Fund Portfolio – Symmetry Conservative Income Portfolio Series LB | Mackenzie Investments

Symmetry Conservative Income Portfolio Series LB

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 18.6% of the fund.
View all holdings
Total # of
Equity Holdings
3225
Total # of
Fixed Income Holdings
1298
Holding name, country and sector Percentage of holding in fund
Government of Canada 1.75% 08-01-2020
Canada | Federal Government
4.2%
Government of Canada 3.25% 06-01-2021
Canada | Federal Government
4.0%
Government of Canada 0.75% 09-01-2021
Canada | Federal Government
2.6%
Government of Canada 2.25% 06-01-2029
Canada | Federal Government
1.9%
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
1.5%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
1.4%
Bank of Montreal
Canada | Diversified Banks
1.2%
Royal Bank of Canada
Canada | Diversified Banks
0.8%
Toronto-Dominion Bank/The
Canada | Diversified Banks
0.6%
Canadian National Railway Co.
Canada | Railroads
0.4%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 174,585 237 0.0%
11 bit studios SA 14 2 0.0%
21Vianet Group Inc. ADR 14 0.0%
3i Group PLC 240 4 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 333,093 349 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 3,116 3 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 113,622 122 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 136,369 148 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,120,386 1,223 0.2%
407 International Inc. 5.96% 12-03-2035 Callable 1,231,328 1,696 0.2%
407 International Inc. 6.75% 07-27-2039 Callable 68,857 93 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 877,937 1,382 0.2%
58.Com Inc. ADR 644 50 0.0%
5N Plus Inc. 21 0.0%
A&W Revenue Royalties Income Fund Units 118 5 0.0%
A.O. Smith Corp. 1,401 77 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 61,075 76 0.0%
Abcam PLC 3,418 83 0.0%
Absa Group Ltd. 616 10 0.0%
Absolute Software Corp. 2,859 24 0.0%
Abu Dhabi Commercial Bank PJSC 9,904 33 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 5,799 8 0.0%
AcBel Polytech Inc. 17,237 15 0.0%
Accenture PLC Class A 1,267 305 0.0%
Access Justice Durham 5.02% 08-31-2039 244,100 288 0.0%
Acciona SA 1,078 156 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 265,659 343 0.0%
ACS, Actividades de Construccion y Servicios SA 1,597 89 0.0%
Adani Green Energy (UP) Ltd. 6.25% 12-10-2024 144A 71,363 96 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 133,806 178 0.0%
Adcock Ingram Holdings Ltd. 389 2 0.0%
Adidas AG 92 36 0.0%
Administradora de Fondos de Pensiones Habitat SA 939 2 0.0%
Admiral Group PLC 6,289 221 0.0%
Adtalem Global Education Inc. 4,245 252 0.0%
ADVA Optical Networking SE 1,017 10 0.0%
Advance Auto Parts Inc. 5,629 1,179 0.2%
Advanced Info Service PCL (Thailand) DR 266 2 0.0%
Advanced Micro Devices Inc. 2,887 107 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 433,017 651 0.0%
AECI Ltd. 322 3 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 237,028 315 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 165,665 233 0.0%
Aecon Group Inc. 5,912 103 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 59,619 78 0.0%
Aegon NV 48,119 298 0.0%
Aena SA 694 173 0.0%
AEON Credit Service M Bhd 266 1 0.0%
AEON Thana Sinsap (Thailand) PCL 2,676 24 0.0%
AerCap Holdings NV 1,297 79 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 231,900 312 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 137,498 192 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 525,367 753 0.1%
Aflac Inc. 9,771 677 0.1%
AfreecaTV Co. Ltd. 120 9 0.0%
African Oxygen Ltd. 784 2 0.0%
African Rainbow Minerals Ltd. 2,480 38 0.0%
AG Growth International Inc. 300 16 0.0%
AG Mortgage Investment Trust Inc. 93 2 0.0%
AGF Management Ltd. Class B non-voting 7,657 39 0.0%
Aggreko PLC 6,481 86 0.0%
Agile Property Holdings Ltd. 36,871 63 0.0%
Agnico-Eagle Mines Ltd. 2,819 166 0.0%
Agricultural Bank of China Ltd. H 1,109,006 642 0.0%
Agritrade Resources Ltd. 33,186 6 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 310,910 415 0.0%
Aguas Andinas SA 3,250 2 0.0%
Ahnlab Inc. 24 2 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 168,488 226 0.0%
AIA Group Ltd. 7,035 89 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 346,824 346 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 203,169 210 0.0%
Aimia Inc. 64,140 224 0.0%
Air Canada 58,843 2,348 0.3%
Air China Ltd. H 72,303 91 0.0%
Air Liquide SA 1,024 172 0.0%
Air New Zealand Ltd. 1,687 4 0.0%
AirAsia BHD 118,830 111 0.0%
Airports of Thailand Public Co. Ltd. 28,004 77 0.0%
Ajisen China Holdings Ltd. 19,885 11 0.0%
Aju Capital Co. Ltd. 140 2 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 161,842 228 0.0%
Aksigorta AS 14,245 15 0.0%
Akzo Nobel NV 4,224 482 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 96,890 132 0.0%
Alacer Gold Corp. 16,407 67 0.0%
Alaris Royalty Corp. 857 16 0.0%
Alberta Powerline LP 4.06% 03-01-2054 153,916 171 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 190,705 256 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 186,272 252 0.0%
Alcon Inc. 68 5 0.0%
Aldar Properties PJSC 46,762 31 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 386,432 388 0.0%
Alfa SA Series A 19 0.0%
Alfresa Holdings Corp. 29 1 0.0%
Algonquin Power & Utilities Corp. 3,083 49 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 691,596 730 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 252,422 268 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 102,611 111 0.0%
Alibaba Group Holding Ltd. ADR 2,977 600 0.0%
Alibaba Health Information Technology Ltd. 82,780 106 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 246,266 258 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 17,878 1,483 0.2%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 201,420 272 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 64,992 99 0.0%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 43,328 69 0.0%
Allergan PLC 8,320 1,371 0.2%
Alliance Data Systems Corp. 442 82 0.0%
Alliance Financial Group BHD 1,121 1 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 79,010 80 0.0%
Allianz SE Reg. 319 96 0.0%
Allied Electronics Corp. Ltd. 322 1 0.0%
Allied Properties Real Estate Investment Trust 4,713 229 0.0%
Alpargatas SA 403 3 0.0%
Alpek SAB de CV 41 0.0%
Alphabet Inc. Class C 469 700 0.1%
ALSO Holding AG 25 4 0.0%
Alstom SA 2,088 129 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 325,071 339 0.0%
AltaGas Ltd. Pfd. Series K 14,721 299 0.0%
Altair Engineering Inc. 2,484 128 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 300,034 328 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 348,876 400 0.0%
Alteryx Inc. 3,661 430 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 202,794 267 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 726,483 1,000 0.2%
Altium Ltd. 558 16 0.0%
Altria Group Inc. 1,545 102 0.0%
Amata Corp. PCL 392 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 173,311 239 0.0%
Ambev SA 2,410 15 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 221,639 264 0.0%
Amcor Ltd. 31,511 487 0.0%
Amdocs Ltd. 2,272 182 0.0%
Amedisys Inc. 2,285 347 0.0%
Amer Sports Oyj A 357 22 0.0%
America's Car-Mart Inc. 18 2 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 3,417 243 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 110,868 152 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 259,967 437 0.0%
American National Insurance Co. 1,208 185 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 60,575 52 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 42,053 67 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 101,948 143 0.0%
American Tower Corp. 4.70% 03-15-2022 64,992 92 0.0%
American Tower Corp. 5.00% 02-15-2024 198,798 293 0.0%
AmerisourceBergen Corp. 258 27 0.0%
AMMB Holdings BHD 16,718 24 0.0%
Amphenol Corp. Class A 651 77 0.0%
Anadolu Cam Sanayii AS 1,359 1 0.0%
Angang Steel Co. Ltd. H Shares 728 0.0%
Anglo American Platinum Ltd. 7,711 524 0.0%
Anglo American PLC 2,461 80 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,804,440 1,800 0.2%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 49,253 73 0.0%
Anhui Conch Cement Co. Ltd. H 30,061 237 0.0%
Anhui Gujing Distillery Co. Ltd. 1,243 13 0.0%
Anpec Electronics Corp. 6,147 15 0.0%
Ansell Ltd. 5,528 131 0.0%
Anta Sports Products Ltd. 10,057 83 0.0%
Antero Resources Corp. 5.00% 03-01-2025 149,812 192 0.0%
Anthem Inc. 1,244 467 0.0%
Anthem Inc. 2.75% 10-15-2042 50,209 261 0.0%
Apex Biotechnology Corp. 6,676 10 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 158,540 212 0.0%
Appen Ltd. 9,080 222 0.0%
Apple Inc. 2,591 613 0.0%
Apple Inc. 0.88% 05-24-2025 Callable 2025 91,753 144 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 1,852,292 1,875 0.2%
Apple Inc. 2.85% 08-28-2019 152,922 144 0.0%
Apple Inc. 3.25% 02-23-2026 173,311 240 0.0%
Apple Inc. F/R 02-09-2022 150,373 205 0.0%
Applebees/IHOP Funding LLC 4.12% 06-07-2049 Callable 2022 144A 118,514 161 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 127,435 174 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 112,142 154 0.0%
ARC Resources Ltd. 2,066 15 0.0%
Arcadyan Technology Corp. 24,073 91 0.0%
Archer-Daniels-Midland Co. 33,225 1,721 0.2%
Argonaut Gold Inc. 10,688 18 0.0%
Argosy Research Inc. 1,445 3 0.0%
Aritzia Inc. 10,008 178 0.0%
Arkema 37 4 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 277,049 289 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 68,202 84 0.0%
Arrowhead Properties Ltd. 46,092 16 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 139,267 189 0.0%
Artis Real Estate Investment Trust 1,553 18 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 137,498 139 0.0%
Asanko Gold Inc. 32 0.0%
Ascopiave SpA 865 5 0.0%
Ashland Global Holdings Inc. 403 41 0.0%
Asia Cement China Holdings Corp. 24,032 44 0.0%
Asia Cement Corp. 45,529 88 0.0%
Asia Paper Manufacturing Co. Ltd. 362 15 0.0%
Asian Development Bank 2.00% 02-16-2022 67,540 91 0.0%
Asian Development Bank 2.63% 01-30-2024 142,727 198 0.0%
Asian Development Bank 5.00% 03-09-2022 85,381 88 0.0%
Asian Development Bank 5.90% 12-20-2022 403,759 8 0.0%
Asian Development Bank 6.00% 02-24-2021 317,375 6 0.0%
Asian Development Bank 6.45% 08-08-2021 239,070 5 0.0%
Asian Seafoods Coldstorage PCL 45,687 14 0.0%
ASR Nederland NV 3,498 179 0.0%
Asseco Poland SA 210 4 0.0%
Assicurazioni Generali SPA 1,911 45 0.0%
Associated Capital Group Inc. Class A 1,231 62 0.0%
Assore Ltd. 504 18 0.0%
Assured Guaranty Ltd. 29,441 1,626 0.2%
Astral Foods Ltd. 1,415 22 0.0%
AT&T Inc. 1,868 77 0.0%
AT&T Inc. 2.85% 05-25-2024 540,425 542 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 239,153 252 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 102,611 142 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 115,674 164 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 2,565,267 2,718 0.3%
Atacadao Distribuicao Comercio e Industria Ltda 1,037 8 0.0%
ATCO Ltd. Class I non-voting 9,596 446 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 338,615 361 0.0%
Athabasca Oil Corp. 59,813 48 0.0%
Atlantic Power Corp. 7,529 24 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 656,708 548 0.0%
Atlas Copco AB A 2,184 80 0.0%
AtlasBX Co. Ltd. 14 1 0.0%
ATS Automation Tooling Systems Inc. 42,080 857 0.1%
Aurora Cannabis Inc. 16,600 170 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 112,652 173 0.0%
Autech Corp. 973 13 0.0%
Auto Trader Group PLC 44,735 458 0.0%
AutoCanada Income Fund 5.63% 05-25-2021 410,443 400 0.0%
Autohome Inc. ADR 84 10 0.0%
Automatic Data Processing Inc. 627 136 0.0%
Autostrada Torino-Milano SPA 2,444 90 0.0%
Avangrid Inc. 1,738 118 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 132,532 205 0.0%
Aveva Group PLC 3,434 217 0.0%
AVIC International Holdings Ltd. 1,121 1 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 61,169 84 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 80,094 108 0.0%
AXA SA 11,818 394 0.0%
Axfood AB 5,991 156 0.0%
Ayala Corp. 82 2 0.0%
B2Gold Corp. 16,354 60 0.0%
B2W Companhia Global do Varejo 28 0.0%
B3 SA- Brasil Bolsa Balcao 6,946 87 0.0%
Badger Daylighting Inc. 43 2 0.0%
Baidu Inc. ADR 690 103 0.0%
Baiksan Co. Ltd. 1,161 13 0.0%
Baker Hughes a GE Co. 2,231 65 0.0%
Ball Corp. 4.00% 11-15-2023 228,108 312 0.0%
Ball Corp. 4.375% 12-15-2020 150,373 207 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 210,777 293 0.0%
Ball Corp. 5.25% 07-01-2025 233,205 334 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 149,318 202 0.0%
Banc of America Funding Corp. 2006-I Trust 2.30222% 12-20-2036 0 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 68,815 92 0.0%
Banco Bradesco SA 439 5 0.0%
Banco Bradesco SA Pfd. 387 5 0.0%
Banco Bradesco SA Pref. ADR 19,385 245 0.0%
Banco BTG Pactual SA - Unit 8,223 133 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 44,602 1 0.0%
Banco Del Bajio SA 17,909 47 0.0%
Banco do Brasil SA 4,736 84 0.0%
Banco do Estado do Rio Grande do Sul SA 14,104 115 0.0%
Banco Macro SA ADR 1,121 76 0.0%
Banco Pan SA 658 2 0.0%
Banco Santander Brasil SA 56 1 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 2,648 26 0.0%
Bancolombia SA 182 12 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 119,789 153 0.0%
Bangkok Aviation Fuel Services PCL 1,681 2 0.0%
Bangkok Dusit Medical Services PCL 21,756 24 0.0%
Bangkok Expressway & Metro PCL 6,822 3 0.0%
Bank Millennium SA 420 1 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 104,496 161 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 166,939 258 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 178,409 246 0.0%
Bank of America Corp. 4,409 158 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 240,109 247 0.0%
Bank of America Corp. 3.95% 04-21-2025 80,036 111 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 6,348 10 0.0%
Bank of America Corp. F/R 03-15-2025 Callable 2024 86,656 119 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 43,328 65 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 568,315 575 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,342,147 1,385 0.2%
Bank of America Corp. F/R 12-20-2023 Callable 2022 282,650 386 0.0%
Bank of America Credit Card Trust 2.70% 07-17-2023 Callable 2021 281,631 382 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 80,284 109 0.0%
Bank of Ayudhya PCL NVDR 3,740 6 0.0%
Bank of China Ltd. H 780,078 437 0.0%
Bank of Chongqing Co. Ltd. 1,611 1 0.0%
Bank of Communications Co. Ltd. H 353,910 375 0.0%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 71,363 100 0.0%
Bank of Israel 0% 11-06-2019 41,525 15 0.0%
Bank of Montreal 72,928 7,156 0.6%
Bank of Montreal 2.27% 07-11-2022 788,050 793 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 1,208,754 1,240 0.2%
Bank of Montreal 2.85% 03-06-2024 424,808 433 0.0%
Bank of Montreal 2.89% 06-20-2023 853,721 879 0.2%
Bank of Montreal 3.19% 03-01-2028 369,398 392 0.0%
Bank of Montreal 3.25% 10-06-2022 158,019 154 0.0%
Bank of Montreal 3.32% 06-01-2026 404,286 412 0.0%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,562,760 1,587 0.2%
Bank of Montreal F/R 02-01-2023 4,332,222 4,345 0.4%
Bank of Montreal F/R 03-30-2020 1,235,458 1,237 0.2%
Bankers Hall LP 4.38% 11-20-2023 369,406 382 0.0%
Baoye Group Co. Ltd. 12,824 11 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 104,496 141 0.0%
Barclays PLC 82,385 210 0.0%
Barratt Developments PLC 1,982 19 0.0%
Barrick Gold Corp. 35,727 601 0.0%
Barwa Real Estate Co. 1,457 19 0.0%
Basso Industry Corp. 5,181 13 0.0%
Bausch Health Cos Inc. 37,811 1,061 0.2%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 174,438 239 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 174,438 249 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 116,330 157 0.0%
Baxter International Inc. 341 34 0.0%
Bayer AG 2,930 234 0.0%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 152,922 157 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 699,805 903 0.2%
BBVA Frances SA ADR 1,739 21 0.0%
BCE Inc. 38,808 2,362 0.3%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,069,614 1,114 0.2%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 371,970 476 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 36,342 51 0.0%
Bear Stearns Alt-A Trust 2004-12 0.53725% 01-25-2035 0 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 113,417 127 0.0%
Becton Dickinson Euro Finance SARL 1.21% 06-04-2026 Callable 2026 113,417 171 0.0%
Becton, Dickinson and Co. 1,062 335 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 4,504 354 0.0%
Beijing Capital Land Ltd. 50,953 22 0.0%
Beijing Enterprises Holdings Ltd. 10,927 74 0.0%
Beijing North Star Co. Ltd. 6,724 3 0.0%
Bell Canada 2.70% 02-27-2024 Callable 1,264,163 1,276 0.2%
Bell Canada 3.80% 08-21-2028 Callable 2028 102,611 109 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 176,901 186 0.0%
Bell Canada 4.45% 02-27-2047 Callable 1,011,741 1,080 0.2%
Bell Canada 4.70% 09-11-2023 MTN 207,889 226 0.0%
Bell Canada 6.17% 02-26-2037 294,493 377 0.0%
Bell Canada 6.55% 05-01-2029 Callable 244,213 311 0.0%
Bellway PLC 2,059 96 0.0%
BenQ Materials Corp. 32,387 31 0.0%
Berkshire Hathaway Inc. Class B 81 22 0.0%
Bermaz Auto BHD 30,043 22 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 197,012 266 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 98,506 135 0.0%
Best World International Ltd. 621 1 0.0%
BGF Retail Co. Ltd. 246 52 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 109,594 148 0.0%
BHP Billiton Ltd. 6,816 241 0.0%
BHP Group PLC 4,959 151 0.0%
BIM Birlesik Magazalar AS 2,480 46 0.0%
BIMB Holdings BHD 2,185 3 0.0%
Binggrae Co. Ltd. 14 1 0.0%
Bioteque Corp. 4,683 23 0.0%
BKW AG 816 73 0.0%
Black Diamond Group Ltd. 2,784 6 0.0%
Blackberry Ltd. 11 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 43,328 59 0.0%
Bloomberry Resorts Corp. 43,862 13 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 139,833 188 0.0%
BMW Canada Inc. F/R 06-14-2019 996,860 997 0.2%
BMW Finance NV 1.00% 11-14-2024 57,346 88 0.0%
BNK Financial Group Inc. 393 3 0.0%
BNP Paribas SA 1,539 95 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 227,350 304 0.0%
Boardwalk Real Estate Investment Trust 3,192 130 0.0%
BOC Aviation Ltd. 5,799 65 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 115,966 155 0.0%
Bolsa Mexicana de Valores SAB de CV 288 1 0.0%
Bombardier Inc. Class B Sub. voting 11 0.0%
Bonavista Energy Corp. 70,876 43 0.0%
Borussia Dortmund GmbH & Co. KGaA 676 9 0.0%
Boryung Pharmaceutical Co. Ltd. 1,437 19 0.0%
Bosideng International Holdings Ltd. 105,432 35 0.0%
Boston Pizza Royalties Income Fund 139 2 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 237,028 329 0.0%
Bottomline Technologies Inc. 887 52 0.0%
Boyd Group Income Fund 568 94 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 833,404 878 0.2%
BP PLC 532 5 0.0%
Brambles Ltd. 20,398 232 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 22,934 31 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 58,636 79 0.0%
Bravura Solutions Ltd. 2,209 12 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 138,521 501 0.0%
Brenntag AG 1,651 104 0.0%
Bridgestone Corp. 4,638 235 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 146,733 168 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 167,873 173 0.0%
Bright Horizons Family Solutions Inc. 205 38 0.0%
Brighthouse Financial Inc. 2,332 112 0.0%
British American Tobacco PLC 6,888 325 0.0%
Britvic PLC 10,091 153 0.0%
Broadcom Inc. 383 130 0.0%
Broadcom Inc. 4.75% 04-15-2029 Callable 2029 144A 193,191 258 0.0%
Broadridge Financial Solutions Inc. 100 17 0.0%
Brogent Technologies Inc. 420 3 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 138,319 152 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 153,916 186 0.0%
Brookfield Asset Management Inc. Class A limited voting 13,447 834 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 3,460 83 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 11,941 268 0.0%
Brookfield Business Partners LP 5,722 287 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 161,920 165 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 885,856 926 0.2%
Brookfield Infrastructure Partners LP 1,499 84 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 332,459 344 0.0%
Brookfield Property Partners LP 3,245 81 0.0%
Brookfield Property REIT Inc. 14,353 358 0.0%
Brookfield Property REIT Inc. 5.75% 05-15-2026 Callable 2022 144A 217,913 300 0.0%
Brookfield Renewable Energy Partners LP 2,111 92 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 829,754 854 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 326,302 340 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 8,860 189 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 324,621 344 0.0%
Brown & Brown Inc. 748 32 0.0%
BRP Finance ULC 4.79% 02-07-2022 171,565 182 0.0%
BRP Inc. 6,212 251 0.0%
Bruce Power LP 2.84% 06-23-2021 763,423 771 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 680,808 691 0.1%
Bruce Power LP 3.97% 06-23-2026 207,183 220 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 410,443 429 0.0%
BTB Real Estate Investment Trust 1,735 8 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 90,297 124 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 7,221 10 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 386,128 518 0.0%
Bure Equity AB 1,837 41 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 243,707 326 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 410,443 542 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 424,808 554 0.0%
BXP Trust 3.42% 06-13-2039 141,452 194 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 152,117 194 0.0%
Cablevision Systems 5.88% 09-15-2022 56,071 79 0.0%
Cabot Oil & Gas Corp. 1,436 49 0.0%
CACI International Inc. Class A 797 219 0.0%
CAE Inc. 70,115 2,417 0.3%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 221,114 298 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 178,543 176 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 644,395 612 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 39,505 54 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 152,922 208 0.0%
Cambrex Corp. 1,886 101 0.0%
Cameco Corp. 16,594 226 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 90,993 123 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 699,805 984 0.2%
Camsing International Holding Ltd. 12,168 17 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 4,098 5 0.0%
Canaccord Genuity Group Inc. 9,403 47 0.0%
Canada Goose Holdings Inc. 835 38 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 72,665 98 0.0%
Canada Housing Trust 2.65% 12-15-2028 4,540,522 4,822 0.5%
Canada Housing Trust 2.90% 06-15-2024 3,295,855 3,487 0.4%
Canada Housing Trust F/R 03-15-2024 5,335,754 5,335 0.5%
Canada Housing Trust No. 1 1.08% 09-15-2021 772,161 779 0.1%
Canada Housing Trust No. 1 1.25% 06-15-2021 1,855,816 1,843 0.2%
Canada Housing Trust No. 1 2.35% 06-15-2023 4,012,850 4,120 0.4%
Canada Housing Trust No. 1 F/R 09-15-2023 5,549,185 5,553 0.5%
Canadian Apartment Properties Real Estate Investment Trust 23,777 1,165 0.2%
Canadian Credit Card Trust II 1.83% 03-24-2020 595,142 594 0.0%
Canadian Imperial Bank of Commerce 24,998 2,562 0.3%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 627,772 635 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 154,942 158 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,561,734 1,612 0.2%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 367,346 381 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,186,179 1,256 0.2%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 522,288 535 0.0%
Canadian Imperial Bank of Commerce F/R 07-22-2019 3,524,916 3,526 0.4%
Canadian Mortgage Pools 2.65% 10-01-2027 114,949 118 0.0%
Canadian National Railway Co. 47,856 5,734 0.5%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 1,443 2 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 425,834 441 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 256,527 275 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 432,927 463 0.0%
Canadian Natural Resources Ltd. 15,607 570 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 211,378 220 0.0%
Canadian Pacific Railway Ltd. 13,657 4,046 0.4%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 204,554 210 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 102,611 105 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 123,133 148 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 4,019 543 0.0%
Canadian Utilities Ltd. Class A non-voting 7,550 288 0.0%
Canadian Western Bank 7,712 218 0.0%
Canfor Corp. 1,039 9 0.0%
Canfor Pulp Products Inc. 15,980 178 0.0%
Canopy Growth Corp. 4,793 261 0.0%
Cantel Medical Corp. 1,255 117 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 124,886 178 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 71,363 96 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 87,930 118 0.0%
Capital Power Corp. 32,076 972 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 218,561 227 0.0%
Capitec Bank Holdings Ltd. 4,309 527 0.0%
Capstone Mining Corp. 20,669 11 0.0%
Carabao Group PCL 1,555 4 0.0%
Cards II Trust 2.16% 10-15-2020 714,581 716 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 225,687 305 0.0%
Carlsberg AS B 39 7 0.0%
Carlsberg Brewery Malaysia BHD 10,564 83 0.0%
Carnival PLC 18,504 1,236 0.2%
Carter's Inc. 1,790 203 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 294,123 391 0.0%
Cascades Inc. 18,115 160 0.0%
Cash & Equivalents** 143,363 10.7%
Castellum AB 1,741 45 0.0%
Caterpillar Inc. 74 12 0.0%
Cathay Real Estate Development Co. Ltd. 15,410 19 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 222,508 246 0.0%
CBIZ Inc. 2,507 67 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 102,611 131 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 342,720 475 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 595,167 629 0.0%
CCL Industries Inc. Class B non-voting 20,262 1,248 0.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 313,989 421 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 159,293 214 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 256,144 348 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 98,506 138 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 133,521 177 0.0%
CD Projekt SA 728 53 0.0%
CDK Global Inc. 1,273 83 0.0%
CDK Global Inc. 5.25% 05-15-2029 Callable 2024 144A 86,401 117 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 137,629 188 0.0%
Cebu Air Inc. 7,449 17 0.0%
Celestica Inc. Sub. voting 3,095 26 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 75,972 101 0.0%
Celgene Corp. 737 93 0.0%
CellaVision AB 116 5 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 12,005 13 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 72,767 94 0.0%
Cenovus Energy Inc. 27,530 305 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 361,190 470 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 556,150 749 0.1%
Centerra Gold Inc. 36,616 283 0.0%
Central 1 Credit Union F/R 02-05-2021 1,282,593 1,281 0.2%
Central Puerto SA 558 6 0.0%
Ceridian HCM Holding Inc. 278 18 0.0%
Cerner Corp. 2,058 195 0.0%
Cervus Equipment Corp. 21 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 199,757 261 0.0%
CEZ AS 280 9 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 26,761 36 0.0%
CGI Inc. 41,086 4,048 0.4%
CGN New Energy Holdings Co. Ltd. 83,601 16 0.0%
Chailease Holding Co. Ltd. 10,781 54 0.0%
Champion Real Estate Investment Trust 172,485 190 0.0%
Chang Wah Electromaterials Inc. 1,121 7 0.0%
Changyou.com Ltd. 504 13 0.0%
Charoen Pokphand Foods PCL 2,269 3 0.0%
Charoen Pokphand Indonesia TBK 48,022 22 0.0%
Charter Communications Inc. Class A 184 94 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 348,876 493 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 505,773 728 0.1%
Charter Communications Operating LLC 5.75% 04-01-2048 Callable 2047 175,860 252 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 311,149 420 0.0%
Charter Hall Group 13,029 126 0.0%
Chartwell Retirement Residences 1,167 17 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 469,957 488 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 136,427 144 0.0%
Chase Issuance Trust 1.37% 06-15-2021 66,266 90 0.0%
CHC Healthcare Group 4,063 7 0.0%
Check Point Software Technologies Ltd. 175 26 0.0%
Cheetah Mobile Inc. ADR 799 5 0.0%
Chegg Inc. 261 13 0.0%
Cheil Communications Inc. 4,115 123 0.0%
Chemed Corp. 166 74 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 295,108 255 0.0%
Chenbro Micom Co. Ltd. 2,790 8 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 83,087 92 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 230,657 276 0.0%
Chevron Corp. 1,578 243 0.0%
Chia Chang Co. Ltd. 8,647 14 0.0%
Chicony Electronics Co. Ltd. 1,654 5 0.0%
Chicony Power Technology Co. Ltd. 4,982 10 0.0%
Chimera Investment Corp. 12,495 308 0.0%
China Agri-Industries Holdings Ltd. 560 0.0%
China Aircraft Leasing Group Holdings Ltd. 7,601 10 0.0%
China Aoyuan Property Group Ltd. 3,502 5 0.0%
China CITIC Bank H 54,747 42 0.0%
China Communication Services Corp. Ltd. 20,453 21 0.0%
China Conch Venture Holdings Ltd. 34,498 151 0.0%
China Construction Bank Corp. H 1,417,980 1,516 0.2%
China Datang Corp. Renewable Power Co. Ltd. Class H 5,604 1 0.0%
China Everbright Bank Co. Ltd. Class H 205,901 126 0.0%
China Everbright Ltd. 2,802 6 0.0%
China Evergrande Group 4,203 15 0.0%
China Galaxy Securities Co. Ltd. 5,043 4 0.0%
China International Marine Containers Group Co. Ltd. 2,353 4 0.0%
China Lesso Group Holdings Ltd. 18,912 16 0.0%
China Life Insurance Co. Ltd. H 35,863 113 0.0%
China Man-Made Fiber Corp. 8,952 4 0.0%
China Medical System Holdings Ltd. 3,082 4 0.0%
China Merchants Bank Co. Ltd. H 32,290 210 0.0%
China Merchants Holdings International Co. Ltd. 560 1 0.0%
China Merchants Land Ltd. 82,200 16 0.0%
China Merchants Securities Co. Ltd. 2,129 3 0.0%
China Minsheng Banking Corp. Ltd. 162,135 159 0.0%
China Mobile Ltd. 1,753 21 0.0%
China Mobile Ltd. ADR 10,634 630 0.0%
China Motor Corp. 3,782 4 0.0%
China National Building Material Co. Ltd. H 5,323 6 0.0%
China National Offshore Oil Corp. Ltd. ADR 911 200 0.0%
China Oriental Group Co. Ltd. 7,708 6 0.0%
China Overseas Grand Oceans Group Ltd. 16,530 10 0.0%
China Overseas Land & Investment Ltd. 2,522 12 0.0%
China Pacific Insurance (Group) Co. Ltd. 1,961 10 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 168 15 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 215,402 194 0.0%
China Railway Construction Corp. Ltd. H 21,013 33 0.0%
China Railway Group Ltd. 214,553 217 0.0%
China Resources Cement Holdings Limited 42,808 50 0.0%
China Resources Pharmaceutical Group Ltd. 1,672 3 0.0%
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 10,775 58 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 61,633 18 0.0%
China SCE Property Holdings Ltd. 13,589 8 0.0%
China Shenhua Energy Co. Ltd. H 134,229 373 0.0%
China South City Holdings Ltd. 2,802 1 0.0%
China Suntien Green Energy Corp. Ltd. 20,518 7 0.0%
China Telecom Corp. Ltd. H 109,798 75 0.0%
China Tian Lun Gas Holdings Ltd. 12,629 17 0.0%
China Tower Corp. Ltd. 12,703 4 0.0%
China Unicom (Hong Kong) Ltd. ADR 1,569 22 0.0%
China Vanke Co. Ltd. 885 4 0.0%
China Water Affairs Group Ltd. 12,523 16 0.0%
China XLX Fertiliser Ltd. 33,378 14 0.0%
China Yuchai International Ltd. 880 17 0.0%
China Zhongwang Holdings Ltd. 14,445 9 0.0%
Chipotle Mexican Grill Inc. 513 457 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 58,919 80 0.0%
Choice Properties Real Estate Investment Trust 8,794 119 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 628,002 631 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 199,065 206 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 273,355 283 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 365,294 387 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 437,121 466 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 513,053 555 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 51,305 59 0.0%
Chong Kun Dang Holdings Corp. 143 19 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 45,249 31 0.0%
Chubb INA Holdings Inc. 3.35% 05-15-2024 187,329 262 0.0%
CI Financial Corp. 2,110 43 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 143,655 148 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 112 1 0.0%
Cia de Locacao das Americas 434 7 0.0%
Cia de Saneamento do Parana 2,918 64 0.0%
Cia de Transmissao de Energia Eletrica Paulista 7,523 59 0.0%
Cia Minera Autlan SAB de CV 266 0.0%
CIECH SA 757 11 0.0%
Ciena Corp. 44,961 2,123 0.3%
CIFI Holdings Group Co. Ltd. 9,526 8 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 107,045 144 0.0%
Cisco Systems Inc. 5,975 420 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 84,107 114 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 570,137 772 0.1%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 1,274 2 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 177,134 240 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 172,037 233 0.0%
CITIC Ltd. 340,399 624 0.0%
CITIC Securities Co. Ltd. 3,362 8 0.0%
Citigroup Inc. F/R 05-04-2021 128,709 122 0.0%
Citizen Watch Co. Ltd. 550 3 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 114,691 158 0.0%
City of Oslo F/R 05-06-2026 63,475 10 0.0%
Citychamp Watch & Jewellery Group Ltd. 40,007 12 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 77,984 106 0.0%
CK Hutchison Holdings Ltd. 30,663 391 0.0%
CKD BiO Corp. 554 15 0.0%
CLI Funding LLC 4.03% 04-18-2043 81,476 112 0.0%
CME Group Inc. 702 182 0.0%
CNA Financial Corp. 5,646 343 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 227,796 238 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 133,394 142 0.0%
Coca-Cola Bottling Co. Consolidated 368 150 0.0%
Coca-Cola Femsa SAB de CV 29,247 246 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 939 79 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 4,039 6 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 402,234 477 0.0%
Cofinimmo 168 29 0.0%
Cogeco Communications Inc. 6,233 578 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 1,120,508 1,172 0.2%
Cogeco Communications Inc. 5.15% 11-16-2020 718,275 745 0.1%
Cogeco Inc. Sub. voting 2,228 188 0.0%
Cognex Corp. 2,036 112 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 203,564 282 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 1,385 2 0.0%
Colgate Palmolive Co. 1,469 138 0.0%
Colliers International Group Inc. 2,201 183 0.0%
Colombia Government International Bond 4.00% 02-26-2024 110,868 155 0.0%
Colombia Government International Bond 4.50% 01-28-2026 212,816 303 0.0%
Coloplast AS 783 113 0.0%
Colruyt SA 8,998 904 0.2%
Com7 Public Co. Ltd. 2,662 2 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 361,874 401 0.0%
Comcast Corp. Class A 7,319 406 0.0%
Cominar Real Estate Investment Trust 96 1 0.0%
COMM 2014-TWC Mortgage Trust 3.422% 02-13-2032 58,620 79 0.0%
Commercial Bank of Qatar 1,177 20 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 209,163 298 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 108,671 163 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 150,389 203 0.0%
CommScope Technologies Finance LLC 6.00% 03-01-2026 Callable 2022 144A 124,886 169 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 445,503 598 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 367,278 422 0.0%
CommVault Systems Inc. 2,410 150 0.0%
Compagnie Financière Richemont SA 3,032 302 0.0%
Compagnie Generale des Etablissements Michelin B 194 30 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 304 5 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 7,845 119 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 6,176 31 0.0%
Companhia Paranaense de Energia-Copel ADR 616 10 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 14,279 80 0.0%
Compania Cervecerias Unidas SA ADR 2,382 86 0.0%
Compania de Distribucion Integral Logista SA 1,503 45 0.0%
Compass Group PLC 4,504 138 0.0%
Concentradora Fibra Danhos SA de CV 2,630 4 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 228,108 325 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 277,007 366 0.0%
Consorcio ARA SAB de CV 33,351 10 0.0%
Constellation Brands Inc. Class A 508 121 0.0%
Constellation Software Inc. 1,751 2,049 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 143,655 221 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 636,186 857 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 84,141 117 0.0%
Construtora Tenda SA 6,466 45 0.0%
Consumers Gas 6.10% 05-19-28 70,596 89 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 148,221 201 0.0%
Continental Gold Inc. 2 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 216,639 303 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 1,636 19 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 28,852 4 0.0%
Corby Spirit and Wine Ltd. 514 9 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 539,122 572 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 221,856 235 0.0%
Core Industrial Trust 3.85% 02-10-2034 53,523 74 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 87,389 118 0.0%
CoreLogic Inc. 1,303 69 0.0%
Coretronic Corp. 981 2 0.0%
Corning Inc. 30,179 1,176 0.2%
Corporacion Andina de Fomento 3.25% 02-11-2022 923 1 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 2,712 4 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 364 1 0.0%
Corus Entertainment Inc. Class B non-voting 62,780 405 0.0%
Cosan Logistica SA 897 5 0.0%
Cosan SA Industria e Comercio 4,337 70 0.0%
Cosco Capital Inc. 29,379 5 0.0%
Cosco Shipping Ports Ltd. 11,767 15 0.0%
CoStar Group Inc. 315 217 0.0%
Costco Wholesale Corp. 1,288 417 0.0%
Cott Corp. 5,955 105 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 132,532 178 0.0%
Country Garden Holdings Co. Ltd. 4,203 8 0.0%
COWELL FASHION Co. Ltd. 1,527 12 0.0%
CP All PCL 406 1 0.0%
CPFL Energia SA ADR 240 5 0.0%
CPN Retail Growth Leasehold Property Fund 21,434 25 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 190,856 269 0.0%
Credit Bank of Moscow 28,326 3 0.0%
Credit Suisse Mortgage Trust F/R 05-15-2036 144A 128,709 174 0.0%
Credito Real SAB de CV SOFOM ER 12,203 19 0.0%
Crescent Point Energy Corp. 47,281 214 0.0%
Crew Energy Inc. 129 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 299,623 265 0.0%
CRH Medical Corp. 14,265 52 0.0%
Crombie Real Estate Investment Trust 2,956 44 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 133,394 141 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 381,712 414 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 121,063 166 0.0%
Crown Castle International Corp. 3.65% 09-01-2027 Callable 2027 187,329 254 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 110,868 155 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 175 280 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 151,902 234 0.0%
Crown Ltd. 18,243 214 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 1,026 1 0.0%
CS Wind Corp. 383 15 0.0%
CSC Financial Co. Ltd. 22,554 22 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 121,063 164 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 141,452 195 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 419,154 602 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 40,779 59 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 132,532 176 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 168,281 206 0.0%
CSX Corp. 875 88 0.0%
CT Real Estate Investment Trust 13,827 191 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 230,874 239 0.0%
Ctrip.com International Ltd. ADR 883 41 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 858,851 933 0.2%
CU Inc. 3.95% 11-23-2048 Callable 2048 361,190 407 0.0%
CU Inc. 3.96% 07-27-2045 Callable 94,633 106 0.0%
Cuckoo Holdings Co. Ltd. 25 4 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 310,910 433 0.0%
CVS Health Corp. 4,614 327 0.0%
CyberArk Software Ltd. 217 39 0.0%
Cyfrowy Polsat SA 658 6 0.0%
Dae Won Kang Up Co. Ltd. 132 1 0.0%
Daeduck Electronics Co. Ltd. 1,601 21 0.0%
Daekyo Co. Ltd. 83 1 0.0%
Daelim Industrial Co. Ltd. 491 58 0.0%
Daesang Corp. 117 3 0.0%
Daewon Pharmaceutical Co. Ltd. 778 14 0.0%
Dai Nippon Printing Co. Ltd. 7,219 212 0.0%
Daihan Pharmaceutical Co. Ltd. 337 13 0.0%
Daishin Securities Co. Ltd. Pref. 447 5 0.0%
DAMAC Properties Dubai Co. PJSC 42,081 13 0.0%
Danaher Corp. 2,585 461 0.0%
Dassault Systemes SA 157 31 0.0%
DataTec Ltd. 739 2 0.0%
Dave & Buster's Entertainment Inc. 3,045 205 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 1,138,978 1,459 0.2%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 269,031 352 0.0%
DB HiTek Co. Ltd. 119 2 0.0%
DB Insurance Co. Ltd. 205 14 0.0%
DB Master Finance LLC 3.63% 11-20-2047 99,163 136 0.0%
DB Master Finance LLC 3.79% 05-20-2049 132,532 183 0.0%
DB Master Finance LLC 4.02% 05-20-2049 71,363 99 0.0%
DCP Midstream LP 5.13% 05-15-2029 Callable 2029 151,647 208 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 354,268 466 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 8,920 12 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 266,338 375 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 194,975 270 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 228,108 370 0.0%
Delta Air Lines Inc. 1,208 84 0.0%
Delta Electronics Inc. 4,805 29 0.0%
Delta Property Fund Ltd. 38,863 7 0.0%
Deluxe Corp. 77 4 0.0%
DeNA Co. Ltd. 2,636 72 0.0%
Dentsply Sirona Inc. 5,962 434 0.0%
Deutsch Motors Inc. 2,227 25 0.0%
Deutsche Boerse AG 2,044 382 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 226,538 389 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 911,102 1,589 0.2%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 237,336 487 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 210,791 399 0.0%
Deutsche Bundesrepublik 1.94% 04-15-2020 471,074 824 0.1%
Deutsche Lufthansa AG Reg. 13,025 335 0.0%
Deutsche Telekom AG 7,965 182 0.0%
DexCom Inc. 1,663 273 0.0%
DGB Financial Group Inc. 5,580 51 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 163,151 122 0.0%
Diageo PLC 1,737 99 0.0%
Dialog Semiconductor PLC 537 23 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 404 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 866 1 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 866 1 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 271,181 445 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 96,850 133 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 223,011 314 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 44,328 60 0.0%
Digital Arts Inc. 863 96 0.0%
Dino Polska SA 196 9 0.0%
Dios Fastigheter AB 3,900 38 0.0%
Direcional Engenharia SA 6,158 21 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 79,009 106 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 68,815 95 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 138,904 191 0.0%
DISH DBS Corp. 5.88% 11-15-2024 664,917 807 0.1%
DISH Network Corp. 3.38% 08-15-2026 Conv. 53,523 66 0.0%
Diversified Royalty Corp. 43 0.0%
DMC Global Inc. 55 5 0.0%
DMCI Holdings Inc. 9,218 3 0.0%
DMG Mori AG 1,281 82 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 65,183 86 0.0%
DNO International ASA 40,474 95 0.0%
Dolby Laboratories Inc. Class A 1,880 157 0.0%
Dollarama Inc. 35,434 1,513 0.2%
Dominion Energy Inc. Conv. Pfd. Series A 3,731 249 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 134,470 182 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 217,556 308 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 227,872 309 0.0%
Dong Yang P&F Co. Ltd. 427 4 0.0%
Dongfang Electric Corp. Ltd. Class H 11,908 11 0.0%
Dongfeng Motor Group Co. Ltd. 40,345 45 0.0%
Dongwon Development Co. Ltd. 3,896 21 0.0%
Dongyue Group Ltd. 27,760 25 0.0%
Doosan Corp. 7 1 0.0%
Dorel Industries Inc. Class B Sub. voting 1,708 18 0.0%
Dorman Products Inc. 1,510 167 0.0%
DoubleUGames Co. Ltd. 14 1 0.0%
Douja Promotion Groupe Addoha SA 3,472 5 0.0%
Douzone Bizon Co. Ltd. 31 2 0.0%
Dr. Reddy's Laboratories Ltd. ADR 2,634 136 0.0%
Drax Group PLC 15,731 79 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 545,889 749 0.1%
DRB-Hicom BHD 12,647 8 0.0%
Dream Global Real Estate Investment Trust 33,466 452 0.0%
Dream Industrial Real Estate Investment Trust 23,165 268 0.0%
Dream Office Real Estate Investment Trust 23,278 548 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 92,350 120 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 153,916 217 0.0%
DTE Energy Co. Conv. Pfd. 675 51 0.0%
DTR Automotive Corp. 418 16 0.0%
Dual Co. Ltd. 4,228 15 0.0%
Dundee Precious Metals Inc. 36,252 136 0.0%
Dunelm Group PLC 264 4 0.0%
DY Corp. 124 1 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 310,655 416 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 109,818 149 0.0%
Eastman Chemical Co. 47 4 0.0%
Eaton Corp. PLC 129 13 0.0%
Ebro Foods SA 4,526 129 0.0%
Echo Marketing Inc. 158 7 0.0%
ECN Capital Corp. 30,252 128 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 42,053 66 0.0%
Ecopetrol SA Sponsored ADR 6,797 151 0.0%
EcoSynthetix Inc. 161 0.0%
ECOVE Environment Corp. 560 5 0.0%
EFG Eurobank Ergasias 5,590 7 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 847,564 1,143 0.2%
EGE Endustri VE Ticaret AS 14 1 0.0%
Egis Technology Inc. 140 1 0.0%
eHealth Inc. 46 4 0.0%
EI Group PLC 13,849 50 0.0%
Elanco Animal Health Inc. 1,028 43 0.0%
Eldorado Gold Corp. 17,717 89 0.0%
ELECOM Co. Ltd. 896 39 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 233,171 301 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 41,044 54 0.0%
Element Fleet Management Corp. 58,705 574 0.0%
EM-Tech Co. Ltd. 72 1 0.0%
Emera Inc. 5,205 271 0.0%
Emera Inc. 2.90% 06-16-2023 349,305 354 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 247,223 360 0.0%
Emira Property Fund Ltd. 770 1 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 56,071 77 0.0%
Emirates NBD PJSC 2,830 12 0.0%
Emperador Inc. 22,526 4 0.0%
Emperor International Holdings Ltd. 9,777 4 0.0%
Empire Co. Ltd. Class A non-voting 41,020 1,278 0.2%
Empresa de Energia de Bogota SA ESP 15,242 13 0.0%
Enagas SA 120 4 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 863,982 910 0.2%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 586,933 609 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 216,919 280 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 51,305 68 0.0%
Enbridge Inc. 92,598 4,608 0.4%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 256,527 261 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 142,472 197 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 407,570 430 0.0%
Enbridge Inc. 4.24% 08-27-2042 262,683 265 0.0%
Enbridge Inc. 4.57% 03-11-2044 3,971,910 4,217 0.4%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 1,896 47 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 3,687,323 3,638 0.4%
Enbridge Inc. 5.75% 09-02-2039 Callable 297,571 361 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 216,384 293 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,205,058 1,285 0.2%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 95,428 101 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 474,061 495 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 109,354 111 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 85,985 115 0.0%
EnCana Corp. 5,835 42 0.0%
Enel SPA 14,367 121 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 377,831 384 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 282,390 292 0.0%
Enerflex Ltd. 8,739 143 0.0%
Energa SA 140 0.0%
Energisa SA 761 12 0.0%
Enerplus Corp. 36,734 362 0.0%
Enersis SA ADR 1,611 17 0.0%
Eneva SA 2,410 19 0.0%
Enghouse Systems Ltd. 6,861 231 0.0%
Engie Brasil Energia SA 10,429 166 0.0%
Engie SA 3,024 57 0.0%
Eni SPA 1,494 31 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 234,363 247 0.0%
EnPro Industries Inc. 558 42 0.0%
Ensco Rowan PLC 4,552 51 0.0%
Ensign Energy Services Inc. 1,885 10 0.0%
Ensign Group Inc. 1,401 101 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 184,001 249 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 141,603 195 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 230,302 308 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 306,324 324 0.0%
ePlus Inc. 1,433 137 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 192,908 278 0.0%
Equifax Inc. 2,155 352 0.0%
Equinor ASA 157 4 0.0%
Equitable Group Inc. 498 34 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 11,347 19 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 114,691 156 0.0%
Estacio Participacoes SA 140 1 0.0%
eTEC E&C Ltd. 39 5 0.0%
Etsy Inc. 2,648 223 0.0%
Eugene Corp. 141 1 0.0%
Eugene Investment & Securities 567 2 0.0%
Eurazeo SA 926 88 0.0%
Eurocharm Holdings Co. Ltd. 5,903 36 0.0%
EUROFIMA 4.55% 03-30-2027 1,071,255 1,242 0.2%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 112,461 114 0.0%
Eurofins Scientific 165 102 0.0%
Euronet Worldwide Inc. 2,446 512 0.0%
European Investment Bank 1.50% 05-12-2022 2,413,612 373 0.0%
Evertz Technologies Ltd. 632 11 0.0%
Evotec AG 739 24 0.0%
Evraz PLC 15,186 153 0.0%
Exact Sciences Corp. 484 68 0.0%
Excelsior Biopharma Inc. 4,882 10 0.0%
Exco Technologies Ltd. 11 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 410,987 443 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 93,794 109 0.0%
Exelon Corp. 2,152 140 0.0%
ExlService Holdings Inc. 3,125 250 0.0%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 168,469 227 0.0%
Expedia Inc. 5.00% 02-15-2026 182,232 266 0.0%
Export Development Canada 0.88% 12-07-2021 104,496 178 0.0%
Export Development Canada 2.40% 06-07-2021 114,691 110 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 4,386 4 0.0%
Extendicare Inc. 2,142 18 0.0%
Exxaro Resources Ltd. 1,037 16 0.0%
Exxon Mobil Corp. 2,538 243 0.0%
F5 Networks Inc. 670 120 0.0%
Fabrinet 2,540 146 0.0%
Facebook Inc. 22 5 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 747,006 844 0.1%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 205,221 225 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 142,032 146 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,196,646 1,268 0.2%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 131,342 144 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 383,526 624 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 44,436 60 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 81,458 111 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 83,815 114 0.0%
Fantasia Holdings Group Co. Ltd. 4,203 1 0.0%
Far East Horizon Ltd. 6,548 9 0.0%
Farglory Land Development Co. Ltd. 1,681 3 0.0%
Fastighets AB Balder 1,333 59 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 216,639 210 0.0%
Federal Grid Co. Unified Energy System PJSC 7,642,442 27 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 669,022 676 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,514,533 1,571 0.2%
Federative Republic of Brazil 10.00% 01-01-2023 343,181 1,271 0.2%
Federative Republic of Brazil 10.00% 01-01-2029 1,673 7 0.0%
Federative Republic of Brazil 4.50% 05-30-209 Callable 2029 262,515 351 0.0%
Feng TAY Enterprise Co. Ltd. 19,246 197 0.0%
Ferrari NV 166 32 0.0%
Ferrovial SA 6,969 225 0.0%
Ferrovial SA Rights 05-29-2019 6,969 3 0.0%
Fiat Chrysler Automobiles NV 9,142 158 0.0%
Fibra Uno Administration SA 54,252 94 0.0%
Fidelity National Information Services Inc. 1.50% 05-21-2027 Callable 2027 124,886 192 0.0%
Fiera Capital Corp. 21 0.0%
Fifth Avenue LP 4.71% 08-05-2021 214,336 221 0.0%
FII BTG Pactual Corporate Office Fund 28 1 0.0%
Fila Korea Ltd. 1,717 152 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 154,196 208 0.0%
First Capital Realty Inc. 23,459 488 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 269,031 363 0.0%
First Gen Corp. 35,437 21 0.0%
First Majestic Silver Corp. 0 0.0%
First Nations ETF LP 4.14% 12-31-2041 192,844 206 0.0%
First Philippine Holdings Corp. 8,161 16 0.0%
First Quantum Minerals Ltd. 762 7 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 822,938 1,025 0.2%
First Republic Bank 170 22 0.0%
First Tennessee Bank NA 88 86 0.0%
FirstRand Ltd. 23,227 144 0.0%
FirstService Corp. 2,169 266 0.0%
Flexium Interconnect Inc. 420 1 0.0%
Flughafen Wien AG 225 13 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 111,148 156 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 44,602 45 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 25,974 35 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 240,109 241 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 249,344 248 0.0%
Ford Motor Co. 728 9 0.0%
Ford Motor Co. 6.625% 10-01-2028 24,722 37 0.0%
Ford Otomotiv Sanayi AS 756 10 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 33,156 42 0.0%
Formosa International Hotels Corp. 841 6 0.0%
Formosa Taffeta Co. Ltd. 2,101 4 0.0%
Fortified Trust 1.67% 07-23-2021 457,644 455 0.0%
Fortified Trust 2.56% 03-23-2024 291,414 296 0.0%
Fortinet Inc. 5,542 543 0.0%
Fortis Inc. 11,659 595 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 69,775 75 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 77,984 85 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 335,537 394 0.0%
Fortive Corp. 1,325 136 0.0%
Fortive Corp. Conv. Pfd. Series A 62 83 0.0%
Fortnox AB 218 4 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 778,366 1,071 0.2%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 814,729 1,124 0.2%
Fortum OYJ 157 5 0.0%
Fosun International Ltd. 31,030 54 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 108,956 146 0.0%
Fox Factory Holding Corp. 232 21 0.0%
Franco-Nevada Corp. 1,735 181 0.0%
Fraser & Neave Holdings Bhd 6,047 67 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 64,569 87 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 2,128 3 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 37,415 51 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 152,262 207 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 40,759 55 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 9,840 13 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 82,833 112 0.0%
Freeport-McMoRan Inc. 292 4 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 395,051 524 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 102,133 172 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 138,802 235 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 314,049 578 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 56,241 104 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 323,947 678 0.1%
French Republic Government Bond OAT 2.80% 07-25-2020 306,625 614 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 82,562 245 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 68,839 195 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 102,611 142 0.0%
Freshpet Inc. 3,411 214 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 186,038 250 0.0%
Frontken Corp. BHD 49,481 20 0.0%
FTI Consulting Inc. 8,652 981 0.2%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 82,833 106 0.0%
Fufeng Group Ltd. 3,502 2 0.0%
FUJIFILM Holdings Corp. 89 6 0.0%
Fujitsu Ltd. 114 10 0.0%
Fulgent Sun International (Holding) Co. Ltd. 10,187 30 0.0%
Funai Electric Co. Ltd. 2,351 21 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 2,011 3 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 77,187 72 0.0%
Futaba Corp. 1,051 18 0.0%
Future Land Development Holdings Ltd. 14,289 21 0.0%
Future PLC 103 2 0.0%
Futures Contracts -945 -0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 406,338 500 0.0%
GAIL India Ltd. 84 4 0.0%
Galenica AG 830 54 0.0%
Gamania Digital Entertainment Co. Ltd. 985 3 0.0%
Games Workshop Group PLC 591 45 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 373,503 504 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 342,655 341 0.0%
Garmin Ltd. 180 19 0.0%
Gartner Inc. 575 118 0.0%
Garuda Indonesia Persero Tbk PT 128,475 5 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 486,971 659 0.0%
GATX Corp. 1,770 167 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 160,073 159 0.0%
Gazprom Neft PJSC 10,226 79 0.0%
Gazprom PJSC 23,060 101 0.0%
Gaztransport Et Technigaz SA 1,166 143 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 198,798 304 0.0%
GCI Liberty Inc. Class A 917 72 0.0%
Gear Energy Ltd. 107 0.0%
GEK TERNA Holdings Real Estate Construction SA 1,191 9 0.0%
Gemdale Properties and Investment Corp. Ltd. 11,207 2 0.0%
General Electric Capital Corp. F/R 07-30-2019 63,475 9 0.0%
General Electric Co. 8.35% 09-03-2022 109,639 7 0.0%
General Electric Co. F/R 12-08-2021 23,082 3 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 472,009 476 0.0%
Genesco Inc. 429 26 0.0%
Genesis Trust II 1.70% 04-15-2020 533,575 532 0.0%
Genomic Health Inc. 3,364 238 0.0%
Genomma Lab Internacional SAB de CV 686 1 0.0%
Genworth MI Canada Inc. 14,796 609 0.0%
Genworth MI Canada Inc. 4.242% 04-01-2024 246,266 257 0.0%
GeoPark Ltd. 433 9 0.0%
George Weston Ltd. 321 32 0.0%
Getinge AB 1,922 35 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 332,872 441 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 162,058 220 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 560,543 731 0.1%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 342,720 475 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 186,783 248 0.0%
GFPT PCL 34,700 24 0.0%
Giant Manufacturing Co. Ltd. 6,037 58 0.0%
Gibson Energy Inc. 18,645 411 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,337,639 1,399 0.2%
Gildan Activewear Inc. 10,163 496 0.0%
Gimv NV 75 6 0.0%
Ginko International Co. Ltd. 3,238 27 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 513,053 514 0.0%
Glanbia PLC 4,939 111 0.0%
GlaxoSmithKline PLC 7,846 205 0.0%
Glencore PLC 908 4 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 549,730 739 0.1%
Globe Telecom Inc. 1,117 63 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 100,673 144 0.0%
GMK Norilsk Nickel 42 12 0.0%
GMP Capital Inc. 54 0.0%
Go Daddy Operating Co. LLC 5.25% 12-01-2027 Callable 2022 144A 62,443 85 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 194,960 265 0.0%
Golden Ventures Leasehold Real Estate Investment Trust 2,410 2 0.0%
GOLFZON Co. Ltd. 31 2 0.0%
Goodman Property Trust 8,227 13 0.0%
Government of Argentina 6.88% 04-22-2021 3,866 4 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Aruba 4.63% 09-14-2023 1,443 2 0.0%
Government of Aruba 6.50% 01-31-2029 4,559 7 0.0%
Government of Australia 3.25% 04-21-2029 887,836 969 0.2%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 3,693 5 0.0%
Government of Bermuda 4.85% 02-06-2024 12,730 18 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 1,012,786 1,099 0.2%
Government of Canada 0.75% 03-01-2021 10,281,937 10,158 0.9%
Government of Canada 0.75% 09-01-2020 1,698,734 1,682 0.2%
Government of Canada 0.75% 09-01-2021 36,589,035 36,066 2.8%
Government of Canada 1.00% 06-01-2027 5,001,006 4,832 0.5%
Government of Canada 1.00% 09-01-2022 299,623 296 0.0%
Government of Canada 1.25% 11-01-2019 770,980 770 0.1%
Government of Canada 1.25% 12-01-2047 Real Return 4,725,434 6,407 0.6%
Government of Canada 1.50% 03-01-2020 549,243 549 0.0%
Government of Canada 1.50% 06-01-2026 57,981 58 0.0%
Government of Canada 1.50% 09-01-2024 11,950,813 12,029 1.0%
Government of Canada 1.50% 12-01-2044 Real Return 496,944 736 0.1%
Government of Canada 1.75% 05-01-2021 17,042,789 17,146 1.4%
Government of Canada 1.75% 08-01-2020 59,607,045 59,723 4.6%
Government of Canada 2.00% 09-01-2023 319,882 328 0.0%
Government of Canada 2.00% 11-01-2020 347,850 350 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 370,065 605 0.0%
Government of Canada 2.25% 02-01-2021 9,548,423 9,672 0.8%
Government of Canada 2.25% 03-01-2024 368,796 384 0.0%
Government of Canada 2.25% 06-01-2029 26,638,838 28,521 2.2%
Government of Canada 2.75% 12-01-2048 18,091,286 22,163 1.8%
Government of Canada 3.00% 12-01-2036 Real Return 2,774,357 5,289 0.5%
Government of Canada 3.25% 06-01-2021 53,459,598 55,373 4.2%
Government of Canada 3.50% 06-01-2020 7,977,024 8,124 0.7%
Government of Canada 4.00% 12-01-2031 Real Return 809,358 1,756 0.2%
Government of Canada 4.25% 12-01-2021 Real Return 1,031,494 1,855 0.2%
Government of Canada 4.25% 12-01-2026 Real Return 1,493,940 3,021 0.3%
Government of Canada 5.75% 06-01-2033 244,008 370 0.0%
Government of Cayman Islands 5.95% 11-24-2019 2,885 4 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 5,482 8 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 94,302 150 0.0%
Government of Chile 4.00% 03-01-2023 1,615,732 3 0.0%
Government of Chile 4.50% 03-01-2021 2,885,233 6 0.0%
Government of Dominican Republic 7.45% 04-30-2044 5,597 9 0.0%
Government of Dominican Republic 7.50% 05-06-2021 3,655 5 0.0%
Government of El Salvador 7.38% 12-01-2019 6,174 8 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 282,104 554 0.0%
Government of Germany 0.25% 02-15-2029 1,209,406 1,909 0.2%
Government of Hungary 6.38% 03-29-2021 391,989 565 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 315,549,770 28 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 2,706,917,639 226 0.0%
Government of Indonesia 6.63% 05-15-2033 752,203,726 61 0.0%
Government of Indonesia 7.00% 05-15-2022 2,613,235,373 246 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 1,233,690,830 110 0.0%
Government of Indonesia 7.50% 08-15-2032 341,038,039 30 0.0%
Government of Indonesia 8.25% 05-15-2029 702,469,689 68 0.0%
Government of Indonesia 8.25% 07-15-2021 1,140,543,485 111 0.0%
Government of Indonesia 8.38% 03-15-2024 2,547,171,711 249 0.0%
Government of Indonesia 8.38% 09-15-2026 3,162,597,216 307 0.0%
Government of Ireland 1.00% 05-15-2026 5,770 9 0.0%
Government of Ireland 3.40% 03-18-2024 400,655 712 0.1%
Government of Jamaica 8.00% 06-24-2019 1,962 3 0.0%
Government of Japan 0% 08-13-2019 2,885,232 36 0.0%
Government of Japan 0.10% 12-20-2023 78,283,152 989 0.2%
Government of Malaysia 3.62% 11-30-2021 265,064 86 0.0%
Government of Malaysia 3.73% 06-15-2028 245,949 79 0.0%
Government of Malaysia 3.84% 04-15-2033 695,283 220 0.0%
Government of Malaysia 3.88% 03-14-2025 361,914 118 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 715,418 232 0.0%
Government of Malaysia 4.06% 09-30-2024 453,667 150 0.0%
Government of Malaysia 4.16% 07-15-2021 765,627 251 0.0%
Government of Mexico 7.50% 06-03-2027 258,978 17 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 1,764,970 280 0.0%
Government of Philippines 3.38% 01-12-2020 1,516,473 39 0.0%
Government of Philippines 3.38% 08-20-2020 1,075,549 27 0.0%
Government of Philippines 3.50% 03-20-2021 10,676,475 268 0.0%
Government of Philippines 3.50% 04-21-2023 10,778,426 261 0.0%
Government of Philippines 4.625% 09-09-2040 1,293,717 29 0.0%
Government of Philippines 4.95% 01-15-2021 3,287,814 85 0.0%
Government of Philippines 6.25% 01-14-2036 6,881,471 201 0.0%
Government of Philippines 6.25% 03-12-2024 5,458,026 146 0.0%
Government of Philippines 6.50% 04-28-2021 815,582 21 0.0%
Government of Philippines 7.375% 03-03-2021 4,766,056 128 0.0%
Government of Philippines 8.00% 07-19-2031 9,315,473 296 0.0%
Government of Philippines 8.125% 12-16-2035 3,058,432 99 0.0%
Government of Portugal 5.13% 10-15-2024 144A 182,232 273 0.0%
Government of Qatar 4.00% 03-14-2029 144A 154,196 220 0.0%
Government of Qatar 4.50% 01-20-2022 4,386 6 0.0%
Government of Qatar 4.82% 03-14-2049 144A 186,055 278 0.0%
Government of Singapore 2.50% 06-01-2019 433,278 426 0.0%
Government of Singapore 3.25% 09-01-2020 703,439 703 0.1%
Government of Sweden 0.13% 04-24-2023 144A 257,418 396 0.0%
Government of United Kingdom 1.63% 10-22-2028 1,042,801 1,901 0.2%
Grafton Group PLC 3,056 44 0.0%
Graham Holdings Co. 283 260 0.0%
Gran Tierra Energy Inc. 64,279 169 0.0%
Grand Canyon Education Inc. 977 158 0.0%
Granite Real Estate Investment Trust 23,538 1,422 0.2%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 82,089 118 0.0%
Gray Television Inc. 5,022 117 0.0%
Great Canadian Gaming Corp. 3,106 132 0.0%
Great Eagle Holdings Ltd. 7,559 45 0.0%
Great-West Lifeco Inc.* 3,641 111 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 205,914 211 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 403,382 489 0.0%
Greatview Aseptic Packaging Co. Ltd. 12,504 9 0.0%
Greene King PLC 62 1 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 92,350 124 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 87,930 114 0.0%
Greenland (Hong Kong) Holdings Ltd. 1,261 1 0.0%
Greggs PLC 1,667 62 0.0%
Growthpoint Properties Australia Ltd. 5,973 24 0.0%
Growthpoint Properties Ltd. 2,045 5 0.0%
Grupa Azoty SA 1,481 21 0.0%
Grupa Lotos SA 1,639 51 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 56 4 0.0%
Grupo Aval Acciones y Valores SA 532 5 0.0%
Grupo Bimbo SAB de CV Series A 4,697 13 0.0%
Grupo Comercial Chedraui SA de CV 2 0.0%
Grupo Financiero Banorte SAB de CV Series O 10,980 81 0.0%
Grupo Herdez SAB de CV 728 2 0.0%
Grupo Lala SAB de CV 2,501 4 0.0%
Grupo Mexico SAB de CV Series B 13 0.0%
Grupo Simec SA de CV 11,265 41 0.0%
GS Engineering & Construction Corp. 177 8 0.0%
GS Holdings Corp. 22 1 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 29,310 40 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 31,333 42 0.0%
GSD Holding AS 42,665 8 0.0%
Guangdong Investment Ltd. 1,705 5 0.0%
Guangzhou R&F Properties Co. Ltd. H 35,643 91 0.0%
Guaranty Trust Bank PLC 173,352 21 0.0%
Guardian Capital Group Ltd. 43 1 0.0%
Gulf Keystone Petroleum Ltd. 6,646 26 0.0%
Guotai Junan Securities Co. Ltd. 252 1 0.0%
H&R Real Estate Investment Trust 12,734 290 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 274,997 277 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 543,837 553 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 166,229 170 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 109,594 153 0.0%
Haci Omer Sabanci Holding AS 79,665 143 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 691,082 890 0.2%
Haemonetics Corp. 5,549 727 0.1%
Haitian International Holdings Ltd. 1,961 5 0.0%
Haitong Securities Co. Ltd. 953 1 0.0%
Halma PLC 234 7 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 102,247 137 0.0%
Hamburger Hafen und Logistik AG (HHLA) 123 4 0.0%
Hana Financial Group Inc. 3,032 125 0.0%
Handsome Co. Ltd. 49 2 0.0%
Hang Lung Development Co. 52,673 190 0.0%
Hanjaya Mandala Sampoerna TBK PT 169,283 54 0.0%
Hannover Rueckversicherung SE Reg. 270 55 0.0%
Hanpin Electron Co. Ltd. 8,320 13 0.0%
Hansol Chemical Co. Ltd. 56 5 0.0%
Hanyang Eng Co. Ltd. 165 2 0.0%
HAP Seng Consolidated BHD 17,192 55 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 63,858 86 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 32,246 44 0.0%
Hawaiian Electric Industries Inc. 3,983 224 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 93,027 110 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 281,153 409 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 140,943 199 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 513,053 719 0.1%
HCA Inc. 5.00% 03-15-2024 141,452 204 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 198,798 290 0.0%
HCA Inc. 5.375% 02-01-2025 114,691 162 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 242,161 346 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 444,747 659 0.0%
HD Supply Holdings Inc. 1,488 83 0.0%
HDFC Bank Ltd. ADR 1,331 223 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 168,281 224 0.0%
Healthcare Services Group Inc. 5,491 235 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 1,120,919 1,139 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,348,715 1,395 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 397,776 411 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 671,387 706 0.1%
Heidrick & Struggles International Inc. 438 18 0.0%
Heineken Holding NV A 1,139 152 0.0%
Heineken Malaysia Bhd 462 4 0.0%
Helen of Troy Ltd. 20 4 0.0%
Hellenic Petroleum SA 407 5 0.0%
Hellenic Telecommunications Organization SA (OTE) 1,709 32 0.0%
Henkel AG & Co. KGaA 1,604 188 0.0%
Henkel AG & Co. KGaA Pfd. 3,319 410 0.0%
Hennes & Mauritz AB B 9,227 187 0.0%
Henry Schein Inc. 4,421 385 0.0%
Herbalife Nutrition Ltd. 3,973 224 0.0%
Hermes International 21 19 0.0%
Heroux-Devtek Inc. 21 0.0%
Hexindai Inc. 2,059 7 0.0%
Hi Sun Technology (China) Ltd. 21,970 4 0.0%
High Arctic Energy Services Inc. 21 0.0%
Highwealth Construction Corp. 12,468 26 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 29,310 39 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 25,290 40 0.0%
Hitachi Ltd. 4,987 229 0.0%
HKC Holdings Ltd. 3,083 3 0.0%
HMS Holdings Corp. 3,835 158 0.0%
Hokuhoku Financial Group Inc. 1,823 27 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 2,604,259 2,600 0.3%
HollyFrontier Corp. 3,614 185 0.0%
Holy Stone Enterprise Co. Ltd. 140 1 0.0%
Home Capital Group Inc. 2,088 38 0.0%
Home Equity Asset Trust 1.71% 06-25-2033 0 0.0%
HomeServe PLC 2,651 55 0.0%
Hon Hai Precision Industry Co. Ltd. 860 3 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 706,528 709 0.1%
Honda Canada Finance Inc. F/R 06-07-2019 Series 16-3 142,078 142 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 386,081 386 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 77,216 77 0.0%
Honda Motor Co. Ltd. 3,559 118 0.0%
Honeywell International Inc. 677 150 0.0%
Hong Leong Financial Group BHD 140 1 0.0%
Hongkong Land Holdings Ltd. 49,825 439 0.0%
Hopson Development Holdings Ltd. 7,004 9 0.0%
Horizon North Logistics Inc. 3,202 6 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 136,267 189 0.0%
Hormel Foods Corp. 9,651 515 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 315,492 427 0.0%
Host Hotels & Resorts Inc. 525 13 0.0%
Hotai Motor Co. Ltd. 4,203 91 0.0%
HP Inc. 1,309 33 0.0%
HS Industries Co. Ltd. 2,156 24 0.0%
HSBC Bank Canada 2.17% 06-29-2022 868,086 867 0.1%
HSBC Bank Canada 2.54% 01-31-2023 412,495 416 0.0%
HSBC Bank Canada 3.25% 09-15-2023 1,660,241 1,723 0.2%
HSBC Bank Canada F/R 07-10-2019 1,748,173 1,749 0.2%
HSBC Holdings PLC 35,089 387 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 1,154,093 14 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 545,889 560 0.0%
Huadian Power International Corp. Ltd. 8,674 5 0.0%
Huaxin Cement Co. Ltd. 12,674 67 0.0%
HUBER+SUHNER AG 355 37 0.0%
Huchems Fine Chemical Corp. 289 7 0.0%
HudBay Minerals Inc. 1,098 7 0.0%
Hudson Ltd. 1,149 21 0.0%
Hugo Boss AG 46 4 0.0%
Huishang Bank Corp. Ltd. 7,817 4 0.0%
Humedix Co. Ltd. 496 15 0.0%
Hungary Government International Bond 6.25% 01-29-2020 358,091 495 0.0%
Huntington Ingalls Industries Inc. 317 88 0.0%
Huntsman Corp. 163 4 0.0%
Husky Energy Inc. 21,028 267 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 271,918 281 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 55,646 696 0.1%
Hwail Pharmaceutical Co. Ltd. 1,694 13 0.0%
Hydro One Inc. 12,230 280 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 473,567 480 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 442,252 461 0.0%
Hydro One Inc. 3.72% 11-18-2047 734,371 776 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 363,242 324 0.0%
Hyosung ITX Co. Ltd. 58 1 0.0%
Hyprop Investments Ltd. 3,607 24 0.0%
Hyundai Glovis Co. Ltd. 70 13 0.0%
Hyundai Hy Communications & Network Co. Ltd. 1,353 6 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 371 13 0.0%
Hyundai Motor Co. 548 84 0.0%
Hyundai Motor Securities Co. Ltd. 60 1 0.0%
Hyundai Telecommunication Co. Ltd. 1,165 13 0.0%
i-SENS Inc. 630 17 0.0%
IA Financial Corporate Inc. 16,006 812 0.1%
Iberdrola SA 19,416 244 0.0%
IBI Group Inc. 2,602 14 0.0%
ICA Gruppen AB 8,865 478 0.0%
ICICI Bank Ltd. ADR 15,257 247 0.0%
IDGC of Centre and Volga Region PJSC 9,585,214 56 0.0%
IDGC of Volga PJSC 6,128,252 13 0.0%
IDP Education Ltd. 4,535 73 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 345,225 443 0.0%
IG Design Group PLC 159 2 0.0%
IGG Inc. 39,133 63 0.0%
IHH Healthcare BHD 4,441 8 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 154,196 221 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 333,555 448 0.0%
Ildong Pharmaceutical Co. Ltd. 663 15 0.0%
IMCD Group NV 1,024 113 0.0%
IMPACT Growth Real Estate Investment Trust 3,040 3 0.0%
Impala Platinum Holdings Ltd. 11,726 63 0.0%
Imperial Oil Ltd. 14,351 518 0.0%
Indofood CBP Sukses Makmur TBK PT 9,428 9 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 1,492,272,380 146 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 774,113,886 78 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 513,053 531 0.0%
Industrial and Commercial Bank of China Ltd. H 383,144 370 0.0%
Industrial Bank of Korea 498 8 0.0%
Industrias CH SAB de CV 1,226 5 0.0%
Indutrade AB 1,004 40 0.0%
Infosys Ltd. ADR 28,860 408 0.0%
Infratil Ltd. 8,083 31 0.0%
Infratil Ltd. Rights Exp. 06-18-2019 21,185 0.0%
ING Groep NV 10,576 155 0.0%
Ingersoll-Rand PLC 28 4 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 1,365 2 0.0%
Innocean Worldwide Inc. 136 11 0.0%
Innovative Industrial Properties Inc. 102 12 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 232,708 299 0.0%
Inovalis Real Estate Investment Trust 4,851 49 0.0%
Insight Enterprises Inc. 968 67 0.0%
Insperity Inc. 7,495 1,154 0.2%
Inspur International Ltd. 13,274 8 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 199,757 266 0.0%
Instructure Inc. 1,701 96 0.0%
Intact Financial Corp. 2,099 244 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 667,995 714 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 41,700 55 0.0%
Integrys Energy Group Inc. Pfd. 841 30 0.0%
Intel Corp. 4.00% 12-01-2022 132,532 133 0.0%
Inter Pipeline Ltd. 19,765 407 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 644,362 646 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 558,202 568 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 484,232 499 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 1,090,475 1,124 0.2%
Inter RAO UES PJSC 40,943 3 0.0%
Inter-American Development Bank 3.50% 05-15-2021 138,904 127 0.0%
Inter-American Development Bank 7.88% 03-14-2023 52,227,047 5 0.0%
Interconexion Electrica SA ESP 2,894 19 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 109,601 147 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 748 1 0.0%
International Business Machines Corp. 2.625% 08-05-2022 44,602 80 0.0%
International Business Machines Corp. 2.75% 12-21-2020 45,876 80 0.0%
International Container Terminal Services Inc. 13,435 47 0.0%
International Finance Corp. 2.88% 07-31-2023 137,629 193 0.0%
International Finance Corp. 3.63% 05-20-2020 369,001 332 0.0%
International Finance Corp. 7.00% 07-20-2027 425,283 27 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 62,443 89 0.0%
International Games System Co. Ltd. 3,642 42 0.0%
International Meal Co. Alimentacao SA 722 2 0.0%
International Paper Co. 969 54 0.0%
International Seaways Inc. 5,669 136 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 1,016 1 0.0%
Interparfums SA 55 3 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 60,540 75 0.0%
InterRent Real Estate Investment Trust 36,771 520 0.0%
INTOPS Co. Ltd. 906 17 0.0%
Investec Ltd. 20,935 166 0.0%
Investec Property Fund Ltd. 1,093 2 0.0%
Investor AB 195 11 0.0%
IOI Properties Group BHD 9,708 4 0.0%
IPH Ltd. 580 4 0.0%
IPL Plastics Inc. 42,838 446 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 108,767 119 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 93,258 122 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 418,652 576 0.0%
IRB Brasil Resseguros SA 2,943 104 0.0%
Irish Residential Properties REIT PLC 6,708 16 0.0%
iRobot Corp. 3,821 450 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 853,721 871 0.2%
IS Dongseo Co. Ltd. 80 3 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 315,287 340 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 2 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 @ $117.00 Exp. 09-20-2019 2 0.0%
iShares Core MSCI EAFE ETF 17,929 1,439 0.2%
iShares Core S&P 500 ETF 5,900 2,211 0.3%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 298 11 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. 07-19-2019 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 298 87 0.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF 230 38 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 46 7 0.0%
iShares MSCI EAFE ETF 1,805 155 0.0%
iShares MSCI India ETF 22,903 1,114 0.2%
iShares S&P/TSX 60 Index ETF 43,056 1,039 0.2%
iShares TIPS Bond ETF 240 37 0.0%
Israel Chemicals Ltd. 20,864 143 0.0%
Israel Electric Corp. Ltd. 5.00% 11-12-2024 50,974 74 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 57,346 88 0.0%
Itausa- Investimentos Itau SA 3,536 15 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 167,614 173 0.0%
J Sainsbury PLC 50,110 171 0.0%
J.B. Hunt Transport Services Inc. 32 4 0.0%
Jabil Inc. 3.95% 01-12-2028 Callable 2027 8,920 12 0.0%
Jack Henry & Associates Inc. 6,105 1,083 0.2%
Jamieson Wellness Inc. 31,931 597 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 247,073 333 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 131,803 178 0.0%
Japan Elevator Service Holdings Co. Ltd. 189 5 0.0%
Japan Exchange Group Inc. 5,697 120 0.0%
Japan Petroleum Exploration Co. Ltd. 138 4 0.0%
Japan Post Holdings Co. Ltd. 72,442 1,086 0.2%
Japfa Comfeed Indonesia Tbk 45,389 6 0.0%
JARLLYTEC Co. Ltd. 7,572 21 0.0%
Jastrzebska Spolka Weglowa SA 70 1 0.0%
JB Financial Group Co. Ltd. 1,427 9 0.0%
JBS SA 9,806 73 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 213,430 296 0.0%
JD.com Inc. ADR 1,919 67 0.0%
Jean Co. Ltd. 3,587 2 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 149,812 206 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 96,454 130 0.0%
Jetway Information Co. Ltd. 8,489 8 0.0%
Jiangsu Expressway Co. Ltd. H 1,681 3 0.0%
JMT Network Services PCL 3,516 2 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 301,143 301 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 63,208 65 0.0%
John Laing Group PLC 59,238 393 0.0%
Johnson & Johnson 3,267 579 0.0%
Johnson Health Tech Co. Ltd. 1,821 5 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 126,507 155 0.0%
JPMorgan Chase & Co. 4,813 689 0.1%
JPMorgan Chase & Co. 2.75% 08-24-2022 68,815 113 0.0%
JPMorgan Chase & Co. 2.95% 10-01-2026 182,232 243 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 428,913 437 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 40,779 56 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 104,496 144 0.0%
JPMorgan Chase & Co. F/R 01-23-2029 Callable 2028 177,134 242 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 57,346 78 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 53,523 75 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 27,694 38 0.0%
JSL SA 168 1 0.0%
Just Energy Group Inc. 76,798 341 0.0%
K12 Inc. 5,596 231 0.0%
Kalbe Farma Tbk PT 26,477 4 0.0%
Kamei 664 9 0.0%
Kao Corp. 1,075 114 0.0%
Kardex AG 65 13 0.0%
Karo Pharma AB 1,641 9 0.0%
Kasen International Holdings Ltd. 7,836 8 0.0%
KB Financial Group Inc. 789 39 0.0%
KB Financial Group Inc. ADR 1,919 96 0.0%
KC Co. Ltd. 101 2 0.0%
KC Tech Co. Ltd. 75 1 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 167,764 223 0.0%
Kelly Services Inc. Class A 3,296 105 0.0%
Kelt Exploration Ltd. 11 0.0%
Kennedy-Wilson Holdings Inc. 4,971 138 0.0%
KEPCO Plant Service & Engineering Co. Ltd. 23 1 0.0%
Kering 129 91 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 151,864 205 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1,032 1 0.0%
Keyence Corp. 110 84 0.0%
Keyera Corp. 782 25 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 414,547 435 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 64,686 86 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 87,930 117 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 77,480 106 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 159,803 219 0.0%
Kforce Inc. 1,384 65 0.0%
KFW 3.375% 02-15-2021 145,275 132 0.0%
KGHM Polska Miedz SA 322 11 0.0%
KGInicis Co. Ltd. 97 1 0.0%
Kia Motors Corp. 2,426 109 0.0%
Killam Apartment Real Estate Investment Trust 27,545 523 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 3 0.0%
Kinaxis Inc. 138 11 0.0%
Kinden Corp. 4,372 91 0.0%
Kinder Morgan Canada Ltd. 4,780 57 0.0%
Kinder Morgan Inc. 14,145 381 0.0%
Kindom Construction Corp. 3,502 4 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 155,820 208 0.0%
King Yuan Electronics Co. Ltd. 21,131 24 0.0%
Kingboard Holdings Ltd. 7,955 28 0.0%
Kingboard Laminates Holdings Ltd. 700 1 0.0%
Kinross Gold Corp. 53,834 238 0.0%
Kirin Holdings Co. Ltd. 4,567 134 0.0%
Kirkland Lake Gold Ltd. 33,467 1,565 0.2%
KITZ Corp. 614 5 0.0%
KLCCP Stapled Group 953 2 0.0%
KM Corp. 11 0.0%
KNDL Mortgage Trust F/R 05-15-2021 144A 62,443 85 0.0%
KNDL Mortgage Trust F/R 05-15-2026 144A 58,620 79 0.0%
Knight Therapeutics Inc. 2,693 20 0.0%
Kobe Steel Ltd. 246 2 0.0%
Koc Holding AS 322 1 0.0%
Koentec Co. Ltd. 169 2 0.0%
Kolmar BNH Co. Ltd. 24 1 0.0%
Kolon Global Corp. 112 1 0.0%
Komatsu Ltd. 4,035 122 0.0%
Kommunalbanken AS 1.13% 12-15-2021 80,284 138 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 34,623 5 0.0%
Koninklijke Ahold Delhaize NV 2,371 72 0.0%
Koninklijke Philips NV 3,339 179 0.0%
Kordsa Teknik Tekstil AS 2,858 8 0.0%
Korea Alcohol Industrial Co. Ltd. 1,186 13 0.0%
Korea Autoglass Corp. 233 5 0.0%
Korea Electric Power Corp. 147 4 0.0%
Korea Investment Holdings Co. Ltd. 964 79 0.0%
Korea Real Estate Investment & Trust Co. Ltd. 6,109 16 0.0%
Korea United Pharm Inc. 626 17 0.0%
Korea Zinc Co. Ltd. 126 62 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 52,248 80 0.0%
Kreditanstalt Fuer Wiederaufbau 0.13% 06-07-2023 172,037 265 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 105,771 165 0.0%
Kreditanstalt Fuer Wiederaufbau 1.13% 05-12-2022 920,078 140 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 244,675 409 0.0%
Kreditanstalt für Wiederaufbau 2.75% 09-08-2020 347,897 474 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 669,599 644 0.0%
KTCS Corp. 3,509 9 0.0%
Kuehne + Nagel International AG 22 4 0.0%
Kumba Iron Ore Ltd. 3,998 164 0.0%
Kumho Petrochemical Co. Ltd. 299 33 0.0%
Kungthai Card PCL 13,953 24 0.0%
Kunlun Energy Co. Ltd. 14,849 18 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 1,799 14 0.0%
Kweichow Moutai Co. Ltd. Class A 750 131 0.0%
KWG Property Holding Ltd. 679 1 0.0%
KYB Corp. 54 2 0.0%
Kyobo Securities Co. Ltd. 288 3 0.0%
Kyushu Railway Co. 303 12 0.0%
L E Lundbergforetagen AB Class B 6,092 271 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 65,682 87 0.0%
L'Oréal 1,158 420 0.0%
L.P.N. Development PCL Foreign 65,974 20 0.0%
La Comer SAB de CV 25,092 37 0.0%
Labrador Iron Ore Royalty Corp. 21,160 667 0.0%
Lai Sun Development Co. Ltd. 6,562 14 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 369,398 500 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1,048,681 1,428 0.2%
Lancaster Colony Corp. 304 59 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 208,993 203 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 212,816 218 0.0%
Lar Espana Real Estate SOCIMI SA 733 8 0.0%
Largo Resources Ltd. 18,249 30 0.0%
Larsen & Toubro Ltd. 140 4 0.0%
Lassonde Industries Inc. Class A Sub. voting 64 12 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 669,022 922 0.2%
Legal & General Group PLC 5,868 26 0.0%
Lenovo Group Ltd. 126,069 118 0.0%
Leon's Furniture Ltd. 54 1 0.0%
Leroy Seafood Group ASA 2,056 19 0.0%
LF Corp. 166 4 0.0%
LG Chem Ltd. 122 46 0.0%
LG Corp. 1,187 99 0.0%
LG Display Co. Ltd. 1,059 21 0.0%
LG Electronics Inc. 111 10 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 54,287 75 0.0%
LG Household & Health Care Ltd. 14 20 0.0%
LG Uplus Corp. 402 6 0.0%
Liberty Global PLC Class A 5,857 195 0.0%
Liberty Latin America Ltd. Class C 618 14 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 72,888 98 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 197,792 259 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 106,715 133 0.0%
Lilang China Co. Ltd. 12,048 14 0.0%
Linamar Corp. 265 11 0.0%
Lindab International AB 1,190 17 0.0%
Linde PLC 351 86 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 270,892 378 0.0%
Lite-On Technology Corp. 44,102 85 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 43,328 61 0.0%
LivePerson Inc. 2,927 110 0.0%
LiveRamp Holdings Inc. 6,453 448 0.0%
Loblaw Companies Ltd. 4,736 328 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 174,438 185 0.0%
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 447,793 496 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 2,213,928 2,746 0.3%
Localiza Rent a Car SA 224 3 0.0%
Lockheed Martin Corp. 337 154 0.0%
Logan Property Holdings Co. Ltd. 3,632 7 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 43,929 42 0.0%
Lojas Renner SA 6,458 98 0.0%
London Stock Exchange Group PLC 1,278 115 0.0%
Longfor Group Holdings Ltd. 12,818 64 0.0%
Lonking Holdings Ltd. 104,718 38 0.0%
Loral Space & Communications Inc. 62 3 0.0%
Lotte Chilsung Beverage Co. Ltd. 144 28 0.0%
LOTTE Fine Chemical Co. Ltd. 568 32 0.0%
Lotte Non-Life Insurance Co. Ltd. 988 3 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 320,761 319 0.0%
LS Cable & System Asia Ltd. 166 1 0.0%
LS Corp. 15 1 0.0%
LSR Group OJSC-GDR Regs 7,192 20 0.0%
LT Group Inc. 22,148 9 0.0%
Lucara Diamond Corp. 8,600 13 0.0%
Lukoil 756 82 0.0%
Lululemon Athletica Inc. 4,271 956 0.2%
Lumax International Corp. Ltd. 1,401 5 0.0%
Lundin Gold Inc. 11 0.0%
Lundin Mining Corp. 87,583 529 0.0%
LVMH Moet Hennessy Louis Vuitton SE 212 108 0.0%
LyondellBasell Industries NV Class A 820 82 0.0%
Mackenzie Enhanced Equity Risk Premia Fund Series R 119,070 1,154 0.2%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 370,400 3,807 0.4%
Mackenzie Floating Rate Income ETF 273 6 0.0%
Mackenzie Global High Yield Fixed Income ETF 1,611 31 0.0%
Mackenzie International Dividend Fund Series R 6,287 75 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 2,340,689 22,948 1.8%
Mackenzie Unconstrained Fixed Income Fund Series R 980 10 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 99 9 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 59,006 5,904 0.5%
Mackenzie US Large Cap Equity Index ETF 1,810 194 0.0%
Mackenzie US TIPS Index ETF (CAD-Hedged) 61,967 6,170 0.6%
Macquarie Group Ltd. 43 5 0.0%
Macquarie Korea Infrastructure Fund 5,020 68 0.0%
Macquarie Mexico Real Estate Management SA de CV 32,984 46 0.0%
Maeil Dairies Co. Ltd. 180 18 0.0%
Magazine Luiza SA 74 5 0.0%
Magellan Aerospace Corp. 1,285 22 0.0%
Magellan Financial Group Ltd. 11,707 477 0.0%
Magna International Inc. 6,049 350 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 440,200 450 0.0%
Magna International Inc. Class A 2,569 149 0.0%
Magnit PJSC GDR 1,877 35 0.0%
Magnum BHD 19,738 15 0.0%
Mahindra & Mahindra Ltd. 2,864 36 0.0%
Mahle-Metal Leve SA 308 2 0.0%
Mainstreet Equity Corp. 43 2 0.0%
Major Cineplex Group PCL 18,519 23 0.0%
Makalot Industrial Co. Ltd. 8,879 79 0.0%
Malayan Banking BHD 154 0.0%
Manhattan Associates Inc. 1,005 89 0.0%
Manila Water Co. 2,087 1 0.0%
Manpower Inc. 710 82 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 449,435 448 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 489,453 489 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 292,440 299 0.0%
Manulife Bank of Canada F/R 03-04-2021 525,070 528 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 1,108,195 1,139 0.2%
Manulife Financial Corp. 88,042 1,997 0.2%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 328,828 338 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,116,404 1,138 0.2%
Manulife Financial Corp. Pfd. Series 13 18,593 348 0.0%
Maple Leaf Foods Inc. 16,627 505 0.0%
Marathon Oil Corp. 4.40% 07-15-2027 Callable 2027 131,258 185 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 178,409 264 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 3,992 4 0.0%
Markel Corp. 119 171 0.0%
Martinrea International Inc. 41,098 402 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 2,928 6 0.0%
Matson Inc. 1,558 72 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 638,787 654 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 49,599 69 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 764,303 919 0.2%
Max's Group Inc. 3,922 1 0.0%
MAXIMUS Inc. 3,081 297 0.0%
MBK PCL 18,632 17 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 157,477 157 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 332,868 334 0.0%
MCAP Service Corp. 1.08% 05-01-2022 238,419 239 0.0%
MCAP Service Corp. 1.13% 10-01-2021 459,478 459 0.0%
MCAP Service Corp. 1.24% 09-01-2021 332,473 334 0.0%
MCAP Service Corp. 1.386% 04-01-2021 339,757 342 0.0%
McCormick & Co. Inc. non-voting 438 92 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 737 1 0.0%
McDonald's Corp. 383 103 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 681,335 703 0.1%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 102,611 146 0.0%
McGrath RentCorp. 5,076 386 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 166,939 207 0.0%
Medtronic PLC 1,053 132 0.0%
MEG Energy Corp. 28,841 126 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 219,587 263 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 282,385 343 0.0%
Megacable Holdings SAB de CV 10,126 56 0.0%
MegaStudyEdu Co. Ltd. 772 32 0.0%
Megaworld Corp. 36,647 6 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 339,126 349 0.0%
MercadoLibre Inc. 193 149 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 264,736 378 0.0%
Merck & Co. Inc. 3,869 414 0.0%
Merck KGaA 2,926 382 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 964,540 1,349 0.2%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 596,472 806 0.1%
Meridian Energy Ltd. 180 1 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 1,138 28 0.0%
Meritz Securities Co. Ltd. 31,812 170 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 141,525 142 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 592,833 594 0.0%
Merrill Lynch & Co. Inc. F/R 09-15-2026 45,112 57 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 11,737 16 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 62,400 84 0.0%
Merry Electronics Co. Ltd. 3,836 26 0.0%
Mesa Laboratories Inc. 1,119 377 0.0%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 111,196 151 0.0%
Methanex Corp. 10,742 604 0.0%
MetLife Inc. 65 4 0.0%
Metlifecare Ltd. 27,521 109 0.0%
Metro Inc. 30,433 1,501 0.2%
Metro Inc. 4.27% 12-04-2047 Callable 2047 1,138,157 1,195 0.2%
Metropolitan Life Global Funding I 3.027% 06-11-2020 1,351,382 1,364 0.2%
Mexichem SAB de CV 5 0.0%
Micro Focus International PLC 22,239 728 0.1%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 284,179 393 0.0%
Micron Technology Inc. 277 12 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 290,551 398 0.0%
Microsoft Corp. 3,498 585 0.0%
Microsoft Corp. 2.00% 08-08-2023 225,559 300 0.0%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 101,948 139 0.0%
Microsoft Corp. 2.40% 08-08-2026 146,550 195 0.0%
Middleby Corp. 466 82 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 115,352 116 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 197,012 201 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 281 80 0.0%
Minmetals Land Ltd. 13,279 3 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 259,502 350 0.0%
Minto Apartment Real Estate Investment Trust 439 9 0.0%
Mirae Asset Life Insurance Co. 1,146 6 0.0%
Mirle Automation Corp. 9,009 18 0.0%
Mitac Holdings Corp. 2,662 3 0.0%
Mitchells & Butlers PLC 3,484 16 0.0%
Mitsubishi Corp. 446 16 0.0%
Mitsubishi Electric Corp. 12,720 216 0.0%
Mitsubishi Heavy Industries Ltd. 2,002 119 0.0%
Mitsubishi UFJ Financial Group Inc. 3,904 24 0.0%
Mitsuboshi Belting Ltd. 518 13 0.0%
MiX Telematics Ltd. ADR 884 19 0.0%
Mizuho Financial Group Inc. 188,583 361 0.0%
MK Restaurants Group PCL 5,337 16 0.0%
MMI Holdings Inc 16,130 28 0.0%
Mobile TeleSystems ADR 6,048 64 0.0%
MOL Magyar Olaj-es Gazipari RT 2,325 35 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 91,753 141 0.0%
Molson Coors Brewing Co. 3.00% 07-15-2026 112,907 148 0.0%
Moncler SPA 83 4 0.0%
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 102,611 148 0.0%
Mondi Ltd. 15,648 435 0.0%
Moody's Corp. 600 148 0.0%
Moorim Paper Co. Ltd. 4,028 14 0.0%
Morgan Stanley 3.00% 02-07-2024 894,765 908 0.2%
Morgan Stanley Capital 4.295% 09-09-2024 56,071 77 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 103,222 145 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 81,558 110 0.0%
Morguard North American Residential Real Estate Investment Trust 5,248 95 0.0%
Morguard Real Estate Investment Trust 803 10 0.0%
Morneau Shepell Inc. 32,684 980 0.2%
MOSA Industrial Corp. 2,989 7 0.0%
Mosenergo PJSC 191,472 9 0.0%
Motor Oil (Hellas) Corinth Refineries SA 280 10 0.0%
Movida Participacoes SA 939 4 0.0%
Mowi ASA 8,654 271 0.0%
Mpact Ltd. 6,785 15 0.0%
MPLX LP 4.80% 02-15-2029 Callable 2028 219,188 317 0.0%
MRV Engenharia e Participacoes SA 5,311 31 0.0%
MTN Group Ltd. 4,385 42 0.0%
MTY Food Group Inc. 1,264 76 0.0%
Muhibbah Engineering (M) Bhd 1,401 1 0.0%
Mullen Group Ltd. 1,114 11 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 8,770,000 0.0%
Multicampus Corp. 35 2 0.0%
MultiChoice Group Ltd. 1,228 14 0.0%
Murata Manufacturing Co. Ltd. 988 58 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 102,712 144 0.0%
Murray & Roberts Holdings Ltd. 799 1 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 142,218 182 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 80,963 112 0.0%
Namchow Chemical Industrial Co. Ltd. 2,790 6 0.0%
NanoString Technologies Inc. 466 18 0.0%
Nantex Industry Co. Ltd. 13,869 21 0.0%
Naspers Ltd. 1,345 409 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 146,169 197 0.0%
National Bank of Canada 28,830 1,750 0.2%
National Bank of Canada 1.96% 06-30-2022 3,971,033 3,958 0.4%
National Bank of Canada 2.98% 03-04-2024 199,065 204 0.0%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 359,137 363 0.0%
National Bank of Canada F/R 06-11-2019 1,624,627 1,625 0.2%
National Bank of Greece SA 2,003 7 0.0%
National Western Life Group Inc. 171 61 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 55,054 74 0.0%
Natura Cosmeticos SA 742 15 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 22,574 24 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 223,691 240 0.0%
NAV CANADA 7.40% 06-01-2027 494,789 677 0.1%
NAV CANADA 7.56% 03-01-2027 332,732 402 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 118,514 163 0.0%
NCR Corp. 101 4 0.0%
NCsoft Corp. 49 27 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 118,570 159 0.0%
NeoGenomics Inc. 2,323 68 0.0%
Neste Oil OYJ 9,490 434 0.0%
Nestle Holdings Inc. 1.75% 12-09-2020 58,620 101 0.0%
Nestle Malaysia BHD 270 13 0.0%
Nestlé SA Reg. 4,396 591 0.0%
NetDragon Websoft Holdings Ltd. 5,331 19 0.0%
NetEase Inc. 13 4 0.0%
Netflix Inc. 3.88% 11-15-2029 260,631 406 0.0%
NetLink NBN Trust 28,989 24 0.0%
Neuca SA 14 1 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 1,332,049 1,573 0.2%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 15,771 21 0.0%
New China Life Insurance Co. Ltd. 7,299 46 0.0%
New Gold Inc. 64,846 56 0.0%
New Hope Corp. Ltd. 12,995 32 0.0%
New Oriental Education & Technology Group Inc. ADR 1,036 120 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 237,028 317 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,501,993 2,009 0.3%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 78,030 106 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 61,375 85 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 61,423 56 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 174,585 161 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 425,501 560 0.0%
Newmont Goldcorp Corp. 1,146 51 0.0%
NewOcean Energy Holdings Ltd. 34,661 11 0.0%
Nexa Resources SA 747 10 0.0%
NEXEN TIRE Corp. 64 1 0.0%
Nexstar Media Group Inc. 20 3 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 8,190,000 0.0%
NextEra Energy Inc. Conv. Pfd. 6,672 568 0.0%
NFI Group Inc. 12,819 431 0.0%
NH Investment & Securities Co. Ltd. 185 3 0.0%
NHN Entertainment Corp. 959 79 0.0%
Nibe Industrier AB 5,386 92 0.0%
NICE Holdings Co. Ltd. 77 2 0.0%
NICE Information Service Co. Ltd. 217 4 0.0%
Nickel Asia Corp. 230,342 13 0.0%
Nielsen Holdings PLC 3,264 100 0.0%
Nien Made Enterprise Co. Ltd. 700 7 0.0%
Nike Inc. Class B 1,737 181 0.0%
Nine Dragons Paper Holdings Ltd. 60,967 66 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 472,009 639 0.0%
Nippo Corp. 1,392 37 0.0%
Nippon Electric Glass Co. Ltd. 43 1 0.0%
NIPPON REIT Investment Corp. 4 19 0.0%
Nippon Steel Sumitomo Metal Corp. 1,727 39 0.0%
Nishi-Nippon Financial Holdings Inc. 417 4 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 441,226 443 0.0%
Nissan Motor Co. Ltd. 2,815 26 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 141,333 189 0.0%
NN Group NV 11,692 601 0.0%
Noble Energy Inc. 3.85% 01-15-2028 Callable 2027 112,142 153 0.0%
Nokia OYJ 13,840 94 0.0%
Nokia OYJ 3.38% 06-12-2022 410,443 555 0.0%
Nong Shim Holdings Co. Ltd. 14 1 0.0%
Noranda Income Fund 2,592 7 0.0%
Norbord Inc. 6,865 181 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 92,350 125 0.0%
Nordea Eiendomskreditt AS F/R 06-19-2024 509,739 79 0.0%
Nordic Investment Bank 1.375% 07-15-2020 937,919 145 0.0%
Nordic Investment Bank 4.13% 03-19-2020 188,603 170 0.0%
Nordic Investment Bank 5.00% 04-19-2022 108,319 111 0.0%
Norfolk Southern Corp. 1,076 284 0.0%
NOROO Paint & Coatings Co. Ltd. 1,584 13 0.0%
North Battleford Power LP 4.96% 12-31-2032 610,525 690 0.1%
North Pacific Bank Ltd. 3,518 11 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 480,218 481 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 257,553 268 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 499,714 548 0.0%
Northam Platinum Ltd. 154 1 0.0%
Northern Trust Corp. 716 83 0.0%
Northland Power Inc. 9,581 239 0.0%
Northrop Grumman Corp. 15 6 0.0%
Northview Apartment Real Estate Investment Trust 22,156 590 0.0%
NorthWest Healthcare Properties Real Estate Investment Trust 2,891 35 0.0%
Norwegian Government 3.75% 05-25-2021 4,150,546 672 0.1%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 122,601 132 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 231,757 254 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 186,751 203 0.0%
Nova Measuring Instruments Ltd. 29 1 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 296,500 304 0.0%
Novanta Inc. 825 89 0.0%
Novartis AG Reg. 4,204 488 0.0%
Novatek Microelectronics Corp. 25,558 183 0.0%
Novatek OAO 56 16 0.0%
Novo Nordisk AS B 4,487 286 0.0%
Novolipetsk Steel PJSC 16,152 58 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 133,806 188 0.0%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 144,001 201 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 151,647 218 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 365,723 491 0.0%
NRW Holdings Ltd. 21,307 55 0.0%
NTPC Ltd. 4.38% 11-26-2024 102,712 144 0.0%
Nucor Corp. 714 46 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 240,109 306 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 849,616 1,128 0.2%
Nutrien Ltd. 32,238 2,125 0.3%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 976,854 959 0.2%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 135,446 179 0.0%
NVE Corp. 35 3 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 201,347 284 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 49,626 11 0.0%
Oaktree Capital Group LLC 2,144 140 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 155,470 189 0.0%
Obsidian Energy Ltd. 96,311 28 0.0%
Ocado Group PLC 16 0.0%
Occidental Petroleum Corp. 1,423 96 0.0%
Ocean Yield ASA 2,901 26 0.0%
Oceana Group Ltd. 350 2 0.0%
OceanaGold Corp. 29,077 108 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 224,400 303 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 89,580 122 0.0%
OGK-2 JSC 2,716,091 26 0.0%
OGK-5 1,507,101 35 0.0%
Oil Refineries Ltd. 2,821 2 0.0%
Okta Inc. 120 18 0.0%
Ollie's Bargain Outlet Holding Inc. 1,900 253 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 67,540 95 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 49,700 68 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 116,976 163 0.0%
OMERS Finance Trust 2.60% 05-14-2029 675,376 689 0.1%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 242,777 250 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 2,481,741 2,621 0.3%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 794,412 865 0.1%
Omnicell Inc. 2,927 314 0.0%
Omnicom Group Inc. 4,121 431 0.0%
Onex Corp. Sub. voting 75 6 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 796,259 773 0.1%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 400,387 558 0.0%
Ontario Hydro 0% 05-26-2025 326,302 287 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 944,018 983 0.2%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 221,639 231 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 134,346 150 0.0%
OPB Finance Trust 2.98% 01-25-2027 359,137 376 0.0%
Open Text Corp. 17,532 942 0.2%
Oppenheimer Holdings Inc. Class A non-voting 2,362 79 0.0%
Opteum Mortgage Acceptance Corp. 0.52% 11-25-2035 6,035 8 0.0%
OPTRON-TEC Inc. 1,990 17 0.0%
Oracle Corp. 6,572 449 0.0%
Orange Polska SA 5,547 10 0.0%
Orange SA 3,884 82 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 1,550 0.0%
Orior AG 184 19 0.0%
Orsted A/S 46 5 0.0%
Osisko Mining Inc. 1 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 93,472 126 0.0%
OTP Bank NYRT 266 15 0.0%
Otsuka Corp. 1,138 60 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 264,787 304 0.0%
Packaging Corp. of America 29 4 0.0%
Pan-Pacific Co. Ltd. 836 3 0.0%
Pandox AB 109 2 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 84,141 127 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 1,060,994 1,464 0.2%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 394,256 532 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 205,914 277 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 164,177 214 0.0%
Parex Resources Inc. 47,626 974 0.2%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 205,221 281 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 119,144 169 0.0%
Park Hotels & Resorts Inc. 56,601 2,113 0.3%
Park Lawn Corp. 386 11 0.0%
Parkland Fuel Corp. 15,656 650 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 800,363 815 0.1%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 930,807 1,284 0.2%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 34,888 36 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 170,762 230 0.0%
Partners Group Holding AG 350 332 0.0%
Partron Co. Ltd. 3,256 61 0.0%
Pason Systems Inc. 53,096 1,026 0.2%
Pattern Energy Group Inc. 137 4 0.0%
Patterson Companies Inc. 147 4 0.0%
Peab AB 3,099 33 0.0%
Pearson PLC 28,784 387 0.0%
Pembina Pipeline Corp. 28,104 1,355 0.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 253,243 263 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 512,213 525 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 562,306 598 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 1,575,279 1,682 0.2%
Pembina Pipeline Corp. 4.75% 04-30-2043 323,224 342 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 181,621 193 0.0%
Pengrowth Energy Corp. 7,925 4 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 1,541 1 0.0%
PepsiCo Inc. 2,820 488 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 586,112 586 0.0%
PepsiCo Inc. 2.50% 11-01-2022 866 2 0.0%
Peregrine Holdings Ltd. 7,299 12 0.0%
Pernod Ricard SA* 343 82 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 81,558 114 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 126,160 185 0.0%
Petrobras Distribuidora SA 12,273 108 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 243,400 333 0.0%
Petrobras Global Finance BV 6.90% 03-19-2049 115,966 158 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 187,329 284 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 82,833 136 0.0%
PetroChina Co. Ltd. ADR 84 6 0.0%
PetroChina Co. Ltd. H 334,722 253 0.0%
Petróleo Brasileiro SA - Petrobras ADR 13,824 270 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 3,942 35 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 293,088 99 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 1,500 2 0.0%
Petron Malaysia Refining & Marketing Bhd 2,578 5 0.0%
Petronas Chemicals Group BHD 87,048 234 0.0%
Pfizer Inc. 24,736 1,388 0.2%
Philip Morris International Inc. 1,725 180 0.0%
Philippine National Bank 15,271 23 0.0%
Phillips 66 37 4 0.0%
Phoenix Group Holdings 1,739 20 0.0%
PHX Energy Services Corp. 246 1 0.0%
PICC Property & Casualty Co. Ltd. H 280 0.0%
PIK Group PJSC 2,536 19 0.0%
Pinduoduo Inc. 336 9 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 33,904 506 0.0%
Piraeus Bank SA 672 3 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 357,200 438 0.0%
Pizza Pizza Royalty Corp. 2,024 20 0.0%
PKP Cargo SA 718 11 0.0%
PLA Administradora Industrial S de RL de CV 6,074 13 0.0%
Plaza Retail REIT 64 0.0%
Plaza Trust F/R 09-27-2019 1,274,066 1,274 0.2%
PLDT Inc. 830 29 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 2,265,672 3,076 0.3%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 121,420 162 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 71,363 100 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 17,076 23 0.0%
Polaris Infrastructure Inc. 2,538 34 0.0%
Polo Ralph Lauren Corp. Class A 1,137 162 0.0%
Poly Property Group Co Ltd. 41,464 19 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 222,389 296 0.0%
Porsche Automobil Holding SE Pfd. 30,537 2,572 0.3%
POSCO ADR 1,093 73 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 541,037 718 0.1%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 89,204 120 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 220,462 300 0.0%
Power Corp. of Canada Sub. Voting* 12,477 355 0.0%
Power Financial Corp.* 3,598 107 0.0%
Power Logics Co. Ltd. 2,238 28 0.0%
Power Wind Health Industry Inc. 1,261 13 0.0%
Powerlong Real Estate Holdings Ltd. 104,397 64 0.0%
Powszechna Kasa Oszczednosci Bank Polski 4,385 61 0.0%
Powszechny Zaklad Ubezpieczen SA 3,083 45 0.0%
PPB Group BHD 53,263 323 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 53,531 73 0.0%
Precinct Properties New Zealand Ltd. 25,584 37 0.0%
Precision Drilling Corp. 43 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 336,563 595 0.0%
Premier Inc. Class A 1,987 99 0.0%
Premium Brands Holdings Corp. 13,399 1,100 0.2%
Press Metal Aluminium Holdings BHD 24,668 36 0.0%
Principal Financial Group Inc. 61 4 0.0%
Pro Medicus Ltd. 115 2 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 215,807 291 0.0%
Promate Electronic Co. Ltd. 4,483 6 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1,883 2 0.0%
Prosperity Real Estate Investment Trust 58,075 33 0.0%
Province of Alberta 0.63% 04-18-2025 147,824 230 0.0%
Province of Alberta 1.00% 11-15-2021 174,585 298 0.0%
Province of Alberta 2.20% 06-01-2026 13,157 13 0.0%
Province of Alberta 2.55% 12-15-2022 197,012 202 0.0%
Province of Alberta 3.10% 06-01-2024 755,625 800 0.1%
Province of Alberta 3.40% 12-01-2023 141,452 151 0.0%
Province of British Columbia 2.70% 12-18-2022 632,082 654 0.0%
Province of British Columbia 3.25% 12-18-2021 206,247 215 0.0%
Province of British Columbia 3.30% 12-18-2023 236,005 252 0.0%
Province of British Columbia 3.70% 12-18-2020 408,390 421 0.0%
Province of British Columbia 6.35% 06-18-2031 893,739 1,275 0.2%
Province of British Columbia 6.60% 01-09-2020 4,281,805 83 0.0%
Province of Manitoba 2.55% 06-02-2023 214,456 221 0.0%
Province of Manitoba 3.30% 06-02-2024 264,530 282 0.0%
Province of Manitoba 6.30% 03-05-2031 424,808 591 0.0%
Province of New Brunswick 3.35% 12-03-2021 61,566 64 0.0%
Province of New Brunswick 3.65% 06-03-2024 589,190 638 0.0%
Province of New Brunswick 4.50% 06-02-2020 41,660 43 0.0%
Province of New Brunswick 4.55% 03-26-2037 296,545 370 0.0%
Province of Newfoundland 3.00% 06-02-2026 825,798 867 0.1%
Province of Newfoundland 3.70% 10-17-2048 1,289,252 1,483 0.2%
Province of Ontario 0% 06-02-2024 1,947,550 1,768 0.2%
Province of Ontario 0% 06-02-2026 385,816 332 0.0%
Province of Ontario 0% 07-13-2022 375,555 354 0.0%
Province of Ontario 2.20% 10-03-2022 178,409 242 0.0%
Province of Ontario 2.30% 09-08-2024 2,483,178 2,534 0.3%
Province of Ontario 2.65% 02-05-2025 565,192 587 0.0%
Province of Ontario 2.70% 06-02-2029 9,329,361 9,703 0.8%
Province of Ontario 2.90% 06-02-2028 9,421,711 9,950 0.8%
Province of Ontario 2.90% 06-02-2049 6,329,026 6,694 0.6%
Province of Ontario 2.90% 12-02-2046 391,973 412 0.0%
Province of Ontario 3.50% 06-02-2024 1,279,104 1,378 0.2%
Province of Ontario 4.60% 06-02-2039 800,363 1,049 0.2%
Province of Ontario 5.60% 06-02-2035 405,107 569 0.0%
Province of Ontario 6.20% 06-02-2031 539,732 756 0.1%
Province of Ontario 6.50% 03-08-2029 780,867 1,067 0.2%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 728,536 669 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 428,913 370 0.0%
Province of Quebec 2.50% 09-01-2026 810,624 835 0.1%
Province of Quebec 2.75% 09-01-2025 1,563,787 1,637 0.2%
Province Of Quebec 2.75% 09-01-2028 1,069,203 1,121 0.2%
Province of Quebec 3.00% 09-01-2023 1,427,261 1,498 0.2%
Province of Quebec 3.50% 12-01-2048 5,208,517 6,184 0.6%
Province of Quebec 3.75% 09-01-2024 543,837 595 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 51,305 100 0.0%
Province of Quebec 4.50% 12-01-2020 400,182 417 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 22,574 35 0.0%
Province of Saskatchewan 3.05% 12-02-2028 11,079 12 0.0%
Province of Saskatchewan 3.30% 06-02-2048 383,764 433 0.0%
Prudential Financial Inc. 1,745 218 0.0%
Pruksa Holding PCL 21,448 19 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 118,893 160 0.0%
PSA Peugeot Citroen 653 20 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 84,141 110 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 299,931 405 0.0%
PT Bank Central Asia TBK 25,930 71 0.0%
PT Bank Mandiri (Persero) TBK 15,326 11 0.0%
PT Bank Negara Indonesia (Persero) TBK 7,537 6 0.0%
PT Bank Pembangunan Daerah Jawa TBK 49,158 3 0.0%
PT Bank Permata TBK 60,645 5 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 4,245 2 0.0%
PT Gudang Garam TBK 5,120 39 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 10,353 8 0.0%
PT Indo Tambangraya Megah TBK 22,449 37 0.0%
PT Indocement Tunggal Prakarsa TBK 7,677 15 0.0%
PT Industri Jamu Dan Farmasi Sido Muncul Tbk 18,296 2 0.0%
PT Jasa Marga (Persero) TBK 19,220 10 0.0%
PT Malindo Feedmill TBK 77,617 7 0.0%
PT Mayora Indah TBK 12,034 3 0.0%
PT Media Nusantara Citra TBK 467,341 50 0.0%
PT Mitra Adiperkasa TBK 65,106 5 0.0%
PT Panin Financial TBK 75,802 3 0.0%
PT Perusahaan Gas Negara 87,513 17 0.0%
PT Puradelta Lestari TBK 92,982 2 0.0%
PT Ramayana Lestari Sentosa TBK 109,181 17 0.0%
PT Salim Ivomas Pratama TBK 153,887 5 0.0%
PT Sarana Menara Nusantara TBK 24,740 2 0.0%
PT Semen Indonesia (Persero) TBK 14,037 15 0.0%
PT Surya Semesta Internusa TBK 284,943 16 0.0%
PT Tambang Batubara Bukit Asam TBK 35,807 10 0.0%
PT Telekomunikasi Indonesia TBK ADR 112 4 0.0%
PT Wijaya Karya Bangunan Gedung TBK 430,112 13 0.0%
PT Wijaya Karya Beton TBK 313,980 15 0.0%
PT Wijaya Karya Persero Tbk 343,347 74 0.0%
PT XL Axiata TBK 8,475 2 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 110,868 152 0.0%
PTG Energy PCL 80,636 58 0.0%
Public Bank BHD 252 2 0.0%
Publicis Groupe SA 1,798 133 0.0%
PW Medtech Group Ltd. 4,483 1 0.0%
Pyeong Hwa Automotive Co. Ltd. 248 2 0.0%
Qatar Islamic Bank 883 55 0.0%
QGEP Participacoes SA 3,662 16 0.0%
Qiagen NV 2,426 125 0.0%
QinetiQ Group PLC 42,999 214 0.0%
Qinhuangdao Port Co. Ltd. 3,362 1 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 459,696 635 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 236,005 321 0.0%
Qualitas Controladora SAB de CV 770 3 0.0%
Quality Houses PCL 72,048 9 0.0%
Quang Viet Enterprise Co. Ltd. 1,541 10 0.0%
Quanta Storage Inc. 7,004 13 0.0%
Quarterhill Inc. 56,836 85 0.0%
Quebecor Inc. Class B Sub. voting 90,834 2,898 0.3%
Quebecor Media Inc. 6.63% 01-15-2023 144A 782,967 845 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 39,239 39 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 192,426 187 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 181,964 246 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 1,443 2 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 1,019,456 1,203 0.2%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 120,498 151 0.0%
Radiant Opto-Electronics Corp. 24,700 106 0.0%
Radware Ltd. 2,589 82 0.0%
Rallye SA 244 2 0.0%
Randon SA Implementos e Participacoes 16,644 48 0.0%
Raspadskaya 9,204 26 0.0%
Ratchaburi Electricity Generating Holding PCL 39,295 104 0.0%
Ratchthani Leasing PCL 5,099 1 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 98,506 108 0.0%
Real Matters Inc. 1,960 13 0.0%
Realtek Semiconductor Corp. 22,545 193 0.0%
Reckitt Benckiser Group PLC 4,819 522 0.0%
Red Star Macalline Group Corp. Ltd. 3,334 4 0.0%
Regional SAB de CV 11 0.0%
Regions Bank 6.45% 06-26-2037 27,526 47 0.0%
Regions Financial Corp. 7.375% 12-10-2037 52,248 95 0.0%
Reitmans (Canada) Ltd. Class A non-voting 161 0.0%
Reliance Industries Ltd. GDR 144A London shares 5,449 284 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 604,187 842 0.1%
Reliance Steel & Aluminum Co. 503 57 0.0%
Renesas Electronics Corp. 16,474 102 0.0%
Renewable Energy Group Inc. 7,774 164 0.0%
Rent-A-Center Inc. 115 4 0.0%
Repsol SA 20,146 440 0.0%
Republic of Argentina 5.88% 01-11-2028 10,733 10 0.0%
Republic of Argentina 6.88% 01-11-2048 2,077 2 0.0%
Republic of Austria 0.00% 07-15-2023 57,346 88 0.0%
Republic of Austria 0.50% 02-20-2029 155,470 244 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 348,974,893 150 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 857,597,109 360 0.0%
Republic of Colombia 7.00% 09-11-2019 718,578,557 290 0.0%
Republic of Finland 0.50% 09-15-2028 152,922 241 0.0%
Republic of Finland 1.50% 04-15-2023 56,071 91 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 85,381 136 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 50,974 76 0.0%
Republic of Indonesia 7.50% 05-15-2038 1,918,768,900 166 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 434,552 763 0.1%
Republic of Portugal 3.85% 04-15-2021 114,691 187 0.0%
Republic of South Africa 8.00% 01-31-2030 174,960 15 0.0%
Republic of the Philippines 3.88% 11-22-2019 3,970,865 102 0.0%
Republic of the Philippines 4.00% 01-26-2022 5,393,034 135 0.0%
Republic of the Philippines 4.25% 04-11-2020 6,035,307 155 0.0%
Republic of the Philippines 5.50% 03-08-2023 2,069,539 54 0.0%
Republic Services Inc. 6,149 703 0.1%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1,766 2 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 94,402 127 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 57,462 78 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 8,209 11 0.0%
Resona Holdings Inc. 16,015 92 0.0%
Restaurant Brands International Inc. 9,092 809 0.1%
Retail Value Inc. 899 39 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 307,832 419 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 397,763 539 0.0%
RHB Capital BHD 47,994 90 0.0%
Rightmove PLC 38,336 379 0.0%
RingCentral Inc. Class A 949 154 0.0%
Rio Tinto Ltd. 28,607 2,690 0.3%
Rio Tinto PLC 175 14 0.0%
RioCan Real Estate Investment Trust 17,457 455 0.0%
RiseSun Real Estate Development Co. Ltd. 2,090 4 0.0%
Ritchie Bros. Auctioneers Inc. 13,815 623 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 712,118 796 0.1%
Rite Aid Corp. 7.70% 02-15-2027 651,575 526 0.0%
Road King Infrastructure Ltd. 1,961 5 0.0%
Robinsons Land Corp. 29,349 20 0.0%
Roche Holding AG Genusscheine 2,258 802 0.1%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 492,095 499 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 441,226 606 0.0%
Rogers Communications Inc. Class B non-voting 21,420 1,523 0.2%
Rogers Sugar Inc. 4,016 23 0.0%
Rollins Inc. 116 6 0.0%
Rolls-Royce Group PLC C Shares 107,069 0.0%
Roots Corp. 1,199 4 0.0%
Rosseti PJSC 1,189,467 31 0.0%
Rostelecom PJSC 2,808 4 0.0%
Roxgold Inc. 535 1 0.0%
Royal Bank of Canada 105,191 10,685 0.9%
Royal Bank of Canada 2.15% 10-26-2020 223,011 300 0.0%
Royal Bank of Canada 2.36% 12-05-2022 661,223 667 0.0%
Royal Bank of Canada 2.95% 05-01-2023 344,156 355 0.0%
Royal Bank of Canada 3.30% 09-26-2023 625,925 650 0.0%
Royal Bank of Canada 3.31% 01-20-2026 1,686,919 1,717 0.2%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 797,285 818 0.1%
Royal Bank of Canada F/R 03-23-2020 Covered 2,228,498 2,237 0.3%
Royal Bank of Canada F/R 08-01-2019 3,338,826 3,340 0.3%
Royal Dutch Shell PLC 1,111 47 0.0%
Royal Dutch Shell PLC Class A 26,592 1,118 0.2%
Royal Dutch Shell PLC Class B 546 23 0.0%
RS PCL 2,424 2 0.0%
Ruentex Industries Ltd. 9,386 28 0.0%
Russel Metals Inc. 8,246 176 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 428,913 439 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 66,512 89 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 819,406 16 0.0%
S&T Motiv Co. Ltd 53 3 0.0%
Sabina Gold & Silver Corp. 7,137 8 0.0%
Sabre Corp. 2,963 81 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 65,671 89 0.0%
Safran SA 1,618 288 0.0%
Salmar ASA 4,130 255 0.0%
Sam Young Electronics Co. Ltd. 704 9 0.0%
Sambo Corrugated Board Co. Ltd. 1,092 13 0.0%
Samsonite International SA 35,108 97 0.0%
Samsung C&T Corp. 26 3 0.0%
Samsung Electronics Co. Ltd. 19,107 923 0.2%
Samsung Electronics Co. Ltd. GDR 14 17 0.0%
Samsung Engineering Co. Ltd. 39 1 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 24 8 0.0%
Samsung SDS Co. Ltd. 86 20 0.0%
Samui Airport Property Fund Leasehold 2,830 3 0.0%
Samyang Holdings Corp. 195 16 0.0%
San Miguel Corp. 6,083 30 0.0%
San Miguel Food and Beverage Inc. 15,368 43 0.0%
Sands China Ltd. 16,950 104 0.0%
Sandvik AB 3,134 65 0.0%
Sangsangin Co. Ltd. 24 1 0.0%
Sanofi 2,508 274 0.0%
Sansiri PCL 119,202 7 0.0%
Santander Consumer Bank AS F/R 03-30-2020 63,475 9 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 51,452 25 0.0%
Sany Heavy Industry Co. Ltd. Class A 2,877 7 0.0%
Sanyang Motor Co. Ltd. 3,362 3 0.0%
Sao Martinho SA 1,303 9 0.0%
SAP AG 974 162 0.0%
Sappi Ltd. 42 0.0%
Saputo Inc. 1,585 71 0.0%
Sarantis SA 532 6 0.0%
Sartorius Stedim Biotech SA 770 144 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 1,154 2 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 10,733 14 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 77,735 105 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 113,417 152 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 170,762 227 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 200,481 273 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 346,622 465 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 205,170 281 0.0%
Sberbank of Russia PJSC 10,908 53 0.0%
Scatec Solar ASA 569 7 0.0%
Schibsted ASA Class B 767 26 0.0%
Schindler Holding AG 5 2 0.0%
Schindler Holding AG PC 5 1 0.0%
Schlumberger Ltd. 1,151 54 0.0%
Schlumberger Ltd. 4.30% 05-01-2029 Callable 2029 73,912 104 0.0%
Scholastic Corp. 751 34 0.0%
Schouw & Co. 5 0.0%
SCI Pharmtech Inc. 7,921 31 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 205,221 305 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 375,555 515 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 375,356 375 0.0%
SEAFCO PCL 46,920 15 0.0%
SeAH Steel Corp. 261 16 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 135,081 189 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 147,824 207 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 184,270 260 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 135,081 190 0.0%
Sebang Co. Ltd. 134 2 0.0%
Sebang Global Battery Co. Ltd. 122 6 0.0%
Secure Energy Services Inc. 1,092 8 0.0%
Segro PLC 4,675 56 0.0%
Selcuk Ecza Deposu Ticaret ve Sanayi AS 12,653 14 0.0%
Semafo Inc. 268 1 0.0%
Sempio Co. 55 3 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 1,443 2 0.0%
Seohan Co. Ltd. 6,314 11 0.0%
Seojin System Co. Ltd. 178 5 0.0%
Ser Educacional SA 1,457 12 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 40,779 56 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 281,153 388 0.0%
Seven & i Holdings Co. Ltd. 8,465 387 0.0%
Seven Generations Energy Ltd. 2,635 19 0.0%
SEWOON MEDICAL Co. Ltd. 2,794 11 0.0%
SFA Engineering Corp. 558 25 0.0%
SFA Semicon Co. Ltd. 235 1 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 62,443 76 0.0%
SFS Group AG 180 19 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 25,930 30 0.0%
Shanghai Industrial Holdings Ltd. 27,114 76 0.0%
Shanghai Prime Machinery Co. Ltd. 7,285 1 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 297,571 302 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 759,319 813 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 521,262 568 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 4,227,970 5,529 0.5%
Shaw Communications Inc. Class B non-voting 3,299 91 0.0%
Shaw Communications Inc. Pfd Series A 12,395 171 0.0%
ShawCor Ltd. 1 0.0%
Shenzhen Expressway Co. Ltd. 52,552 82 0.0%
Shenzhen International Holdings Ltd. 7,915 19 0.0%
Shenzhen Investment Ltd. 1,961 1 0.0%
Shenzhou International Group Holdings Ltd. 1,317 21 0.0%
Shimao Property Holdings Ltd. 13,519 52 0.0%
Shin Kong Financial Holding Co. Ltd. 97 0.0%
Shin Zu Shing Co. Ltd. 13,288 62 0.0%
Shinhan Financial Group Co. Ltd. ADR 308 15 0.0%
Shinkong Synthetic Fibers Corp. 31,037 18 0.0%
ShinMaywa Industries Ltd. 4,824 78 0.0%
Shinsegae Co. Ltd. 146 50 0.0%
Shinyoung Securities Co. Ltd. 81 5 0.0%
Shopify Inc. 2,179 810 0.1%
Shougang Concord International Enterprises Co. Ltd. 13,729 1 0.0%
Showa Denko K. K. 749 28 0.0%
Shun Tak Holdings Ltd. 193,214 105 0.0%
Shunfeng International Clean Energy Ltd. 2,802 0.0%
Siegfried Holding AG 120 58 0.0%
Siemens AG 842 129 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 225,743 230 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 220,799 326 0.0%
Signature Bank 868 134 0.0%
Sika AG 1,252 252 0.0%
Silicon Laboratories Inc. 254 32 0.0%
Silvercorp Metals Inc. 3,277 10 0.0%
Sime Darby BHD 22,722 17 0.0%
Simplo Technology Co. Ltd. 560 6 0.0%
Sindoh Co. Ltd. 38 2 0.0%
Sinil Pharmaceutical Co. Ltd. 971 10 0.0%
Sino-Thai Engineering & Construction PCL 67,618 72 0.0%
Sinon Corp. 9,246 8 0.0%
Sinopec Kantons Holdings Ltd. 12,906 7 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 406 23 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 54,109 32 0.0%
Sinotruk Hong Kong Ltd. 42,711 109 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 200,072 267 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 184,780 252 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 217,455 290 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 126,856 166 0.0%
SK Discovery Co. Ltd. 96 3 0.0%
SK Gas Ltd. 41 4 0.0%
SK Holdings Co. Ltd. 102 27 0.0%
SK Hynix Inc. 2,592 192 0.0%
SKF AB B 1,138 24 0.0%
SKY Perfect JSAT Holdings Inc. 685 4 0.0%
Slate Office REIT 6,276 37 0.0%
Sleep Country Canada Holdings Inc. 278 5 0.0%
Smart Real Estate Investment Trust 1,050 34 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 107,408 131 0.0%
Smiles Fidelidade SA 210 3 0.0%
Snap-On Inc. 64 13 0.0%
SNC-Lavalin Group Inc. 1,189 29 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 97,050 130 0.0%
Soda Sanayii AS 9,960 16 0.0%
Sofina SA 593 155 0.0%
Soft-World International Corp. 4,932 15 0.0%
SoftBank Group Corp. 1,499 192 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 205,221 288 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 67,723 97 0.0%
Softcat PLC 1,908 30 0.0%
SOHO China Ltd. 4,763 2 0.0%
Sojitz Corp. 13,874 60 0.0%
Somboon Advance Technology PCL 21,595 16 0.0%
Sonic Healthcare Ltd. 9,298 228 0.0%
Sonova Holding AG 1,009 304 0.0%
Sony Corp. 1,616 106 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 110,820 150 0.0%
Soulbrain Co. Ltd. 56 3 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 1,427,497 1,360 0.2%
Source Energy Services Ltd. 1,547 2 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 12,743 23 0.0%
SP LP 3.21% 06-15-2019 1,052,190 1,052 0.2%
Sparebank 1 Nord-Norge 5,850 60 0.0%
SpareBank 1 SMN 2,236 32 0.0%
SPCG PCL 12,454 10 0.0%
SPDR Bloomberg Barclays Capital High Yield Bond ETF 350 50 0.0%
Spigen Korea Corp. 9 1 0.0%
Spin Master Corp. 17,929 732 0.1%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 151,139 210 0.0%
Spirit Airlines Inc. 2,877 179 0.0%
Springland International Holdings Ltd. 57,094 15 0.0%
Sprint Corp. 7.13% 06-15-2024 168,281 237 0.0%
Sprint Corp. 7.88% 09-15-2023 800,363 1,160 0.2%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 169,897 235 0.0%
SPS Commerce Inc. 701 97 0.0%
Spy Hill Power LP 4.14% 03-31-2036 160,334 173 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 921 1 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 151,609 204 0.0%
SSI Group Inc. 78,310 6 0.0%
SSR Mining Inc. 12,975 205 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 184,937 251 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 68,305 83 0.0%
Standard Bank Group Ltd. 392 7 0.0%
Standard Chartered PLC 24,118 283 0.0%
Standard Foods Corp. 4,763 12 0.0%
Stantec Inc. 36,176 1,133 0.2%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 68,850 91 0.0%
Starbucks Corp. 2,061 212 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 82,377 110 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 279,146 378 0.0%
Starwood Property Trust Inc. 13,389 399 0.0%
State Bank of India GDR 168 11 0.0%
Steel Dynamics Inc. 1,153 39 0.0%
Stella-Jones Inc. 16,022 725 0.1%
Stifel Financial Corp. 3.50% 12-01-2020 149,099 203 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 135,081 189 0.0%
Storm King Funding F/R 09-19-2019 1,293,756 1,294 0.2%
Storm Resources Ltd. 246 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 337,622 374 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 33,704 46 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 20,505 28 0.0%
Structured Asset Securities Corp. 2.58074% 12-25-2033 0 0.0%
Suheung Co. Ltd. 150 5 0.0%
Sul America SA 5,393 64 0.0%
Sumitomo Chemical Co. Ltd. 9,110 53 0.0%
Sumitomo Mitsui Construction Co. Ltd. 4,198 32 0.0%
Sumitomo Mitsui Financial Group Inc. 8,293 391 0.0%
Summerset Group Holdings Ltd. 5,743 28 0.0%
Summit Industrial Income Real Estate Investment Trust 51,995 662 0.0%
Sun Art Retail Group Ltd. 3,782 4 0.0%
Sun Life Financial Inc. 30,355 1,592 0.2%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 561,280 570 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,129,743 1,157 0.2%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 248,318 252 0.0%
Suncor Energy Inc. 365,066 15,205 1.2%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 481,776 489 0.0%
Sungdo Engineering & Construction Co. Ltd. 2,227 13 0.0%
Sungwoo Hitech Co. Ltd. 508 2 0.0%
Sunlight Real Estate Investment Trust 3,747 4 0.0%
Sunrise Communications Group AG 525 49 0.0%
Sunway Real Estate Investment Trust 28,186 17 0.0%
Supalai PCL 22,190 21 0.0%
Super Group Ltd. 714 2 0.0%
Superior Plus Corp. 21,366 262 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 410,443 404 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 1,551,473 1,534 0.2%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 614,362 845 0.1%
Supermax Corp. BHD 18,690 10 0.0%
Surgutneftegas OJSC-PFD-CLS 5,842 5 0.0%
SurModics Inc. 1,304 71 0.0%
Suzuken Co. Ltd. 139 12 0.0%
Suzuki Motor Corp. 1,186 76 0.0%
SVB Financial Group 12 3 0.0%
Svenska Cellulosa AB (SCA) B 3,632 38 0.0%
Swedbank AB 214 4 0.0%
Swire Pacific Ltd. Class A 17,472 280 0.0%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 1,241,213 445 0.0%
Swiss Life Holding AG Reg. 1,621 997 0.2%
Swiss Re Ltd. 72 9 0.0%
Swisscom AG Reg. 88 57 0.0%
Syarikat Takaful Malaysia Keluarga BHD 26,631 54 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 571,408 782 0.1%
Syncmold Enterprise Corp. 1,541 5 0.0%
Syneos Health Inc. 3,785 211 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 124,447 157 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 135,081 181 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 151,647 210 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 328,783 345 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 61,169 82 0.0%
T-Mobile USA Inc. 5.13% 04-15-2025 Callable 2020 14,018 19 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 359,137 503 0.0%
TA Enterprise BHD 6,892 1 0.0%
Tabcorp Holdings Ltd. 45,833 194 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 241,030 341 0.0%
Taekwang Industrial Co. Ltd. 14 21 0.0%
Taeyoung Engineering & Construction Co. Ltd. 105 2 0.0%
TAG Immobilien AG 2,020 64 0.0%
Taichung Commercial Bank Co. Ltd. 8,265 4 0.0%
Taiwan High Speed Rail Corp. 32,641 61 0.0%
Taiwan Land Development Corp. 7,004 3 0.0%
Taiwan Navigation Co. Ltd. 11,309 10 0.0%
Taiwan Paiho Ltd. 14,896 50 0.0%
Taiwan PCB Techvest Co. Ltd. 981 2 0.0%
Taiwan Sakura Corp. 3,782 7 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 21,892 221 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 16,755 868 0.1%
Taiwan Takisawa Technology Co. Ltd. 12,318 17 0.0%
Taiyen Biotech Co. Ltd. 1,541 2 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 283,205 389 0.0%
Tamarack Valley Energy Ltd. 54 0.0%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 143,655 194 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 107,045 150 0.0%
Taseko Mines Ltd. 21 0.0%
Tassal Group Ltd. 7,185 32 0.0%
Tata Motors Ltd. ADR 1,457 25 0.0%
Tate & Lyle PLC 4,826 60 0.0%
Tatneft 346 5 0.0%
Tatneft PJSC 3,922 61 0.0%
Tauron Polska Energia SA 3,586 2 0.0%
TAV Havalimanlari Holding AS 1,555 9 0.0%
TC Energy Corp. 43,544 2,869 0.3%
TC Energy Corp. Pfd. Series 15 7,261 179 0.0%
TCL Electronics Holdings Ltd. 24,710 14 0.0%
Technology One Ltd. 8,851 59 0.0%
Technovator International Ltd 1,961 0.0%
Techtronic Industries Co. Ltd. 20,016 173 0.0%
Teck Resources Ltd. Class B 41,206 1,132 0.2%
Tekfen Holding AS 644 4 0.0%
Telefonaktiebolaget LM Ericsson B 57,554 750 0.1%
Telefonica Emisiones SAU 5.597% 03-12-2020 1,154 2 0.0%
Telekom Malaysia BHD 25,289 29 0.0%
Telephone and Data Systems Inc. 8,517 332 0.0%
TeliaSonera AB 4,168 24 0.0%
Telkom SA SOC Ltd. 17,881 152 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 101,948 97 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 114,691 115 0.0%
TELUS Corp. 40,494 2,021 0.3%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 284,129 288 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 297,571 309 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 125,185 137 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 307,832 336 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 63,717 63 0.0%
Temenos AG 42 10 0.0%
Tenaga Nasional BHD 28,337 116 0.0%
Tenaris SA 9,875 157 0.0%
Tencent Holdings Ltd. 21,396 1,202 0.2%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 293,466 406 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 685,439 924 0.2%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 10,238 13 0.0%
Teradyne Inc. 1,759 100 0.0%
Teranga Gold Corp. 29,483 93 0.0%
Terna Energy SA 420 4 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 973,845 1,267 0.2%
Tervita Corp. 396 3 0.0%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 5,982 5 0.0%
Test Research Inc. 1,121 3 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 336,788 420 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 478,166 538 0.0%
Texas Instruments Inc. 723 102 0.0%
Textron Inc. 129 8 0.0%
TFI International Inc. 10,817 446 0.0%
Thai Beverage PCL 70,119 56 0.0%
Thai Union Group PCL 15,634 12 0.0%
Thales SA 434 65 0.0%
Thanachart Capital PCL 5,029 11 0.0%
The a2 Milk Co. Ltd. 1,595 22 0.0%
The AES Corp. 200 4 0.0%
The Allstate Corp. 115 15 0.0%
The Bank of Nova Scotia 36,936 2,532 0.3%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,391,401 1,388 0.2%
The Bank of Nova Scotia 2.29% 06-28-2024 1,004,558 1,010 0.2%
The Bank of Nova Scotia 2.36% 11-08-2022 584,881 590 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 1,409,871 1,454 0.2%
The Bank of Nova Scotia 3.10% 02-02-2028 410,443 432 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 205,221 214 0.0%
The Bank of Nova Scotia F/R 04-02-2020 1,246,268 1,251 0.2%
The Bank of Nova Scotia F/R 08-27-2019 1,748,945 1,750 0.2%
The Berkeley Group Holdings PLC 65 4 0.0%
The Boeing Co. 753 348 0.0%
The British Land Co. PLC 16,608 151 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 183,792 208 0.0%
The Descartes Systems Group Inc. 2,817 153 0.0%
The E.W. Scripps Co. Class A 11,062 228 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 172,037 266 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 122,337 191 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 127,435 209 0.0%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 108,767 146 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 123,866 192 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 876,295 872 0.2%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 615,664 626 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 24,351 22 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 247,223 332 0.0%
The Hachijuni Bank Ltd. 3,608 20 0.0%
The Hershey Co. 55 10 0.0%
The Hyakujushi Bank Ltd. 161 4 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 107,045 102 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 129,983 120 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 950,175 865 0.1%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 298,197 47 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 177,134 167 0.0%
The Israel Corp. Ltd. 77 23 0.0%
The Juroku Bank Ltd. 428 12 0.0%
The Keg Royalties Income Fund 471 8 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 164,929 224 0.0%
The Leadcorp Inc. 256 2 0.0%
The Link Real Estate Investment Trust 26,959 436 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 966,592 969 0.2%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 246,266 247 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 256,937 265 0.0%
The Marcus Corp. 2,427 115 0.0%
The Mosaic Co. 257 7 0.0%
The Musashino Bank Ltd. 207 5 0.0%
The Nanto Bank Ltd. 143 4 0.0%
The North West Co. Inc. 5,772 171 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 178,071 243 0.0%
The Procter & Gamble Co. 11,504 1,600 0.2%
The Progressive Corp. 3,230 346 0.0%
The Sage Group PLC 682 9 0.0%
The Sherwin-Williams Co. 305 173 0.0%
The Shiga Bank Ltd. 931 30 0.0%
The SPAR Group Ltd. 362 6 0.0%
The TJX Companies Inc. 26,117 1,775 0.2%
The Toronto-Dominion Bank 108,639 8,028 0.7%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 3,412,831 3,386 0.4%
The Toronto-Dominion Bank 2.05% 12-01-2022 85,232 85 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 933,757 936 0.2%
The Toronto-Dominion Bank 2.85% 03-08-2024 648,499 662 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 451,487 456 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 1,646,696 1,704 0.2%
The Toronto-Dominion Bank 3.226% 07-24-2024 209,736 221 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 131,342 147 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 386,290 445 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 63,841 72 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 311,326 362 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 501,905 504 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 2,050,161 2,066 0.3%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 1,077,412 1,100 0.2%
The Toronto-Dominion Bank F/R 07-31-2019 409,245 409 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 162,125 168 0.0%
The Towa Bank Ltd. 996 9 0.0%
The Trade Desk Inc. Class A 2,719 730 0.1%
The Unite Group PLC 2,779 45 0.0%
The Walt Disney Co. 4,923 878 0.2%
The Walt Disney Co. 2.76% 10-07-2024 3,479,733 3,579 0.4%
The Williams Companies Inc. 3.70% 01-15-2023 Callable 2022 80,284 111 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 177,134 254 0.0%
Thermo Fisher Scientific Inc. 454 164 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 40,269 61 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 61,169 94 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 38,740 61 0.0%
Thomson Reuters Corp. 24,237 2,082 0.3%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 238,191 315 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 1,401 1 0.0%
Tianjin Development Holdings Ltd. 5,323 2 0.0%
Tianjin Port Development Holdings Ltd. 5,043 1 0.0%
Tianneng Power International Ltd. 560 1 0.0%
Tianyun International Holdings Ltd. 14,248 3 0.0%
Tidewater Midstream and Infrastructure Ltd. 932 1 0.0%
Tim Participacoes SA ADR 914 17 0.0%
TIME dotCom BHD 2,844 8 0.0%
Times China Holdings Ltd. 32,536 73 0.0%
Tingyi (Cayman Islands) Holding Corp. 280 1 0.0%
Tipco Asphalt PCL 1,359 1 0.0%
Tisco Financial Group PCL NVDR 504 2 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 312,744 378 0.0%
TMX Group Ltd. 8,530 769 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 699,606 717 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 551,526 588 0.0%
Toho Holdings Co. Ltd. 2,056 62 0.0%
Tokai Carbon Co. Ltd. 1,120 15 0.0%
Tokyo Electric Power Co. Holdings Inc. 246,191 1,713 0.2%
Tomony Holdings Inc. 710 3 0.0%
Topco Scientific Co. Ltd. 4,203 15 0.0%
Topkey Corp. 3,199 20 0.0%
Toppan Printing Co. Ltd. 3,286 65 0.0%
Torchmark Corp. 1,076 124 0.0%
Torex Gold Resources Inc. 546 7 0.0%
Toromont Industries Ltd. 9,436 561 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 307,832 327 0.0%
Toronto Hospital 5.64% 12-08-22 284,089 299 0.0%
Toshiba Corp. 2,712 117 0.0%
Total SA 445 31 0.0%
TOTVS SA 8,756 119 0.0%
Tourmaline Oil Corp. 1,847 32 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 78,227 106 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 199,251 267 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 86,322 119 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 81,699 111 0.0%
Toyo Seikan Kaisha Ltd. 4,130 106 0.0%
Toyota Credit Cabada Inc. F/R 10-13-2020 386,081 387 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 227,788 228 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 525,070 527 0.0%
TPI Polene PCL 182,882 16 0.0%
TPK Holding Co. Ltd. 25,896 56 0.0%
Transaction Capital Ltd. 700 1 0.0%
TransAlta Corp. 19,134 171 0.0%
TransAlta Corp. Pfd. Series A 29,397 360 0.0%
TransAlta Renewables Inc. 2,956 40 0.0%
Transat A.T. Inc. Class B 4,648 56 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 574,620 649 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 387,951 404 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 92,927 97 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 2,885 4 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 145,091 180 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 556,560 717 0.1%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 237,031 361 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 804,056 766 0.1%
TransGlobe Energy Corp. 36,841 75 0.0%
Transmissora Alianca de Energia Eletrica SA 98 1 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 632,082 693 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 555,886 720 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 28,708 29 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 135,081 129 0.0%
Trencor Ltd. 1,065 2 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 1,182 2 0.0%
Tricon Capital Group Inc. 30,581 317 0.0%
Trillium Windpower LP 5.80% 02-15-2033 167,969 197 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 119,028 137 0.0%
Trimble Inc. 4.90% 06-15-2028 Callable 2028 40,014 56 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 68,815 94 0.0%
Trisura Group Ltd. 32 1 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 103,562 140 0.0%
True North Commercial Real Estate Investment Trust 4,659 30 0.0%
Tsingtao Brewery Co. Ltd. H 3,362 28 0.0%
Ttet Union Corp. 280 1 0.0%
TTFB Co. Ltd. 140 2 0.0%
TTW PCL 3,096 2 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 995 30 0.0%
Tupy SA 2,109 14 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 2,367 16 0.0%
Turkiye Is Bankasi Series C 16,895 20 0.0%
Turkiye Sise ve Cam Fabrikalari AS 4,133 5 0.0%
Twilio Inc. Class A 1,206 215 0.0%
TXC Corp. 981 1 0.0%
Tyler Technologies Inc. 100 29 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 90,479 128 0.0%
U.S. Bancorp 3,565 242 0.0%
U.S. Bancorp 0.85% 06-07-2024 87,930 137 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 135,081 188 0.0%
U.S. Bancorp Pfd. Security Series A 364 394 0.0%
UBCare Co. Ltd. 886 6 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 1,079,396 1,552 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 4,658 6 0.0%
Ubiquiti Networks Inc. 4,195 682 0.1%
Ubright Optronics Corp. 981 1 0.0%
UBS Group AG 16,575 258 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 1,311 2 0.0%
UMW Holdings BHD 6,262 10 0.0%
Uni-President Enterprises Corp. 21,298 74 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 69,160 93 0.0%
Unid Co. Ltd. 11 1 0.0%
Unilever NV CVA 9,541 778 0.1%
Unilever PLC 492 41 0.0%
Unimicron Technology Corp. 91,461 117 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 284,249 331 0.0%
Union Bank Of Taiwan 13,168 7 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 284,360 300 0.0%
Union Gas Ltd. 8.65% 11-10-2025 38,992 53 0.0%
Union Pacific Corp. 809 182 0.0%
Unipar Carbocloro SA 500 6 0.0%
Uniper SE 33,084 1,254 0.2%
Unipro PJSC 50,460 3 0.0%
United Integrated Services Co. Ltd. 2,522 16 0.0%
United Kingdom Treasury 3.75% 09-07-2020 33,133 59 0.0%
United Microelectronics Corp. 36,379 20 0.0%
United Parcel Service Inc. (UPS) Class B 2,119 266 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 666,764 662 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 189,878 261 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 191,152 251 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 233,205 320 0.0%
United States Cellular Corp. 1,807 106 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 7,386 11 0.0%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 123,055 189 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 148,759 211 0.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 17,311 24 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 16,196 24 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 47,202 70 0.0%
United States Treasury 2.00% 11-15-2026 554,341 747 0.1%
United States Treasury 2.25% 04-30-2030 361,914 497 0.0%
United States Treasury 2.38% 02-29-2024 711,085 982 0.2%
United States Treasury 2.38% 04-30-2026 32,257 45 0.0%
United States Treasury 2.38% 05-15-2029 1,554,703 2,149 0.3%
United States Treasury 2.50% 01-31-2024 421,809 585 0.0%
United States Treasury 2.50% 02-15-2022 351,720 483 0.0%
United States Treasury 2.50% 03-31-2024 153,916 210 0.0%
United States Treasury 2.63% 02-15-2029 3,977,815 5,612 0.5%
United States Treasury 2.75% 02-15-2028 445,330 633 0.0%
United States Treasury 2.75% 11-15-2042 892,043 1,254 0.2%
United States Treasury 2.88% 08-15-2028 1,212 2 0.0%
United States Treasury 2.88% 09-30-2023 3,001 4 0.0%
United States Treasury 2.88% 10-31-2023 519 1 0.0%
United States Treasury 3.00% 02-15-2049 1,122,699 1,657 0.2%
United States Treasury 3.13% 02-15-2043 843,617 1,263 0.2%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 18,897 50 0.0%
United States Treasury 4.38% 02-15-2038 620,607 1,099 0.2%
United Technologies Corp. 1,091 186 0.0%
United Utilities Group PLC 6,342 86 0.0%
UnitedHealth Group Inc. 271 89 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 104,496 141 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 173,311 243 0.0%
Universal Microwave Technology Inc. 6,277 25 0.0%
Universal Vision Biotechnology Co. Ltd. 12,006 17 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 196,304 240 0.0%
Unizyx Holding Corp. 2,802 3 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 77,735 104 0.0%
UPM-Kymmene OYJ 120 4 0.0%
Uralkali 2,351 4 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 248,498 343 0.0%
US Bancorp Pfd. Series K Callable 2023 5,645 199 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 545,420 742 0.1%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 242,161 337 0.0%
USB Capital IX 3.50% 10-29-2049 384,343 409 0.0%
Userjoy Technology Co. Ltd. 5,430 14 0.0%
Utechzone Co. Ltd. 13,750 41 0.0%
Vale SA ADR 2,578 43 0.0%
Value Added Technology Co. Ltd. 257 7 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 334,478 380 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 221 10 0.0%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 40,269 56 0.0%
Varonis Systems Inc. 542 46 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 478,166 478 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 194,960 273 0.0%
Verbund AG 32 2 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 149,637 200 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 67,313 90 0.0%
Verisk Analytics Inc. 1,082 205 0.0%
Verizon Communications Inc. 820 60 0.0%
Verizon Communications Inc. 3.50% 02-17-2023 107,045 105 0.0%
Verizon Owner Trust 1.42% 01-20-2021 9,769 13 0.0%
Verso Corp. Class A 13,302 310 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 124,695 169 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 404,286 377 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 5,644 18 0.0%
Vestel Elektronik Sanayi ve Ticaret AS 490 1 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 192,908 264 0.0%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 153,916 203 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 1,077,412 1,469 0.2%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 22,574 24 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 954,279 1,008 0.2%
Village Super Market Inc. 373 13 0.0%
Vinci SA 1,681 224 0.0%
Vinda International Holdings Ltd. 4,299 10 0.0%
Vipshop Holdings Ltd. 396 4 0.0%
Visa Inc. Class A 4,185 912 0.2%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 77,778 104 0.0%
Vistra Energy Corp. 2,338 74 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 137,629 191 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 170,762 238 0.0%
Vital KSK Holdings Inc. 3,789 49 0.0%
VNDO Trust 3.90% 01-10-2035 101,948 142 0.0%
Vodafone Group PLC 3.75% 01-16-2024 120,067 167 0.0%
Voya Financial Inc. 18,549 1,277 0.2%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 423,577 559 0.0%
Vukile Property Fund Ltd. 14,712 28 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 337,890 457 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 108,868 132 0.0%
W.H. Smith PLC 2,207 74 0.0%
W.W. Grainger Inc. 1,087 384 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 947,398 1,389 0.2%
Wabtec Corp. 1,075 91 0.0%
Wachovia Capital Trust III F/R 03-15-2066 573,711 772 0.1%
Wal-Mart de Mexico SAB de CV Series V 34,121 130 0.0%
Wal-Mart Stores Inc. 2,383 327 0.0%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 105,771 145 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 33,878 45 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 33,014 45 0.0%
WaMu Mortgage Pass Through Certificates 2.40% 01-25-2035 0 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A1B 40,861 56 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 14,147 19 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 15,009 20 0.0%
Warrior Met Coal Inc. 27,342 954 0.2%
Washington H. Soul Pattison & Co. Ltd. 1,977 41 0.0%
Waste Connections Inc. 12,748 1,630 0.2%
Waste Management Inc. 1,987 294 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 215,482 289 0.0%
Waters Corp. 427 116 0.0%
Wei Chuan Foods Corp. 11,767 15 0.0%
Weichai Power Co. Ltd. 59,906 123 0.0%
Weifu High-Technology Group Co. Ltd. 9,470 24 0.0%
Weiqiao Textile Co. Ltd. 41,817 20 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 401,230 538 0.0%
Wells Fargo & Co. 1,736 104 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 4,315 149 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 442,252 445 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 794,116 815 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 511,001 534 0.0%
Wells Fargo & Co. F/R 07-27-2021 89,204 85 0.0%
Wells Fargo Mortgage Backed Securities 2.739% 12-25-2034 0 0.0%
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust 2.619% 06-25-2035 19,095 28 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 202,444 285 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 151,864 216 0.0%
Wesdome Gold Mines Ltd. 7,615 36 0.0%
Wesfarmers Ltd. 539 19 0.0%
West Fraser Timber Co. Ltd. 2,088 110 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 357,085 412 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 7,967 203 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 220,462 216 0.0%
Western Forest Products Inc. 11,909 18 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 12,743 22 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 152,922 149 0.0%
Westports Holdings BHD 12,510 16 0.0%
Westshore Terminals Investment Corp. 9,071 201 0.0%
Wheaton Precious Metals Corp. 1,103 33 0.0%
Wheelock and Co. Ltd. 2,858 26 0.0%
Whitbread PLC 3,297 261 0.0%
Whitecap Resources Inc. 11 0.0%
Whitehaven Coal Ltd. 33,937 125 0.0%
Wihlborgs Fastigheter AB 1,554 31 0.0%
William Morrison Supermarkets PLC 76,806 258 0.0%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 511,013 697 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 701,898 986 0.2%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 79,106 110 0.0%
Winpak Ltd. 7,185 315 0.0%
Wipro Ltd. ADR 36,701 219 0.0%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 36,950 1,311 0.2%
WiseTech Global Ltd. 5,863 134 0.0%
Wistron Corp. 4,483 4 0.0%
Wiz Solucoes e Corretagem de Seguros SA 1,989 7 0.0%
WNS (Holdings) Ltd. 354 26 0.0%
Wolters Kluwer NV 350 33 0.0%
Wonderful Hi-Tech Co. Ltd. 17,287 15 0.0%
Woodside Petroleum Ltd. 6,402 213 0.0%
Woolworths Ltd. 173 5 0.0%
Woongjin Coway Co. Ltd. 116 11 0.0%
Woori Financial Group Inc. 1,466 23 0.0%
Woori Financial Group Inc. ADR 462 22 0.0%
World Fuel Services Corp. 3,498 138 0.0%
World Wrestling Entertainment Inc. Class A 8,906 875 0.2%
Wowprime Corp. 3,288 12 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 141,452 190 0.0%
WSP Global Inc. 3,593 256 0.0%
Wuestenrot & Wuerttembergische AG 3,153 89 0.0%
Xiamen C & D Inc. 2,229 4 0.0%
Xilinx Inc. 1,319 182 0.0%
Xingda International Holdings Ltd. 1,261 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 10,226 9 0.0%
Xinyuan Real Estate Co. Ltd. 2,614 15 0.0%
Xiwang Special Steel Co. Ltd. 45,086 11 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 427,815 599 0.0%
Xtep International Holdings Ltd. 24,375 17 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 327,872 418 0.0%
Yamana Gold Inc. 105,607 286 0.0%
Yangzijiang Shipbuilding Holdings Ltd. 11,490 15 0.0%
Yanzhou Coal Mining Co. Ltd. H 22,134 28 0.0%
YC INOX Co. Ltd. 7,323 8 0.0%
Yellow Pages Ltd. 2,174 17 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 11,000 73 0.0%
Yihai International Holding Ltd. 59,220 396 0.0%
YIK Corp. 164 0.0%
Youngone Corp. 58 3 0.0%
Youngone Holdings Co. Ltd. 42 3 0.0%
YPF SA ADR 3,473 70 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 74,171 99 0.0%
Yuasa Trading Co. Ltd. 626 23 0.0%
Yuexiu Property Co. Ltd. 147,205 45 0.0%
Yuexiu Transport Infrastructure Ltd. 16,547 17 0.0%
Yum China Holdings Inc. 2,106 114 0.0%
Yungshin Construction & Development Co. Ltd. 1,401 2 0.0%
YungShin Global Holding Corp. 1,541 3 0.0%
Yuyu Pharma Inc. 1,160 15 0.0%
Yuzhou Properties Co. Ltd. 13,028 8 0.0%
Zeng Hsing Industrial Co. Ltd. 4,882 31 0.0%
Zenith Bank Ltd. 181,982 14 0.0%
Zhejiang Expressway Co. Ltd. H 12,048 17 0.0%
Zhen Ding Technology Holding Ltd. 30,864 122 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 217,913 298 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 76,461 103 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 93,554 74 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,350 2 0.0%
Zscaler Inc. 1,134 105 0.0%
Zurich Insurance Group AG 176 77 0.0%
Total Investments -- 1,335,734 99.8%
Currency Hedge Contracts -- -2,741 -0.2%
Other Assets (Liabilities) -- 5,256 0.4%
Total Net Assets -- 1,338,249 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    EQ : 12.9% | FI : 45.9%
    58.8%
      United States
    EQ : 5.9% | FI : 13.9%
    19.8%
      Other
    EQ : 5.2% | FI : 3.7%
    8.9%
      China
    EQ : 1.0%
    1.0%
      United Kingdom
    FI : 0.7%
    0.7%
      Japan
    EQ : 0.6%
    0.6%
      Germany
    FI : 0.5%
    0.5%
      Cash & Equivalents 9.7%
  • Sector Allocation
      Fixed Income 64.6%
      Cash & Equivalents 9.7%
      Financials 5.8%
      Other 3.3%
      Industrials 3.2%
      Information Technology 2.6%
      Pooled Funds 2.1%
      Materials 1.9%
      Consumer Discretionary 1.8%
      Consumer Staples 1.8%
      Energy 1.8%
      Communication Serv. 1.4%

Other Managed Assets Funds

Portfolio Managers

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Note: USD option is capped to new purchases.

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

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

The Series E, F, G, J and LM versions of this fund are closed to new investments.

Also available in class version for non-registered accounts (Symmetry Conservative Portfolio Class). 

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The blended index is composed of 65% FTSE Canada Universe Bond, 12.5% MSCI AC (All Country) World, 12.5% S&P/TSX Composite and 10% ICE BofA Merrill Lynch Global Broad Market (Hedged to CAD).

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