297 0.1%
MK Restaurants Group PCL 198 1 0.0%
MLCC Mortgage Investors Inc. 4.7986% 01-25-2037 2,347 3 0.0%
Mobile TeleSystems ADR 1,821 19 0.0%
Molina Healthcare Inc. 4.88% 06-15-2025 Callable 2020 144A 3,058 4 0.0%
Molina Healthcare Inc. 5.38% 11-15-2022 Callable 2022 9,282 13 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 15,454 23 0.0%
Monarch Casino & Resort Inc. 54 3 0.0%
Moncler SPA 1,366 69 0.0%
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 17,389 23 0.0%
Mondi Ltd. 12,163 376 0.2%
Moorim P&P Co. Ltd. 3,781 29 0.0%
Moorim Paper Co. Ltd. 4,982 20 0.0%
Morgan Stanley 3.00% 02-07-2024 151,633 151 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 9,444 12 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 17,386 23 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 13,737 18 0.0%
Morguard North American Residential Real Estate Investment Trust 1,734 31 0.0%
Morguard Real Estate Investment Trust 171 2 0.0%
Morneau Shepell Inc. 9,923 271 0.1%
Mosenergo PJSC 66,605 3 0.0%
Motor Oil (Hellas) Corinth Refineries SA 249 8 0.0%
Mowi ASA 4,266 129 0.0%
Mpact Ltd. 8,392 19 0.0%
MPLX LP 5.50% 02-15-2049 Callable 2048 36,274 49 0.0%
MTY Food Group Inc. 746 44 0.0%
Muhibbah Engineering (M) Bhd 637 1 0.0%
Mullen Group Ltd. 456 6 0.0%
MultiChoice Group Ltd. 384 4 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 36,489 51 0.0%
Murray & Roberts Holdings Ltd. 363 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 24,101 30 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 14,512 19 0.0%
NanoString Technologies Inc. 685 23 0.0%
Nanya Technology Corp. 5,353 14 0.0%
Naspers Ltd. 384 109 0.0%
National Bank of Canada 11,319 703 0.3%
National Bank of Canada 1.96% 06-30-2022 672,958 661 0.2%
National Bank of Canada 2.98% 03-04-2024 33,735 34 0.0%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 60,862 61 0.0%
National Bank of Canada F/R 06-11-2019 904,006 904 0.3%
National Oilwell Varco Inc. 3,282 121 0.0%
National Presto Industries Inc. 94 14 0.0%
National Western Life Group Inc. 138 56 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 10,068 13 0.0%
Natura Cosmeticos SA 465 8 0.0%
Natural Grocers by Vitamin Cottage Inc. 201 4 0.0%
Natural Health Trends Corp. 130 2 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 37,908 38 0.0%
NAV CANADA 7.40% 06-01-2027 83,850 111 0.0%
NAV CANADA 7.56% 03-01-2027 63,435 76 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 19,961 26 0.0%
Navistar Inc. Term Loan B 1st Lien F/R 11-06-2024 28,152 37 0.0%
NCR Corp. 1,678 62 0.0%
NCsoft Corp. 96 52 0.0%
Nedbank Group Ltd. 38 1 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 20,363 27 0.0%
Nemak SAB de CV 726 1 0.0%
Neopost SA 110 4 0.0%
Neptune Finco Corp. 10.875% 10-15-2025 Callable 2020 144A 5,848 9 0.0%
Neste Oil OYJ 2,370 300 0.1%
Nestle Holdings Inc. 1.75% 12-09-2020 9,873 17 0.0%
Nestle Malaysia BHD 25 1 0.0%
Nestlé SA Reg. 1,072 128 0.0%
NetEase Inc. 99 29 0.0%
Netflix Inc. 3.63% 05-15-2027 25,971 40 0.0%
Netflix Inc. 4.88% 04-15-2028 11,428 15 0.0%
Netflix Inc. 6.38% 05-15-2029 144A 5,495 8 0.0%
NetLink NBN Trust 27,959 22 0.0%
Nevsun Resources Ltd. 1,014 6 0.0%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-14-2024 8,639 11 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 225,738 261 0.1%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 3,325 4 0.0%
New Gold Inc. 23,314 27 0.0%
New Gold Inc. 6.25% 11-15-2022 Callable 144A 16,418 19 0.0%
New Gold Inc. 6.38% 05-15-2025 Callable 2020 144A 10,785 12 0.0%
New Hope Corp. Ltd. 12,238 48 0.0%
New Oriental Education & Technology Group Inc. ADR 13 1 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 119,082 153 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 284,148 364 0.1%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 14,079 19 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 11,352 15 0.0%
New South Wales Treasury Corp. 6.00% 03-01-2022 13,994 15 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 10,346 9 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 29,405 27 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 141,088 175 0.0%
Newfield Exploration Co. 5.375% 01-01-2026 Callable 15,883 22 0.0%
Newfield Exploration Co. 5.625% 07-01-2024 61,331 86 0.0%
NewOcean Energy Holdings Ltd. 24,452 10 0.0%
NEXEN TIRE Corp. 29 0.0%
Nexstar Broadcasting Inc. Term Loan B3 1st Lien F/R 01-17-2024 0 0.0%
NextEra Energy Inc. Conv. Pfd. 909 73 0.0%
NFI Group Inc. 6,786 235 0.1%
NH Investment & Securities Co. Ltd. 84 1 0.0%
NHN Entertainment Corp. 30 3 0.0%
Nibe Industrier AB 3,202 53 0.0%
Nickel Asia Corp. 271,646 19 0.0%
Nielsen Holdings PLC 6,465 223 0.0%
Nien Made Enterprise Co. Ltd. 637 7 0.0%
Nike Inc. Class B 868 98 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 79,990 106 0.0%
Nine Point Energy Holdings Inc. 223 4 0.0%
Nine Point Energy Holdings Inc. Pfd. 6 9 0.0%
Nippo Corp. 2,777 71 0.0%
Nippon Electric Glass Co. Ltd. 85 3 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 74,773 75 0.0%
Nissan Motor Co. Ltd. 5,577 63 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 24,076 31 0.0%
NN Group NV 9,533 546 0.2%
Noble Holding International Ltd. 7.88% 02-01-2026 Callable 2021 144A 5,204 6 0.0%
Nokia OYJ 1,817 14 0.0%
Nokia OYJ 3.38% 06-12-2022 69,556 90 0.0%
Norbord Inc. 3,564 121 0.0%
Nordic Investment Bank 1.375% 07-15-2020 157,974 24 0.0%
Nordic Investment Bank 4.13% 03-19-2020 31,766 29 0.0%
Nordic Investment Bank 5.00% 04-19-2022 18,244 18 0.0%
Norfolk Southern Corp. 4,183 987 0.3%
NOROO Paint & Coatings Co. Ltd. 1,754 17 0.0%
North Battleford Power LP 4.958% 12-31-2032 103,464 114 0.0%
North Pacific Bank Ltd. 2,396 9 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 81,627 79 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 43,647 43 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 84,685 89 0.0%
Northam Platinum Ltd. 153 1 0.0%
Northland Power Inc. 8,606 215 0.0%
Northrop Grumman Corp. 375 143 0.0%
Northview Apartment Real Estate Investment Trust 8,561 238 0.1%
NorthWest Healthcare Properties Real Estate Investment Trust 1,125 12 0.0%
Norwegian Government 3.75% 05-25-2021 603,563 98 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 20,867 22 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 39,287 41 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 31,648 33 0.0%
NOVA Chemicals Corp. 4.88% 06-01-2024 Callable 144A 9,261 12 0.0%
NOVA Chemicals Corp. 5.25% 06-01-2027 Callable 2027 144A 25,400 31 0.0%
NOVA Chemicals Corp. 5.25% 08-01-2023 Callable 2018 144A 32,622 43 0.0%
Nova Measuring Instruments Ltd. 131 4 0.0%
Novanta Inc. 582 63 0.0%
Novartis AG Reg. 3,416 410 0.2%
Novatek Microelectronics Corp. 23,975 175 0.0%
Novatek OAO 25 6 0.0%
Novelis Corp. 6.25% 08-15-2024 Callable 2019 144A 2,736 4 0.0%
Novolipetsk Steel PJSC 5,927 19 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 22,537 33 0.0%
NRG Energy Inc. 5.75% 01-15-2028 Callable 2023 537 1 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 25,542 36 0.0%
NRG Energy Inc. 7.25% 05-15-2026 Callable 2021 21,462 31 0.0%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 53,287 69 0.0%
NTPC Ltd. 4.38% 11-26-2024 17,300 23 0.0%
NTT DoCoMo Inc. 401 12 0.0%
Nucor Corp. 504 40 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 82,732 107 0.0%
Nutrien Ltd. 15,356 1,100 0.3%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 91,366 90 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 22,954 29 0.0%
NVE Corp. 125 17 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 7,769 7 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 23,181 31 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 16,756 3 0.0%
O-TA Precision Industry Co. Ltd. 20,168 16 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 26,186 32 0.0%
Oasis Petroleum Inc. 6.875% 01-15-2023 Callable 12,373 16 0.0%
OBIC Business Consultants Co. Ltd. 169 9 0.0%
Obsidian Energy Ltd. 42,485 19 0.0%
Ocado Group PLC 944 17 0.0%
Occidental Petroleum Corp. 3.50% 06-15-2025 Callable 2025 19,403 26 0.0%
OceanaGold Corp. 11,266 48 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 38,126 50 0.0%
OE Solutions Co. Ltd. 112 3 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 15,798 21 0.0%
Oi SA 2,135 1 0.0%
Oil Refineries Ltd. 5,587 4 0.0%
Okta Inc. 85 9 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 22,954 29 0.0%
Ollie's Bargain Outlet Holding Inc. 4,063 471 0.2%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 11,376 15 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 8,371 11 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 19,824 26 0.0%
Omega Healthcare Investors Inc. 4.95% 04-01-2024 Callable 16,740 23 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 41,143 41 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 420,573 428 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 134,626 140 0.0%
Omnicom Group Inc. 3,046 303 0.1%
Ontario Electricity Financial Corp. 0% 11-27-2020 134,939 130 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 67,852 93 0.0%
Ontario Hydro 0% 05-26-2025 55,297 47 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 159,980 161 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 37,560 37 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 20,309 21 0.0%
OPB Finance Trust 2.98% 01-25-2027 60,862 62 0.0%
Open Text Corp. 8,374 418 0.2%
Oppenheimer Holdings Inc. Class A non-voting 3,506 130 0.0%
Opteum Mortgage Acceptance Corp. 0.52% 11-25-2035 1,157 2 0.0%
Oracle Corp. 4,312 296 0.1%
Orange SA 4,916 99 0.0%
Oregon Clean Energy LLC Term Loan 1st Lien F/R 02-15-2026 21,215 28 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 705 0.0%
Orior AG 130 15 0.0%
Ornge Issuer Trust 5.727% 06-11-2034 132,294 152 0.0%
Orsted A/S 221 21 0.0%
Ortho-Clinical Diagnostics Inc. 6.625% 05-15-2022 Callable 144A 20,228 26 0.0%
Oshkosh Corp. 5.375% 03-01-2025 Callable 2020 6,331 9 0.0%
Osisko Mining Inc. 0 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 24,615 32 0.0%
OTP Bank NYRT 140 8 0.0%
Ottogi Corp. 20 17 0.0%
Outdoor Americas Capital LLC/Outfront Media Capital Corp. 5.625% 02-15-2024 1,234 2 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 44,986 51 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%
Packaging Corp. of America 112 14 0.0%
Pan American Silver Corp. 9,998 176 0.0%
Pandox AB 216 5 0.0%
PAR Technology Corp. 124 4 0.0%
Parade Technologies Ltd. 64 1 0.0%
Paramount Resources Ltd. 6.875% 06-30-2023 Callable 2019 144A 53,654 72 0.0%
Parex Resources Inc. 22,296 454 0.2%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 [144A] Callable 2023 34,778 45 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 27,147 36 0.0%
Park Hotels & Resorts Inc. 57,636 2,369 0.6%
Parkland Fuel Corp. 10,383 382 0.2%
Parkland Fuel Corp. 5.63% 05-09-2025 Callable 2020 23,071 23 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 194,655 194 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 140,353 183 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 5,912 6 0.0%
Parkland Fuel Corp. 6.50% 01-21-2027 Callable 2022 10,731 11 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 28,762 38 0.0%
Partners Group Holding AG 391 372 0.1%
Pason Systems Inc. 15,651 317 0.1%
Patterson Companies Inc. 5,307 157 0.0%
PAX Global Technology Ltd. 8,319 5 0.0%
Peab AB 1,636 19 0.0%
Pearson PLC 22,299 329 0.1%
Pembina Pipeline Corp. 13,531 652 0.2%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 43,264 43 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 42,916 43 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 95,292 98 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 266,957 271 0.1%
Pembina Pipeline Corp. 4.75% 04-30-2043 54,776 56 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 30,779 31 0.0%
Pengrowth Energy Corp. 4,213 3 0.0%
Penske Automotive Group Inc. 5.375% 12-01-2024 Callable 2019 16,633 22 0.0%
Penske Automotive Group Inc. 5.50% 05-15-2026 Callable 2021 6,385 8 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 701 0.0%
People's United Financial Inc. Pfd. Series A 452 14 0.0%
PepsiCo Inc. 2,076 316 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 99,327 97 0.0%
PepsiCo Inc. 2.50% 11-01-2022 148 0.0%
Peregrine Holdings Ltd. 9,028 16 0.0%
Perficient Inc. 698 26 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 13,737 18 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 21,249 29 0.0%
Petrobras Distribuidora SA 2,796 24 0.0%
PetroChina Co. Ltd. ADR 38 3 0.0%
PetroChina Co. Ltd. H 13,893 12 0.0%
Petroleo Brasileiro SA - Petrobras ADR 10,711 221 0.0%
Petroleo Brasileiro SA - Petrobras Pfd. 8,809 83 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 49,671 17 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 256 0.0%
Petron Corp. 2,900 0.0%
Petron Malaysia Refining & Marketing Bhd 1,173 3 0.0%
Petronas Chemicals Group BHD 93,952 280 0.1%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 349 0.0%
Pfizer Inc. 26,442 1,508 0.4%
PGE Polska Grupa Energetyczna SA 1,893 8 0.0%
Phillips 66 2,665 338 0.1%
Phoenix Group Holdings 1,227 15 0.0%
PHX Energy Services Corp. 193 1 0.0%
PICC Property & Casualty Co. Ltd. H 127 0.0%
Pick n Pay Stores Ltd. 1,517 10 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 15,384 213 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 60,534 75 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 553 1 0.0%
Pixelle Specialty Solutions LLC B 1st Lien F/R 10-23-2024 0 0.0%
Pizza Pizza Royalty Corp. 290 3 0.0%
PJSC Polyus 68 7 0.0%
Plaskolite PPC Intermediate II LLC Term Loan 1st Lien F/R 12-12-2025 0 0.0%
Plaza Retail REIT 9 0.0%
Plaza Trust F/R 04-02-2019 375,953 376 0.2%
Plenary Properties LTAP LP 6.288% 01-31-2044 383,956 499 0.2%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 30,336 39 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 12,020 16 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 2,876 4 0.0%
Polaris Infrastructure Inc. 632 7 0.0%
Polo Ralph Lauren Corp. Class A 1,541 254 0.1%
Polski Koncern Naftowy Orlen SA 535 19 0.0%
Polskie Gornictwo Naftowe i Gazownictwo SA 905 2 0.0%
Porsche Automobil Holding SE Pfd. 23,305 2,045 0.6%
Porto Seguro SA 338 7 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 91,446 116 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 15,025 19 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 37,132 48 0.0%
Post Holdings Inc. Term Loan B 1st Lien F/R 05-24-2024 23,691 31 0.0%
Postal Savings Bank of China Co. Ltd. 8,922 7 0.0%
Power Corp. of Canada Sub. Voting* 4,047 114 0.0%
Power Financial Corp.* 4 0.0%
Powerlong Real Estate Holdings Ltd. 96,560 59 0.0%
Powszechna Kasa Oszczednosci Bank Polski 542 7 0.0%
Powszechny Zaklad Ubezpieczen SA 828 12 0.0%
PPB Group BHD 44,009 261 0.1%
Precinct Properties New Zealand Ltd. 12,545 17 0.0%
Precision Drilling Corp. 14,545 48 0.0%
Precision Drilling Corp. 6.50% 12-15-2021 Callable 22,130 29 0.0%
Precision Drilling Corp. 7.75% 12-15-2023 Callable 2019 33,105 44 0.0%
Premier Dental Services Inc. Term B 1L F/R 06-30-2023 0 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 57,036 101 0.0%
Premier Inc. Class A 375 18 0.0%
Premium Brands Holdings Corp. 3,566 264 0.1%
President Chain Store Corp. 1,986 27 0.0%
Press Metal Aluminium Holdings BHD 33,342 46 0.0%
Principal Financial Group Inc. 4,270 296 0.1%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 36,665 48 0.0%
Propulsion Acquisition LLC Term Loan 1st Lien F/R 07-13-2021 0 0.0%
ProShares Short VIX Short-Term Futures ETF 11,339 761 0.3%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 322 0.0%
Prosperity Real Estate Investment Trust 51,360 28 0.0%
Proto Labs Inc. 94 14 0.0%
Province of Alberta 0.63% 04-18-2025 24,898 38 0.0%
Province of Alberta 1.00% 11-15-2021 29,405 51 0.0%
Province of Alberta 2.20% 06-01-2026 2,247 2 0.0%
Province of Alberta 2.55% 12-15-2022 33,387 34 0.0%
Province of Alberta 3.10% 06-01-2024 128,053 133 0.0%
Province of Alberta 3.40% 12-01-2023 23,825 25 0.0%
Province of British Columbia 2.70% 12-18-2022 107,117 109 0.0%
Province of British Columbia 3.25% 12-18-2021 34,952 36 0.0%
Province of British Columbia 3.30% 12-18-2023 39,995 42 0.0%
Province of British Columbia 3.70% 12-18-2020 69,209 71 0.0%
Province of British Columbia 6.35% 06-18-2031 151,459 208 0.0%
Province of British Columbia 6.60% 01-09-2020 721,185 13 0.0%
Province of Manitoba 2.55% 06-02-2023 36,343 37 0.0%
Province of Manitoba 3.30% 06-02-2024 44,829 47 0.0%
Province of Manitoba 6.30% 03-05-2031 71,991 97 0.0%
Province of New Brunswick 3.35% 12-03-2021 10,433 11 0.0%
Province of New Brunswick 3.65% 06-03-2024 99,848 106 0.0%
Province of New Brunswick 4.50% 06-02-2020 59,332 61 0.0%
Province of New Brunswick 4.55% 03-26-2037 17,911 21 0.0%
Province of Newfoundland 3.00% 06-02-2026 143,076 146 0.0%
Province of Newfoundland 3.70% 10-17-2048 232,397 248 0.1%
Province of Ontario 0% 06-02-2024 330,045 291 0.1%
Province of Ontario 0% 06-02-2026 65,383 54 0.0%
Province of Ontario 0% 07-13-2022 63,644 59 0.0%
Province of Ontario 2.20% 10-03-2022 30,049 39 0.0%
Province of Ontario 2.60% 09-08-2023 368,301 374 0.1%
Province of Ontario 2.65% 02-05-2025 95,785 97 0.0%
Province of Ontario 2.70% 06-02-2029 1,244,711 1,244 0.4%
Province of Ontario 2.85% 06-02-2023 60,062 62 0.0%
Province of Ontario 2.90% 06-02-2028 2,127,034 2,170 0.6%
Province of Ontario 2.90% 06-02-2049 1,590,754 1,550 0.4%
Province of Ontario 2.90% 12-02-2046 3,478 3 0.0%
Province of Ontario 3.15% 06-02-2022 152,676 158 0.0%
Province of Ontario 3.50% 06-02-2024 144,851 153 0.0%
Province of Ontario 4.00% 06-02-2021 15,650 16 0.0%
Province of Ontario 4.20% 06-02-2020 20,867 21 0.0%
Province of Ontario 4.60% 06-02-2039 135,635 168 0.0%
Province of Ontario 5.60% 06-02-2035 58,566 78 0.0%
Province of Ontario 6.20% 06-02-2031 91,467 124 0.0%
Province of Ontario 6.50% 03-08-2029 132,331 176 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 123,463 110 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 72,686 60 0.0%
Province of Quebec 2.50% 09-01-2026 137,374 137 0.0%
Province of Quebec 2.75% 09-01-2025 265,010 270 0.1%
Province Of Quebec 2.75% 09-01-2028 181,194 183 0.0%
Province of Quebec 3.00% 09-01-2023 187,326 193 0.0%
Province of Quebec 3.50% 12-01-2048 281,356 309 0.1%
Province of Quebec 3.75% 09-01-2024 92,162 99 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 8,695 16 0.0%
Province of Quebec 4.50% 12-01-2020 67,817 71 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 3,826 6 0.0%
Province of Saskatchewan 3.05% 12-02-2028 1,892 2 0.0%
Province of Saskatchewan 3.30% 06-02-2048 65,035 68 0.0%
Prudential Financial Inc. 1,265 159 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 20,200 27 0.0%
PSA Peugeot Citroen 1,293 43 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 14,259 18 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 50,957 66 0.0%
PSPIB-RE Summit Inc. 3.27% 06-12-2020 145,463 146 0.0%
PT ACE Hardware Indonesia TBK 118,233 19 0.0%
PT Astra International TBK 98,072 66 0.0%
PT Bank Pembangunan Daerah Jawa TBK 22,363 1 0.0%
PT Bank Permata TBK 27,589 3 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 24,698 9 0.0%
PT Gudang Garam TBK 4,795 38 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 17,067 18 0.0%
PT Indiak Energy TBK 11,370 2 0.0%
PT Indo Tambangraya Megah TBK 4,366 9 0.0%
PT Malindo Feedmill TBK 121,905 17 0.0%
PT Mitra Adiperkasa TBK 289,109 29 0.0%
PT Panin Financial TBK 34,485 1 0.0%
PT Perusahaan Gas Negara 34,217 8 0.0%
PT Ramayana Lestari Sentosa TBK 140,379 23 0.0%
PT Salim Ivomas Pratama TBK 205,684 9 0.0%
PT Surya Semesta Internusa TBK 352,449 19 0.0%
PT Tambang Batubara Bukit Asam TBK 16,290 6 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 18,674 24 0.0%
PTC Thetapeutics Inc. 305 14 0.0%
Public Bank BHD 115 1 0.0%
Publicis Groupe SA 1,327 97 0.0%
PulteGroup Inc. 7.875% 06-15-2032 20,067 29 0.0%
Puregold Price Club Inc. 1,039 1 0.0%
PW Medtech Group Ltd. 2,039 0.0%
Q Holding Co. Term Loan B 1st Lien F/R 12-17-2021 0 0.0%
Qatar Islamic Bank 402 21 0.0%
QGEP Participacoes SA 10,023 46 0.0%
Qiagen NV 838 42 0.0%
QinetiQ Group PLC 31,650 169 0.0%
Qingling Motors Co. Ltd.  22,800 8 0.0%
Qinhuangdao Port Co. Ltd. 446 0.0%
Quad Graphics Inc. 11 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 51,820 68 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 47,853 63 0.0%
Qualitas Controladora SAB de CV 351 1 0.0%
Quanta Computer Inc. 2,416 6 0.0%
Quanta Storage Inc. 701 1 0.0%
Quarterhill Inc. 23,248 31 0.0%
Quebecor Inc. Class B Sub. voting 28,576 914 0.3%
Quebecor Media Inc. 6.625% 01-15-2023 144A 211,989 226 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 6,702 6 0.0%
Queensland Treasury Corp. 6.00% 07-21-2022 65,465 69 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 15,239 15 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 0 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 30,916 41 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 246 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 196,097 226 0.1%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 20,347 26 0.0%
Radiant Opto-Electronics Corp. 26,044 102 0.0%
Radware Ltd. 2,284 75 0.0%
Rallye SA 397 7 0.0%
Randon SA Implementos e Participacoes 17,057 58 0.0%
Raspadskaya 3,295 10 0.0%
Rayonier Advanced Materials Inc. 105 2 0.0%
Real Estate Asset Liquidity Trust 2.87% 06-12-2022 45,546 46 0.0%
Real Estate Asset Liquidity Trust 3.64% 06-12-2027 59,123 60 0.0%
Real Matters Inc. 97 0.0%
Realogy Group LLC Term Loan B 1st Lien F/R 01-26-2025 22,720 29 0.0%
Realtek Semiconductor Corp. 31,658 240 0.1%
Recipe Unlimited Corp. 9 0.0%
Reckitt Benckiser Group PLC 4,933 496 0.2%
Red Star Macalline Group Corp. Ltd. 2,409 3 0.0%
Redefine Property Ltd. 1 0.0%
Regional SAB de CV 8,202 56 0.0%
RegionalCare Hospital Partners Holdings Term Loan 1st Lien F/R 11-16-2025 0 0.0%
Regions Bank 6.45% 06-26-2037 15,454 24 0.0%
Regions Financial Corp. 7.375% 12-10-2037 8,800 15 0.0%
Reinsurance Group of America Inc. 5,247 997 0.3%
Reitmans (Canada) Ltd. Class A non-voting 66 0.0%
Reliance Industries Ltd. GDR 144A London shares 2,479 113 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 93,696 127 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 102,731 103 0.0%
Reliance Steel & Aluminum Co. 996 117 0.0%
Renault SA 311 28 0.0%
Renesas Electronics Corp. 33,503 258 0.1%
Renewable Energy Group Inc. 7,654 267 0.1%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 0 0.0%
Rentokil Initial PLC 2,884 18 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 01-02-2025 0 0.0%
Repsol SA 17,989 407 0.2%
Republic of Argentina 5.88% 01-11-2028 1,833 2 0.0%
Republic of Argentina 6.88% 01-11-2048 355 0.0%
Republic of Austria 0.00% 07-15-2023 35,845 54 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 93,549,391 43 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 144,443,332 64 0.0%
Republic of Colombia 7.00% 09-11-2019 121,030,964 52 0.0%
Republic of Finland 1.50% 04-15-2023 33,698 54 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 14,381 22 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 8,586 12 0.0%
Republic of Indonesia 7.50% 05-15-2038 446,621,260 39 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 122,988 214 0.0%
Republic of Portugal 3.85% 04-15-2021 19,317 31 0.0%
Republic of South Africa 8.00% 01-31-2030 29,884 3 0.0%
Republic of the Philippines 3.88% 11-22-2019 1,047,865 26 0.0%
Republic of the Philippines 4.00% 01-26-2022 908,350 22 0.0%
Republic of the Philippines 4.25% 04-11-2020 1,075,982 27 0.0%
Republic of the Philippines 5.50% 03-08-2023 891,608 22 0.0%
Republic Services Inc. 4,338 447 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 302 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 15,998 21 0.0%
Resolute Forest Products Inc. 1,307 14 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 9,738 13 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 1,391 2 0.0%
Resona Holdings Inc. 8,460 50 0.0%
Restaurant Brands International Inc. 3,788 315 0.1%
Restaurant Technologies Inc. Term Loan 2nd Lien F/R 09-24-2026 0 0.0%
Retail Value Inc. 1,325 54 0.0%
Revlon Consumer Products Corp. Term Loan B 1st Lien F/R 09-07-2023 8,069 8 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 52,167 69 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 66,333 88 0.0%
RHB Capital BHD 8,349 15 0.0%
Rightmove PLC 30,470 256 0.1%
RingCentral Inc. Class A 670 93 0.0%
Rio Tinto Ltd. 25,754 2,313 0.6%
Rio Tinto PLC 3,902 295 0.1%
RioCan Real Estate Investment Trust 7,078 178 0.0%
RiseSun Real Estate Development Co. Ltd. 1,957 4 0.0%
Ritchie Bros. Auctioneers Inc. 3,627 177 0.0%
Ritchie Bros. Auctioneers Inc. 5.38% 01-15-2025 Callable 2020 144A 47,645 64 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 27,198 31 0.0%
Rite Aid Corp. 7.70% 02-15-2027 110,433 99 0.0%
Rivers Pittsburgh Borrower LP 6.13% 08-15-2021 Callable 2018 144A 19,423 26 0.0%
Road King Infrastructure Ltd. 892 2 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 6,292 8 0.0%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 9,014 11 0.0%
ROC Finance LLC 10.25% 11-15-2022 Callable 2019 144A 5,097 7 0.0%
ROC Finance LLC 6.75% 11-15-2021 Callable 2018 144A 15,131 21 0.0%
Roche Holding AG Genusscheine 827 302 0.1%
Rockwool International AS Class B 140 45 0.0%
Rogers Communications Inc. 4.00% 06-06-2022 85,847 89 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 74,773 98 0.0%
Rogers Communications Inc. Class B non-voting 13,512 982 0.3%
Rogers Sugar Inc. 935 6 0.0%
Rollins Inc. 229 12 0.0%
Rolls-Royce Holdings PLC 6,157 103 0.0%
Rosneft Oil Co. 1,262 10 0.0%
Rosneft Oil Co. GDR 2,802 22 0.0%
Rosseti PJSC 449,987 9 0.0%
Rostelecom PJSC 15,112 22 0.0%
Rowan Companies Inc. 11,699 174 0.0%
Roxgold Inc. 219 0.0%
Royal Bank of Canada 49,505 5,093 1.2%
Royal Bank of Canada 2.15% 10-26-2020 25,757 33 0.0%
Royal Bank of Canada 2.36% 12-05-2022 112,055 111 0.0%
Royal Bank of Canada 2.95% 05-01-2023 58,323 59 0.0%
Royal Bank of Canada 3.30% 09-26-2023 231,623 236 0.1%
Royal Bank of Canada 3.31% 01-20-2026 285,877 289 0.1%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 135,113 137 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 377,656 379 0.2%
Royal Bank of Canada F/R 08-01-2019 1,857,852 1,860 0.5%
Royal Dutch Shell PLC 784 32 0.0%
Royal Dutch Shell PLC Class A 23,448 961 0.3%
Royal Dutch Shell PLC Class B 1,081 45 0.0%
RS PCL 1,103 1 0.0%
Ruentex Development Co. Ltd. 2,154 4 0.0%
Ruentex Industries Ltd. 4,652 16 0.0%
Rumo SA 312 2 0.0%
Russel Metals Inc. 3,445 83 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 94,148 95 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 20,017 26 0.0%
Russian Federal Bond - OFZ 7.05% 01-19-2028 139,958 3 0.0%
RWE AG 498 16 0.0%
S&T Motiv Co. Ltd 8 0.0%
Sabina Gold & Silver Corp. 8,196 11 0.0%
Safran SA 636 114 0.0%
Salmar ASA 3,214 203 0.0%
Sam Young Electronics Co. Ltd. 851 12 0.0%
Samjin Pharmaceutical Co. Ltd. 27 1 0.0%
Samsonite International SA 25,974 102 0.0%
Samsung C&T Corp. 12 2 0.0%
Samsung Electronics Co. Ltd. 13,003 685 0.3%
Samsung Electronics Co. Ltd. GDR 6 8 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 189 66 0.0%
Samsung SDI Co. Ltd. 85 23 0.0%
Samsung SDS Co. Ltd. 38 10 0.0%
San Miguel Corp. 3,204 14 0.0%
San Miguel Food and Beverage Inc. 6,539 17 0.0%
Sandvik AB 2,211 48 0.0%
Sangsangin Co. Ltd. 97 2 0.0%
Sanofi 3,916 431 0.2%
Santander Consumer Bank AS F/R 03-30-2020 10,842 2 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 55,786 26 0.0%
Sao Martinho SA 542 4 0.0%
Sappi Ltd. 19 0.0%
Saputo Inc. 334 14 0.0%
Saracen Mineral Holdings Ltd. 2,315 6 0.0%
Sarantis SA 242 3 0.0%
Sartorius Stedim Biotech SA 543 84 0.0%
Sasol Ltd. 32 1 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 36,264 48 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 58,382 77 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 27,688 36 0.0%
Sberbank of Russia PJSC 11,226 47 0.0%
Scatec Solar ASA 1,078 14 0.0%
Schibsted ASA Class B 484 24 0.0%
Schindler Holding AG 4 1 0.0%
Schindler Holding AG PC 3 1 0.0%
Schlumberger Ltd. 4.30% 05-01-2029 Callable 2029 12,449 17 0.0%
Schneider National Inc. 1,551 45 0.0%
Schnitzer Steel Industries Inc. Class A 406 13 0.0%
Scholastic Corp. 530 29 0.0%
Schouw & Co. 3 0.0%
SCI Pharmtech Inc. 7,641 25 0.0%
Scientex BHD 4,673 13 0.0%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2019 29,724 41 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 63,644 88 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 65,695 64 0.0%
Seabridge Gold Inc. 9 0.0%
SEACOR Marine Holdings Inc. 53 1 0.0%
SeAH Steel Corp. 290 18 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 12,020 16 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 24,898 34 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 31,037 43 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 22,752 31 0.0%
SeaWorld Entertainment Inc. 2,662 96 0.0%
Secure Energy Services Inc. 3,257 28 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 0 0.0%
Segro PLC 5,832 67 0.0%
Sempio Co. 115 5 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 246 0.0%
Seohan Co. Ltd. 7,810 17 0.0%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 17,693 23 0.0%
Ser Educacional SA 867 6 0.0%
Service Corp. International 617 34 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 11,053 14 0.0%
Service Corp. International 5.375% 05-15-2024 Callable 2019 24,735 33 0.0%
SES SA 3,985 105 0.0%
Seven & i Holdings Co. Ltd. 5,438 314 0.1%
Seven Generations Energy Ltd. 841 8 0.0%
Seven Generations Energy Ltd. 6.75% 05-01-2023 Callable 144A 8,155 11 0.0%
Severstal PAO 1,370 28 0.0%
SEWOON MEDICAL Co. Ltd. 4,045 18 0.0%
SFA Engineering Corp. 40 2 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 10,517 11 0.0%
SFS Group AG 127 14 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 2,039 2 0.0%
Shanghai Electric Group Co. Ltd. 3,059 1 0.0%
Shanghai Haohai Biological Technology Co. Ltd. 610 5 0.0%
Shanghai Industrial Holdings Ltd. 14,630 43 0.0%
Shanghai Prime Machinery Co. Ltd. 3,314 1 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 50,428 51 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 128,679 135 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 88,337 92 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 716,500 889 0.3%
Shaw Communications Inc. Class B non-voting 4,758 129 0.0%
Shaw Communications Inc. Pfd Series A 1,857 29 0.0%
ShawCor Ltd. 1,184 24 0.0%
Shenzhen Expressway Co. Ltd. 12,109 18 0.0%
Sherritt International Corp. 3,142 1 0.0%
Shimao Property Holdings Ltd. 6,488 20 0.0%
Shin Kong Financial Holding Co. Ltd. 44 0.0%
Shinhan Financial Group Co. Ltd. ADR 45 2 0.0%
Shinkong Synthetic Fibers Corp. 45,230 25 0.0%
ShinMaywa Industries Ltd. 5,824 95 0.0%
Shinsegae Co. Ltd. 3 1 0.0%
Shinyoung Securities Co. Ltd. 37 3 0.0%
Shopify Inc. 571 142 0.0%
ShotSpotter Inc. 155 10 0.0%
Shun Tak Holdings Ltd. 136,306 71 0.0%
Shutterfly Inc. Term Loan B2 1st Lien F/R 08-17-2024 0 0.0%
Siegfried Holding AG 85 40 0.0%
Siemens AG 1,708 246 0.1%
Siemens Healthineers AG 270 14 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 38,256 39 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 37,420 55 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 24,429 32 0.0%
Signature Bank 2,098 375 0.1%
Sika AG 309 55 0.0%
Silicon Laboratories Inc. 502 54 0.0%
Silvercorp Metals Inc. 219 1 0.0%
Sime Darby BHD 10,337 7 0.0%
Sime Darby Plantation BHD 6,503 11 0.0%
SIMMTECH Co. Ltd. 2,210 18 0.0%
Sinclair Television Group Inc. 5.625% 08-01-2024 Callable 2019 144A 27,259 36 0.0%
Sinil Pharmaceutical Co. Ltd. 1,095 13 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 185 12 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 444,123 296 0.1%
Sinopharm Group Co. H 2,631 15 0.0%
Sinotruk Hong Kong Ltd. 6,956 17 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 37,239 48 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 31,123 41 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 37,084 48 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 21,553 28 0.0%
Six Flags Entertainment Corp. 4.88% 07-31-2024 Callable 2019 144A 11,321 15 0.0%
Six Flags Entertainment Corp. 5.50% 04-15-2027 Callable 2022 144A 16,526 21 0.0%
SK Holdings Co. Ltd. 174 55 0.0%
SK Hynix Inc. 3,744 306 0.1%
SK Telecom Co. Ltd. ADR 1,829 62 0.0%
SKF AB B 2,255 50 0.0%
SKY Perfect JSAT Holdings Inc. 1,357 8 0.0%
SkyWest Inc. 495 35 0.0%
Slate Office REIT 3,243 22 0.0%
Slate Office REIT Class U 105 1 0.0%
SLC Agricola SA 4,527 65 0.0%
Smart Real Estate Investment Trust 88 3 0.0%
Smart Real Estate Investment Trust 3.556% 02-06-2025 Series N 29,283 29 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 18,248 21 0.0%
SMI Acquisition Inc. Term Loan 2nd Lien F/R 10-27-2025 0 0.0%
Snap-On Inc. 71 15 0.0%
SNC-Lavalin Group Inc. 1,361 49 0.0%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 25,945 26 0.0%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 106,769 104 0.0%
SNC-Lavalin Group Inc. F/R 03-02-2021 46,220 45 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 16,447 21 0.0%
Societe BIC SA 35 4 0.0%
Societe Generale 403 16 0.0%
Soda Sanayii AS 1,428 3 0.0%
Sodexo SA 150 22 0.0%
Sofina SA 423 109 0.0%
Soft-World International Corp. 6,100 19 0.0%
SoftBank Group Corp. 1,402 170 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 34,778 47 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 11,477 16 0.0%
Softcat PLC 1,346 18 0.0%
SOHO China Ltd. 8,129 5 0.0%
Sojitz Corp. 15,606 75 0.0%
Solenis International LP Term Loan 1st Lien F/R 06-26-2025 0 0.0%
Solium Capital Inc. 75 1 0.0%
Somboon Advance Technology PCL 1,192 1 0.0%
Sonic Healthcare Ltd. 6,875 155 0.0%
Sonova Holding AG 712 175 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 221,048 222 0.0%
Source Energy Services Ltd. 262 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 2,146 4 0.0%
SP LP 3.21% 06-15-2019 178,311 178 0.0%
Sparebank 1 Nord-Norge 4,557 49 0.0%
SpareBank 1 SMN 1,640 24 0.0%
SPDR Barclays Capital High Yield Bond ETF 66,462 3,121 0.8%
SPDR S&P 500 ETF Trust Call Option @ $265.00 Exp. 09-20-2019 0 1 0.0%
Spectrum Brands Escrow Corp. 6.625% 11-15-2022 Callable 1,610 2 0.0%
Spectrum Brands Inc. 6.125% 12-15-2024 Callable 2019 13,145 17 0.0%
Spin Master Corp. 4,814 216 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 25,615 34 0.0%
Spirit Airlines Inc. 6,861 508 0.2%
Springland International Holdings Ltd. 68,101 18 0.0%
Springleaf Finance Corp. 6.00% 06-01-2020 12,931 17 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 68,058 89 0.0%
Sprint Communications Inc. Term Loan B 1st Lien F/R 02-02-2024 0 0.0%
Sprint Communications Inc. Term Loan B1 1st Lien F/R 02-03-2024 0 0.0%
Sprint Corp. 7.13% 06-15-2024 28,518 39 0.0%
Sprint Corp. 7.25% 09-15-2021 10,731 15 0.0%
Sprint Corp. 7.875% 09-15-2023 154,264 217 0.0%
Sprint Spectrum Co. LLC 3.36% 03-20-2023 7,045 9 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 28,794 38 0.0%
SPS Commerce Inc. 763 107 0.0%
Spy Hill Power LP 4.14% 03-31-2036 27,568 29 0.0%
Square Inc. Class A 1,555 166 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 158 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 25,760 34 0.0%
Ssangyong Cement Industrial Co. Ltd. 422 3 0.0%
SSR Mining Inc. 5,297 97 0.0%
SSY Group Ltd. 1,402 2 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 31,557 41 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 11,505 13 0.0%
STAAR Surgical Co. 226 11 0.0%
Standard Bank Group Ltd. 115 2 0.0%
Standard Chartered PLC 25,995 273 0.1%
Stantec Inc. 13,514 438 0.2%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 49,498 65 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 11,668 15 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 13,961 18 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 49,812 67 0.0%
Starwood Property Trust Inc. 30,887 911 0.3%
Steel Dynamics Inc. 813 40 0.0%
Steel Dynamics Inc. 4.13% 09-15-2025 Callable 2020 4,292 6 0.0%
Steel Dynamics Inc. 5.00% 12-15-2026 Callable 2021 16,794 23 0.0%
Stella-Jones Inc. 4,129 170 0.0%
Stifel Financial Corp. 3.50% 12-01-2020 25,113 33 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 22,752 30 0.0%
Storm King Funding F/R 03-18-2019 690,035 690 0.3%
Storm Resources Ltd. 35 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 58,501 63 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 6,500 9 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 3,931 5 0.0%
Structured Asset Securities Corp. 2.58074% 12-25-2033 3,321 4 0.0%
Sugarhouse HSP Gaming Prop Mezz LP 5.88% 05-15-2025 Callable 2020 144A 12,340 16 0.0%
Suheung Co. Ltd. 443 13 0.0%
Sul America SA 1,682 18 0.0%
Sumitomo Chemical Co. Ltd. 11,181 73 0.0%
Sumitomo Mitsui Construction Co. Ltd. 6,223 54 0.0%
Sumitomo Mitsui Financial Group Inc. 4,926 229 0.1%
Summerset Group Holdings Ltd. 5,183 30 0.0%
Summit Industrial Income Real Estate Investment Trust 19,469 218 0.0%
Sun Art Retail Group Ltd. 1,721 2 0.0%
Sun Life Financial Inc. 15,342 764 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 95,118 96 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 191,454 192 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 42,505 42 0.0%
Suncor Energy Inc. 65,411 2,968 0.8%
Sungdo Engineering & Construction Co. Ltd. 2,755 18 0.0%
Sunnic Technology & Merchandise Inc. 19,842 19 0.0%
Sunrise Communications Group AG 371 36 0.0%
Sunway Real Estate Investment Trust 11,816 7 0.0%
Superior Industries International Inc. Term Loan B 1st Lien F/R 03-22-2024 0 0.0%
Superior Plus Corp. 8,681 98 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 262,923 254 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 104,115 137 0.0%
Supermax Corp. BHD 16,520 8 0.0%
Surge Energy Inc. 22 0.0%
Surgutneftegas OAO 4,837 2 0.0%
SurModics Inc. 2,966 228 0.1%
Suzuken Co. Ltd. 276 20 0.0%
SVB Financial Group 373 121 0.0%
Svenska Cellulosa AB (SCA) B 2,562 31 0.0%
Swedbank AB 599 14 0.0%
Swedish Orphan Biovitrum AB 537 15 0.0%
Swire Pacific Ltd. Class A 15,033 235 0.1%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 257,351 94 0.0%
Swiss Life Holding AG Reg. 1,236 709 0.3%
Swiss Re Ltd. 1,241 162 0.0%
Swisscom AG Reg. 62 38 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 97,520 125 0.0%
Syneos Health Inc. 7,597 417 0.2%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 21,144 26 0.0%
Synnex Technology International Corp. 12,937 21 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 22,752 29 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 25,542 34 0.0%
Synthomer PLC 1,967 13 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 55,721 57 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 1,449 2 0.0%
T-Mobile USA Inc. 4.75% 02-01-2028 Callable 2023 12,555 16 0.0%
T-Mobile USA Inc. 5.38% 04-15-2027 Callable 2022 7,512 10 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 60,862 83 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 47,298 67 0.0%
TA Enterprise BHD 3,136 1 0.0%
Tabcorp Holdings Ltd. 29,982 132 0.0%
Tableau Software Inc. Class A 208 36 0.0%
Tabula Rasa HealthCare Inc. 52 4 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 40,700 55 0.0%
Tactile Systems Technology Inc. 837 84 0.0%
Taekwang Industrial Co. Ltd. 6 11 0.0%
Taeyoung Engineering & Construction Co. Ltd. 183 3 0.0%
TAG Immobilien AG 2,442 75 0.0%
TaiDoc Technology Corp. 9,011 68 0.0%
Taiwan High Speed Rail Corp. 13,065 18 0.0%
Taiwan Navigation Co. Ltd. 18,486 14 0.0%
Taiwan Paiho Ltd. 11,338 31 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 3,903 40 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 4,933 253 0.1%
Taiwan Styrene Monomer Corp. 42,950 45 0.0%
Taiwan Takisawa Technology Co. Ltd. 15,236 21 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 110,276 156 0.0%
Tallgrass Energy Partners LP 5.50% 01-15-2028 Callable 2023 144A 10,409 14 0.0%
Tamarack Valley Energy Ltd. 4,363 12 0.0%
Targa Resources Partners 5.00% 01-15-2028 3,595 5 0.0%
Targa Resources Partners LP 5.38% 02-01-2027 Callable 2022 7,029 9 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 18,030 25 0.0%
Target Corp. 592 57 0.0%
Taseko Mines Ltd. 9 0.0%
Tassal Group Ltd. 4,389 20 0.0%
Tate & Lyle PLC 3,817 46 0.0%
Tatneft PJSC 2,358 37 0.0%
Tauron Polska Energia SA 4,665 4 0.0%
TAV Havalimanlari Holding AS 554 4 0.0%
TCI Co. Ltd. 510 10 0.0%
TCL Electronics Holdings Ltd. 1,721 1 0.0%
TD Capital Trust IV 6.63% 06-30-2108 Callable 2021 36,169 39 0.0%
Technimark LLC Term Loan 1st Lien F/R 08-08-2025 0 0.0%
Technology One Ltd. 6,170 43 0.0%
Technovator International Ltd 892 0.0%
Techtronic Industries Co. Ltd. 20,847 183 0.0%
Teck Resources Ltd. 3.75% 02-01-2023 Callable 2022 70,974 92 0.0%
Teck Resources Ltd. 6.25% 07-15-2041 Callable 2041 17,813 25 0.0%
Teck Resources Ltd. 8.50% 06-01-2024 Callable 144A 2,575 4 0.0%
Teck Resources Ltd. Class B 22,496 663 0.2%
Teekay Offshore Partners LP 8.50% 07-15-2023 Callable 2020 144A 17,386 22 0.0%
Tegma Gestao Logistica SA 2,114 20 0.0%
Tego Science Inc. 7 0.0%
Teine Energy Ltd. 6.875% 09-30-2022 Callable 2017 144A 32,193 43 0.0%
Tekfen Holding AS 10,534 69 0.0%
Telefonaktiebolaget LM Ericsson B 42,270 509 0.2%
Telefonica Brasil SA 2,143 35 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 296 1 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 197 0.0%
Telephone and Data Systems Inc. 9,518 401 0.2%
TeliaSonera AB 1,205 7 0.0%
Telkom SA SOC Ltd. 15,260 100 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 17,171 16 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 19,317 19 0.0%
TELUS Corp. 16,903 808 0.3%
TELUS Corp. 3.35% 03-15-2023 Callable 2022 53,654 55 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 10,433 11 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 159,423 161 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 31,996 33 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 52,167 54 0.0%
TELUS Corp. 5.05% 07-23-2020 21,462 22 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 10,732 11 0.0%
Temonos AG 322 61 0.0%
Tenaga Nasional BHD 52,493 228 0.1%
Tenaris SA 10,095 177 0.0%
Tencent Holdings Ltd. 6,872 387 0.2%
Tenet Healthcare Corp. 6.00% 10-01-2020 15,077 21 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 49,733 68 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 116,159 157 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 1,735 2 0.0%
Teradyne Inc. 4,864 261 0.1%
Teranga Gold Corp. 12,890 56 0.0%
Terex Corp. Term Loan 1st Lien F/R 01-31-2024 0 0.0%
Terna Energy SA 191 2 0.0%
Terna SPA 2,627 21 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 165,036 207 0.0%
Tervita Corp. 277 2 0.0%
Tervita Corp. Class A Voting 102 1 0.0%
Tervita Escrow Corp. 7.63% 12-01-2021 Callable 2019 144A 53,654 70 0.0%
Teva Pharmaceutical Finance Netherlands II BV 4.50% 03-01-2025 Callable 2024 144A 18,244 28 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 31,687 35 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.00% 04-15-2024 9,872 13 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03-01-2028 Callable 2027 14,916 20 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 25,388 32 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 42,082 50 0.0%
Textron Inc. 3,252 232 0.1%
TFI International Inc. 4,455 181 0.0%
Thales SA 492 80 0.0%
The a2 Milk Co. Ltd. 1,125 14 0.0%
The ADT Corp. 3.50% 07-15-2022 30,693 40 0.0%
The AES Corp. 642 15 0.0%
The AES Corp. 4.88% 05-15-2023 Callable 2019 858 1 0.0%
The AES Corp. 5.13% 09-01-2027 Callable 2022 6,331 9 0.0%
The AES Corp. 5.50% 04-15-2025 Callable 2020 36,485 50 0.0%
The Allstate Corp. 81 10 0.0%
The Bank of Nova Scotia 24,503 1,793 0.5%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 235,796 232 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 170,239 167 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 99,118 98 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 266,749 270 0.1%
The Bank of Nova Scotia 3.10% 02-02-2028 69,556 71 0.0%
The Bank of Nova Scotia 4.50% 12-16-2025 48,289 65 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 174,934 179 0.0%
The Bank of Nova Scotia F/R 08-27-2019 1,666,653 1,667 0.5%
The Basic House Co. Ltd. 35 0.0%
The Berkeley Group Holdings PLC 445 31 0.0%
The Boeing Co. 551 319 0.1%
The British Land Co. PLC 18,034 190 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 33,443 37 0.0%
The Chefs' Warehouse Inc. 701 30 0.0%
The Chemours Co. 5.38% 05-15-2027 Callable 2027 1,932 2 0.0%
The Chemours Co. 7.00% 05-15-2025 Callable 2020 6,439 9 0.0%
The Descartes Systems Group Inc. 1,953 89 0.0%
The European Bank for Reconstruction & Development 7.38% 04-15-2019 172,158,305 16 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 28,976 44 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 20,605 32 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 21,464 35 0.0%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 148,155 147 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 20,863 31 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 148,503 145 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 104,335 103 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 4,159 4 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 41,640 54 0.0%
The Hershey Co. 1,951 284 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 186,994 172 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 50,225 8 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 29,835 28 0.0%
The Israel Corp. Ltd. 46 17 0.0%
The Juroku Bank Ltd. 184 5 0.0%
The Keg Royalties Income Fund 149 3 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 27,951 37 0.0%
The Link Real Estate Investment Trust 8,058 120 0.0%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 163,805 163 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 41,734 42 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 43,542 44 0.0%
The Marcus Corp. 2,910 162 0.0%
The Mosaic Co. 510 21 0.0%
The Nanto Bank Ltd. 254 6 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 10,248 7 0.0%
The North West Co. Inc. 2,366 76 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 31,589 42 0.0%
The Procter & Gamble Co. 2,158 280 0.1%
The Progressive Corp. 8,125 779 0.3%
The Sage Group PLC 1,879 22 0.0%
The Shiga Bank Ltd. 438 13 0.0%
The SPAR Group Ltd. 729 14 0.0%
The TJX Companies Inc. 25,725 1,736 0.5%
The Toronto-Dominion Bank 54,528 4,116 1.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 578,361 562 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 14,788 15 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 76,512 77 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 279,060 284 0.1%
The Toronto-Dominion Bank 3.226% 07-24-2024 35,543 37 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 82,772 90 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 66,803 76 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 11,040 12 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 53,710 62 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 347,434 350 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 235,448 234 0.1%
The Toronto-Dominion Bank F/R 07-31-2019 227,720 228 0.1%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 100,857 103 0.0%
The Towa Bank Ltd. 826 7 0.0%
The Travelers Companies Inc. 83 15 0.0%
The Unite Group PLC 1,960 31 0.0%
The Walt Disney Co. 4,656 691 0.3%
The Walt Disney Co. 2.76% 10-07-2024 589,699 589 0.2%
The Wharf Holdings Ltd. 19,314 79 0.0%
The Williams Companies Inc. 3.70% 01-15-2023 Callable 2022 12,878 17 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 29,835 41 0.0%
Thermo Fisher Scientific Inc. 320 109 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 6,783 10 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 6,525 10 0.0%
Thomson Reuters Corp. 7,079 507 0.2%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 71,199 91 0.0%
Tianjin Development Holdings Ltd. 2,422 1 0.0%
Tianjin Port Development Holdings Ltd. 2,294 0.0%
Tianneng Power International Ltd. 1,530 2 0.0%
Tianyun International Holdings Ltd. 88,611 18 0.0%
Tidewater Midstream and Infrastructure Ltd. 40 0.0%
Tim Participacoes SA ADR 631 13 0.0%
Tingyi (Cayman Islands) Holding Corp. 1,912 3 0.0%
Tisco Financial Group PCL NVDR 229 1 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 60,344 70 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 0 0.0%
TMX Group Ltd. 3,415 282 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 118,562 118 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 93,467 96 0.0%
Toho Holdings Co. Ltd. 2,050 68 0.0%
Tokyo Electric Power Co. Holdings Inc. 234,156 1,919 0.5%
Tomony Holdings Inc. 1,249 6 0.0%
Tongaat Hulett Ltd. 984 3 0.0%
Top Glove Corp. BHD 44,787 66 0.0%
Topkey Corp. 127 1 0.0%
Toppan Printing Co. Ltd. 2,693 56 0.0%
Torchmark Corp. 5,150 559 0.2%
Torex Gold Resources Inc. 391 6 0.0%
Toromont Industries Ltd. 1,628 112 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 52,167 53 0.0%
Toronto Hospital 5.64% 12-08-22 48,144 51 0.0%
Total Access Communication PCL NVDR 5,175 11 0.0%
Total SA 3,614 270 0.1%
Total System Services Inc. 704 87 0.0%
TOTVS SA 376 5 0.0%
Tourmaline Oil Corp. 1,942 39 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 14,033 18 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 34,263 44 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 15,071 20 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 14,314 19 0.0%
Toyo Seikan Kaisha Ltd. 4,730 131 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 126,750 127 0.0%
TPK Holding Co. Ltd. 64 0.0%
TransAlta Corp. 14,519 116 0.0%
TransAlta Corp. Pfd. Series A 4,563 54 0.0%
TransAlta Renewables Inc. 237 3 0.0%
Transat A.T. Inc. Class B 2,019 11 0.0%
TransCanada Corp. 23,290 1,371 0.4%
TransCanada Corp. Pfd. Series 15 1,783 45 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 97,379 112 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 65,748 66 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 15,749 16 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 493 1 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 34,430 34 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 24,588 30 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 94,318 118 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 40,169 60 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 290,078 270 0.1%
Transcontinental Inc. Class A Sub. voting 6,406 121 0.0%
TransDigm Group Inc. 6.25% 03-15-2026 Callable 2022 144A 24,469 33 0.0%
TransDigm Inc. 6.50% 05-15-2025 Callable 2020 10,945 14 0.0%
TransGlobe Energy Corp. 14,699 38 0.0%
Transmissora Alianca de Energia Eletrica SA 682 6 0.0%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 44,864 45 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 107,117 114 0.0%
Travelport Corporate Finance PLC 6.00% 03-15-2026 Callable 2021 144A 19,446 27 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,903 5 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 22,752 21 0.0%
Trencor Ltd. 402 1 0.0%
TRI Pointe Holdings Inc. 5.875% 06-15-2024 4,453 6 0.0%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 203 0.0%
Tricon Capital Group Inc. 7,321 81 0.0%
Trillium Windpower LP 5.80% 02-15-2033 28,465 32 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 6,740 9 0.0%
Triple-S Management Corp. 266 9 0.0%
Trisura Group Ltd. 13 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 17,937 24 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 790 5 0.0%
TSC Auto ID Technology Co. Ltd. 801 8 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 242 9 0.0%
Tupy SA 4,360 28 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 1,351 12 0.0%
Turkiye Sise ve Cam Fabrikalari AS 752 1 0.0%
Twilio Inc. Class A 979 157 0.0%
Tyler Technologies Inc. 198 53 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 15,239 20 0.0%
U.S. Bancorp 2,632 179 0.0%
U.S. Bancorp 0.85% 06-07-2024 14,810 22 0.0%
U.S. Bancorp Pfd. Perpetual/Callable 2022 696 25 0.0%
U.S. Bancorp Pfd. Security Series A 61 64 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 165,358 227 0.1%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 0 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 798 1 0.0%
Ubiquiti Networks Inc. 832 158 0.0%
UBS Group AG 18,498 310 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 225 0.0%
UMW Holdings BHD 5,239 10 0.0%
Uni-President Enterprises Corp. 25,811 83 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 11,720 15 0.0%
UniCredit SpA 4.63% 04-12-2027 144A 83,607 104 0.0%
Unid Co. Ltd. 5 0.0%
Unifin Financiera SAB de CV 2,365 7 0.0%
Unilever NV CVA 5,678 404 0.2%
Unilever PLC 975 68 0.0%
Unimicron Technology Corp. 114,272 118 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 15,966 18 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 48,191 47 0.0%
Union Gas Ltd. 8.65% 11-10-2025 6,608 9 0.0%
Union Pacific Corp. 4,336 957 0.3%
Unipar Carbocloro SA 285 4 0.0%
Uniper SE 23,513 901 0.3%
Unipro PJSC 6,851 0.0%
United Airlines 2019-1 Class AA Pass Through Trust 4.15% 08-25-2031 50,655 68 0.0%
United Integrated Services Co. Ltd. 1,147 5 0.0%
United Kingdom Treasury 3.75% 09-07-2020 5,581 10 0.0%
United Parcel Service Inc. (UPS) Class B 1,560 226 0.1%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 112,994 109 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 31,981 43 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 32,196 40 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 39,279 52 0.0%
United Rentals North America Inc. 6.50% 12-15-2026 Callable 2021 69,556 96 0.0%
United States Cellular Corp. 1,965 121 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 2,247 3 0.0%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 15,704 21 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 23,686 31 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 8,062 11 0.0%
United States Treasury 2.00% 11-15-2026 74,050 93 0.0%
United States Treasury 2.75% 02-15-2028 75,469 100 0.0%
United States Treasury 2.75% 11-15-2042 131,573 164 0.0%
United States Treasury 2.88% 08-15-2028 207 0.0%
United States Treasury 2.88% 09-30-2023 513 1 0.0%
United States Treasury 2.88% 10-31-2023 89 0.0%
United States Treasury 3.00% 02-15-2048 337,001 437 0.2%
United States Treasury 3.00% 02-15-2049 28,547 37 0.0%
United States Treasury 3.13% 02-15-2043 142,091 189 0.0%
United States Treasury 3.13% 11-15-2028 927,659 1,264 0.4%
United States Treasury 3.38% 11-15-2048 489,329 682 0.3%
United States Treasury Inflation Indexed 0.87% 01-15-2029 2,957 4 0.0%
United States Treasury N/B 2.50% 01-31-2024 71,045 93 0.0%
United States Treasury N/B 2.50% 02-15-2022 59,240 78 0.0%
United States Treasury N/B 4.38% 02-15-2038 104,529 168 0.0%
United Utilities Group PLC 1,515 22 0.0%
UnitedHealth Group Inc. 412 131 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 17,600 23 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 29,191 39 0.0%
UniTest Inc. 1,277 22 0.0%
Universal Corp. 240 19 0.0%
Universal Insurance Holdings Inc. 1,422 73 0.0%
Universal Vision Biotechnology Co. Ltd. 14,851 17 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 33,893 40 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 13,093 18 0.0%
UPM-Kymmene OYJ 1,034 41 0.0%
Uralkali 2,122 4 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 32,196 43 0.0%
US Bancorp Pfd. Series K Callable 2023 951 32 0.0%
USANA Health Sciences Inc. 1,551 201 0.0%
USB Capital IX 3.50% 10-29-2049 64,735 66 0.0%
Userjoy Technology Co. Ltd. 6,717 19 0.0%
USG Corp. 4.88% 06-01-2027 Callable 2022 144A 483 1 0.0%
USG Corp. 5.50% 03-01-2025 Callable 2020 144A 3,648 5 0.0%
Vale SA ADR 414 7 0.0%
Valener Inc. 3,998 92 0.0%
Valero Energy Corp. 450 48 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 56,686 59 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 34,778 38 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 38 2 0.0%
Vanguard International Semiconductor Corp. 828 2 0.0%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 6,800 9 0.0%
Varonis Systems Inc. 1,230 92 0.0%
Vedanta Resources PLC 6.38% 07-30-2022 144A 28,118 35 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 81,033 80 0.0%
Ventas Canada Finance Ltd. 3.00% 09-30-2019 85,847 86 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 33,039 43 0.0%
Verbund AG 799 51 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 25,423 33 0.0%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 57,175 75 0.0%
Verisk Analytics Inc. 2,512 418 0.2%
Verizon Communications Inc. 3,208 240 0.1%
Verizon Communications Inc. 3.50% 02-17-2023 18,030 17 0.0%
Verizon Owner Trust 1.42% 01-20-2021 4,005 5 0.0%
Vermilion Energy Inc. 798 27 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 35,948 46 0.0%
Verso Corp. Class A 13,535 350 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 21,132 28 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 68,513 65 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 102 0.0%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 26,084 33 0.0%
Videotron Ltd./Videotron Ltee. 5.13% 04-15-2027 Callable 2022 144A 28,708 39 0.0%
Videotron Ltee 5.00% 07-15-2022 26,720 36 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 90,799 96 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 161,719 169 0.0%
Village Super Market Inc. 377 15 0.0%
Vinci SA 2,197 276 0.1%
VIP Cineman Holdings Inc. Term Loan 1st Lien F/R 03-01-2023 0 0.0%
Vipshop Holdings Ltd. 1,639 15 0.0%
Visa Inc. Class A 2,496 486 0.2%
Vissem Electronics Co. Ltd. 2,435 18 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 13,215 17 0.0%
Vistra Energy Corp. 12,403 425 0.2%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 4,239 6 0.0%
Vital KSK Holdings Inc. 3,019 40 0.0%
VNDO Trust 3.90% 01-10-2035 2016-350P 17,171 22 0.0%
Vodafone Group PLC 3.75% 01-16-2024 20,349 27 0.0%
Voya Financial Inc. 13,646 908 0.3%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 22,106 29 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 111,164 141 0.0%
Vukile Property Fund Ltd. 18,197 34 0.0%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 57,263 75 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 18,497 23 0.0%
W.H. Smith PLC 1,682 62 0.0%
W.R. Grace & Co.-Conn. 5.125% 10-01-2021 144A 2,575 3 0.0%
W.R. Grace & Co.-Conn. 5.625% 10-01-2024 144A 4,507 6 0.0%
W.W. Grainger Inc. 676 271 0.1%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 160,554 217 0.0%
Wabtec Corp. 2,137 206 0.0%
Wachovia Capital Trust III F/R 03-15-2066 96,630 124 0.0%
Wajax Corp. 672 13 0.0%
Wal-Mart de Mexico SAB de CV Series V 28,415 97 0.0%
Wal-Mart Stores Inc. 3,972 517 0.2%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 17,815 24 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 6,047 8 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 5,819 8 0.0%
WaMu Mortgage Pass Through Certificates 2.40% 01-25-2035 3,081 4 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A1B 7,144 9 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 2,473 3 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 2,646 3 0.0%
Warrior Met Coal Inc. 24,738 953 0.3%
Washington H. Soul Pattison & Co. Ltd. 1,996 55 0.0%
Wasion Group Holdings Ltd. 29,948 19 0.0%
Waste Connections Inc. 6,528 716 0.3%
Watco Companies LLC 6.375% 04-01-2023 Callable 2018 144A 6,449 9 0.0%
Waters Corp. 608 194 0.0%
Weatherford International Ltd. 9.88% 02-15-2024 Callable 2023 6,278 6 0.0%
Wei Chuan Foods Corp. 19,349 18 0.0%
Weichai Power Co. Ltd. 39,595 72 0.0%
Weiqiao Textile Co. Ltd. 54,031 29 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 68,984 89 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 727 24 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 74,947 73 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 134,579 135 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 86,598 88 0.0%
Wells Fargo & Co. F/R 07-27-2021 15,025 14 0.0%
Wells Fargo Mortgage Backed Securities 2.739% 12-25-2034 2,444 3 0.0%
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust 2.619% 06-25-2035 3,494 5 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 34,309 45 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 25,982 35 0.0%
Wendy's Funding LLC 4.08% 06-15-2045 25,584 34 0.0%
Wendys Funding LLC 3.57% 03-15-2048 18-1A 6,800 9 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 16,579 19 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 0 0.0%
Wesdome Gold Mines Ltd. 3,647 18 0.0%
Wesfarmers Ltd. 1,067 33 0.0%
West Edmonton Mall Property Inc. 4.31% 02-13-2024 34,778 36 0.0%
West Fraser Timber Co. Ltd. 1,483 96 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 67,817 74 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 1,350 34 0.0%
Western Australian Treasury Corp. 2.50% 07-23-2024 39,279 37 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 37,132 36 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 12,877 16 0.0%
Western Forest Products Inc. 14,712 27 0.0%
WestJet Airlines Ltd. 2,466 51 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 2,146 4 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 25,757 25 0.0%
Westrock Co. 284 14 0.0%
Westshore Terminals Investment Corp. 4,084 89 0.0%
Wheaton Precious Metals Corp. 1,988 57 0.0%
Wheelock and Co. Ltd. 2,016 18 0.0%
Whitbread PLC 2,679 227 0.1%
Whitecap Resources Inc. 4 0.0%
Whitehaven Coal Ltd. 23,941 98 0.0%
Wholetech System Hitech Ltd. 6,532 8 0.0%
William Morrison Supermarkets PLC 54,184 218 0.0%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 72,977 93 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 118,950 160 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 13,479 18 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 18,085 21 0.0%
Winpak Ltd. 2,944 126 0.0%
Winstek Semiconductor Co. Ltd. 13,310 15 0.0%
Wipro Ltd. ADR 9,392 69 0.0%
Wirepath Home Systems LLC Term Loan 1st Lien F/R 08-04-2024 0 0.0%
Wisdom Marine Lines Co. Ltd. 12,879 16 0.0%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 43,515 1,522 0.4%
WiseTech Global Ltd. 1,258 23 0.0%
WMG Acquisition Corp. 5.50% 04-15-2026 Callable 2021 144A 3,595 5 0.0%
WNS (Holdings) Ltd. 1,029 71 0.0%
Wolters Kluwer NV 693 60 0.0%
Wolverine World Wide Inc. 5.00% 09-01-2026 Callable 2021 144A 10,087 13 0.0%
Wonderful Hi-Tech Co. Ltd. 21,382 18 0.0%
Woodside Petroleum Ltd. 4,018 136 0.0%
Woolworths Ltd. 343 9 0.0%
Woori Bank 198 10 0.0%
Woori Financial Group Inc. 388 7 0.0%
World Wrestling Entertainment Inc. Class A 9,029 994 0.3%
Worldpay Inc. 4,351 548 0.2%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 23,825 32 0.0%
WSP Global Inc. 1,547 108 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 152,502 151 0.0%
Wuestenrot & Wuerttembergische AG 2,224 56 0.0%
Wyndham Hotels and Resorts Inc. 5.38% 04-15-2021 Callable 2021 144A 9,711 13 0.0%
Wynn Las Vegas LLC 5.25% 05-15-2027 Callable 2027 144A 24,896 31 0.0%
Xiamen International Port Co. Ltd. H 1,530 0.0%
Xingda International Holdings Ltd. 574 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 319 0.0%
Xinyuan Real Estate Co. Ltd. 3,198 21 0.0%
XO Group Inc. Term Loan 1st Lien F/R 11-08-2025 0 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 23,811 32 0.0%
Xtep International Holdings Ltd. 40,485 35 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 55,917 64 0.0%
Yak Access LLC Term Loan B 2nd Lien F/R 06-29-2026 0 0.0%
Yamana Gold Inc. 44,399 152 0.0%
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H 96 0.0%
Yanzhou Coal Mining Co. Ltd. H 1,020 1 0.0%
Yea Shin International Development Co. Ltd. 5,669 4 0.0%
YeaRimDang Publishing Co. Ltd. 2,623 20 0.0%
Yellow Pages Ltd. 834 5 0.0%
Yi Jinn Industrial Co. Ltd. 32,228 18 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 14,299 80 0.0%
Yihai International Holding Ltd. 23,456 97 0.0%
YIK Corp. 74 0.0%
Youngone Holdings Co. Ltd. 6 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 12,587 16 0.0%
Yuanta Financial Holding Co. Ltd. 7,456 6 0.0%
Yuasa Trading Co. Ltd. 506 20 0.0%
Yuexiu Property Co. Ltd. 132,076 40 0.0%
Yuexiu Transport Infrastructure Ltd. 11,673 12 0.0%
Yum China Holdings Inc. 2,038 112 0.0%
Yurtec Corp. 553 6 0.0%
Yuyu Pharma Inc. 1,217 18 0.0%
Yuzhou Properties Co. Ltd. 5,417 3 0.0%
Zeng Hsing Industrial Co. Ltd. 3,266 20 0.0%
Zenith Bank Ltd. 189,472 16 0.0%
Zhen Ding Technology Holding Ltd. 25,093 96 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 36,703 48 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 12,878 17 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 232 0.0%
ZTE Corp. H Shares 1,249 5 0.0%
Zurich Insurance Group AG 124 54 0.0%
Total Investments -- 402,306 89.6%
Cash & Equivalents -- 44,346 9.9%
Currency Hedge Contracts -- -120 0.0%
Other Assets (Liabilities) -- 2,169 0.5%
Total Net Assets -- 448,701 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      Canada
    EQ : 20.3% | FI : 27.9%
    48.2%
      United States
    EQ : 17.0% | FI : 6.7%
    23.7%
      Other
    EQ : 13.9% | FI : 1.9%
    15.8%
      United Kingdom
    EQ : 2.3% | FI : 0.4%
    2.7%
      Japan
    EQ : 2.1%
    2.1%
      Germany
    FI : 0.3%
    0.3%
      Cash & Equivalents 7.2%
  • Sector Allocation
      Fixed Income 37.2%
      Financials 9.8%
      Cash & Equivalents 7.2%
      Other 6.9%
      Industrials 6.5%
      Information Technology 5.7%
      Exchange Traded Funds 5.6%
      Energy 5.3%
      Consumer Discretionary 4.4%
      Consumer Staples 4%
      Health Care 4%
      Materials 3.4%
Credit Allocation (%)
AAA 14.4%
AA 4.2%
A 6.2%
BBB 6.3%
BB 2.2%
B 2.5%
CCC & Below 0.5%
NR 0.6%
Cash & Equivalents 7.2%
Equities 55.9%

Other Managed Assets Funds

Portfolio Managers

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Multi-Asset Strategies Team

Investment experience since 2000

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

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 B, C, E, E6, I, J, J6 and LM versions of this fund are closed to new investments.

Effective September 29, 2016, Mackenzie Investments will no longer permit purchases of securities in Series O, O6, PWX, and PWX8  in the Corporate Class version of this fund.

This Fund is also available in trust version for registered accounts (Symmetry Moderate Growth Portfolio).

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.