Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Zurich Insurance Group AG 607 259 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,195 2 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 235,607 185 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 74,176 99 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 211,401 286 0.0%
Zhen Ding Technology Holding Ltd. 109,289 524 0.0%
Zhejiang Expressway Co. Ltd. H 14,442 21 0.0%
Zenith Bank Ltd. 1,133,133 90 0.0%
Zeng Hsing Industrial Co. Ltd. 16,440 107 0.0%
Yuzhou Properties Co. Ltd. 29,197 21 0.0%
Yuyu Pharma Inc. 6,124 90 0.0%
Yurtec Corp. 1,652 16 0.0%
Yum China Holdings Inc. 9,168 584 0.0%
Yuexiu Transport Infrastructure Ltd. 57,031 62 0.0%
Yuexiu Property Co. Ltd. 711,694 221 0.0%
Yuasa Trading Co. Ltd. 2,474 95 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 65,500 87 0.0%
YPF SA ADR 1,293 23 0.0%
Youngone Holdings Co. Ltd. 63 5 0.0%
YIK Corp. 367 1 0.0%
Yihai International Holding Ltd. 270,162 1,786 0.2%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 70,167 466 0.0%
Yi Jinn Industrial Co. Ltd. 60,489 37 0.0%
Yellow Pages Ltd. 4,979 35 0.0%
YeaRimDang Publishing Co. Ltd. 10,187 71 0.0%
YC INOX Co. Ltd. 12,098 14 0.0%
Yanzhou Coal Mining Co. Ltd. H 5,023 7 0.0%
Yamana Gold Inc. 253,279 745 0.0%
Yak Access LLC Term Loan B 2nd Lien F/R 06-29-2026 0 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 289,530 337 0.0%
Xtep International Holdings Ltd. 59,494 45 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 377,782 523 0.0%
Xiwang Special Steel Co. Ltd. 280,729 70 0.0%
Xinyuan Real Estate Co. Ltd. 16,162 96 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 26,372 27 0.0%
Xingda International Holdings Ltd. 2,826 1 0.0%
Xiamen International Port Co. Ltd. H 7,535 1 0.0%
Wuestenrot & Wuerttembergische AG 10,866 299 0.0%
WSP Global Inc. 8,869 642 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 137,225 191 0.0%
Wowprime Corp. 20,473 82 0.0%
Worldpay Inc. 12,320 1,935 0.2%
World Wrestling Entertainment Inc. Class A 41,246 4,633 0.3%
Woori Financial Group Inc. 5,867 127 0.0%
Woolworths Ltd. 2,094 63 0.0%
Woodside Petroleum Ltd. 77,441 2,590 0.2%
Wonderful Hi-Tech Co. Ltd. 107,639 93 0.0%
Wolters Kluwer NV 4,230 395 0.0%
WNS (Holdings) Ltd. 4,901 375 0.0%
Wistron Corp. 10,046 11 0.0%
WiseTech Global Ltd. 41,293 873 0.0%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 167,430 6,137 0.4%
Wisdom Marine Lines Co. Ltd. 10,857 14 0.0%
Wirepath Home Systems LLC Term Loan 1st Lien F/R 08-04-2024 0 0.0%
Wipro Ltd. ADR 14,911 91 0.0%
Winpak Ltd. 16,783 741 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 77,039 106 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 619,812 875 0.0%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 495,741 663 0.0%
William Morrison Supermarkets PLC 264,723 998 0.0%
Wihlborgs Fastigheter AB 18,799 335 0.0%
Wholetech System Hitech Ltd. 32,881 45 0.0%
Whitehaven Coal Ltd. 116,968 464 0.0%
Whitecap Resources Inc. 25 0.0%
Whitbread PLC 39,886 3,107 0.2%
Wheelock and Co. Ltd. 9,849 94 0.0%
Wheaton Precious Metals Corp. 7,505 218 0.0%
Westshore Terminals Investment Corp. 21,515 452 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 148,352 146 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 12,363 22 0.0%
WestJet Airlines Ltd. 2,271 43 0.0%
Western Forest Products Inc. 78,606 148 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 213,873 210 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 7,035 180 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 315,323 352 0.0%
West Fraser Timber Co. Ltd. 6,980 481 0.0%
Wesfarmers Ltd. 6,518 222 0.0%
Wesdome Gold Mines Ltd. 16,987 72 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 0 0.0%
Wendy's Funding LLC 4.08% 06-15-2045 17,179 23 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 134,103 186 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 178,771 246 0.0%
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust 2.619% 06-25-2035 19,230 27 0.0%
Wells Fargo Mortgage Backed Securities 2.739% 12-25-2034 0 0.0%
Wells Fargo & Co. F/R 07-27-2021 86,538 83 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 451,238 469 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 701,247 717 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 390,530 389 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 4,186 147 0.0%
Wells Fargo & Co. 9,009 584 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 354,305 472 0.0%
Weiqiao Textile Co. Ltd. 254,550 138 0.0%
Weifu High-Technology Group Co. Ltd. 52,641 138 0.0%
Weichai Power Co. Ltd. 204,428 448 0.0%
Waters Corp. 2,001 573 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 190,281 255 0.0%
Waste Management Inc. 6,847 985 0.0%
Waste Connections Inc. 33,682 4,188 0.3%
Wasion Group Holdings Ltd. 23,353 16 0.0%
Washington H. Soul Pattison & Co. Ltd. 6,815 148 0.0%
Warrior Met Coal Inc. 107,853 4,479 0.3%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 14,936 20 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 13,822 19 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A1B 39,923 54 0.0%
WaMu Mortgage Pass Through Certificates 2.40% 01-25-2035 0 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 32,853 44 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 33,496 45 0.0%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 102,610 139 0.0%
Wal-Mart Stores Inc. 20,191 2,782 0.2%
Wal-Mart de Mexico SAB de CV Series V 110,709 436 0.0%
Wachovia Capital Trust III F/R 03-15-2066 556,565 744 0.0%
Wabtec Corp. 13,041 1,294 0.1%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 836,600 1,217 0.1%
W.W. Grainger Inc. 3,257 1,230 0.1%
W.H. Smith PLC 26,699 955 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 96,138 116 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 298,376 403 0.0%
Vukile Property Fund Ltd. 91,605 176 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 374,039 507 0.0%
Voya Financial Inc. 67,732 4,981 0.3%
Vodafone Group PLC 3.75% 01-16-2024 106,027 145 0.0%
VNDO Trust 3.90% 01-10-2035 2016-350P 98,901 134 0.0%
Vital KSK Holdings Inc. 13,058 167 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 165,659 228 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 133,516 184 0.0%
Vistra Energy Corp. 17,911 654 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 68,684 92 0.0%
Vissem Electronics Co. Ltd. 5,579 40 0.0%
Visa Inc. Class A 15,858 3,493 0.2%
Vipshop Holdings Ltd. 6,910 80 0.0%
VIP Cineman Holdings Inc. Term Loan 1st Lien F/R 03-01-2023 0 0.0%
Vinda International Holdings Ltd. 19,014 49 0.0%
Vinci SA 5,623 761 0.0%
Village Super Market Inc. 1,843 73 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 842,674 894 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 19,934 21 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 951,406 1,305 0.1%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 135,915 181 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 170,347 234 0.0%
VGI Global Media PCL 48,788 20 0.0%
Vestel Elektronik Sanayi ve Ticaret AS 1,099 3 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 16,941 71 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 357,004 333 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 110,113 149 0.0%
Verso Corp. Class A 63,478 1,898 0.2%
Vermilion Energy Inc. 1,174 40 0.0%
Verizon Owner Trust 1.42% 01-20-2021 13,587 18 0.0%
Verizon Communications Inc. 3.50% 02-17-2023 103,846 102 0.0%
Verizon Communications Inc. 9,920 760 0.0%
Verisk Analytics Inc. 14,006 2,648 0.2%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 132,138 177 0.0%
Verbund AG 389 26 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 172,159 234 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 422,243 420 0.0%
Varonis Systems Inc. 7,180 684 0.0%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 39,099 53 0.0%
Vanguard International Semiconductor Corp. 4,081 12 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 196 9 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 295,365 323 0.0%
Value Added Technology Co. Ltd. 1,600 49 0.0%
Valero Energy Corp. 1,563 190 0.0%
Utechzone Co. Ltd. 85,615 254 0.0%
Userjoy Technology Co. Ltd. 33,812 97 0.0%
USB Capital IX 3.50% 10-29-2049 372,857 397 0.0%
USANA Health Sciences Inc. 2,097 234 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 213,840 302 0.0%
US Bancorp Pfd. Series K Callable 2023 5,477 190 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 241,071 332 0.0%
Uralkali 5,268 10 0.0%
UPM-Kymmene OYJ 1,178 44 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 75,412 102 0.0%
Unizyx Holding Corp. 6,279 6 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 173,346 209 0.0%
Universal Vision Biotechnology Co. Ltd. 74,758 97 0.0%
Universal Microwave Technology Inc. 4,653 20 0.0%
UniTest Inc. 4,161 75 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 168,132 232 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 101,374 136 0.0%
UnitedHealth Group Inc. 934 292 0.0%
United Utilities Group PLC 37,777 547 0.0%
United Technologies Corp. 5,663 1,082 0.0%
United States Treasury 4.38% 02-15-2038 602,060 1,007 0.0%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 12,352 32 0.0%
United States Treasury 3.13% 11-15-2028 1,419,229 2,004 0.2%
United States Treasury 3.13% 02-15-2043 818,406 1,143 0.0%
United States Treasury 3.00% 02-15-2049 749,175 1,020 0.0%
United States Treasury 2.88% 10-31-2023 460 1 0.0%
United States Treasury 2.88% 09-30-2023 2,656 4 0.0%
United States Treasury 2.88% 08-15-2028 1,073 1 0.0%
United States Treasury 2.75% 11-15-2042 865,384 1,133 0.0%
United States Treasury 2.75% 02-15-2028 393,248 539 0.0%
United States Treasury 2.63% 02-15-2029 3,665,213 4,968 0.3%
United States Treasury 2.50% 03-31-2024 135,915 181 0.0%
United States Treasury 2.50% 02-15-2022 341,208 461 0.0%
United States Treasury 2.50% 01-31-2024 409,203 554 0.0%
United States Treasury 2.38% 02-29-2024 689,834 929 0.0%
United States Treasury 2.00% 11-15-2026 537,774 699 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 41,782 58 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 3,382 5 0.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 15,324 21 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 104,437 144 0.0%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 80,435 117 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 6,538 9 0.0%
United States Cellular Corp. 6,227 401 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 226,236 313 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 185,439 247 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 184,203 251 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 588,785 581 0.0%
United Parcel Service Inc. (UPS) Class B 7,491 1,066 0.0%
United Kingdom Treasury 3.75% 09-07-2020 32,143 58 0.0%
United Integrated Services Co. Ltd. 5,651 34 0.0%
Unipro PJSC 113,087 6 0.0%
Uniper SE 114,029 4,629 0.3%
Unipar Carbocloro SA 1,404 18 0.0%
Union Pacific Corp. 7,356 1,745 0.1%
Union Gas Ltd. 8.65% 11-10-2025 34,432 46 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 251,106 257 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 300,090 359 0.0%
Unimicron Technology Corp. 441,008 659 0.0%
Unilever PLC 5,957 485 0.0%
Unilever NV CVA 35,898 2,911 0.2%
Unifin Financiera SAB de CV 16,308 49 0.0%
Unid Co. Ltd. 25 1 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 61,071 82 0.0%
Uni-President Enterprises Corp. 101,559 323 0.0%
UMW Holdings BHD 25,807 46 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 1,160 2 0.0%
UBS Group AG 64,296 1,155 0.0%
Ubright Optronics Corp. 2,198 3 0.0%
Ubiquiti Networks Inc. 4,350 993 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 4,123 6 0.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 0 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 967,805 1,386 0.1%
U.S. Bancorp Pfd. Security Series A 353 377 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 131,044 176 0.0%
U.S. Bancorp 0.85% 06-07-2024 85,302 132 0.0%
U.S. Bancorp 12,599 900 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 87,775 121 0.0%
Tyler Technologies Inc. 1,209 376 0.0%
Twilio Inc. Class A 5,023 923 0.0%
Turkiye Sise ve Cam Fabrikalari AS 3,705 5 0.0%
Turkiye Is Bankasi Series C 35,979 43 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 5,651 40 0.0%
Tupy SA 502 3 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 2,198 61 0.0%
Tsingtao Brewery Co. Ltd. H 2,512 21 0.0%
True North Commercial Real Estate Investment Trust 7,255 48 0.0%
Triton Solar US Acquisition Co. Term Loan B 1st Lien F/R 10-12-2024 0 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 101,415 136 0.0%
Trisura Group Ltd. 75 2 0.0%
Tripod Technology Corp. 31,910 137 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 66,758 90 0.0%
Trimble Inc. 4.90% 06-15-2028 Callable 2028 38,819 54 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 0 0.0%
Trillium Windpower LP 5.80% 02-15-2033 148,325 172 0.0%
Tricon Capital Group Inc. 69,186 737 0.0%
Trico Group LLC. Term Loan 1st Lien F/R 02-02-2024 1,046 1 0.0%
Trencor Ltd. 1,978 5 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 131,044 126 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 25,412 26 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/ R 03-18-2026 503,415 661 0.0%
Travelport Corporate Finance PLC 6.00% 03-15-2026 Callable 2021 144A 112,005 163 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 558,158 605 0.0%
Transmissora Alianca de Energia Eletrica SA 3,705 33 0.0%
TransGlobe Energy Corp. 85,160 223 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 710,028 674 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 209,309 315 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 491,469 624 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 128,123 157 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 2,554 3 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 82,060 86 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 342,584 352 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 507,417 577 0.0%
TransCanada Corp. Pfd. Series 15 6,412 164 0.0%
TransCanada Corp. 108,687 6,949 0.4%
Transat A.T. Inc. Class B 7,755 64 0.0%
TransAlta Renewables Inc. 6,555 91 0.0%
TransAlta Corp. Pfd. Series A 25,959 317 0.0%
TransAlta Corp. 45,348 410 0.0%
TPK Holding Co. Ltd. 314 1 0.0%
TPI Polene PCL 1,138,737 95 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 996,151 997 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 432,154 432 0.0%
Toyo Seikan Kaisha Ltd. 19,000 505 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 80,858 108 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 85,038 116 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 194,671 258 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 77,460 103 0.0%
Tourmaline Oil Corp. 6,042 121 0.0%
TOTVS SA 8,226 126 0.0%
Total SA 5,900 439 0.0%
Toronto Hospital 5.64% 12-08-22 250,864 264 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 271,830 285 0.0%
Toromont Industries Ltd. 5,904 411 0.0%
Torex Gold Resources Inc. 1,276 16 0.0%
Torchmark Corp. 15,998 1,879 0.2%
Toppan Printing Co. Ltd. 39,757 865 0.0%
Topkey Corp. 14,276 86 0.0%
Top Glove Corp. BHD 71,264 112 0.0%
Tomony Holdings Inc. 6,100 30 0.0%
Tokyo Electric Power Co. Holdings Inc. 1,229,393 9,311 0.5%
Tokai Carbon Co. Ltd. 33,195 515 0.0%
Toho Holdings Co. Ltd. 9,119 286 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 487,026 510 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 617,788 628 0.0%
TMX Group Ltd. 20,777 1,776 0.2%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 0 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 359,736 444 0.0%
Tisco Financial Group PCL NVDR 1,130 4 0.0%
Tingyi (Cayman Islands) Holding Corp. 628 1 0.0%
Times China Holdings Ltd. 38,241 93 0.0%
Tim Participacoes SA ADR 3,830 76 0.0%
Tidewater Midstream and Infrastructure Ltd. 1,976 3 0.0%
Tianyun International Holdings Ltd. 172,471 36 0.0%
Tianneng Power International Ltd. 1,256 2 0.0%
Tianjin Port Development Holdings Ltd. 11,302 2 0.0%
Tianjin Development Holdings Ltd. 11,930 6 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 3,140 2 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 370,995 489 0.0%
Thomson Reuters Corp. 45,855 3,796 0.3%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 37,582 59 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 59,341 93 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 39,066 60 0.0%
Thermo Fisher Scientific Inc. 1,563 581 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 171,840 243 0.0%
The Wharf Holdings Ltd. 29,548 114 0.0%
The Walt Disney Co. 2.76% 10-07-2024 3,072,771 3,138 0.2%
The Walt Disney Co. 20,366 3,737 0.3%
The Unite Group PLC 9,577 158 0.0%
The Trade Desk Inc. Class A 7,959 2,362 0.2%
The Towa Bank Ltd. 4,035 34 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 143,164 148 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 776,412 777 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 951,406 969 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 1,810,391 1,825 0.2%
The Toronto-Dominion Bank 6.13% 12-01-2024 276,576 320 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 56,761 64 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 343,450 394 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 115,981 129 0.0%
The Toronto-Dominion Bank 3.226% 07-24-2024 185,207 194 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 1,454,112 1,499 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 398,685 402 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 572,656 583 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 75,863 76 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 3,013,693 2,976 0.2%
The Toronto-Dominion Bank 273,341 20,890 1.0%
The TJX Companies Inc. 110,354 8,114 0.4%
The SPAR Group Ltd. 2,144 39 0.0%
The Shiga Bank Ltd. 11,267 360 0.0%
The Sherwin-Williams Co. 1,582 964 0.0%
The Sage Group PLC 2,351 30 0.0%
The Progressive Corp. 36,680 3,840 0.3%
The Procter & Gamble Co. 10,330 1,474 0.1%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 157,248 213 0.0%
The North West Co. Inc. 13,485 382 0.0%
The Nanto Bank Ltd. 4,878 122 0.0%
The Musashino Bank Ltd. 3,971 103 0.0%
The Mosaic Co. 3,114 109 0.0%
The Marcus Corp. 10,085 508 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 226,888 233 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 217,464 218 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 853,548 854 0.0%
The Link Real Estate Investment Trust 168,049 2,626 0.2%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 145,641 196 0.0%
The Keg Royalties Income Fund 1,026 18 0.0%
The Juroku Bank Ltd. 5,180 141 0.0%
The Israel Corp. Ltd. 928 299 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 171,840 164 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 289,285 46 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 839,050 771 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 126,099 117 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 103,846 100 0.0%
The Hyakujushi Bank Ltd. 2,676 75 0.0%
The Hershey Co. 191 32 0.0%
The Hachijuni Bank Ltd. 43,642 233 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 239,835 320 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 21,555 20 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 543,661 551 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 773,811 769 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 120,165 186 0.0%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 96,047 128 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 123,626 201 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 118,681 183 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 166,895 255 0.0%
The E.W. Scripps Co. Class A 28,754 878 0.0%
The Descartes Systems Group Inc. 9,657 517 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 162,298 184 0.0%
The British Land Co. PLC 88,108 914 0.0%
The Boeing Co. 2,690 1,361 0.1%
The Berkeley Group Holdings PLC 413 27 0.0%
The Bank of Nova Scotia F/R 08-27-2019 3,318,061 3,320 0.2%
The Bank of Nova Scotia F/R 04-02-2020 2,364,393 2,372 0.2%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 181,220 189 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 362,441 377 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 1,244,983 1,279 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 516,478 519 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 887,073 885 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,228,673 1,221 0.1%
The Bank of Nova Scotia 101,944 7,521 0.4%
The Allstate Corp. 396 52 0.0%
The AES Corp. 2,054 47 0.0%
The a2 Milk Co. Ltd. 5,497 82 0.0%
Thanachart Capital PCL 7,943 18 0.0%
Thales SA 2,402 384 0.0%
Thai Union Group PCL 2,947 2 0.0%
Thai Beverage PCL 334,356 277 0.0%
TFI International Inc. 25,268 1,112 0.0%
Textron Inc. 8,229 584 0.0%
Texas Instruments Inc. 3,441 543 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 422,243 515 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 297,400 383 0.0%
Test Research Inc. 2,512 6 0.0%
Tervita Corp. 1,126 7 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 859,955 1,139 0.0%
Terna Energy SA 942 10 0.0%
Terex Corp. Term Loan 1st Lien F/R 01-31-2024 0 0.0%
Teranga Gold Corp. 71,451 232 0.0%
Teradyne Inc. 13,882 911 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 9,040 11 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 605,276 828 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 259,145 362 0.0%
Tencent Holdings Ltd. 47,296 3,134 0.2%
Tenaris SA 30,776 573 0.0%
Tenaga Nasional BHD 121,559 484 0.0%
Temenos AG 145 32 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 61,813 61 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 271,830 290 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 166,723 179 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 54,366 56 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 250,901 252 0.0%
TELUS Corp. 81,560 4,023 0.3%
Telstra Corp. Ltd. 7.75% 07-15-2020 111,264 112 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 98,901 95 0.0%
Telkom SA SOC Ltd. 33,803 269 0.0%
TeliaSonera AB 50,419 288 0.0%
Telephone and Data Systems Inc. 43,382 1,853 0.2%
Telefonica Emisiones SAU 5.597% 03-12-2020 1,022 2 0.0%
Telefonaktiebolaget LM Ericsson B 198,368 2,632 0.2%
Tekfen Holding AS 32,457 194 0.0%
Tego Science Inc. 33 1 0.0%
Tegma Gestao Logistica SA 6,018 51 0.0%
Teekay Offshore Partners LP 8.50% 07-15-2023 Callable 2020 144A 2,720 4 0.0%
Teck Resources Ltd. Class B 110,218 3,492 0.2%
Techtronic Industries Co. Ltd. 70,821 686 0.0%
Technovator International Ltd 4,395 1 0.0%
Technology One Ltd. 37,685 313 0.0%
Technimark LLC Term Loan 1st Lien F/R 08-08-2025 0 0.0%
TCL Electronics Holdings Ltd. 31,709 23 0.0%
TAV Havalimanlari Holding AS 3,485 20 0.0%
Tauron Polska Energia SA 21,097 13 0.0%
Tatneft PJSC 11,020 173 0.0%
Tatneft 1,650 26 0.0%
Tate & Lyle PLC 58,383 783 0.0%
Tassal Group Ltd. 86,916 420 0.0%
Taseko Mines Ltd. 50 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 103,846 147 0.0%
Tamarack Valley Energy Ltd. 125 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 574,622 840 0.0%
Taiwan Takisawa Technology Co. Ltd. 76,700 110 0.0%
Taiwan Styrene Monomer Corp. 168,437 183 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 24,551 1,441 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 106,664 1,198 0.1%
Taiwan Paiho Ltd. 85,615 281 0.0%
Taiwan Navigation Co. Ltd. 93,059 78 0.0%
Taiwan High Speed Rail Corp. 73,151 119 0.0%
TaiDoc Technology Corp. 1,252 8 0.0%
TAG Immobilien AG 53,807 1,620 0.1%
Taeyoung Engineering & Construction Co. Ltd. 904 13 0.0%
Taekwang Industrial Co. Ltd. 31 54 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 234,423 327 0.0%
Tableau Software Inc. Class A 222 36 0.0%
Tabcorp Holdings Ltd. 554,455 2,509 0.2%
TA Enterprise BHD 15,446 3 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 317,135 441 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 290,337 302 0.0%
Synthomer PLC 9,611 70 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 147,115 202 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 131,044 173 0.0%
Synnex Technology International Corp. 19,779 33 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 109,894 141 0.0%
Syneos Health Inc. 42,726 2,686 0.2%
Syncmold Enterprise Corp. 3,453 13 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 513,235 685 0.0%
Syarikat Takaful Malaysia Keluarga BHD 14,787 29 0.0%
Swisscom AG Reg. 302 188 0.0%
Swiss Re Ltd. 471 61 0.0%
Swiss Life Holding AG Reg. 10,401 6,553 0.4%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 1,482,279 531 0.0%
Swire Pacific Ltd. Class A 78,584 1,333 0.1%
Swedbank AB 1,912 42 0.0%
Svenska Cellulosa AB (SCA) B 12,518 146 0.0%
SVB Financial Group 137 46 0.0%
Suzuki Motor Corp. 6,156 374 0.0%
Suzuken Co. Ltd. 1,684 130 0.0%
SurModics Inc. 6,813 397 0.0%
Supermax Corp. BHD 83,061 41 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 542,513 752 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 1,370,025 1,355 0.1%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 362,441 355 0.0%
Superior Plus Corp. 47,634 556 0.0%
Superior Industries International Inc. Term Loan B 1st Lien F/R 03-22-2024 0 0.0%
Sunway Real Estate Investment Trust 63,167 38 0.0%
Sunrise Communications Group AG 1,811 161 0.0%
Sunlight Real Estate Investment Trust 45,325 45 0.0%
Sungdo Engineering & Construction Co. Ltd. 13,866 97 0.0%
Suncor Energy Inc. 314,225 13,882 0.7%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 219,277 222 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 997,618 1,018 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 495,637 503 0.0%
Sun Life Financial Inc. 73,912 4,114 0.3%
Sun Art Retail Group Ltd. 8,477 10 0.0%
Summit Industrial Income Real Estate Investment Trust 121,136 1,437 0.1%
Summerset Group Holdings Ltd. 25,322 127 0.0%
Sumitomo Mitsui Financial Group Inc. 100,363 4,893 0.3%
Sumitomo Mitsui Construction Co. Ltd. 32,335 283 0.0%
Sumitomo Chemical Co. Ltd. 110,205 735 0.0%
Sul America SA 8,069 86 0.0%
Suheung Co. Ltd. 2,529 79 0.0%
Structured Asset Securities Corp. 2.58074% 12-25-2033 0 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 20,833 28 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 34,456 46 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 298,137 327 0.0%
Storm Resources Ltd. 575 1 0.0%
Storm King Funding F/R 09-19-2019 2,454,486 2,454 0.2%
Stifel Financial Corp. 4.25% 07-18-2024 131,044 180 0.0%
Stifel Financial Corp. 3.50% 12-01-2020 144,643 195 0.0%
Stella-Jones Inc. 25,031 1,145 0.0%
Steel Dynamics Inc. 3,974 169 0.0%
Starwood Property Trust Inc. 47,801 1,476 0.1%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 259,554 350 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 72,744 100 0.0%
Starbucks Corp. 8,647 900 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 60,798 80 0.0%
Stantec Inc. 71,375 2,395 0.2%
Standard Chartered PLC 76,371 934 0.0%
Standard Bank Group Ltd. 565 11 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 66,264 80 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 163,310 219 0.0%
SSR Mining Inc. 30,734 474 0.0%
Ssangyong Cement Industrial Co. Ltd. 1,221 8 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 133,879 180 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 815 1 0.0%
Spy Hill Power LP 4.14% 03-31-2036 141,583 150 0.0%
SPS Commerce Inc. 2,630 366 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 150,031 205 0.0%
Sprint Corp. 7.88% 09-15-2023 706,759 988 0.0%
Sprint Corp. 7.13% 06-15-2024 148,601 200 0.0%
Sprint Communications Inc. Term Loan B 1st Lien F/R 02-02-2024 0 0.0%
Springs Window Fashion Holdings Inc. Term Loan 2nd Lien F/R 05-24-2026 0 0.0%
Springland International Holdings Ltd. 342,659 97 0.0%
Spirit Airlines Inc. 34,400 2,506 0.2%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 133,466 181 0.0%
Spin Master Corp. 28,321 1,261 0.1%
Spigen Korea Corp. 21 2 0.0%
SPDR S&P 500 ETF Trust Call Option @ $280.00 Exp. 12-20-2019 1 3 0.0%
SPDR Bloomberg Barclays Capital High Yield Bond ETF 339,979 16,520 0.8%
SPCG PCL 13,587 10 0.0%
SpareBank 1 SMN 18,238 265 0.0%
Sparebank 1 Nord-Norge 35,644 364 0.0%
SP LP 3.21% 06-15-2019 929,135 929 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 12,363 23 0.0%
Source Energy Services Ltd. 1,366 2 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 1,260,551 1,219 0.1%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 97,859 132 0.0%
Sony Corp. 8,387 528 0.0%
Sonova Holding AG 3,479 940 0.0%
Sonic Healthcare Ltd. 32,900 797 0.0%
Somboon Advance Technology PCL 124,025 101 0.0%
Solenis International LP Term Loan 1st Lien F/R 12-18-2023 0 0.0%
Sojitz Corp. 167,832 776 0.0%
Softcat PLC 6,577 104 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 59,803 84 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 181,220 252 0.0%
SoftBank Group Corp. 5,588 790 0.0%
Soft-World International Corp. 30,710 98 0.0%
Sofina SA 3,588 989 0.0%
Soda Sanayii AS 597 1 0.0%
Societe Generale 2,461 104 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 85,700 112 0.0%
SNC-Lavalin Group Inc. 2,777 93 0.0%
Snap-On Inc. 220 50 0.0%
SMI Acquisition Inc. Term Loan 2nd Lien F/R 10-27-2025 0 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 94,846 109 0.0%
Smart Real Estate Investment Trust 1,926 65 0.0%
Sleep Country Canada Holdings Inc. 650 12 0.0%
SLC Agricola SA 12,780 180 0.0%
Slate Office REIT 13,510 78 0.0%
SKY Perfect JSAT Holdings Inc. 8,288 44 0.0%
SKF AB B 13,770 342 0.0%
SK Hynix Inc. 4,654 423 0.0%
SK Holdings Co. Ltd. 229 68 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 112,021 148 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 192,025 257 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 179,258 247 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 194,093 262 0.0%
Sinotruk Hong Kong Ltd. 163,399 474 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 193,887 118 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 910 55 0.0%
Sinopec Kantons Holdings Ltd. 44,481 27 0.0%
Sino-Thai Engineering & Construction PCL 447,429 474 0.0%
Sinil Pharmaceutical Co. Ltd. 5,511 67 0.0%
Simplo Technology Co. Ltd. 2,198 25 0.0%
Sime Darby BHD 50,923 38 0.0%
Silvercorp Metals Inc. 7,555 23 0.0%
Silicon Laboratories Inc. 3,068 443 0.0%
Sika AG 5,734 1,176 0.1%
Signature Bank 12,814 2,267 0.2%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 194,978 290 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 199,342 203 0.0%
Siemens AG 5,682 911 0.0%
Siegfried Holding AG 413 210 0.0%
Shunfeng International Clean Energy Ltd. 6,279 0.0%
Shun Tak Holdings Ltd. 665,940 397 0.0%
Shui On Land Ltd. 202,870 66 0.0%
Showa Denko K. K. 9,065 413 0.0%
Shougang Concord International Enterprises Co. Ltd. 30,767 2 0.0%
Shopify Inc. 4,416 1,438 0.1%
Shinyoung Securities Co. Ltd. 182 12 0.0%
ShinMaywa Industries Ltd. 63,326 1,041 0.0%
Shinkong Synthetic Fibers Corp. 227,685 134 0.0%
Shinhan Financial Group Co. Ltd. ADR 910 46 0.0%
Shin Zu Shing Co. Ltd. 3,140 16 0.0%
Shin Kong Financial Holding Co. Ltd. 218 0.0%
Shimao Property Holdings Ltd. 30,296 124 0.0%
Shenzhen International Holdings Ltd. 17,738 51 0.0%
Shenzhen Expressway Co. Ltd. 166,546 272 0.0%
ShawCor Ltd. 2 0.0%
Shaw Communications Inc. Pfd Series A 10,946 155 0.0%
Shaw Communications Inc. Class B non-voting 19,289 523 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 3,733,500 4,807 0.3%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 460,300 495 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 670,515 716 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 262,769 267 0.0%
Shanghai Prime Machinery Co. Ltd. 16,325 3 0.0%
Shanghai Industrial Holdings Ltd. 204,611 644 0.0%
Shanghai Electric Group Co. Ltd. 51,488 27 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 144,321 190 0.0%
SFS Group AG 620 77 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 60,577 70 0.0%
SFA Engineering Corp. 195 9 0.0%
SEWOON MEDICAL Co. Ltd. 20,363 91 0.0%
Seven Generations Energy Ltd. 15,461 162 0.0%
Seven & i Holdings Co. Ltd. 29,930 1,390 0.1%
SES SA 13,011 297 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 39,560 54 0.0%
Ser Educacional SA 2,292 18 0.0%
Seohan Co. Ltd. 39,318 81 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 1,277 2 0.0%
Sempio Co. 580 27 0.0%
Segro PLC 31,590 374 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 0 0.0%
Secure Energy Services Inc. 17,387 139 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 131,044 183 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 178,764 253 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 143,406 200 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 131,044 182 0.0%
SeAH Steel Corp. 1,624 105 0.0%
Seah Besteel Corp. 2,357 53 0.0%
SEAFCO PCL 265,591 93 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 331,457 327 0.0%
SciQuest Inc. Term Loan 1st Lien F/R 12-29-2024 0 0.0%
Scientific Games International Inc. Term Loan B5 1st Lien F/R 08-14-2024 0 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 331,633 450 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 181,220 270 0.0%
SCI Pharmtech Inc. 42,807 175 0.0%
Schouw & Co. 16 2 0.0%
Scholastic Corp. 2,589 138 0.0%
Schlumberger Ltd. 4.30% 05-01-2029 Callable 2029 71,703 99 0.0%
Schlumberger Ltd. 5,971 341 0.0%
Schindler Holding AG PC 17 5 0.0%
Schindler Holding AG 19 5 0.0%
Schibsted ASA Class B 10,101 324 0.0%
Scatec Solar ASA 13,619 173 0.0%
Sberbank of Russia PJSC 52,016 243 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 199,038 268 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 336,263 459 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 180,704 244 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 55,632 73 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 110,027 144 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 75,412 99 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 9,501 13 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 1,022 1 0.0%
Sartorius Stedim Biotech SA 2,653 482 0.0%
Sarantis SA 1,193 13 0.0%
Saputo Inc. 600 28 0.0%
Sappi Ltd. 94 1 0.0%
SAP AG 5,053 870 0.0%
Sao Martinho SA 2,669 17 0.0%
Sany Heavy Industry Co. Ltd. Class A 13,720 33 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 262,196 168 0.0%
Santander Consumer Bank AS F/R 03-30-2020 56,187 8 0.0%
Sanofi 18,147 2,113 0.2%
Sangsangin Co. Ltd. 54 1 0.0%
Sandvik AB 10,802 268 0.0%
Sands China Ltd. 87,957 647 0.0%
San Miguel Food and Beverage Inc. 34,440 103 0.0%
San Miguel Corp. 15,785 74 0.0%
Samsung SDS Co. Ltd. 162 40 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 129 45 0.0%
Samsung Electronics Co. Ltd. GDR 31 41 0.0%
Samsung Electronics Co. Ltd. 43,699 2,306 0.2%
Samsung C&T Corp. 59 7 0.0%
Samsonite International SA 124,274 478 0.0%
Samjin Pharmaceutical Co. Ltd. 135 6 0.0%
Sam Young Electronics Co. Ltd. 5,354 78 0.0%
Salmar ASA 14,234 866 0.0%
Safran SA 10,615 2,072 0.2%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 57,991 79 0.0%
Sabre Corp. 14,036 390 0.0%
Sabina Gold & Silver Corp. 16,673 18 0.0%
S&T Motiv Co. Ltd 256 11 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 725,318 14 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 104,038 139 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 378,750 389 0.0%
Russel Metals Inc. 19,339 456 0.0%
Ruentex Industries Ltd. 21,035 67 0.0%
RS PCL 5,431 4 0.0%
Royal Dutch Shell PLC Class B 6,605 284 0.0%
Royal Dutch Shell PLC Class A 101,862 4,359 0.3%
Royal Dutch Shell PLC 3,829 164 0.0%
Royal Bank of Canada F/R 08-01-2019 6,334,347 6,338 0.4%
Royal Bank of Canada F/R 03-23-2020 Covered 1,967,871 1,975 0.2%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 704,041 722 0.0%
Royal Bank of Canada 3.31% 01-20-2026 1,489,631 1,515 0.1%
Royal Bank of Canada 3.30% 09-26-2023 552,722 572 0.0%
Royal Bank of Canada 2.95% 05-01-2023 303,906 312 0.0%
Royal Bank of Canada 2.36% 12-05-2022 583,892 587 0.0%
Royal Bank of Canada 2.15% 10-26-2020 216,346 288 0.0%
Royal Bank of Canada 259,027 27,657 1.3%
Roxgold Inc. 1,251 1 0.0%
Rostelecom PJSC 13,389 21 0.0%
Rosseti PJSC 2,216,761 49 0.0%
Roots Corp. 2,802 12 0.0%
Rolls-Royce Holdings PLC 5,195 83 0.0%
Rolls-Royce Group PLC C Shares 368,978 1 0.0%
Rollins Inc. 1,402 73 0.0%
Rogers Sugar Inc. 7,330 45 0.0%
Rogers Communications Inc. Class B non-voting 61,364 4,139 0.3%
Rogers Communications Inc. 6.68% 11-04-2039 389,624 526 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 434,547 437 0.0%
Rockwool International AS Class B 683 244 0.0%
Roche Holding AG Genusscheine 17,271 6,101 0.4%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 0 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 0 0.0%
Road King Infrastructure Ltd. 4,395 13 0.0%
Rite Aid Corp. 7.70% 02-15-2027 575,392 476 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2018 144A 628,834 717 0.0%
Ritchie Bros. Auctioneers Inc. 22,033 1,027 0.0%
RiseSun Real Estate Development Co. Ltd. 9,967 21 0.0%
RioCan Real Estate Investment Trust 37,289 961 0.0%
Rio Tinto PLC 604 47 0.0%
Rio Tinto Ltd. 106,244 9,574 0.5%
RingCentral Inc. Class A 3,273 510 0.0%
Rightmove PLC 244,783 2,311 0.2%
RHB Capital BHD 71,047 137 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 351,244 472 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 271,830 370 0.0%
Retail Value Inc. 3,099 139 0.0%
Restaurant Technologies Inc. Term Loan 2nd Lien F/R 09-24-2026 0 0.0%
Restaurant Brands International Inc. 24,067 2,104 0.2%
Resona Holdings Inc. 194,552 1,103 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 7,249 10 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 50,742 69 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 83,361 111 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1,563 2 0.0%
Republic Services Inc. 21,192 2,351 0.2%
Republic of the Philippines 5.50% 03-08-2023 5,135,436 131 0.0%
Republic of the Philippines 4.25% 04-11-2020 8,464,692 216 0.0%
Republic of the Philippines 4.00% 01-26-2022 5,231,864 129 0.0%
Republic of the Philippines 3.88% 11-22-2019 7,509,059 192 0.0%
Republic of South Africa 8.00% 01-31-2030 154,871 13 0.0%
Republic of Portugal 3.85% 04-15-2021 111,264 181 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 515,521 902 0.0%
Republic of Indonesia 7.50% 05-15-2038 2,572,434,992 223 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 49,451 74 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 82,830 131 0.0%
Republic of Finland 1.50% 04-15-2023 54,396 88 0.0%
Republic of Finland 0.50% 09-15-2028 148,352 228 0.0%
Republic of Colombia 7.00% 09-11-2019 697,118,601 292 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 831,955,585 361 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 538,818,926 240 0.0%
Republic of Austria 0.50% 02-20-2029 150,824 231 0.0%
Republic of Austria 0.00% 07-15-2023 55,632 85 0.0%
Republic of Argentina 6.88% 01-11-2048 1,839 2 0.0%
Republic of Argentina 5.88% 01-11-2028 9,501 9 0.0%
Repsol SA 201,752 4,587 0.3%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 01-02-2025 0 0.0%
Rent-A-Center Inc. 397 13 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 0 0.0%
Renewable Energy Group Inc. 40,967 1,324 0.1%
Renesas Electronics Corp. 59,651 422 0.0%
Renault SA 1,899 174 0.0%
Reliance Steel & Aluminum Co. 6,080 749 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 533,528 739 0.0%
Reliance Industries Ltd. GDR 144A London shares 12,213 655 0.0%
Reitmans (Canada) Ltd. Class A non-voting 375 1 0.0%
Regions Financial Corp. 7.375% 12-10-2037 50,687 90 0.0%
Regions Bank 6.45% 06-26-2037 89,011 146 0.0%
Regional SAB de CV 17,278 125 0.0%
Redefine Property Ltd. 3 0.0%
Red Star Macalline Group Corp. Ltd. 26,435 33 0.0%
Reckitt Benckiser Group PLC 19,908 2,155 0.2%
Realtek Semiconductor Corp. 121,533 1,101 0.0%
Realogy Group LLC Term Loan B 1st Lien F/R 01-26-2025 130,529 171 0.0%
Real Matters Inc. 550 3 0.0%
Ratchaburi Electricity Generating Holding PCL 38,867 102 0.0%
Raspadskaya 20,627 58 0.0%
Randon SA Implementos e Participacoes 103,637 302 0.0%
Rallye SA 1,938 30 0.0%
Radware Ltd. 12,025 420 0.0%
Radiant Opto-Electronics Corp. 135,370 610 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 116,897 149 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 900,232 1,126 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 1,277 2 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 160,685 215 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 0 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 87,775 86 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 34,734 34 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 691,399 746 0.0%
Quebecor Inc. Class B Sub. voting 158,073 5,281 0.3%
Quarterhill Inc. 132,769 198 0.0%
Quanta Storage Inc. 15,698 39 0.0%
Quanta Computer Inc. 12,301 32 0.0%
Quality Houses PCL 448,609 56 0.0%
Qualitas Controladora SAB de CV 1,727 6 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 208,403 281 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 405,933 557 0.0%
Qinhuangdao Port Co. Ltd. 7,535 2 0.0%
Qingdao Port International Co. Ltd. 20,721 19 0.0%
QinetiQ Group PLC 260,685 1,372 0.1%
Qiagen NV 34,361 1,778 0.2%
Qatar Islamic Bank 1,978 121 0.0%
PW Medtech Group Ltd. 10,046 2 0.0%
Puregold Price Club Inc. 5,117 6 0.0%
Publicis Groupe SA 6,352 505 0.0%
Public Bank BHD 565 4 0.0%
PTT PCL 7,441 15 0.0%
PTG Energy PCL 412,036 190 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 107,555 146 0.0%
PT Wijaya Karya Persero Tbk 1,176,933 268 0.0%
PT Wijaya Karya Beton TBK 1,688,161 97 0.0%
PT Tambang Batubara Bukit Asam TBK 80,246 30 0.0%
PT Surya Semesta Internusa TBK 1,774,230 113 0.0%
PT Semen Indonesia (Persero) TBK 31,458 40 0.0%
PT Salim Ivomas Pratama TBK 958,182 37 0.0%
PT Ramayana Lestari Sentosa TBK 706,663 119 0.0%
PT Perusahaan Gas Negara 196,126 43 0.0%
PT Panin Financial TBK 169,879 6 0.0%
PT Mitra Adiperkasa TBK 1,455,362 136 0.0%
PT Media Nusantara Citra TBK 509,546 45 0.0%
PT Malindo Feedmill TBK 483,289 55 0.0%
PT Jasa Marga (Persero) TBK 43,074 25 0.0%
PT Indo Tambangraya Megah TBK 101,537 184 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 51,394 36 0.0%
PT Gudang Garam TBK 24,412 194 0.0%
PT Bank Permata TBK 135,910 12 0.0%
PT Bank Pembangunan Daerah Jawa TBK 110,167 7 0.0%
PT Bank Central Asia TBK 17,487 47 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 264,853 352 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 74,300 96 0.0%
PSA Peugeot Citroen 7,900 277 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 104,989 140 0.0%
Prudential Financial Inc. 6,243 884 0.0%
Province of Saskatchewan 3.30% 06-02-2048 338,882 368 0.0%
Province of Saskatchewan 3.05% 12-02-2028 9,807 10 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 19,934 31 0.0%
Province of Quebec 4.50% 12-01-2020 353,380 369 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 45,305 88 0.0%
Province of Quebec 3.75% 09-01-2024 480,234 522 0.0%
Province of Quebec 3.50% 12-01-2048 4,599,371 5,254 0.3%
Province of Quebec 3.00% 09-01-2023 1,073,841 1,122 0.0%
Province Of Quebec 2.75% 09-01-2028 944,158 975 0.0%
Province of Quebec 2.75% 09-01-2025 1,380,899 1,432 0.1%
Province of Quebec 2.50% 09-01-2026 715,820 729 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 378,750 322 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 643,332 585 0.0%
Province of Ontario 6.50% 03-08-2029 689,543 931 0.0%
Province of Ontario 6.20% 06-02-2031 476,609 657 0.0%
Province of Ontario 5.60% 06-02-2035 357,729 490 0.0%
Province of Ontario 4.60% 06-02-2039 706,759 898 0.0%
Province of Ontario 3.50% 06-02-2024 1,166,458 1,249 0.1%
Province of Ontario 2.90% 12-02-2046 346,131 350 0.0%
Province of Ontario 2.90% 06-02-2049 5,588,833 5,672 0.3%
Province of Ontario 2.90% 06-02-2028 8,841,737 9,201 0.5%
Province of Ontario 2.70% 06-02-2029 8,238,274 8,430 0.5%
Province of Ontario 2.65% 02-05-2025 499,097 514 0.0%
Province of Ontario 2.30% 09-08-2024 2,192,765 2,220 0.2%
Province of Ontario 2.20% 10-03-2022 173,077 230 0.0%
Province of Ontario 0% 07-13-2022 331,633 311 0.0%
Province of Ontario 0% 06-02-2026 340,694 289 0.0%
Province of Ontario 0% 06-02-2024 1,719,780 1,545 0.1%
Province of Newfoundland 3.70% 10-17-2048 1,138,472 1,262 0.1%
Province of Newfoundland 3.00% 06-02-2026 729,221 757 0.0%
Province of New Brunswick 4.55% 03-26-2037 261,863 317 0.0%
Province of New Brunswick 4.50% 06-02-2020 36,788 38 0.0%
Province of New Brunswick 3.65% 06-03-2024 520,283 559 0.0%
Province of New Brunswick 3.35% 12-03-2021 54,366 56 0.0%
Province of Manitoba 6.30% 03-05-2031 375,126 514 0.0%
Province of Manitoba 3.30% 06-02-2024 233,593 248 0.0%
Province of Manitoba 2.55% 06-02-2023 189,375 194 0.0%
Province of British Columbia 6.60% 01-09-2020 4,153,844 79 0.0%
Province of British Columbia 6.35% 06-18-2031 789,214 1,108 0.0%
Province of British Columbia 3.70% 12-18-2020 360,628 372 0.0%
Province of British Columbia 3.30% 12-18-2023 208,403 221 0.0%
Province of British Columbia 3.25% 12-18-2021 182,126 189 0.0%
Province of British Columbia 2.70% 12-18-2022 558,158 575 0.0%
Province of Alberta 3.40% 12-01-2023 137,225 146 0.0%
Province of Alberta 3.10% 06-01-2024 667,253 701 0.0%
Province of Alberta 2.55% 12-15-2022 173,971 178 0.0%
Province of Alberta 2.20% 06-01-2026 11,646 12 0.0%
Province of Alberta 1.00% 11-15-2021 169,368 294 0.0%
Province of Alberta 0.63% 04-18-2025 143,406 220 0.0%
Proto Labs Inc. 461 68 0.0%
Prosperity Real Estate Investment Trust 200,163 115 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1,667 2 0.0%
ProShares Short VIX Short-Term Futures ETF 52,900 3,945 0.3%
Propulsion Acquisition LLC Term Loan 1st Lien F/R 07-13-2021 0 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 190,570 255 0.0%
Principal Financial Group Inc. 688 53 0.0%
Press Metal Aluminium Holdings BHD 129,502 199 0.0%
Premium Brands Holdings Corp. 19,522 1,572 0.1%
Premier Inc. Class A 23,901 1,064 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 297,201 541 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Precision Drilling Corp. 1,726 6 0.0%
Precinct Properties New Zealand Ltd. 224,167 321 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 47,271 64 0.0%
PPDAI Group Inc. 14,625 102 0.0%
PPB Group BHD 216,930 1,319 0.1%
Powszechny Zaklad Ubezpieczen SA 11,025 162 0.0%
Powszechna Kasa Oszczednosci Bank Polski 2,794 38 0.0%
Powerlong Real Estate Holdings Ltd. 480,478 313 0.0%
Power Financial Corp.* 7,655 244 0.0%
Power Corp. of Canada Sub. Voting* 28,395 873 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 213,873 295 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 86,538 117 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 498,066 666 0.0%
Porsche Automobil Holding SE Pfd. 140,710 13,077 0.7%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 196,382 259 0.0%
Poly Property Group Co Ltd. 253,155 142 0.0%
Polo Ralph Lauren Corp. Class A 12,346 2,176 0.2%
Polaris Infrastructure Inc. 4,928 54 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 16,566 22 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 69,231 95 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 107,220 142 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 2,000,697 2,652 0.2%
Plaza Trust F/R 09-27-2019 2,417,131 2,417 0.2%
Plaza Retail REIT 50 0.0%
Plaskolite PPC Intermediate II LLC Term Loan 1st Lien F/R 12-12-2025 0 0.0%
PLA Administradora Industrial S de RL de CV 13,172 29 0.0%
PKP Cargo SA 4,469 70 0.0%
Pizza Pizza Royalty Corp. 3,002 32 0.0%
Pixelle Specialty Solutions LLC Term Loan B 1st Lien F/R 10-23-2024 0 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 315,426 395 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 81,808 1,320 0.1%
Pinduoduo Inc. 753 22 0.0%
PICC Property & Casualty Co. Ltd. H 628 1 0.0%
PHX Energy Services Corp. 1,076 4 0.0%
Phoenix Group Holdings 5,995 76 0.0%
Phillips 66 2,288 289 0.0%
Philippine National Bank 34,224 46 0.0%
Philip Morris International Inc. 8,950 1,038 0.0%
PGE Polska Grupa Energetyczna SA 1,915 6 0.0%
Pfizer Inc. 121,086 6,588 0.4%
Petronas Chemicals Group BHD 358,466 1,045 0.0%
Petron Malaysia Refining & Marketing Bhd 5,777 13 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 1,328 2 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 258,814 87 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 37,501 348 0.0%
Petróleo Brasileiro SA - Petrobras ADR 48,881 997 0.0%
PetroChina Co. Ltd. H 106,743 91 0.0%
PetroChina Co. Ltd. ADR 188 16 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 14,835 24 0.0%
Petrobras Distribuidora SA 33,874 272 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 122,390 176 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 79,121 109 0.0%
Pernod Ricard SA* 1,778 415 0.0%
Perficient Inc. 2,234 88 0.0%
Peregrine Holdings Ltd. 45,448 82 0.0%
PepsiCo Inc. 2.50% 11-01-2022 766 1 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 517,565 514 0.0%
PepsiCo Inc. 9,970 1,710 0.1%
People's Insurance Co. of China (Hong Kong) Ltd. 3,453 2 0.0%
Pengrowth Energy Corp. 18,513 11 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 160,380 168 0.0%
Pembina Pipeline Corp. 4.75% 04-30-2043 285,422 297 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 1,391,047 1,453 0.1%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 496,544 521 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 452,311 457 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 223,626 231 0.0%
Pembina Pipeline Corp. 72,617 3,478 0.2%
Pearson PLC 99,208 1,439 0.1%
Peab AB 37,490 459 0.0%
Patterson Companies Inc. 15,219 445 0.0%
Pason Systems Inc. 92,641 1,848 0.2%
Partron Co. Ltd. 16,168 258 0.0%
Partners Group Holding AG 4,295 4,336 0.3%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 165,659 226 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 30,807 32 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 821,949 1,126 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 706,759 722 0.0%
Parkland Fuel Corp. 43,217 1,784 0.2%
Park Hotels & Resorts Inc. 228,688 9,829 0.5%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 105,210 147 0.0%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 181,220 247 0.0%
Parex Resources Inc. 116,709 2,663 0.2%
Parade Technologies Ltd. 314 7 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 144,976 202 0.0%
Panther BF Aggregator 2 LP Term B 1st Lien F/R 03-18-2026 181,833 245 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 264,582 365 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 936,909 1,313 0.1%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 74,300 115 0.0%
Pandox AB 1,317 30 0.0%
Pan American Silver Corp. 31,072 530 0.0%
Packaging Corp. of America 356 47 0.0%
Oxbow Carbon LLC Term Loan B 2nd Lien F/R 12-18-2023 0 0.0%
Oxbow Carbon LLC Term Loan B 1st Lien F/R 12-18-2022 0 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 234,408 250 0.0%
Otsuka Corp. 5,905 309 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 82,541 111 0.0%
Osisko Mining Inc. 2 0.0%
Orsted A/S 1,080 111 0.0%
Orior AG 635 65 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 3,473 0.0%
Orange SA 46,987 986 0.0%
Orange Polska SA 1,633 3 0.0%
Oracle Corp. 29,022 2,151 0.2%
Opteum Mortgage Acceptance Corp. 0.52% 11-25-2035 6,087 8 0.0%
Oppenheimer Holdings Inc. Class A non-voting 13,279 467 0.0%
Open Text Corp. 44,907 2,313 0.2%
OPB Finance Trust 2.98% 01-25-2027 317,135 327 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 118,636 129 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 195,718 199 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 833,613 854 0.0%
Ontario Hydro 0% 05-26-2025 288,140 250 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 353,561 489 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 703,135 682 0.0%
Omnicom Group Inc. 14,582 1,564 0.1%
Omnicell Inc. 10,088 1,086 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 701,504 750 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 2,191,497 2,278 0.2%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 214,384 219 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 103,296 141 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 48,214 64 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 65,522 89 0.0%
Ollie's Bargain Outlet Holding Inc. 9,080 1,163 0.0%
Okta Inc. 413 58 0.0%
Oil Refineries Ltd. 34,123 22 0.0%
Oi SA 10,517 6 0.0%
OGK-5 1,021,714 23 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 79,106 108 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 198,158 266 0.0%
OceanaGold Corp. 68,699 258 0.0%
Ocean Yield ASA 17,647 179 0.0%
Occidental Petroleum Corp. 7,384 582 0.0%
Ocado Group PLC 35,440 843 0.0%
Obsidian Energy Ltd. 230,163 90 0.0%
OBIC Business Consultants Co. Ltd. 826 44 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 150,824 193 0.0%
Oaktree Capital Group LLC 12,681 860 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 43,928 9 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 195,329 273 0.0%
NVE Corp. 764 98 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 119,605 163 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 862,609 860 0.0%
Nutrien Ltd. 74,776 5,433 0.3%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 750,252 1,021 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 70,676 89 0.0%
Nucor Corp. 2,461 188 0.0%
NTPC Ltd. 4.38% 11-26-2024 99,643 137 0.0%
NRW Holdings Ltd. 5,655 16 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 322,956 440 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 147,115 211 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 129,808 195 0.0%
Novolipetsk Steel PJSC 29,197 104 0.0%
Novo Nordisk AS B 22,185 1,453 0.1%
Novatek OAO 126 32 0.0%
Novatek Microelectronics Corp. 131,536 1,149 0.0%
Novartis AG Reg. 32,569 3,564 0.3%
Novanta Inc. 2,844 332 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 261,826 258 0.0%
Nova Measuring Instruments Ltd. 799 30 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 164,910 174 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 204,657 218 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 108,262 114 0.0%
Norwegian Government 3.75% 05-25-2021 3,476,370 566 0.0%
NorthWest Healthcare Properties Real Estate Investment Trust 5,772 66 0.0%
Northview Apartment Real Estate Investment Trust 50,742 1,430 0.1%
Northrop Grumman Corp. 85 33 0.0%
Northland Power Inc. 30,311 722 0.0%
Northern Trust Corp. 3,717 491 0.0%
Northam Platinum Ltd. 910 5 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 441,271 476 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 227,431 232 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 424,055 419 0.0%
North Pacific Bank Ltd. 42,562 139 0.0%
North Battleford Power LP 4.96% 12-31-2032 539,123 601 0.0%
NOROO Paint & Coatings Co. Ltd. 9,864 89 0.0%
Norfolk Southern Corp. 10,283 2,811 0.2%
Nordic Investment Bank 5.00% 04-19-2022 105,082 109 0.0%
Nordic Investment Bank 4.13% 03-19-2020 182,967 167 0.0%
Nordic Investment Bank 1.375% 07-15-2020 909,889 141 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 81,549 110 0.0%
Norbord Inc. 18,663 637 0.0%
Noranda Income Fund 1,176 3 0.0%
Nokia OYJ 3.38% 06-12-2022 362,441 486 0.0%
Nokia OYJ 71,817 505 0.0%
Noble Energy Inc. 3.85% 01-15-2028 Callable 2027 108,791 145 0.0%
NN Group NV 51,888 3,027 0.2%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 124,804 167 0.0%
Nissan Motor Co. Ltd. 34,059 365 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 389,624 391 0.0%
Nishi-Nippon Financial Holdings Inc. 5,051 55 0.0%
NIPPON REIT Investment Corp. 43 216 0.0%
Nippon Electric Glass Co. Ltd. 518 19 0.0%
Nippo Corp. 10,135 274 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 416,807 578 0.0%
Nine Dragons Paper Holdings Ltd. 253,121 313 0.0%
Nike Inc. Class B 7,052 830 0.0%
Nien Made Enterprise Co. Ltd. 1,570 16 0.0%
Nielsen Holdings PLC 39,487 1,351 0.1%
Nickel Asia Corp. 1,366,625 85 0.0%
Nibe Industrier AB 65,160 1,173 0.1%
NHN Entertainment Corp. 3,721 360 0.0%
NH Investment & Securities Co. Ltd. 414 7 0.0%
NFI Group Inc. 30,846 1,045 0.0%
NextEra Energy Inc. Conv. Pfd. 6,473 541 0.0%
NEXEN TIRE Corp. 144 2 0.0%
NewOcean Energy Holdings Ltd. 119,463 44 0.0%
Newmont Goldcorp Corp. 821 34 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 375,739 479 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 169,368 155 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 59,588 55 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 61,784 85 0.0%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 77,091 103 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,346,637 1,797 0.2%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 229,945 304 0.0%
New Oriental Education & Technology Group Inc. ADR 4,025 515 0.0%
New Hope Corp. Ltd. 127,046 323 0.0%
New Gold Inc. 140,775 162 0.0%
New China Life Insurance Co. Ltd. 2,983 22 0.0%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 16,249 22 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 1,176,263 1,375 0.1%
NetLink NBN Trust 150,846 123 0.0%
Netflix Inc. 3.88% 11-15-2029 230,150 353 0.0%
NetEase Inc. 410 156 0.0%
NetDragon Websoft Holdings Ltd. 33,191 130 0.0%
Nestlé SA Reg. 17,430 2,248 0.2%
Nestle Malaysia BHD 2,716 129 0.0%
Nestle Holdings Inc. 1.75% 12-09-2020 56,868 100 0.0%
Neste Oil OYJ 34,743 1,537 0.1%
NeoGenomics Inc. 8,007 223 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 104,705 139 0.0%
NCsoft Corp. 113 69 0.0%
NCR Corp. 8,197 318 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 114,972 154 0.0%
NAV CANADA 7.56% 03-01-2027 293,818 354 0.0%
NAV CANADA 7.40% 06-01-2027 436,922 590 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 197,530 204 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 19,934 20 0.0%
Natura Cosmeticos SA 5,369 95 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 55,109 74 0.0%
National Western Life Group Inc. 708 253 0.0%
National Presto Industries Inc. 461 66 0.0%
National Bank of Canada F/R 06-11-2019 3,082,208 3,083 0.2%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 317,135 320 0.0%
National Bank of Canada 2.98% 03-04-2024 175,784 179 0.0%
National Bank of Canada 1.96% 06-30-2022 3,506,612 3,483 0.2%
National Bank of Canada 65,496 4,180 0.3%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 129,075 174 0.0%
Naspers Ltd. 1,946 667 0.0%
Nantex Industry Co. Ltd. 31,081 44 0.0%
NanoString Technologies Inc. 3,782 132 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 80,500 109 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 125,586 159 0.0%
Murray & Roberts Holdings Ltd. 1,790 3 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 99,643 140 0.0%
Murata Manufacturing Co. Ltd. 4,649 329 0.0%
MultiChoice Group Ltd. 13,963 168 0.0%
Mullen Group Ltd. 2,602 26 0.0%
Muhibbah Engineering (M) Bhd 3,140 3 0.0%
MTY Food Group Inc. 3,152 174 0.0%
MRV Engenharia e Participacoes SA 33,067 165 0.0%
MPLX LP 5.50% 02-15-2049 Callable 2048 134,011 194 0.0%
MPLX LP 4.80% 02-15-2029 Callable 2028 74,918 107 0.0%
Mpact Ltd. 42,245 94 0.0%
Mowi ASA 34,368 997 0.0%
Motor Oil (Hellas) Corinth Refineries SA 1,036 35 0.0%
Mosenergo PJSC 328,107 15 0.0%
Morneau Shepell Inc. 59,002 1,641 0.1%
Morguard Real Estate Investment Trust 1,301 16 0.0%
Morguard North American Residential Real Estate Investment Trust 11,308 199 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 79,121 106 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 100,137 137 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 54,396 73 0.0%
Morgan Stanley 3.00% 02-07-2024 790,120 800 0.0%
Moorim Paper Co. Ltd. 25,082 103 0.0%
Moody's Corp. 3,113 820 0.0%
Mondi Ltd. 53,884 1,592 0.1%
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 90,610 126 0.0%
Moncler SPA 6,672 367 0.0%
Molson Coors Brewing Co. 3.00% 07-15-2026 133,516 172 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 89,011 136 0.0%
MOL Magyar Olaj-es Gazipari RT 5,369 83 0.0%
Mobile TeleSystems ADR 2,785 29 0.0%
MMI Holdings Inc 152,230 255 0.0%
MK Restaurants Group PCL 973 3 0.0%
Mizuho Financial Group Inc. 2,281,318 4,779 0.3%
MiX Telematics Ltd. ADR 4,779 115 0.0%
Mitsui & Co. Ltd. 3,018 65 0.0%
Mitsuboshi Belting Ltd. 2,104 53 0.0%
Mitsubishi UFJ Financial Group Inc. 47,224 317 0.0%
Mitsubishi Heavy Industries Ltd. 24,217 1,350 0.1%
Mitsubishi Electric Corp. 47,909 910 0.0%
Mitsubishi Corp. 5,396 199 0.0%
Mitchells & Butlers PLC 42,152 188 0.0%
Mitac Holdings Corp. 5,965 8 0.0%
Mirle Automation Corp. 49,954 108 0.0%
Mirion Technologies Inc. Term Loan B 1st Lien F/R 03-04-2026 0 0.0%
Mirati Therapeutics Inc. 967 77 0.0%
Mirae Asset Life Insurance Co. 2,568 16 0.0%
MIP IV Boomerang MergerSub LP Term Loan B 1st Lien F/R 10-01-2025 0 0.0%
Minto Apartment Real Estate Investment Trust 2,577 50 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 229,155 305 0.0%
Minmetals Land Ltd. 66,737 17 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 1,340 398 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 173,971 177 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 0 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 101,861 102 0.0%
Middleby Corp. 5,641 999 0.0%
Microsoft Corp. 2.40% 08-08-2026 142,170 184 0.0%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 98,901 132 0.0%
Microsoft Corp. 2.00% 08-08-2023 218,818 286 0.0%
Microsoft Corp. 19,131 3,347 0.2%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 0 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 201,511 280 0.0%
Micron Technology Inc. 8,033 453 0.0%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 144A 275,687 380 0.0%
Micro Focus International PLC 126,295 4,275 0.3%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 6,896 9 0.0%
Mexichem SAB de CV 11 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 1,193,336 1,204 0.1%
Metro Inc. 4.27% 12-04-2047 Callable 2047 1,005,048 1,026 0.0%
Metro Inc. 60,701 2,944 0.2%
Metlifecare Ltd. 94,855 420 0.0%
MetLife Inc. 795 49 0.0%
Methanex Corp. 28,770 2,113 0.2%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 110,144 148 0.0%
Mesa Laboratories Inc. 4,921 1,560 0.1%
Merry Electronics Co. Ltd. 23,885 184 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 62,056 83 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 11,838 17 0.0%
Merrill Lynch & Co. Inc. F/R 09-15-2026 70,220 89 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 528,112 529 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 126,577 127 0.0%
Meritz Securities Co. Ltd. 95,208 554 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 2,551 70 0.0%
Meridian Energy Ltd. 2,180 8 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 568,391 765 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 851,735 1,195 0.1%
Merck KGaA 23,713 3,381 0.2%
Merck & Co. Inc. 24,670 2,601 0.2%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 233,774 332 0.0%
MercadoLibre Inc. 364 236 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 299,464 306 0.0%
MegaStudyEdu Co. Ltd. 4,568 217 0.0%
Megacable Holdings SAB de CV 35,276 208 0.0%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 0 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 249,359 318 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 193,906 246 0.0%
MEG Energy Corp. 71,150 424 0.0%
Medtronic PLC 18,304 2,178 0.2%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 161,950 184 0.0%
McGrath RentCorp. 23,840 1,980 0.2%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 90,610 125 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 601,651 617 0.0%
McDonald's Corp. 1,987 526 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 652 1 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 0 0.0%
McCormick & Co. Inc. non-voting 1,509 311 0.0%
MCAP Service Corp. 1.386% 04-01-2021 305,178 307 0.0%
MCAP Service Corp. 1.24% 09-01-2021 296,568 298 0.0%
MCAP Service Corp. 1.13% 10-01-2021 406,879 406 0.0%
MCAP Service Corp. 1.08% 05-01-2022 212,410 213 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 297,694 298 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 140,416 140 0.0%
MBK PCL 41,755 37 0.0%
MAXIMUS Inc. 33,459 3,301 0.2%
Max's Group Inc. 8,791 3 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 674,919 813 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 43,799 60 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 564,080 568 0.0%
Matson Inc. 5,369 285 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 6,562 14 0.0%
Martinrea International Inc. 95,855 1,307 0.1%
Markel Corp. 1,227 1,762 0.1%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 3,525 4 0.0%
Marcopolo SA Pfd. 6,842 8 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 173,077 251 0.0%
Maple Leaf Foods Inc. 46,696 1,460 0.1%
Manulife Financial Corp. Pfd. Series 13 16,419 320 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 985,838 997 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 290,374 297 0.0%
Manulife Financial Corp. 234,663 5,789 0.3%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 978,589 1,009 0.0%
Manulife Bank of Canada F/R 03-04-2021 996,151 1,003 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 258,239 263 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 432,210 430 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 396,872 394 0.0%
Manpower Inc. 2,732 352 0.0%
Manila Water Co. 4,678 3 0.0%
Manhattan Associates Inc. 4,385 396 0.0%
Mallinckrodt PLC 3,585 74 0.0%
Malaysia Steel Works (KL) BHD 58,472 10 0.0%
Malayan Banking BHD 345 1 0.0%
MAKUS Inc. 14,612 95 0.0%
Makalot Industrial Co. Ltd. 10,868 100 0.0%
Major Cineplex Group PCL 104,814 125 0.0%
Mainstreet Equity Corp. 100 5 0.0%
Mahle-Metal Leve SA 691 6 0.0%
Mahindra & Mahindra Ltd. 6,418 79 0.0%
Magnum BHD 122,900 97 0.0%
Magnit PJSC GDR 1,884 36 0.0%
Magna International Inc. Class A 8,855 660 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 388,717 395 0.0%
Magna International Inc. 18,651 1,391 0.1%
Magellan Financial Group Ltd. 41,615 1,754 0.1%
Magellan Aerospace Corp. 2,777 52 0.0%
Magazine Luiza SA 794 52 0.0%
Maeil Dairies Co. Ltd. 867 88 0.0%
Macquarie Mexico Real Estate Management SA de CV 115,472 184 0.0%
Macquarie Korea Infrastructure Fund 11,250 146 0.0%
Macquarie Group Ltd. 4,532 577 0.0%
Mackenzie US TIPS Index ETF (CAD-Hedged) 38,549 3,777 0.3%
Mackenzie US Large Cap Equity Index ETF 4,228 479 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 730,731 72,336 3.2%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 88 9 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 867 9 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 6,438,764 63,413 2.8%
Mackenzie International Dividend Fund Series R 32,623 406 0.0%
Mackenzie Global High Yield Fixed Income ETF 1,426 28 0.0%
Mackenzie Floating Rate Income ETF 242 5 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 0 0.0%
LyondellBasell Industries NV Class A 4,353 515 0.0%
LVMH Moet Hennessy Louis Vuitton SE 1,430 750 0.0%
Lundin Mining Corp. 225,309 1,620 0.1%
Lundin Gold Inc. 25 0.0%
Lululemon Athletica Inc. 18,321 4,329 0.3%
Lukoil 2,951 337 0.0%
Lucara Diamond Corp. 21,790 36 0.0%
LT Group Inc. 128,359 53 0.0%
LSR Group OJSC-GDR Regs 44,779 127 0.0%
LS Industrial Systems Co. Ltd. 59 3 0.0%
LS Corp. 337 19 0.0%
LPP SA 31 94 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 283,247 278 0.0%
Lotte Non-Life Insurance Co. Ltd. 2,213 7 0.0%
LOTTE Fine Chemical Co. Ltd. 258 14 0.0%
Lotte Chilsung Beverage Co. Ltd. 32 64 0.0%
Loral Space & Communications Inc. 2,407 119 0.0%
Lonking Holdings Ltd. 652,037 296 0.0%
Longfor Group Holdings Ltd. 35,790 177 0.0%
London Stock Exchange Group PLC 6,630 581 0.0%
Lojas Renner SA 36,728 581 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 39,922 38 0.0%
Logan Property Holdings Co. Ltd. 58,423 125 0.0%
Lockheed Martin Corp. 1,748 781 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 1,955,004 2,373 0.2%
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 395,423 432 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 154,037 163 0.0%
Loblaw Companies Ltd. 15,791 1,036 0.0%
LMBE-MC HoldCo II LLC Term Loan B 1st Lien F/R 11-15-2025 0 0.0%
LiveRamp Holdings Inc. 27,188 2,125 0.2%
LivePerson Inc. 10,088 396 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 42,033 59 0.0%
Lite-On Technology Corp. 128,725 243 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 239,211 336 0.0%
Linde PLC 1,823 440 0.0%
Lindab International AB 14,396 217 0.0%
Linamar Corp. 618 31 0.0%
Lilang China Co. Ltd. 28,256 39 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 94,235 117 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 174,665 231 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 64,367 87 0.0%
Liberty Latin America Ltd. Class C 9,400 262 0.0%
Liberty Latin America Ltd. Class A 1,660 47 0.0%
Liberty Global PLC Class A 35,493 1,284 0.1%
Li Ning Co. Ltd. 149,935 365 0.0%
LG Uplus Corp. 900 15 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 52,665 73 0.0%
LG Electronics Inc. 249 22 0.0%
LG Display Co. Ltd. 7,772 178 0.0%
LG Corp. 2,660 223 0.0%
LG Chem Ltd. 13 5 0.0%
LF Corp. 840 24 0.0%
Leroy Seafood Group ASA 26,895 260 0.0%
Leon's Furniture Ltd. 125 2 0.0%
Lenovo Group Ltd. 438,344 544 0.0%
Legal & General Group PLC 20,224 98 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 590,778 812 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 264,582 266 0.0%
Lassonde Industries Inc. Class A Sub. voting 150 26 0.0%
Larsen & Toubro Ltd. 314 8 0.0%
Largo Resources Ltd. 42,630 72 0.0%
Lar Espana Real Estate SOCIMI SA 2,526 27 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 0 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 206,456 212 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 202,747 198 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Lancaster Colony Corp. 1,048 209 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 926,036 1,263 0.1%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 326,197 444 0.0%
Lamar Media Corp. 5.00% 05-01-2023 Callable 2048 19,533 27 0.0%
Lai Sun Development Co. Ltd. 56,418 118 0.0%
Labrador Iron Ore Royalty Corp. 49,330 1,529 0.1%
La Comer SAB de CV 86,483 133 0.0%
L.P.N. Development PCL Foreign 447,491 132 0.0%
L'Oréal 10,009 3,687 0.3%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 58,002 77 0.0%
L E Lundbergforetagen AB Class B 25,335 1,161 0.0%
Kyushu Railway Co. 3,669 160 0.0%
Kyobo Securities Co. Ltd. 646 8 0.0%
KYB Corp. 4,619 168 0.0%
KWG Property Holding Ltd. 1,522 2 0.0%
Kweichow Moutai Co. Ltd. Class A 3,805 737 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 11,201 95 0.0%
Kunlun Energy Co. Ltd. 29,511 42 0.0%
Kungthai Card PCL 31,269 53 0.0%
Kumho Petrochemical Co. Ltd. 413 44 0.0%
Kumba Iron Ore Ltd. 12,043 484 0.0%
Kuehne + Nagel International AG 170 33 0.0%
KTCS Corp. 19,738 55 0.0%
KT Skylife Co. Ltd. 1,216 17 0.0%
KT Corp. ADR 220 4 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 591,289 573 0.0%
Kreditanstalt für Wiederaufbau 2.75% 09-08-2020 337,500 455 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 237,362 393 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 102,610 158 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 50,687 77 0.0%
Korean Air Co. Ltd. 4,588 175 0.0%
Korea Zinc Co. Ltd. 57 30 0.0%
Korea United Pharm Inc. 3,346 101 0.0%
Korea Real Estate Investment & Trust Co. Ltd. 32,373 97 0.0%
Korea Investment Holdings Co. Ltd. 3,602 284 0.0%
Korea Electric Power Corp. ADR 1,444 24 0.0%
Korea Electric Power Corp. 667 22 0.0%
Korea Alcohol Industrial Co. Ltd. 9,166 94 0.0%
Kordsa Teknik Tekstil AS 34,587 93 0.0%
Koninklijke Philips NV 17,327 989 0.0%
Koninklijke Ahold Delhaize NV 36,218 1,168 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 30,647 5 0.0%
Kommunalbanken AS 1.13% 12-15-2021 77,885 136 0.0%
Komatsu Ltd. 13,186 460 0.0%
Kolmar BNH Co. Ltd. 299 10 0.0%
Koc Holding AS 722 3 0.0%
Kobe Steel Ltd. 3,712 38 0.0%
Knight Therapeutics Inc. 7,993 58 0.0%
KM Corp. 66 1 0.0%
KLCCP Stapled Group 8,006 20 0.0%
KITZ Corp. 7,425 76 0.0%
Kirkland Lake Gold Ltd. 88,814 3,847 0.3%
Kirin Holdings Co. Ltd. 14,661 442 0.0%
Kinross Gold Corp. 132,863 566 0.0%
Kingboard Laminates Holdings Ltd. 1,570 2 0.0%
Kingboard Holdings Ltd. 27,082 118 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 137,598 183 0.0%
Kinder Morgan Inc. 37,693 1,003 0.0%
Kinder Morgan Canada Ltd. 18,428 276 0.0%
Kinden Corp. 17,169 367 0.0%
Kinaxis Inc. 1,148 84 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 7 0.0%
Killam Apartment Real Estate Investment Trust 62,221 1,178 0.1%
Kia Motors Corp. 7,925 413 0.0%
KGInicis Co. Ltd. 218 4 0.0%
KGHM Polska Miedz SA 722 26 0.0%
KFW 3.375% 02-15-2021 140,934 129 0.0%
KFW 0.13% 06-07-2023 166,895 254 0.0%
Kforce Inc. 6,976 337 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 155,027 214 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 75,165 103 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 85,302 114 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 57,121 75 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 366,065 379 0.0%
Keyera Corp. 5,129 159 0.0%
Keyence Corp. 570 476 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 914 1 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 134,103 179 0.0%
Kerry Properties Ltd. 14,297 82 0.0%
Kering 731 579 0.0%
KEPCO Plant Service & Engineering Co. Ltd. 324 14 0.0%
Kennedy-Wilson Holdings Inc. 60,134 1,735 0.1%
Kelt Exploration Ltd. 25 0.0%
Kelly Services Inc. Class A 11,358 339 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 148,145 196 0.0%
KB Financial Group Inc. ADR 4,584 243 0.0%
KB Financial Group Inc. 5,131 273 0.0%
Kasen International Holdings Ltd. 38,229 42 0.0%
Karo Pharma AB 18,130 97 0.0%
Kardex AG 222 46 0.0%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 52 0.0%
Kao Corp. 5,577 575 0.0%
Kamei 2,478 33 0.0%
Kalbe Farma Tbk PT 126,255 18 0.0%
K12 Inc. 8,976 362 0.0%
JW Pharmaceutical Corp. 1,452 61 0.0%
Just Energy Group Inc. 180,453 882 0.0%
Jupai Holdings Ltd. 8,302 43 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 26,965 36 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 51,923 73 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 55,632 75 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 101,374 139 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 39,560 53 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 378,750 386 0.0%
JPMorgan Chase & Co. 2.95% 10-01-2026 176,786 231 0.0%
JPMorgan Chase & Co. 2.75% 08-24-2022 66,758 109 0.0%
JPMorgan Chase & Co. 32,389 5,036 0.3%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 111,713 134 0.0%
Jourdeness Group Ltd. 6,204 27 0.0%
Johnson & Johnson 13,114 2,481 0.2%
John Laing Group PLC 287,656 1,931 0.2%
John Deere Financial Inc. 2.99% 01-14-2022 55,816 57 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 571,322 571 0.0%
Jinsung T.E.C. 1,393 14 0.0%
Jiangsu Expressway Co. Ltd. H 3,767 7 0.0%
Jetway Information Co. Ltd. 52,859 49 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 132,291 180 0.0%
Jean Co. Ltd. 22,334 14 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 188,469 259 0.0%
JBS SA 19,591 131 0.0%
JB Financial Group Co. Ltd. 2,942 19 0.0%
JARLLYTEC Co. Ltd. 39,395 116 0.0%
Japfa Comfeed Indonesia Tbk 101,720 15 0.0%
Japan Post Holdings Co. Ltd. 285,612 4,279 0.3%
Japan Petroleum Exploration Co. Ltd. 3,749 108 0.0%
Japan Exchange Group Inc. 29,561 642 0.0%
Japan Elevator Service Holdings Co. Ltd. 2,288 63 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 116,390 155 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 218,179 292 0.0%
Jamieson Wellness Inc. 78,169 1,407 0.1%
Jack Henry & Associates Inc. 27,856 5,563 0.3%
Jabil Inc. 3.95% 01-12-2028 Callable 2027 57,115 73 0.0%
J.B. Hunt Transport Services Inc. 205 26 0.0%
J Sainsbury PLC 250,537 974 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 148,014 151 0.0%
Itausa- Investimentos Itau SA 7,485 31 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 55,632 84 0.0%
Israel Chemicals Ltd. 252,396 1,790 0.2%
iShares TIPS Bond ETF 711 108 0.0%
iShares S&P/TSX 60 Index ETF 82,735 2,075 0.2%
iShares MSCI India ETF 121,519 5,781 0.3%
iShares J.P. Morgan USD Emerging Markets Bond ETF 41 6 0.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF 682 109 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 05-17-2019 263 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 263 6 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 1 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 4 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 1 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 278,417 300 0.0%
IS Dongseo Co. Ltd. 179 7 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 753,876 774 0.0%
iRobot Corp. 4,718 654 0.0%
Irish Residential Properties REIT PLC 81,153 193 0.0%
IRB Brasil Resseguros SA 4,438 143 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 82,351 105 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 96,047 105 0.0%
IPL Plastics Inc. 100,071 977 0.0%
IPH Ltd. 7,015 47 0.0%
Investor AB B 671 43 0.0%
Investec PLC 691 6 0.0%
Investec Ltd. 85,831 735 0.0%
INTOPS Co. Ltd. 6,560 123 0.0%
InterRent Real Estate Investment Trust 84,022 1,142 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 53,460 66 0.0%
Interparfums SA 1,144 77 0.0%
International Textile Group Inc. Term Loan 2nd Lien F/R 04-19-2025 0 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 900 1 0.0%
International Seaways Inc. 19,540 466 0.0%
International Paper Co. 3,340 209 0.0%
International Meal Co. Alimentacao SA 4,498 11 0.0%
International Games System Co. Ltd. 18,399 204 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 60,577 87 0.0%
International Finance Corp. 7.00% 07-20-2027 376,450 25 0.0%
International Finance Corp. 3.63% 05-20-2020 331,171 302 0.0%
International Finance Corp. 2.88% 07-31-2023 133,516 183 0.0%
International CSRC Investment Holdings Co. Ltd. 620 1 0.0%
International Container Terminal Services Inc. 54,502 178 0.0%
International Business Machines Corp. 2.75% 12-21-2020 44,505 80 0.0%
International Business Machines Corp. 2.625% 08-05-2022 43,269 79 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 662 1 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 96,786 128 0.0%
Interfor Corp. 2,902 48 0.0%
Interest Rate SWAP 01-17-2024 Negative -1 0.0%
Interconexion Electrica SA ESP 11,600 78 0.0%
Inter-American Development Bank 7.88% 03-14-2023 46,227,704 4 0.0%
Inter-American Development Bank 3.50% 05-15-2021 134,753 124 0.0%
Inter RAO UES PJSC 195,233 16 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 962,944 994 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 427,604 435 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 492,919 497 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 569,007 566 0.0%
Inter Pipeline Ltd. 47,121 1,028 0.0%
Intel Corp. 4.00% 12-01-2022 128,571 129 0.0%
Integrys Energy Group Inc. Pfd. 816 29 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 36,823 49 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 589,872 624 0.0%
Intact Financial Corp. 13,154 1,442 0.1%
Instructure Inc. 20,572 1,187 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 176,397 235 0.0%
Inspur International Ltd. 72,515 52 0.0%
Insperity Inc. 33,219 5,321 0.3%
Insight Enterprises Inc. 3,336 253 0.0%
Inovalis Real Estate Investment Trust 7,906 82 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 205,494 263 0.0%
Innovative Industrial Properties Inc. 1,230 140 0.0%
Innocean Worldwide Inc. 2,492 204 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 8,499 10 0.0%
Ingersoll-Rand PLC 349 57 0.0%
ING Groep NV 23,701 404 0.0%
Infratil Ltd. 63,297 246 0.0%
Infosys Ltd. ADR 64,809 934 0.0%
Infocom Corp. 3,842 98 0.0%
Indutrade AB 12,151 497 0.0%
Industries Qatar QSC 628 28 0.0%
Industrias CH SAB de CV 4,416 28 0.0%
Industrial Bank of Korea 1,116 18 0.0%
Industrial and Commercial Bank of China Ltd. H 973,687 979 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 453,051 466 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 927,746,783 94 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 1,447,768,571 143 0.0%
Indofood CBP Sukses Makmur TBK PT 13,280 12 0.0%
Imperial Oil Ltd. 36,726 1,429 0.1%
Impala Platinum Holdings Ltd. 61,388 329 0.0%
IMPACT Growth Real Estate Investment Trust 4,270 4 0.0%
IMCD Group NV 12,389 1,341 0.1%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 0 0.0%
Ildong Pharmaceutical Co. Ltd. 4,130 106 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 149,588 210 0.0%
IGG Inc. 113,261 193 0.0%
IGB Real Estate Investment Trust 9,921 6 0.0%
IG Design Group PLC 1,921 21 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 304,853 358 0.0%
IDP Education Ltd. 54,865 809 0.0%
ICICI Bank Ltd. ADR 28,196 433 0.0%
ICA Gruppen AB 42,069 2,039 0.2%
IBI Group Inc. 6,079 30 0.0%
Iberdrola SA 210,795 2,565 0.2%
IA Financial Corporate Inc. 36,414 1,942 0.2%
i-SENS Inc. 2,963 84 0.0%
Hyundai Telecommunication Co. Ltd. 7,252 85 0.0%
Hyundai Motor Securities Co. Ltd. 135 2 0.0%
Hyundai Motor Co. 411 66 0.0%
Hyundai Mipo Dockyard Co. Ltd. 28 2 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 832 37 0.0%
Hyundai Hy Communications & Network Co. Ltd. 8,424 41 0.0%
Hyundai Home Shopping Network Corp. 262 30 0.0%
Hyundai Engineering & Construction Co. Ltd. 221 13 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 0 0.0%
Hyprop Investments Ltd. 24,822 163 0.0%
Hypera SA 6,687 65 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 320,760 283 0.0%
Hydro One Inc. 3.72% 11-18-2047 648,489 662 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 390,530 393 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 418,186 421 0.0%
Hydro One Inc. 28,370 615 0.0%
Hwail Pharmaceutical Co. Ltd. 9,351 79 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 24,673 310 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 240,117 245 0.0%
Husky Energy Inc. 49,222 716 0.0%
Hurricane Energy PLC 9,389 8 0.0%
Huntsman Corp. 9,075 270 0.0%
Huntington Ingalls Industries Inc. 2,046 610 0.0%
Hungary Government International Bond 6.25% 01-29-2020 347,390 478 0.0%
Humedix Co. Ltd. 2,651 83 0.0%
Huishang Bank Corp. Ltd. 17,518 10 0.0%
Hugo Boss AG 286 27 0.0%
Hudson Ltd. 13,894 286 0.0%
HudBay Minerals Inc. 2,564 23 0.0%
Huchems Fine Chemical Corp. 647 16 0.0%
HUBER+SUHNER AG 3,061 328 0.0%
Huaxin Cement Co. Ltd. 60,436 325 0.0%
Huadian Power International Corp. Ltd. 47,594 27 0.0%
Hua Hong Semiconductor Ltd. 942 3 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 482,046 493 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 1,021,575 12 0.0%
HSBC Holdings PLC 130,321 1,519 0.1%
HSBC Bank Canada F/R 07-10-2019 3,316,596 3,318 0.2%
HSBC Bank Canada 3.25% 09-15-2023 1,466,072 1,516 0.1%
HSBC Bank Canada 2.54% 01-31-2023 364,253 367 0.0%
HSBC Bank Canada 2.17% 06-29-2022 766,562 763 0.0%
HP Inc. 4,512 121 0.0%
House Foods Corp. 3,050 166 0.0%
Hotai Motor Co. Ltd. 7,849 159 0.0%
Host Hotels & Resorts Inc. 1,811 47 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 293,617 395 0.0%
Hormel Foods Corp. 33,265 1,780 0.2%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 253,708 351 0.0%
Horizon North Logistics Inc. 7,005 17 0.0%
Hopson Development Holdings Ltd. 14,442 21 0.0%
Hongkong Land Holdings Ltd. 207,756 1,940 0.2%
Hong Leong Financial Group BHD 314 2 0.0%
Honeywell International Inc. 3,514 817 0.0%
Honda Motor Co. Ltd. 16,537 617 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 146,493 147 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 732,464 732 0.0%
Honda Canada Finance Inc. F/R 06-07-2019 Series 16-3 269,547 270 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 1,340,409 1,346 0.1%
Hon Hai Precision Industry Co. Ltd. 4,100 15 0.0%
HomeServe PLC 32,073 608 0.0%
Home Equity Asset Trust 1.71% 06-25-2033 7,183 10 0.0%
Home Capital Group Inc. 4,828 91 0.0%
Holy Stone Enterprise Co. Ltd. 314 1 0.0%
HollyFrontier Corp. 49,501 3,165 0.2%
Hollis Receivables Term Trust II 1.79% 02-26-2020 2,299,685 2,294 0.2%
Holiday Entertainment Co. Ltd. 1,256 4 0.0%
Hokuhoku Financial Group Inc. 22,058 325 0.0%
HMS Holdings Corp. 16,901 689 0.0%
HKC Holdings Ltd. 18,177 20 0.0%
Hitachi Ltd. 18,303 817 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 97,108 178 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 28,434 38 0.0%
Highwealth Construction Corp. 30,767 66 0.0%
High Arctic Energy Services Inc. 50 0.0%
Hi Sun Technology (China) Ltd. 136,798 32 0.0%
Hexindai Inc. 12,819 49 0.0%
Heroux-Devtek Inc. 50 1 0.0%
Hermes International 42 39 0.0%
Herbalife Nutrition Ltd. 13,964 989 0.0%
Henry Schein Inc. 15,607 1,339 0.1%
Hennes & Mauritz AB B 32,660 763 0.0%
Henkel AG & Co. KGaA Pfd. 11,719 1,589 0.1%
Henkel AG & Co. KGaA 7,114 908 0.0%
Hellenic Telecommunications Organization SA (OTE) 1,601 30 0.0%
Hellenic Petroleum SA 1,943 24 0.0%
Helen of Troy Ltd. 2,249 434 0.0%
Heineken Malaysia Bhd 1,036 8 0.0%
Heineken Holding NV A 5,912 804 0.0%
Heidrick & Struggles International Inc. 1,509 72 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 592,872 613 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 351,263 359 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,190,980 1,221 0.1%
Heathrow Funding Ltd. 3.00% 06-17-2023 989,825 1,004 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 0 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 0 0.0%
Healthcare Services Group Inc. 32,156 1,458 0.1%
Health Montreal Collective LP 6.72% 09-30-2049 148,601 195 0.0%
HDFC Bank Ltd. ADR 2,512 386 0.0%
HD Supply Holdings Inc. 7,575 464 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 431,456 636 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 213,840 308 0.0%
HCA Inc. 5.375% 02-01-2025 111,264 157 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 192,857 277 0.0%
HCA Inc. 5.00% 03-15-2024 137,225 195 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 671,869 925 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 136,731 192 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 248,272 356 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 90,247 104 0.0%
Hawaiian Electric Industries Inc. 14,649 814 0.0%
Haseko Corp. 6,306 102 0.0%
Hartalega Holdings Bhd 44,769 73 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 31,350 42 0.0%
HarborView Mortgage Loan Trust 2.36901% 05-19-2035 2,233 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 62,900 84 0.0%
HAP Seng Consolidated BHD 59,255 190 0.0%
Hanwha General Insurance Co. Ltd. 407 2 0.0%
Hansol Paper Co. Ltd. 779 13 0.0%
HannStar Display Corp. 5,337 2 0.0%
Hannover Rueckversicherung SE Reg. 229 46 0.0%
Hanjin Transportation Co. Ltd. 108 5 0.0%
Hanjaya Mandala Sampoerna TBK PT 379,378 125 0.0%
Hang Lung Development Co. 200,928 801 0.0%
Handsome Co. Ltd. 109 5 0.0%
Hana Financial Group Inc. 11,308 479 0.0%
Hamburger Hafen und Logistik AG (HHLA) 1,489 50 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 63,534 84 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 26,756 36 0.0%
Halma PLC 3,808 120 0.0%
Haitian International Holdings Ltd. 3,767 13 0.0%
Haier Electronics Group Co. Ltd. 628 2 0.0%
Haemonetics Corp. 31,788 3,717 0.3%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 610,261 776 0.0%
Haci Omer Sabanci Holding AS 271,975 470 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 106,319 147 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 146,788 149 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 480,234 484 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 242,835 243 0.0%
H&R Real Estate Investment Trust 28,720 657 0.0%
Guotai Junan Securities Co. Ltd. 565 2 0.0%
Gulf Keystone Petroleum Ltd. 29,102 129 0.0%
Guardian Capital Group Ltd. 100 2 0.0%
Guararapes Confeccoes SA 94 5 0.0%
Guaranty Trust Bank PLC 728,265 90 0.0%
Guangzhou R&F Properties Co. Ltd. H 134,659 358 0.0%
Guangzhou Automobile Group Co. Ltd. Class H 65,930 95 0.0%
Guangdong Provincial Expressway Development Co. Ltd. 10,081 12 0.0%
Guangdong Investment Ltd. 77,237 194 0.0%
GSR Mortgage Loan Trust 2.864% 05-25-2034 7,437 10 0.0%
GSD Holding AS 445,926 90 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 30,837 41 0.0%
GSAA Home Equity Trust 0.436% 10-25-2035 4,615 6 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 28,434 38 0.0%
GS Holdings Corp. 50 3 0.0%
GS Engineering & Construction Corp. 8,811 412 0.0%
Grupo Simec SA de CV 39,683 163 0.0%
Grupo Mexico SAB de CV Series B 30 0.0%
Grupo Herdez SAB de CV 1,632 5 0.0%
Grupo Financiero Banorte SAB de CV Series O 52,307 444 0.0%
Grupo Comercial Chedraui SA de CV 3 0.0%
Grupo Bimbo SAB de CV Series A 7,835 23 0.0%
Grupo Aval Acciones y Valores SA 534 6 0.0%
Grupa Lotos SA 3,862 113 0.0%
Grupa Azoty SA 7,767 113 0.0%
Growthpoint Properties Australia Ltd. 91,751 365 0.0%
Greggs PLC 14,741 463 0.0%
Greenland (Hong Kong) Holdings Ltd. 2,826 2 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 85,302 112 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 81,549 109 0.0%
Greene King PLC 755 8 0.0%
Greatview Aseptic Packaging Co. Ltd. 77,860 63 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 356,206 429 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 181,833 184 0.0%
Great-West Lifeco Inc.* 8,506 286 0.0%
Great Eagle Holdings Ltd. 26,053 164 0.0%
Great Canadian Gaming Corp. 10,382 535 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 72,488 105 0.0%
Granite Real Estate Investment Trust 57,206 3,489 0.2%
Grand Pacific Petrochemical Corp. 3,767 3 0.0%
Grand Canyon Education Inc. 3,368 523 0.0%
Gran Tierra Energy Inc. 150,707 485 0.0%
Graham Holdings Co. 1,310 1,305 0.1%
Grafton Group PLC 10,532 162 0.0%
Government of United Kingdom 1.63% 10-22-2028 1,038,400 1,887 0.2%
Government of Sweden 0.13% 04-24-2023 144A 249,725 381 0.0%
Government of Singapore 3.25% 09-01-2020 682,417 684 0.0%
Government of Singapore 2.50% 06-01-2019 420,329 414 0.0%
Government of Qatar 4.82% 03-14-2049 144A 180,494 261 0.0%
Government of Qatar 4.50% 01-20-2022 3,882 5 0.0%
Government of Qatar 4.00% 03-14-2029 144A 149,588 209 0.0%
Government of Portugal 5.13% 10-15-2024 144A 176,786 258 0.0%
Government of Philippines 8.125% 12-16-2035 2,967,031 93 0.0%
Government of Philippines 8.00% 07-19-2031 9,037,079 277 0.0%
Government of Philippines 7.375% 03-03-2021 4,623,624 123 0.0%
Government of Philippines 6.50% 04-28-2021 791,208 21 0.0%
Government of Philippines 6.25% 03-12-2024 7,384,197 195 0.0%
Government of Philippines 6.25% 01-14-2036 6,675,818 192 0.0%
Government of Philippines 4.95% 01-15-2021 4,425,820 114 0.0%
Government of Philippines 4.625% 09-09-2040 1,255,054 27 0.0%
Government of Philippines 3.50% 04-21-2023 12,105,483 287 0.0%
Government of Philippines 3.50% 03-20-2021 13,542,024 336 0.0%
Government of Philippines 3.38% 08-20-2020 1,043,406 26 0.0%
Government of Philippines 3.38% 01-12-2020 1,471,153 37 0.0%
Government of Norway 4.50% 05-22-2019 1,970,602 306 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 1,712,224 272 0.0%
Government of Mexico 7.50% 06-03-2027 229,241 16 0.0%
Government of Malaysia 4.16% 07-15-2021 742,747 245 0.0%
Government of Malaysia 4.06% 09-30-2024 1,301,784 429 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 694,038 226 0.0%
Government of Malaysia 3.88% 03-14-2025 351,099 114 0.0%
Government of Malaysia 3.84% 04-15-2033 674,505 213 0.0%
Government of Malaysia 3.73% 06-15-2028 238,599 77 0.0%
Government of Malaysia 3.62% 11-30-2021 257,143 84 0.0%
Government of Japan 0.10% 12-20-2023 75,943,631 925 0.0%
Government of Japan 0% 08-13-2019 2,553,937 31 0.0%
Government of Jamaica 8.00% 06-24-2019 1,737 2 0.0%
Government of Ireland 3.40% 03-18-2024 483,873 854 0.0%
Government of Ireland 1.00% 05-15-2026 5,108 8 0.0%
Government of Indonesia 8.38% 09-15-2026 4,349,325,515 425 0.0%
Government of Indonesia 8.38% 03-15-2024 3,522,017,975 346 0.0%
Government of Indonesia 8.25% 07-15-2021 2,784,083,911 269 0.0%
Government of Indonesia 8.25% 05-15-2029 681,447,391 66 0.0%
Government of Indonesia 7.50% 08-15-2032 1,125,494,975 99 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 1,960,063,142 178 0.0%
Government of Indonesia 7.00% 05-15-2022 4,485,719,315 421 0.0%
Government of Indonesia 6.63% 05-15-2033 2,888,467,311 237 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 4,364,067,490 367 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 1,086,227,193 97 0.0%
Government of Hungary 6.38% 03-29-2021 380,274 543 0.0%
Government of Germany 0.25% 02-15-2029 1,222,386 1,882 0.2%
Government of France 2.10% 07-25-2023 Inflation-Linked 184,398 361 0.0%
Government of El Salvador 7.38% 12-01-2019 5,465 7 0.0%
Government of Dominican Republic 7.50% 05-06-2021 4,852 7 0.0%
Government of Dominican Republic 7.45% 04-30-2044 4,955 8 0.0%
Government of Chile 4.50% 03-01-2021 3,933,064 8 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 91,483 143 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 4,852 7 0.0%
Government of Cayman Islands 5.95% 11-24-2019 2,554 3 0.0%
Government of Canada 5.75% 06-01-2033 215,471 320 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 869,061 1,750 0.1%
Government of Canada 4.25% 12-01-2021 Real Return 713,311 1,281 0.1%
Government of Canada 4.00% 12-01-2031 Real Return 647,201 1,394 0.1%
Government of Canada 3.50% 06-01-2020 7,527,431 7,672 0.4%
Government of Canada 3.25% 06-01-2021 51,861,955 53,654 2.4%
Government of Canada 3.00% 12-01-2036 Real Return 1,851,829 3,467 0.2%
Government of Canada 2.75% 12-01-2048 15,578,601 18,216 0.9%
Government of Canada 2.25% 06-01-2029 26,779,306 28,114 1.3%
Government of Canada 2.25% 06-01-2025 3,153,233 3,273 0.2%
Government of Canada 2.25% 03-01-2024 357,774 370 0.0%
Government of Canada 2.25% 02-01-2021 9,263,068 9,372 0.5%
Government of Canada 2.00% 12-01-2041 Real Return 241,893 386 0.0%
Government of Canada 2.00% 11-01-2020 307,168 309 0.0%
Government of Canada 2.00% 09-01-2023 463,695 473 0.0%
Government of Canada 1.75% 08-01-2020 57,825,685 57,885 2.6%
Government of Canada 1.75% 05-01-2021 15,566,453 15,624 0.8%
Government of Canada 1.50% 09-01-2024 7,126,272 7,106 0.4%
Government of Canada 1.50% 06-01-2026 51,201 51 0.0%
Government of Canada 1.50% 03-01-2020 532,829 532 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 4,038,734 5,302 0.3%
Government of Canada 1.25% 11-01-2019 890,109 888 0.0%
Government of Canada 1.00% 06-01-2027 4,416,132 4,189 0.3%
Government of Canada 0.75% 09-01-2021 35,495,570 34,847 1.6%
Government of Canada 0.75% 09-01-2020 1,578,175 1,559 0.1%
Government of Canada 0.75% 03-01-2021 9,974,661 9,829 0.5%
Government of Canada 0.50% 12-01-2050 Real Return 662,008 688 0.0%
Government of Bermuda 4.85% 02-06-2024 18,623 27 0.0%
Government of Australia 3.25% 04-21-2029 891,737 954 0.0%
Government of Aruba 6.50% 01-31-2029 4,035 6 0.0%
Government of Aruba 4.63% 09-14-2023 1,277 2 0.0%
Government of Argentina 8.75% 05-07-2024 2,722 3 0.0%
Government of Argentina 6.88% 04-22-2021 3,422 4 0.0%
Goodman Property Trust 47,293 73 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 172,159 232 0.0%
GMP Capital Inc. 125 0.0%
GMK Norilsk Nickel 63 19 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 97,665 139 0.0%
Globe Telecom Inc. 2,968 136 0.0%
Globant SA 1,289 145 0.0%
Global Business Travel Holdings Ltd. Term Loan B 1st Lien F/R 07-20-2025 0 0.0%
Glencore PLC 5,161 27 0.0%
GlaxoSmithKline PLC 39,535 1,087 0.0%
Glanbia PLC 59,750 1,472 0.1%
Glacier Credit Card Trust 2.237% 09-20-2020 453,051 453 0.0%
Ginko International Co. Ltd. 20,163 185 0.0%
Gimv NV 907 73 0.0%
Gilead Sciences Inc. 5,751 501 0.0%
Gildan Activewear Inc. 25,843 1,277 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,181,206 1,232 0.1%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 187,925 209 0.0%
Gibson Energy Inc. 43,181 954 0.0%
Giant Manufacturing Co. Ltd. 17,070 174 0.0%
GFPT PCL 181,435 118 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 164,938 220 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 302,638 422 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 494,987 645 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 143,105 191 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 293,942 383 0.0%
Getac Technology Corp. 2,512 5 0.0%
George Weston Ltd. 849 85 0.0%
Genworth MI Canada Inc. 4.242% 04-01-2024 217,464 226 0.0%
Genworth MI Canada Inc. 39,433 1,642 0.1%
Genomma Lab Internacional SAB de CV 1,538 2 0.0%
Genomic Health Inc. 12,391 1,068 0.0%
Genesis Trust II 2.43% 05-15-2019 2,732,245 2,733 0.2%
Genesis Trust II 1.70% 04-15-2020 471,173 470 0.0%
Genesco Inc. 5,052 303 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 416,807 420 0.0%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 2,554 3 0.0%
General Electric Co. F/R 12-08-2021 20,431 3 0.0%
General Electric Co. 8.35% 09-03-2022 97,050 7 0.0%
General Electric Capital Corp. F/R 07-30-2019 56,187 8 0.0%
Gemdale Properties and Investment Corp. Ltd. 25,116 5 0.0%
GEK TERNA Holdings Real Estate Construction SA 2,669 21 0.0%
Geely Automobile Holdings Ltd. 2,198 6 0.0%
Gear Energy Ltd. 250 0.0%
GCP Student Living PLC 18,087 51 0.0%
GCI Liberty Inc. Class A 3,161 253 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 192,857 292 0.0%
Gaztransport Et Technigaz SA 7,054 855 0.0%
Gazprom PJSC 126,996 433 0.0%
Gazprom Neft PJSC 18,806 140 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 141,352 140 0.0%
GATX Corp. 7,254 750 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 430,019 580 0.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 168,535 237 0.0%
Garuda Indonesia Persero Tbk PT 66,244 3 0.0%
Gartner Inc. 6,954 1,481 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 303,353 302 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 329,821 443 0.0%
Games Workshop Group PLC 7,144 519 0.0%
Gamania Digital Entertainment Co. Ltd. 40,016 131 0.0%
Galenica AG 2,859 195 0.0%
GAIL India Ltd. 188 8 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 12-01-2022 0 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 358,816 454 0.0%
Futures Contracts 5,031 0.2%
Future PLC 1,252 18 0.0%
Future Land Development Holdings Ltd. 25,744 41 0.0%
Futaba Corp. 4,925 107 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 68,162 67 0.0%
Funai Electric Co. Ltd. 9,754 94 0.0%
Fujitsu Ltd. 1,381 136 0.0%
FUJIFILM Holdings Corp. 1,079 67 0.0%
Fufeng Group Ltd. 5,337 4 0.0%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 80,357 107 0.0%
FTI Consulting Inc. 32,868 3,742 0.3%
Frontken Corp. BHD 308,097 138 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 164,282 221 0.0%
Freshpet Inc. 17,760 1,063 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 90,610 124 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 44,997 127 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 53,966 159 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 200,426 401 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 211,749 440 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 36,762 68 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 205,278 374 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 90,728 151 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 66,760 112 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 348,849 464 0.0%
Freeport-McMoRan Inc. 4,120 68 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 80,357 108 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 11,149 15 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 42,046 56 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 153,017 206 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 38,030 51 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 4,933 7 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 63,042 84 0.0%
Fraser & Neave Holdings Bhd 20,842 236 0.0%
Franco-Nevada Corp. 10,157 975 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 96,214 128 0.0%
Fosun International Ltd. 6,593 14 0.0%
Fortum OYJ 921 26 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 719,445 992 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 687,336 951 0.0%
Fortress Income Fund Ltd. - Class B 4,813 5 0.0%
Fortive Corp. Conv. Pfd. Series A 61 88 0.0%
Fortive Corp. 4,652 538 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 296,295 336 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 68,864 72 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 61,615 64 0.0%
Fortis Inc. 29,887 1,480 0.1%
Fortinet Inc. 20,194 2,527 0.2%
Fortified Trust 2.56% 03-23-2024 257,333 260 0.0%
Fortified Trust 1.67% 07-23-2021 404,121 400 0.0%
Formosa Taffeta Co. Ltd. 4,709 8 0.0%
Formosa International Hotels Corp. 1,884 13 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 29,279 37 0.0%
Ford Motor Co. 6.625% 10-01-2028 29,423 44 0.0%
Ford Motor Co. 2,510 35 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 220,183 218 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 212,028 212 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 28,677 38 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 43,269 43 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 108,102 150 0.0%
Flughafen Wien AG 774 46 0.0%
Flexium Interconnect Inc. 4,081 17 0.0%
FirstService Corp. 4,966 579 0.0%
FirstRand Ltd. 50,169 319 0.0%
First Tennessee Bank NA 85 83 0.0%
First Republic Bank 2,062 292 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 726,693 964 0.0%
First Quantum Minerals Ltd. 17,690 250 0.0%
First Philippine Holdings Corp. 50,813 103 0.0%
First Nations ETF LP 4.14% 12-31-2041 170,291 180 0.0%
First Majestic Silver Corp. 1 0.0%
First Gen Corp. 220,651 126 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 237,569 319 0.0%
First Capital Realty Inc. 55,402 1,183 0.1%
Financial Select Sector SPDR Fund 17,919 673 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 149,588 204 0.0%
Fila Korea Ltd. 7,221 685 0.0%
FII BTG Pactual Corporate Office Fund 63 2 0.0%
Fifth Avenue LP 4.71% 08-05-2021 189,269 195 0.0%
Fiera Capital Corp. 50 1 0.0%
Fibra Uno Administration SA 71,590 142 0.0%
Fiat Chrysler Automobiles NV 20,489 423 0.0%
Ferrovial SA 36,397 1,201 0.1%
Ferrari NV 572 104 0.0%
Feng TAY Enterprise Co. Ltd. 39,037 424 0.0%
Feng Hsin Steel Co. Ltd. 5,724 15 0.0%
Federative Republic of Brazil 4.50% 05-30-209 Callable 2029 254,670 333 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 1,481 6 0.0%
Federative Republic of Brazil 10.00% 01-01-2023 332,926 1,202 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,337,406 1,381 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 590,778 594 0.0%
Federal Grid Co. Unified Energy System PJSC 14,071,510 49 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 210,165 204 0.0%
Fastighets AB Balder 23,202 983 0.0%
Fastener Acquisition Inc. Term Loan 1st Lien F/R 03-28-2025 0 0.0%
Fantasia Holdings Group Co. Ltd. 9,419 2 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 84,513 113 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 83,695 113 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 47,168 63 0.0%
Fairfax India Holdings Corp. 3,102 56 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 338,680 545 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 115,981 127 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,056,695 1,116 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 125,426 127 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 181,220 192 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 659,642 746 0.0%
Facebook Inc. 203 53 0.0%
Fabrinet 8,753 710 0.0%
Fabege AB 10,662 198 0.0%
F5 Networks Inc. 4,900 1,030 0.0%
Exxon Mobil Corp. 24,899 2,678 0.2%
Exxaro Resources Ltd. 1,162 18 0.0%
Extendicare Inc. 7,881 64 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 3,882 4 0.0%
Export Development Canada 2.40% 06-07-2021 111,264 107 0.0%
Export Development Canada 0.88% 12-07-2021 101,374 176 0.0%
Expedia Inc. 5.00% 02-15-2026 176,786 254 0.0%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 163,434 216 0.0%
ExlService Holdings Inc. 38,617 3,073 0.2%
Exelon Corp. 7,419 506 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 82,825 111 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 254,195 344 0.0%
Exco Technologies Ltd. 500 5 0.0%
Excelsior Biopharma Inc. 30,399 69 0.0%
Exact Sciences Corp. 1,668 221 0.0%
Evraz PLC 106,360 1,166 0.0%
Evotec AG 11,418 379 0.0%
Evertz Technologies Ltd. 1,476 25 0.0%
EVERTEC Inc. 3,738 157 0.0%
European Investment Bank 1.50% 05-12-2022 2,341,481 363 0.0%
Euronet Worldwide Inc. 7,180 1,442 0.1%
Eurofins Scientific 857 525 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 99,309 101 0.0%
EUROFIMA 4.55% 03-30-2027 945,970 1,081 0.0%
Eurocharm Holdings Co. Ltd. 29,499 197 0.0%
Eurazeo SA 3,040 320 0.0%
Eugene Investment & Securities 1,271 4 0.0%
Eugene Corp. 316 2 0.0%
Etsy Inc. 11,185 1,012 0.0%
Estacio Participacoes SA 314 3 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 111,264 150 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 3,202 7 0.0%
Erajaya Swasembada Tbk PT 49,793 7 0.0%
Equitable Group Inc. 1,138 83 0.0%
Equinor ASA 1,589 47 0.0%
Equifax Inc. 19,524 3,295 0.2%
EPR Properties 4.95% 04-15-2028 Callable 2028 170,347 239 0.0%
ePlus Inc. 4,941 624 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 270,505 277 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 203,369 270 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 0 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 125,042 171 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 162,483 218 0.0%
Ensign Group Inc. 4,965 343 0.0%
Ensign Energy Services Inc. 75 0.0%
Ensco PLC Class A 45,766 857 0.0%
EnPro Industries Inc. 1,922 191 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 206,954 217 0.0%
Eni SPA 19,960 456 0.0%
Engie SA 36,584 726 0.0%
Engie Brasil Energia SA 20,179 307 0.0%
Enghouse Systems Ltd. 18,690 612 0.0%
Eneva SA 3,924 27 0.0%
Enersis SA ADR 13,406 157 0.0%
Enerplus Corp. 100,696 1,235 0.1%
Energisa SA 6,613 94 0.0%
Energa SA 314 1 0.0%
Enerflex Ltd. 18,138 336 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 249,371 256 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 333,652 338 0.0%
Enel SPA 75,426 639 0.0%
EnCana Corp. 105,695 981 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 75,929 101 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 96,565 97 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 418,619 427 0.0%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 84,267 88 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,064,136 1,136 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 209,917 285 0.0%
Enbridge Inc. 5.75% 09-02-2039 Callable 262,769 315 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 3,256,115 3,211 0.2%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 4,331 109 0.0%
Enbridge Inc. 4.57% 03-11-2044 3,507,395 3,665 0.3%
Enbridge Inc. 4.24% 08-27-2042 231,962 231 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 359,903 378 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 138,214 187 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 226,525 228 0.0%
Enbridge Inc. 237,307 11,744 0.6%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 45,305 60 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 191,550 244 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 518,290 522 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 762,937 796 0.0%
Enagas SA 2,605 99 0.0%
Empresa de Energia de Bogota SA ESP 34,158 31 0.0%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 0 0.0%
Empire Co. Ltd. Class A non-voting 96,699 2,882 0.2%
Emperor International Holdings Ltd. 128,637 51 0.0%
Emirates NBD PJSC 6,342 28 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 54,396 73 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 258,379 373 0.0%
Emera Inc. 2.90% 06-16-2023 308,459 310 0.0%
Emera Inc. 11,958 602 0.0%
Element Fleet Management Corp. 193,725 1,610 0.1%
Elekta AB B 669 11 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 36,244 47 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 205,904 269 0.0%
ELECOM Co. Ltd. 10,835 486 0.0%
Eldorado Gold Corp. 41,386 231 0.0%
Elanco Animal Health Inc. 23,035 972 0.0%
Elan Microelectronics Corp. 111,795 405 0.0%
EI Group PLC 167,530 624 0.0%
eHealth Inc. 2,158 176 0.0%
Egis Technology Inc. 314 4 0.0%
EGE Endustri VE Ticaret AS 31 3 0.0%
EFG Eurobank Ergasias 6,499 7 0.0%
EDP - Energias do Brasil SA 3,045 18 0.0%
Ecopetrol SA Sponsored ADR 6,153 152 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 40,797 63 0.0%
ECN Capital Corp. 62,388 268 0.0%
Ebro Foods SA 15,600 441 0.0%
Eaton Corp. PLC 445 49 0.0%
Eastman Chemical Co. 1,337 141 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 96,975 130 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 274,324 366 0.0%
Dynamic Energy Services International LLC Term Loan B 1st Lien F/R 05-06-2019 0 0.0%
DY Corp. 277 2 0.0%
Dundee Precious Metals Inc. 84,685 357 0.0%
Dual Co. Ltd. 26,326 113 0.0%
DTR Automotive Corp. 2,360 95 0.0%
DTE Energy Co. Conv. Pfd. 655 49 0.0%
DSLA Mortgage Loan Trust 2.24447% 09-19-2044 413 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 149,316 205 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 01-03-2023 0 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 81,549 105 0.0%
Dream Unlimited Corp. Class A 150 1 0.0%
Dream Office Real Estate Investment Trust 57,192 1,333 0.1%
Dream Industrial Real Estate Investment Trust 48,409 558 0.0%
Dream Global Real Estate Investment Trust 70,293 969 0.0%
DRB-Hicom BHD 43,591 31 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 264,582 362 0.0%
Drax Group PLC 98,438 586 0.0%
Dr. Reddy's Laboratories Ltd. ADR 2,669 150 0.0%
Douzone Bizon Co. Ltd. 344 23 0.0%
Douja Promotion Groupe Addoha SA 21,618 35 0.0%
DoubleUGames Co. Ltd. 32 3 0.0%
Dorman Products Inc. 5,327 626 0.0%
Dorel Industries Inc. Class B Sub. voting 4,266 50 0.0%
Doosan Corp. 15 2 0.0%
Dongyue Group Ltd. 16,325 16 0.0%
Dongwon F&B Co. Ltd. 423 120 0.0%
Dongwon Development Co. Ltd. 17,222 94 0.0%
DongKook Pharmaceutical Co. Ltd. 449 30 0.0%
Dongfeng Motor Group Co. Ltd. 68,441 89 0.0%
Dongfang Electric Corp. Ltd. Class H 36,544 37 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 221,062 297 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 211,055 289 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 130,451 173 0.0%
Dominion Energy Inc. Conv. Pfd. Series A 3,620 244 0.0%
Dollarama Inc. F/R 03-16-2020 0 0.0%
Dollarama Inc. 61,397 2,471 0.2%
Dolby Laboratories Inc. Class A 19,656 1,704 0.1%
DO & CO AG 130 15 0.0%
DNO International ASA 292,347 888 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 57,560 76 0.0%
DMG Mori AG 4,416 305 0.0%
DMCI Holdings Inc. 20,658 6 0.0%
DMC Global Inc. 191 18 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 51,923 64 0.0%
DISH DBS Corp. 6.75% 06-01-2021 Callable 130,302 180 0.0%
DISH DBS Corp. 5.88% 11-15-2024 587,154 681 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 134,753 183 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 66,758 90 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 76,648 102 0.0%
Direcional Engenharia SA 44,389 125 0.0%
Dios Fastigheter AB 47,181 450 0.0%
Dino Polska SA 659 29 0.0%
Digital Arts Inc. 10,923 1,263 0.1%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 39,144 52 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 216,346 303 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 93,956 129 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 263,077 434 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 766 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 766 1 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 358 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 0 0.0%
Diageo PLC 9,011 509 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 144,070 107 0.0%
DGB Financial Group Inc. 2,164 21 0.0%
DexCom Inc. 18,906 3,067 0.2%
Deutsche Telekom AG 96,348 2,159 0.2%
Deutsche Lufthansa AG Reg. 66,562 2,153 0.2%
Deutsche Bundesrepublik 1.94% 04-15-2020 307,918 537 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 137,784 256 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 155,135 309 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 595,543 1,028 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 148,077 253 0.0%
Deutsche Boerse AG 11,809 2,110 0.2%
Deutsch Motors Inc. 12,690 114 0.0%
Dentsply Sirona Inc. 59,811 4,097 0.3%
DeNA Co. Ltd. 12,799 268 0.0%
Deluxe Corp. 488 29 0.0%
Delta Property Fund Ltd. 241,986 49 0.0%
Delta Electronics Inc. 30,958 218 0.0%
Delta Air Lines Inc. 7,562 591 0.0%
Dell Technologies Inc. Class C 1,196 108 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 176,786 286 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 189,148 261 0.0%
Deerfield Dakota Holding LLC Term Loan 1st Lien F/R 02-13-2025 0 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 258,379 364 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 8,654 12 0.0%
DBRS Ltd. Term Loan 1st Lien F/R 03-04-2022 0 0.0%
DB Master Finance LLC 4.02% 05-20-2049 69,231 94 0.0%
DB Master Finance LLC 3.98% 02-20-2022 212,439 285 0.0%
DB Master Finance LLC 3.79% 05-20-2049 128,571 174 0.0%
DB Master Finance LLC 3.63% 11-20-2047 96,444 129 0.0%
DB Insurance Co. Ltd. 458 36 0.0%
Daxin Materials Corp. 620 3 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 237,569 307 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 1,005,773 1,322 0.1%
Dave & Buster's Entertainment Inc. 36,831 2,805 0.2%
DataTec Ltd. 8,936 27 0.0%
Dassault Systemes SA 540 114 0.0%
Darfon Electronics Corp. 2,198 5 0.0%
Danaher Corp. 18,098 3,211 0.2%
DAMAC Properties Dubai Co. PJSC 248,125 112 0.0%
Daishin Securities Co. Ltd. Pref. 1,002 11 0.0%
Daihan Pharmaceutical Co. Ltd. 1,660 78 0.0%
Dai Nippon Printing Co. Ltd. 107,701 3,423 0.2%
Daewon Pharmaceutical Co. Ltd. 4,844 98 0.0%
Daesang Corp. 262 8 0.0%
Daelim Industrial Co. Ltd. 1,322 147 0.0%
Daekyo Co. Ltd. 186 1 0.0%
Daeduck Electronics Co. Ltd. 948 12 0.0%
Daechang Co. Ltd. 85,375 109 0.0%
Dae Won Kang Up Co. Ltd. 296 2 0.0%
Dae Han Flour Mills Co. Ltd. 39 9 0.0%
DACIN Construction Co. Ltd. 76,309 69 0.0%
Cyfrowy Polsat SA 816 8 0.0%
CyberArk Software Ltd. 747 129 0.0%
CVS Health Corp. 15,904 1,159 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 274,549 386 0.0%
Cuckoo Holdings Co. Ltd. 56 9 0.0%
CU Inc. 3.96% 07-27-2045 Callable 83,566 91 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 318,948 348 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 758,407 801 0.0%
Ctrip.com International Ltd. ADR 1,381 82 0.0%
CTI Foods Holding Co. LLC Term Loan 2nd Lien F/R 06-28-2021 0 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 203,873 209 0.0%
CT Real Estate Investment Trust 26,131 368 0.0%
CSX Corp. 6,131 654 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 148,601 179 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 128,571 167 0.0%
CSC Holdings LLC Term Loan 1st Lien F/R 04-07-2027 0 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 142,170 209 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 388,024 559 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 137,225 190 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 117,445 161 0.0%
CSC Financial Co. Ltd. 66,871 76 0.0%
CS Wind Corp. 330 14 0.0%
CryoLife Inc. Term Loan B 1st Lien F/R 11-15-2024 0 0.0%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 908 1 0.0%
Crown Ltd. 62,877 790 0.0%
Crown European Holdings SA Term Loan B 1st Lien F/R 01-19-2025 30,675 46 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 147,362 222 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 169 262 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 107,555 149 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 117,445 161 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 337,070 356 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 117,793 124 0.0%
Crombie Real Estate Investment Trust 75 1 0.0%
CRH Medical Corp. 33,249 136 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 264,582 238 0.0%
Crew Energy Inc. 300 0.0%
Crescent Point Energy Corp. 94,887 490 0.0%
Credito Real SAB de CV SOFOM ER 83,305 129 0.0%
Credit Bank of Moscow 414,731 51 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 168,535 238 0.0%
CPN Retail Growth Leasehold Property Fund 15,321 19 0.0%
CPFL Energia SA ADR 539 11 0.0%
CP All PCL 910 3 0.0%
Coway Co. Ltd. 215 22 0.0%
Covetrus Inc. 6,234 275 0.0%
Country Garden Holdings Co. Ltd. 7,849 17 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 128,571 175 0.0%
Cott Corp. 13,960 290 0.0%
Costco Wholesale Corp. 6,654 2,189 0.2%
CoStar Group Inc. 4,193 2,788 0.2%
Cosco Shipping Ports Ltd. 22,604 30 0.0%
Cosco Capital Inc. 182,928 35 0.0%
Cosan SA Industria e Comercio 19,744 315 0.0%
Corus Entertainment Inc. Class B non-voting 127,541 972 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 816 2 0.0%
Corporacion Andina de Fomento 2.00% 05-10-2019 2,554 3 0.0%
Corning Inc. 120,026 5,122 0.3%
Coretronic Corp. 2,198 5 0.0%
CoreLogic Inc. 22,006 1,197 0.1%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 78,702 105 0.0%
Core Industrial Trust 3.85% 02-10-2034 51,923 70 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 195,912 205 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 476,074 498 0.0%
Corby Spirit and Wine Ltd. 1,176 21 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 25,539 4 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 0 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 210,165 290 0.0%
Continental Gold Inc. 5 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 130,887 177 0.0%
Consumers Gas 6.10% 05-19-28 62,340 77 0.0%
Construtora Tenda SA 48,215 295 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 74,300 104 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 561,783 767 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 126,854 197 0.0%
Constellation Software Inc. 4,391 5,190 0.3%
Constellation Brands Inc. Class A 2,637 748 0.0%
Consorcio ARA SAB de CV 274,372 98 0.0%
ConocoPhillips 4,702 398 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 206,454 270 0.0%
Concrete Pumping Holdings Inc. Term Loan 1st Lien F/R 12-06-2025 0 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 221,291 308 0.0%
Concentradora Fibra Danhos SA de CV 5,360 11 0.0%
Compass Group PLC 15,933 485 0.0%
Compania de Distribucion Integral Logista SA 5,179 165 0.0%
Compania Cervecerias Unidas SA ADR 659 24 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 15,949 78 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 21,287 106 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 10,172 163 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 7,022 113 0.0%
Compagnie Generale des Etablissements Michelin B 667 115 0.0%
Compagnie Financière Richemont SA 11,518 1,129 0.0%
CommVault Systems Inc. 26,845 1,892 0.2%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 263,495 333 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 212,181 309 0.0%
CommScope Technologies Finance LLC 6.00% 03-01-2026 Callable 2022 144A 121,154 172 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 132,802 180 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 95,966 142 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 183,190 259 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 0 0.0%
Commercial Mortgage Pass Through Certificates 2.40951% 02-13-2032 56,868 76 0.0%
Commercial Bank of Qatar 2,637 49 0.0%
COMM 2014-TWC Mortgage Trust 3.422% 02-13-2032 56,868 76 0.0%
Cominar Real Estate Investment Trust 13,011 146 0.0%
Comcast Corp. Class A 25,889 1,510 0.1%
Comber Wind Financial Corp. 5.13% 11-15-2030 319,552 349 0.0%
Com7 Public Co. Ltd. 5,965 5 0.0%
Colruyt SA 57,143 5,518 0.3%
Coloplast AS 9,475 1,370 0.1%
Colombia Government International Bond 4.50% 01-28-2026 206,456 292 0.0%
Colombia Government International Bond 4.00% 02-26-2024 107,555 149 0.0%
Colliers International Group Inc. 5,266 453 0.0%
Colgate Palmolive Co. 5,188 506 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 197,481 270 0.0%
Cognex Corp. 11,401 770 0.0%
Cogeco Inc. Sub. voting 5,079 418 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 634,271 659 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 989,463 1,031 0.0%
Cogeco Communications Inc. 14,560 1,295 0.1%
Cofinimmo 4,835 828 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 454,863 577 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 3,576 5 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 1,727 148 0.0%
Coca-Cola Femsa SAB de CV 100,803 859 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 117,793 125 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 201,155 209 0.0%
CNA Financial Corp. 23,402 1,453 0.1%
CME Group Inc. 3,642 873 0.0%
Cloverleaf Cold Storage Co. 4.18% 03-15-2021 95,192 128 0.0%
CLI Funding LLC 4.03% 04-18-2043 79,899 108 0.0%
CKD BiO Corp. 3,450 98 0.0%
CK Hutchison Holdings Ltd. 110,316 1,552 0.1%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 68,864 93 0.0%
Citychamp Watch & Jewellery Group Ltd. 137,890 41 0.0%
City of Oslo 2.35% 09-04-2024 132,805 21 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 111,264 150 0.0%
Citizen Watch Co. Ltd. 6,648 50 0.0%
Citigroup Inc. F/R 05-04-2021 124,863 120 0.0%
CITIC Securities Co. Ltd. 4,081 12 0.0%
CITIC Ltd. 1,582,851 3,087 0.2%
Citibank Credit Card Issuance Trust F/R 08-08-2024 166,895 224 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 171,840 230 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 2017-A3 1,236 2 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 503,462 680 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 81,593 110 0.0%
Cisco Systems Inc. 48,545 3,639 0.3%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 103,846 138 0.0%
CIFI Holdings Group Co. Ltd. 11,302 10 0.0%
Ciena Corp. 176,230 9,057 0.5%
CIECH SA 6,304 106 0.0%
Cia Minera Autlan SAB de CV 785 1 0.0%
Cia de Transmissao de Energia Eletrica Paulista 11,134 80 0.0%
Cia de Saneamento do Parana 14,442 366 0.0%
Cia de Locacao das Americas 973 14 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 251 2 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 126,854 129 0.0%
Chudenko Corp. 604 16 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 78,488 61 0.0%
Chong Kun Dang Holdings Corp. 1,161 102 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 45,305 50 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 453,051 487 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 385,999 404 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 322,572 338 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 241,385 248 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 175,784 180 0.0%
Choice Properties Real Estate Investment Trust 21,369 291 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 52,028 70 0.0%
Chlitina Holding Ltd. 1,256 14 0.0%
Chipotle Mexican Grill Inc. 1,700 1,567 0.1%
China Zhongwang Holdings Ltd. 71,393 52 0.0%
China Yuchai International Ltd. 4,303 96 0.0%
China XLX Fertiliser Ltd. 207,833 99 0.0%
China Water Affairs Group Ltd. 38,976 54 0.0%
China Vanke Co. Ltd. 28,807 149 0.0%
China Unicom (Hong Kong) Ltd. ADR 251 4 0.0%
China Unicom (Hong Kong) Ltd. 11,985 19 0.0%
China Tower Corp. Ltd. 339,960 123 0.0%
China Tian Lun Gas Holdings Ltd. 78,635 110 0.0%
China Telecom Corp. Ltd. H 488,240 339 0.0%
China Suntien Green Energy Corp. Ltd. 276,779 107 0.0%
China South City Holdings Ltd. 6,279 1 0.0%
China Shenhua Energy Co. Ltd. H 435,430 1,289 0.1%
China SCE Property Holdings Ltd. 30,453 19 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 302,058 106 0.0%
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 51,379 302 0.0%
China Resources Pharmaceutical Group Ltd. 7,971 15 0.0%
China Resources Cement Holdings Limited 79,722 107 0.0%
China Railway Group Ltd. 696,758 735 0.0%
China Railway Construction Corp. Ltd. H 47,093 74 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 502,304 517 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 534 55 0.0%
China Overseas Grand Oceans Group Ltd. 21,035 15 0.0%
China Oriental Group Co. Ltd. 93,240 77 0.0%
China National Offshore Oil Corp. Ltd. ADR 314 76 0.0%
China Motor Corp. 8,477 10 0.0%
China Mobile Ltd. ADR 22,043 1,408 0.1%
China Mobile Ltd. 16,927 216 0.0%
China Minsheng Banking Corp. Ltd. 646,730 651 0.0%
China Merchants Securities Co. Ltd. 22,039 40 0.0%
China Merchants Land Ltd. 511,827 120 0.0%
China Merchants Bank Co. Ltd. H 72,366 480 0.0%
China Medical System Holdings Ltd. 6,907 8 0.0%
China Man-Made Fiber Corp. 20,061 8 0.0%
China Life Insurance Co. Ltd. H 8,791 33 0.0%
China Lesso Group Holdings Ltd. 42,383 40 0.0%
China International Marine Containers Group Co. Ltd. 4,113 7 0.0%
China Galaxy Securities Co. Ltd. 2,826 2 0.0%
China Everbright Ltd. 20,773 51 0.0%
China Everbright Bank Co. Ltd. Class H 618,470 409 0.0%
China Eastern Airlines Corp. Ltd. H Shares 12,558 12 0.0%
China Datang Corp. Renewable Power Co. Ltd. Class H 12,558 2 0.0%
China Crystal New Material Holdings Co. Ltd. 33,125 77 0.0%
China Construction Bank Corp. H 5,048,495 5,975 0.4%
China Conch Venture Holdings Ltd. 97,540 441 0.0%
China Communication Services Corp. Ltd. 133,894 145 0.0%
China CITIC Bank H 312,961 269 0.0%
China Cinda Asset Management Co. Ltd. 177,287 63 0.0%
China Aoyuan Property Group Ltd. 7,849 13 0.0%
China Aircraft Leasing Group Holdings Ltd. 91,945 141 0.0%
China Agri-Industries Holdings Ltd. 1,256 1 0.0%
Chimera Investment Corp. 43,067 1,106 0.0%
Chicony Power Technology Co. Ltd. 31,020 74 0.0%
Chicony Electronics Co. Ltd. 7,885 26 0.0%
Chia Chang Co. Ltd. 53,842 104 0.0%
Chevron Corp. 14,136 2,274 0.2%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 134,753 177 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 87,280 106 0.0%
Chenbro Micom Co. Ltd. 12,098 34 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 260,595 221 0.0%
Chemed Corp. 572 250 0.0%
Cheil Communications Inc. 19,114 560 0.0%
Chegg Inc. 13,774 658 0.0%
Cheetah Mobile Inc. ADR 1,790 15 0.0%
Check Point Software Technologies Ltd. 604 98 0.0%
Chase Issuance Trust 1.37% 06-15-2021 64,286 86 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 120,474 126 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 414,994 427 0.0%
Chartwell Retirement Residences 5,754 85 0.0%
Charter Hall Group 183,537 1,701 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 274,759 369 0.0%
Charter Communications Operating LLC 5.75% 04-01-2048 Callable 2047 170,604 241 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 273,099 388 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 308,074 430 0.0%
Charter Communications Inc. Class A 1,271 632 0.0%
Charoen Pokphand Indonesia TBK 116,507 58 0.0%
Changyou.com Ltd. 1,058 28 0.0%
Chang Wah Electromaterials Inc. 2,512 19 0.0%
Champion Real Estate Investment Trust 1,041,152 1,181 0.1%
Chailease Holding Co. Ltd. 48,256 275 0.0%
CGN New Energy Holdings Co. Ltd. 520,546 105 0.0%
CGI Inc. 122,388 11,802 0.6%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 25,962 35 0.0%
CEZ AS 1,978 62 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 176,397 229 0.0%
CES Energy Solutions Corp. 6,880 18 0.0%
Cerner Corp. 29,940 2,665 0.2%
Ceridian HCM Holding Inc. 1,126 80 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 0 0.0%
Central Puerto SA 3,474 38 0.0%
Central 1 Credit Union F/R 02-05-2021 2,287,623 2,284 0.2%
Centrais Eletricas Brasileiras SA - Eletrobras Pfd. B 3,654 43 0.0%
Centerra Gold Inc. 80,007 546 0.0%
Center Laboratories Inc. 12,558 43 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 491,107 682 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 318,948 421 0.0%
Cenovus Energy Inc. 52,602 699 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 100,015 129 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 74,748 91 0.0%
CellaVision AB 1,403 63 0.0%
Celgene Corp. 4,607 584 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 67,088 88 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-21-2025 0 0.0%
Celestica Inc. Sub. voting 48,334 462 0.0%
Cebu Air Inc. 46,384 98 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 133,516 184 0.0%
CDK Global Inc. 5.88% 06-15-2026 Callable 2021 107,555 153 0.0%
CDK Global Inc. 4,768 385 0.0%
CD Projekt SA 1,130 85 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 117,906 153 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 86,986 122 0.0%
CCO Holdings LLC 5.75% 01-15-2024 Callable 2019 196,318 270 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 248,489 338 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 154,533 208 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 277,267 373 0.0%
CCL Industries Inc. Class B non-voting 30,496 1,743 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 525,565 548 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 302,638 412 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 90,610 114 0.0%
CBIZ Inc. 13,764 356 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 206,513 226 0.0%
Caterpillar Inc. 254 47 0.0%
Castellum AB 30,087 725 0.0%
Casino Guichard-Perrashon SA 8,439 463 0.0%
Cash & Equivalents** 194,681 8.3%
Cascades Inc. 41,867 336 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 259,729 340 0.0%
Carter's Inc. 21,651 3,072 0.2%
Carnival PLC 91,911 6,478 0.4%
Carlsberg Brewery Malaysia BHD 35,685 292 0.0%
Carlsberg AS B 475 82 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 0 0.0%
Career Education Corp. 171 4 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 199,297 266 0.0%
Cards II Trust 2.16% 10-15-2020 631,009 631 0.0%
Capstone Mining Corp. 48,284 32 0.0%
Capitec Bank Holdings Ltd. 17,012 2,131 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 193,000 198 0.0%
Capital Power Corp. 74,781 2,258 0.2%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 85,302 114 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 69,231 93 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 121,154 169 0.0%
CAP SA 12,339 189 0.0%
Cantel Medical Corp. 15,182 1,402 0.1%
Canopy Growth Corp. 7,943 538 0.0%
Canon Electronics Inc. 508 11 0.0%
Canfor Pulp Products Inc. 42,575 625 0.0%
Canfor Corp. 11,283 158 0.0%
Canadian Western Bank 18,616 559 0.0%
Canadian Utilities Ltd. Class A non-voting 17,162 634 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 10,413 1,536 0.1%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 108,732 128 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 90,610 93 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 180,634 182 0.0%
Canadian Pacific Railway Ltd. 29,879 8,969 0.5%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 186,657 193 0.0%
Canadian Natural Resources Ltd. 61,151 2,460 0.2%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 382,299 395 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 226,525 234 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 376,032 385 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 1,277 2 0.0%
Canadian National Railway Co. 113,940 14,179 0.7%
Canadian Mortgage Pools 2.65% 10-01-2027 102,383 104 0.0%
Canadian Imperial Bank of Commerce F/R 07-22-2019 6,687,395 6,690 0.4%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 461,206 472 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,047,453 1,101 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 324,384 335 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,379,086 1,418 0.1%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 136,821 139 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 554,353 559 0.0%
Canadian Imperial Bank of Commerce 58,089 6,553 0.4%
Canadian Credit Card Trust II 1.83% 03-24-2020 525,539 524 0.0%
Canadian Apartment Properties Real Estate Investment Trust 72,054 3,454 0.2%
Canada Housing Trust No. 1 F/R 09-15-2023 4,900,196 4,901 0.3%
Canada Housing Trust No. 1 F/R 03-15-2024 4,711,727 4,711 0.3%
Canada Housing Trust No. 1 2.35% 06-15-2023 3,355,995 3,428 0.2%
Canada Housing Trust No. 1 1.25% 06-15-2021 1,638,775 1,623 0.1%
Canada Housing Trust No. 1 1.08% 09-15-2021 1,464,928 1,478 0.1%
Canada Housing Trust 2.90% 06-15-2024 2,910,398 3,057 0.2%
Canada Housing Trust 2.65% 12-15-2028 Series FEB 3,194,007 3,334 0.2%
Canada Housing Trust 2.65% 12-15-2028 815,491 851 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 83,490 111 0.0%
Canada Goose Holdings Inc. 2,952 211 0.0%
Canacol Energy Ltd. 250 1 0.0%
Canaccord Genuity Group Inc. 21,890 125 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 3,628 5 0.0%
Camsing International Holding Ltd. 55,919 80 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 617,961 874 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 139,899 187 0.0%
Cameco Corp. 43,919 649 0.0%
Cambrex Corp. 22,817 1,315 0.1%
Camb Commercial Mortgage Trust F/R 12-09-2020 148,352 200 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 38,324 52 0.0%
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 119,605 155 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 112,357 151 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 569,032 582 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 157,662 178 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 196,484 263 0.0%
CAE Inc. 158,332 4,934 0.3%
CACI International Inc. Class A 3,763 983 0.0%
Cabot Oil & Gas Corp. 7,450 258 0.0%
Cablevision Systems 5.88% 09-15-2022 54,396 76 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 134,328 170 0.0%
BXP Trust 3.42% 06-13-2039 137,225 182 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 375,126 490 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 362,441 473 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 215,205 288 0.0%
Burger King France SAS F/R 05-01-2023 Callable 2019 0 0.0%
Bure Equity AB 9,864 246 0.0%
Bunzl PLC 194 8 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 340,971 455 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 6,377 9 0.0%
Bukwang Pharmaceutical Co. Ltd. 695 15 0.0%
BTB Real Estate Investment Trust 3,728 18 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 362,441 371 0.0%
Bruce Power LP 3.97% 06-23-2026 182,957 191 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 601,194 605 0.0%
Bruce Power LP 2.84% 06-23-2021 674,139 679 0.0%
BRP Inc. 15,236 634 0.0%
BRP Finance ULC 4.79% 02-07-2022 151,500 160 0.0%
Brown & Brown Inc. 9,044 385 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 286,661 298 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 7,824 172 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 288,140 298 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 732,718 743 0.0%
Brookfield Renewable Energy Partners LP 4,932 208 0.0%
Brookfield Property REIT Inc. 5.75% 05-15-2026 Callable 2022 144A 211,401 288 0.0%
Brookfield Property REIT Inc. 49,469 1,381 0.1%
Brookfield Property Partners LP 5,654 158 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 293,577 302 0.0%
Brookfield Infrastructure Partners LP 7,405 411 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 374,515 385 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 142,983 145 0.0%
Brookfield Business Partners LP 21,036 1,088 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 10,545 249 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 3,055 75 0.0%
Brookfield Asset Management Inc. Class A limited voting 37,993 2,454 0.2%
Brookfield Asset Management Inc. 5.95% 06-14-2035 135,915 160 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 122,142 133 0.0%
Brookfield Asset Management Inc. 3.80% 03-16-2027 Callable 2026 407,746 418 0.0%
Broadridge Financial Solutions Inc. 1,209 191 0.0%
Broadcom Inc. 1,878 801 0.0%
Britvic PLC 122,075 1,948 0.2%
British American Tobacco PLC 35,221 1,839 0.2%
Brighthouse Financial Inc. 8,038 450 0.0%
Bright Horizons Family Solutions Inc. 3,568 613 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 148,240 151 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 129,572 144 0.0%
Bridgestone Corp. 13,321 713 0.0%
Brenntag AG 8,569 619 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 222,651 793 0.0%
Bravura Solutions Ltd. 26,720 146 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 58,088 78 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 23,117 31 0.0%
Braskem SA 2,512 82 0.0%
Brambles Ltd. 72,212 822 0.0%
BP PLC 6,432 63 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 735,936 769 0.0%
Boyd Group Income Fund 1,026 151 0.0%
Bottomline Technologies Inc. 22,540 1,527 0.1%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 59,341 81 0.0%
Bosideng International Holdings Ltd. 791,902 292 0.0%
Boryung Pharmaceutical Co. Ltd. 7,645 115 0.0%
Borussia Dortmund GmbH & Co. KGaA 8,180 105 0.0%
Bonavista Energy Corp. 172,822 181 0.0%
Bombardier Inc. Class B Sub. voting 25 0.0%
Bolsa Mexicana de Valores SAB de CV 3,977 11 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 112,500 148 0.0%
BOC Aviation Ltd. 53,582 618 0.0%
Boardwalk Real Estate Investment Trust 7,456 290 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 200,761 271 0.0%
BNP Paribas SA 5,042 360 0.0%
BNK Financial Group Inc. 880 7 0.0%
BMW Finance NV 1.00% 11-14-2024 55,632 86 0.0%
BMW Canada Inc. F/R 06-14-2019 1,891,222 1,893 0.2%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 123,479 164 0.0%
Bloomberry Resorts Corp. 249,403 82 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 42,033 57 0.0%
Blackberry Ltd. 25 0.0%
Black Diamond Group Ltd. 6,029 16 0.0%
BKW AG 2,812 240 0.0%
Bioteque Corp. 29,159 145 0.0%
Bio-On SpA 561 47 0.0%
Binggrae Co. Ltd. 319 27 0.0%
BIMB Holdings BHD 4,898 7 0.0%
BIM Birlesik Magazalar AS 19,014 355 0.0%
BHP Group PLC 24,628 778 0.0%
BHP Billiton Ltd. 82,448 2,914 0.2%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 106,319 143 0.0%
BGF Retail Co. Ltd. 1,326 333 0.0%
Best World International Ltd. 11,353 17 0.0%
Bermaz Auto BHD 163,170 127 0.0%
Berkshire Hathaway Inc. Class B 452 131 0.0%
BenQ Materials Corp. 78,822 94 0.0%
Bellway PLC 7,095 386 0.0%
Bell Canada 6.55% 05-01-2029 Callable 215,652 271 0.0%
Bell Canada 6.17% 02-26-2037 260,051 329 0.0%
Bell Canada 4.70% 09-11-2023 MTN 183,576 199 0.0%
Bell Canada 4.45% 02-27-2047 Callable 893,416 940 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 156,212 162 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 90,610 95 0.0%
Bell Canada 2.70% 02-27-2024 Callable 1,116,317 1,121 0.0%
Beijing Enterprises Holdings Ltd. 26,686 190 0.0%
Beijing Capital Land Ltd. 478,983 269 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 4,369 348 0.0%
Becton, Dickinson and Co. 5,027 1,621 0.1%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 110,027 134 0.0%
Beasley Mezzanine Holdings LLC Term Loan 1st Lien F/R 11-16-2023 0 0.0%
Bear Stearns Alt-A Trust 2004-12 0.53725% 01-25-2035 0 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 36,341 51 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 328,468 424 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 944,520 968 0.0%
BCE Inc. 107,517 6,445 0.4%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 617,961 788 0.0%
Bayerische Motoren Werke (BMW) AG 413 47 0.0%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 148,352 170 0.0%
Bayer AG 10,790 962 0.0%
Baxter International Inc. 1,176 120 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 102,726 138 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 154,037 225 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 154,037 216 0.0%
Bausch Health Cos Inc. 115,958 3,588 0.3%
Basso Industry Corp. 32,261 82 0.0%
Bashneft PAO 1,698 67 0.0%
Barwa Real Estate Co. 3,265 42 0.0%
Barrick Gold Corp. 148,977 2,537 0.2%
Barratt Developments PLC 6,831 72 0.0%
Barclays PLC 220,189 632 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 2018-TALL 101,374 136 0.0%
Baoye Group Co. Ltd. 42,173 39 0.0%
Bankers Hall LP 4.38% 11-20-2023 329,902 339 0.0%
Bank of Montreal F/R 03-30-2020 2,343,884 2,347 0.2%
Bank of Montreal F/R 02-01-2023 3,825,560 3,835 0.3%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,379,992 1,401 0.1%
Bank of Montreal 3.32% 06-01-2026 357,004 364 0.0%
Bank of Montreal 3.25% 10-06-2022 153,297 150 0.0%
Bank of Montreal 3.19% 03-01-2028 326,196 342 0.0%
Bank of Montreal 2.89% 06-20-2023 753,876 773 0.0%
Bank of Montreal 2.85% 03-06-2024 375,126 381 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 1,067,387 1,088 0.0%
Bank of Montreal 2.27% 07-11-2022 695,886 698 0.0%
Bank of Montreal 433,968 45,923 2.1%
Bank of Israel 0% 11-06-2019 36,757 14 0.0%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 69,231 95 0.0%
Bank of Communications Co. Ltd. H 1,556,950 1,758 0.1%
Bank of Chongqing Co. Ltd. 15,227 13 0.0%
Bank of China Ltd. H 2,629,949 1,680 0.1%
Bank of Ayudhya PCL NVDR 3,956 6 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 77,885 104 0.0%
Bank of America Credit Card Trust 2.70% 07-17-2023 Callable 2021 273,214 367 0.0%
Bank of America Corp. F/R 12-20-2023 Callable 2022 274,203 366 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,185,181 1,219 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 501,854 506 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 42,033 63 0.0%
Bank of America Corp. F/R 03-15-2025 Callable 2024 84,066 114 0.0%
Bank of America Corp. F/R 02-07-2030 Callable 2029 75,659 104 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 5,619 9 0.0%
Bank of America Corp. 3.95% 04-21-2025 70,676 97 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 212,028 217 0.0%
Bank of America Corp. 55,944 2,292 0.2%
Bank of America Corp F/R 04-23-2027 Callable 2026 173,077 235 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 161,950 247 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 101,374 155 0.0%
Bank Millennium SA 942 3 0.0%
Bangkok Expressway & Metro PCL 15,289 7 0.0%
Bangkok Dusit Medical Services PCL 51,080 55 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 116,209 156 0.0%
Bancolombia SA 94 6 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 879 10 0.0%
Banco Pan SA 1,476 2 0.0%
Banco Macro SA ADR 6,979 379 0.0%
Banco do Estado do Rio Grande do Sul SA 64,985 534 0.0%
Banco do Brasil SA 26,915 456 0.0%
Banco Del Bajio SA 116,672 336 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 43,269 1 0.0%
Banco BTG Pactual SA - Unit 11,396 161 0.0%
Banco Bradesco SA Pref. ADR 32,205 391 0.0%
Banco Bradesco SA Pfd. 2,288 28 0.0%
Banco Bradesco SA 8,502 90 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 66,758 87 0.0%
Banc of America Funding Corp. 2006-I Trust 2.30222% 12-20-2036 26,056 36 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 131,856 177 0.0%
Ball Corp. 5.25% 07-01-2025 226,236 323 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 204,478 284 0.0%
Ball Corp. 4.375% 12-15-2020 145,879 199 0.0%
Ball Corp. 4.00% 11-15-2023 221,291 300 0.0%
Baker Hughes a GE Co. 11,577 373 0.0%
Baidu Inc. ADR 5,202 1,159 0.0%
BAIC Motor Corp. Ltd. 10,988 10 0.0%
B3 SA- Brasil Bolsa Balcao 36,042 426 0.0%
B2W Companhia Global do Varejo 63 1 0.0%
B2Gold Corp. 44,131 161 0.0%
Ayala Corp. 184 4 0.0%
Axfood AB 47,026 1,156 0.0%
AXA SA 87,812 3,134 0.2%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 215,805 290 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 59,341 80 0.0%
AVIC International Holdings Ltd. 2,512 2 0.0%
Aveva Group PLC 30,897 1,805 0.2%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 128,571 196 0.0%
Avangrid Inc. 5,989 411 0.0%
Autostrada Torino-Milano SPA 8,424 287 0.0%
Automatic Data Processing Inc. 2,160 476 0.0%
AutoCanada Income Fund 5.63% 05-25-2021 362,441 355 0.0%
Auto Trader Group PLC 130,467 1,288 0.1%
Autech Corp. 6,056 80 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 109,286 167 0.0%
Austevoll Seafood ASA 1,144 18 0.0%
Aurora Cannabis Inc. 67,523 822 0.0%
ATS Automation Tooling Systems Inc. 71,326 1,530 0.1%
Atlas Copco AB A 11,334 472 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 579,905 483 0.0%
Atlantic Power Corp. 17,587 54 0.0%
Athabasca Oil Corp. 139,724 140 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 299,013 318 0.0%
ATCO Ltd. Class I non-voting 19,464 894 0.0%
Atacadao Distribuicao Comercio e Industria Ltda 1,476 11 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 2,265,253 2,390 0.2%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 102,147 142 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 90,610 124 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 211,186 221 0.0%
AT&T Inc. 2.85% 05-25-2024 477,222 477 0.0%
AT&T Inc. 22,602 938 0.0%
Astral Foods Ltd. 973 17 0.0%
Assured Guaranty Ltd. 106,905 6,832 0.4%
Assore Ltd. 1,130 39 0.0%
Associated Capital Group Inc. Class A 4,527 251 0.0%
Assicurazioni Generali SPA 23,116 601 0.0%
AssetMark Financial Holdings Inc. Term Loan 1st Lien F/R 11-08-2025 0 0.0%
Asseco Poland SA 471 9 0.0%
ASR Nederland NV 12,598 750 0.0%
Asian Development Bank 6.45% 08-08-2021 211,619 4 0.0%
Asian Development Bank 6.00% 02-24-2021 280,933 5 0.0%
Asian Development Bank 5.90% 12-20-2022 357,398 7 0.0%
Asian Development Bank 5.00% 03-09-2022 82,830 85 0.0%
Asian Development Bank 2.63% 01-30-2024 138,461 188 0.0%
Asian Development Bank 2.00% 02-16-2022 65,522 87 0.0%
Asia Paper Manufacturing Co. Ltd. 2,549 125 0.0%
Asia Cement Corp. 30,453 55 0.0%
Asia Cement China Holdings Corp. 26,058 41 0.0%
Ashland Global Holdings Inc. 7,485 808 0.0%
Asanko Gold Inc. 75 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 0 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 121,418 122 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 138,446 186 0.0%
Arrowhead Properties Ltd. 286,993 107 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 60,226 72 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 244,647 253 0.0%
Aroundtown SA 48,778 530 0.0%
Arkema 349 48 0.0%
Aritzia Inc. 24,580 478 0.0%
Argosy Research Inc. 32,881 71 0.0%
Argonaut Gold Inc. 24,968 43 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 0 0.0%
Archer-Daniels-Midland Co. 141,511 8,456 0.5%
Arcadyan Technology Corp. 134,843 501 0.0%
ARC Resources Ltd. 4,827 41 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 108,791 151 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 123,626 171 0.0%
Apple Inc. F/R 02-09-2022 145,879 197 0.0%
Apple Inc. 3.45% 05-06-2024 96,428 133 0.0%
Apple Inc. 3.25% 02-23-2026 168,132 229 0.0%
Apple Inc. 2.85% 08-28-2019 148,352 141 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 1,635,695 1,651 0.1%
Apple Inc. 0.88% 05-24-2025 Callable 2025 89,011 139 0.0%
Apple Inc. 9,387 2,524 0.2%
Appen Ltd. 32,029 766 0.0%
Aphria Inc. 14,185 145 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 139,999 185 0.0%
Apex International Co. Ltd. 13,959 31 0.0%
Apex Biotechnology Corp. 41,567 56 0.0%
APCO Holdings Inc. Term Loan B 1st Lien F/R 06-06-2025 0 0.0%
Anthem Inc. 2.75% 10-15-2042 48,709 238 0.0%
Anthem Inc. 9,214 3,247 0.2%
Antero Resources Corp. 5.00% 03-01-2025 132,291 175 0.0%
Ansell Ltd. 19,560 499 0.0%
Anpec Electronics Corp. 38,278 105 0.0%
Annaly Capital Management Inc. 3,567 48 0.0%
Anhui Conch Cement Co. Ltd. H 67,053 548 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 43,493 63 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,593,413 1,582 0.1%
AngloGold Ashanti Ltd. ADR 5,117 81 0.0%
Anglo American PLC 8,482 294 0.0%
Anglo American Platinum Ltd. 28,329 1,916 0.2%
Angang Steel Co. Ltd. H Shares 1,256 1 0.0%
Anadolu Cam Sanayii AS 28,329 20 0.0%
Amphenol Corp. Class A 2,267 302 0.0%
AMMB Holdings BHD 9,540 14 0.0%
AmerisourceBergen Corp. 890 89 0.0%
American Tower Corp. 4.70% 03-15-2022 63,049 89 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 98,901 137 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 40,797 64 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 53,491 46 0.0%
American National Insurance Co. 4,893 743 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 252,198 413 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 107,555 145 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 3,314 230 0.0%
America's Car-Mart Inc. 952 126 0.0%
Amer Sports Oyj A 15,821 951 0.0%
Amedisys Inc. 10,701 1,833 0.2%
Amdocs Ltd. 10,151 749 0.0%
Amcor Ltd. 111,524 1,689 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 195,718 245 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 168,132 226 0.0%
Amata Corp. PCL 879 1 0.0%
Altria Group Inc. 8,018 584 0.0%
Altium Ltd. 6,756 216 0.0%
Altisource Portfolio Solutions SA 762 24 0.0%
Altice US Finance I Corp. Term Loan B 1st Lien F/R 01-11-2026 98,654 132 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 641,520 876 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 179,078 236 0.0%
Alteryx Inc. 14,223 1,689 0.1%
AltaLink LP 4.054% 11-21-2044 Callable 2044 308,074 343 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 264,944 281 0.0%
Altair Engineering Inc. 11,358 600 0.0%
AltaGas Ltd. Pfd. Series K 12,999 264 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 287,053 297 0.0%
Alstria Office Real Estate Investment Trust-AG 25,512 536 0.0%
Alstom SA 7,196 424 0.0%
ALSO Holding AG 302 51 0.0%
Alphabet Inc. Class C 2,806 4,468 0.3%
Alphabet Inc. Class A 32 51 0.0%
Alpek SAB de CV 5,361 9 0.0%
Alpargatas SA 903 5 0.0%
Allied Properties Real Estate Investment Trust 9,447 448 0.0%
Allianz SE Reg. 1,760 568 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 69,770 71 0.0%
Alliance Global Group Inc. 113,781 44 0.0%
Alliance Financial Group BHD 2,512 3 0.0%
Alliance Data Systems Corp. 2,192 470 0.0%
Allergan PLC 29,255 5,762 0.3%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 42,033 68 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 63,049 97 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 178,311 239 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 47,868 3,781 0.3%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 217,464 227 0.0%
Alibaba Health Information Technology Ltd. 285,312 457 0.0%
Alibaba Group Holding Ltd. ADR 7,231 1,798 0.2%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 90,610 96 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 222,901 235 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 610,712 637 0.0%
Algonquin Power & Utilities Corp. 16,083 246 0.0%
Alfresa Holdings Corp. 345 13 0.0%
Alfa SA Series A 43 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 341,238 338 0.0%
Aldar Properties PJSC 237,454 154 0.0%
Alcon Inc. 234 18 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 164,489 220 0.0%
Alcanna Inc. 25 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 168,404 224 0.0%
Alberta Powerline LP 4.06% 03-01-2054 135,915 146 0.0%
Alaris Royalty Corp. 2,001 36 0.0%
Alacer Gold Corp. 36,226 129 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 85,561 115 0.0%
Akzo Nobel NV 27,955 3,180 0.2%
Aksigorta AS 88,701 84 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 157,005 222 0.0%
Aker BP ASA 7,511 332 0.0%
AK Holdings Inc 212 13 0.0%
Ajisen China Holdings Ltd. 7,221 4 0.0%
Airports of Thailand Public Co. Ltd. 62,759 181 0.0%
AirAsia BHD 531,673 470 0.0%
Air Newco LLC Term Loan B 1st Lien F/R 05-31-2024 0 0.0%
Air New Zealand Ltd. 5,814 14 0.0%
Air Liquide SA 5,313 947 0.0%
Air China Ltd. H 263,341 421 0.0%
Air Canada 166,037 5,340 0.3%
Aimia Inc. 149,831 628 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 179,408 183 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 306,262 303 0.0%
AIA Group Ltd. 36,508 498 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 148,785 198 0.0%
Ahnlab Inc. 54 4 0.0%
Aguas Andinas SA 7,284 6 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 274,549 364 0.0%
Agritrade Resources Ltd. 357,435 78 0.0%
Agricultural Bank of China Ltd. H 3,740,265 2,312 0.2%
Agnico-Eagle Mines Ltd. 12,164 675 0.0%
Agile Property Holdings Ltd. 92,568 187 0.0%
Aggreko PLC 22,940 342 0.0%
AGF Management Ltd. Class B non-voting 18,555 103 0.0%
AG Mortgage Investment Trust Inc. 1,124 26 0.0%
AG Growth International Inc. 1,926 113 0.0%
African Rainbow Minerals Ltd. 5,557 89 0.0%
African Oxygen Ltd. 1,758 4 0.0%
Aflac Inc. 33,678 2,273 0.2%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 463,924 653 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 121,418 166 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 204,779 272 0.0%
AerCap Holdings NV 8,761 583 0.0%
AEON Thana Sinsap (Thailand) PCL 4,395 34 0.0%
AEON Credit Service M Bhd 597 3 0.0%
Aena SA 3,601 895 0.0%
Aegon NV 165,849 1,160 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 52,647 68 0.0%
Aecon Group Inc. 13,810 264 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 160,714 229 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 229,945 310 0.0%
AECI Ltd. 722 6 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 382,375 573 0.0%
Advanced Info Service PCL (Thailand) DR 597 5 0.0%
Advance Auto Parts Inc. 21,971 4,896 0.3%
ADVA Optical Networking SE 12,303 141 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 0 0.0%
Adtalem Global Education Inc. 14,631 967 0.0%
Admiral Group PLC 22,244 856 0.0%
Adjustable Rate Mortgage Trust 2.654% 04-25-2035 17,716 24 0.0%
Addus HomeCare Inc. 588 53 0.0%
Adcock Ingram Holdings Ltd. 1,421 9 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 129,808 168 0.0%
Acter Co. Ltd. 9,616 75 0.0%
ACS, Actividades de Construccion y Servicios SA 19,317 1,188 0.1%
Acrisure LLC Term Loan B 1st Lien F/R 11-22-2023 0 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 234,591 300 0.0%
Acciona SA 345 54 0.0%
Access Justice Durham 5.02% 08-31-2039 215,552 249 0.0%
Accenture PLC Class A 10,973 2,685 0.2%
AcBel Polytech Inc. 107,328 105 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 5,133 7 0.0%
Abu Dhabi Commercial Bank PJSC 22,196 80 0.0%
Absolute Software Corp. 6,680 59 0.0%
Absa Group Ltd. 1,601 25 0.0%
Abcam PLC 11,781 268 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 53,616 66 0.0%
A&W Revenue Royalties Income Fund Units 100 4 0.0%
5N Plus Inc. 500 2 0.0%
58.Com Inc. ADR 1,695 163 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 775,260 1,196 0.1%
407 International Inc. 6.75% 07-27-2039 Callable 60,804 81 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 1,087,322 1,459 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 989,363 1,042 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 120,423 126 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 100,335 104 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 2,758 3 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 294,139 302 0.0%
3i Group PLC 20,938 392 0.0%
21Vianet Group Inc. ADR 31 0.0%
11 bit studios SA 31 4 0.0%
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 169,368 228 0.0%
Total Investments -- 2,341,747 100.2%
Other Assets (Liabilities) -- -5,756 -0.2%
Currency Hedge Contracts -- -1,070 0.0%
Total Net Assets -- 2,334,921 100.0%