Fund Portfolio – Symmetry Growth Portfolio Series LB | Mackenzie Investments

Symmetry Growth Portfolio Series LB

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 15.3% 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
Vanguard Growth ETF
United States | Exchange Traded Funds
3.0%
Bank of Montreal
Canada | Diversified Banks
2.6%
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
2.5%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
1.5%
Royal Bank of Canada
Canada | Diversified Banks
1.3%
Government of Canada 1.75% 08-01-2020
Canada | Federal Government
1.1%
Government of Canada 3.25% 06-01-2021
Canada | Federal Government
1.0%
Toronto-Dominion Bank/The
Canada | Diversified Banks
0.9%
Mackenzie Global Macro Fund Series R
Canada | Mutual Funds
0.7%
Government of Canada 0.75% 09-01-2021
Canada | Federal Government
0.7%

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 28,032 38 0.0%
11 bit studios SA 24 3 0.0%
21Vianet Group Inc. ADR 24 0.0%
3i Group PLC 350 6 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 68,133 71 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 637 1 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 23,241 25 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 27,894 30 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 229,172 250 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 251,865 347 0.0%
407 International Inc. 6.75% 07-27-2039 Callable 14,084 19 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 179,580 283 0.0%
58.Com Inc. ADR 1,122 86 0.0%
5N Plus Inc. 21 0.0%
A&W Revenue Royalties Income Fund Units 117 5 0.0%
A.O. Smith Corp. 8,442 462 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 12,493 16 0.0%
Abcam PLC 4,984 121 0.0%
Absa Group Ltd. 1,073 17 0.0%
Absolute Software Corp. 2,834 24 0.0%
Abu Dhabi Commercial Bank PJSC 17,239 57 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 1,186 2 0.0%
AcBel Polytech Inc. 63,827 54 0.0%
Accenture PLC Class A 4,593 1,105 0.2%
Access Justice Durham 5.02% 08-31-2039 49,930 59 0.0%
Acciona SA 2,264 328 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 54,340 70 0.0%
ACS, Actividades de Construccion y Servicios SA 9,619 536 0.1%
Adani Green Energy (UP) Ltd. 6.25% 12-10-2024 144A 11,458 15 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 21,485 29 0.0%
Adcock Ingram Holdings Ltd. 677 4 0.0%
Adidas AG 134 52 0.0%
Administradora de Fondos de Pensiones Habitat SA 1,634 3 0.0%
Admiral Group PLC 10,515 370 0.0%
Adtalem Global Education Inc. 6,189 368 0.0%
ADVA Optical Networking SE 6,126 63 0.0%
Advance Auto Parts Inc. 8,381 1,755 0.3%
Advanced Info Service PCL (Thailand) DR 463 4 0.0%
Advanced Micro Devices Inc. 5,667 210 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 88,573 133 0.0%
AECI Ltd. 561 5 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 38,058 51 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 26,600 37 0.0%
Aecon Group Inc. 5,858 102 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 12,195 16 0.0%
Aegon NV 70,160 434 0.1%
Aena SA 1,819 453 0.1%
AEON Credit Service M Bhd 463 2 0.0%
AEON Thana Sinsap (Thailand) PCL 4,657 41 0.0%
AerCap Holdings NV 1,892 115 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 47,435 64 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 28,125 39 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 107,462 154 0.0%
Aflac Inc. 14,247 988 0.2%
AfreecaTV Co. Ltd. 209 15 0.0%
African Oxygen Ltd. 1,365 3 0.0%
African Rainbow Minerals Ltd. 4,316 66 0.0%
AG Growth International Inc. 297 16 0.0%
AG Mortgage Investment Trust Inc. 560 12 0.0%
AGF Management Ltd. Class B non-voting 7,588 39 0.0%
Aggreko PLC 10,835 143 0.0%
Agile Property Holdings Ltd. 109,457 187 0.0%
Agnico-Eagle Mines Ltd. 2,793 165 0.0%
Agricultural Bank of China Ltd. H 1,636,223 948 0.2%
Agritrade Resources Ltd. 48,387 9 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 63,596 85 0.0%
Aguas Andinas SA 5,657 4 0.0%
Ahnlab Inc. 42 3 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 34,464 46 0.0%
AIA Group Ltd. 18,438 234 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 70,942 71 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 41,558 43 0.0%
Aimia Inc. 63,561 222 0.0%
Air Canada 67,049 2,675 0.4%
Air China Ltd. H 212,683 267 0.0%
Air Liquide SA 2,683 452 0.1%
Air New Zealand Ltd. 2,460 6 0.0%
AirAsia BHD 352,300 328 0.0%
Airports of Thailand Public Co. Ltd. 48,743 133 0.0%
Ajisen China Holdings Ltd. 56,314 32 0.0%
Aju Capital Co. Ltd. 244 3 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 25,986 37 0.0%
Aksigorta AS 52,749 54 0.0%
Akzo Nobel NV 13,229 1,509 0.3%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 19,819 27 0.0%
Alacer Gold Corp. 16,259 66 0.0%
Alaris Royalty Corp. 849 15 0.0%
Alberta Powerline LP 4.06% 03-01-2054 31,483 35 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 39,008 52 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 38,102 51 0.0%
Alcon Inc. 99 8 0.0%
Aldar Properties PJSC 180,668 121 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 79,044 79 0.0%
Alfa SA Series A 33 0.0%
Alfresa Holdings Corp. 172 6 0.0%
Algonquin Power & Utilities Corp. 3,055 48 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 141,464 149 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 51,632 55 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 20,989 23 0.0%
Alibaba Group Holding Ltd. ADR 6,471 1,305 0.3%
Alibaba Health Information Technology Ltd. 120,697 155 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 50,373 53 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 17,717 1,470 0.3%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 41,200 56 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 10,435 16 0.0%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 6,957 11 0.0%
Allergan PLC 13,729 2,262 0.4%
Alliance Data Systems Corp. 645 120 0.0%
Alliance Financial Group BHD 1,951 2 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 16,161 16 0.0%
Allianz SE Reg. 1,019 306 0.0%
Allied Electronics Corp. Ltd. 561 1 0.0%
Allied Properties Real Estate Investment Trust 5,286 257 0.0%
Alpargatas SA 701 4 0.0%
Alpek SAB de CV 71 0.0%
Alphabet Inc. Class C 1,227 1,829 0.3%
ALSO Holding AG 150 26 0.0%
Alstom SA 3,044 188 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 66,492 69 0.0%
AltaGas Ltd. Pfd. Series K 3,011 61 0.0%
Altair Engineering Inc. 3,622 187 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 61,371 67 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 71,362 82 0.0%
Alteryx Inc. 6,185 726 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 41,481 55 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 148,600 204 0.0%
Altium Ltd. 3,364 98 0.0%
Altria Group Inc. 4,049 268 0.0%
Amata Corp. PCL 683 1 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 27,828 38 0.0%
Ambev SA 4,194 25 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 45,336 54 0.0%
Amcor Ltd. 52,684 814 0.2%
Amdocs Ltd. 3,313 266 0.0%
Amedisys Inc. 3,536 537 0.1%
Amer Sports Oyj A 2,149 130 0.0%
America's Car-Mart Inc. 109 13 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 549 39 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 17,802 24 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 41,742 70 0.0%
American National Insurance Co. 1,761 270 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 12,391 11 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 6,752 11 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 16,369 23 0.0%
American Tower Corp. 4.70% 03-15-2022 10,435 15 0.0%
American Tower Corp. 5.00% 02-15-2024 31,920 47 0.0%
AmerisourceBergen Corp. 376 40 0.0%
AMMB Holdings BHD 27,976 40 0.0%
Amphenol Corp. Class A 1,089 128 0.0%
Anadolu Cam Sanayii AS 2,365 1 0.0%
Angang Steel Co. Ltd. H Shares 1,268 1 0.0%
Anglo American Platinum Ltd. 18,538 1,260 0.2%
Anglo American PLC 3,588 116 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 369,094 368 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 10,075 15 0.0%
Anhui Conch Cement Co. Ltd. H 68,588 542 0.1%
Anhui Gujing Distillery Co. Ltd. 4,858 49 0.0%
Anpec Electronics Corp. 22,763 56 0.0%
Ansell Ltd. 9,243 219 0.0%
Anta Sports Products Ltd. 14,664 121 0.0%
Antero Resources Corp. 5.00% 03-01-2025 30,644 39 0.0%
Anthem Inc. 1,814 682 0.1%
Anthem Inc. 2.75% 10-15-2042 8,062 42 0.0%
Apex Biotechnology Corp. 24,719 35 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 32,429 43 0.0%
Appen Ltd. 19,699 481 0.1%
Apple Inc. 4,842 1,146 0.2%
Apple Inc. 0.88% 05-24-2025 Callable 2025 14,732 23 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 378,882 384 0.0%
Apple Inc. 2.85% 08-28-2019 24,554 23 0.0%
Apple Inc. 3.25% 02-23-2026 27,828 38 0.0%
Apple Inc. F/R 02-09-2022 24,145 33 0.0%
Applebees/IHOP Funding LLC 4.12% 06-07-2049 Callable 2022 144A 19,029 26 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 20,462 28 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 18,006 25 0.0%
ARC Resources Ltd. 2,048 15 0.0%
Arcadyan Technology Corp. 74,846 282 0.0%
Archer-Daniels-Midland Co. 56,518 2,927 0.4%
Argonaut Gold Inc. 10,592 18 0.0%
Argosy Research Inc. 5,350 11 0.0%
Aritzia Inc. 9,918 176 0.0%
Arkema 54 6 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 56,670 59 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 13,951 17 0.0%
Arrowhead Properties Ltd. 170,670 58 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 22,361 30 0.0%
Artis Real Estate Investment Trust 1,539 18 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 28,125 29 0.0%
Asanko Gold Inc. 32 0.0%
Ascopiave SpA 5,212 29 0.0%
Ashland Global Holdings Inc. 2,427 246 0.0%
Asia Cement China Holdings Corp. 66,172 120 0.0%
Asia Cement Corp. 79,247 153 0.0%
Asia Paper Manufacturing Co. Ltd. 1,341 55 0.0%
Asian Development Bank 2.00% 02-16-2022 10,845 15 0.0%
Asian Development Bank 2.63% 01-30-2024 22,917 32 0.0%
Asian Development Bank 5.00% 03-09-2022 13,709 14 0.0%
Asian Development Bank 5.90% 12-20-2022 82,588 2 0.0%
Asian Development Bank 6.00% 02-24-2021 64,918 1 0.0%
Asian Development Bank 6.45% 08-08-2021 48,901 1 0.0%
Asian Seafoods Coldstorage PCL 169,173 51 0.0%
ASR Nederland NV 5,101 262 0.0%
Asseco Poland SA 366 7 0.0%
Assicurazioni Generali SPA 11,510 273 0.0%
Associated Capital Group Inc. Class A 1,794 90 0.0%
Assore Ltd. 878 31 0.0%
Assured Guaranty Ltd. 50,407 2,784 0.4%
Astral Foods Ltd. 2,463 38 0.0%
AT&T Inc. 11,255 465 0.1%
AT&T Inc. 2.85% 05-25-2024 110,542 111 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 48,918 51 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 20,989 29 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 23,661 33 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 524,719 556 0.1%
Atacadao Distribuicao Comercio e Industria Ltda 1,804 14 0.0%
ATCO Ltd. Class I non-voting 9,509 442 0.1%
ATCO Ltd. F/R 11-01-2078 Callable 2028 69,263 74 0.0%
Athabasca Oil Corp. 59,274 48 0.0%
Atlantic Power Corp. 7,461 23 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 134,328 112 0.0%
Atlas Copco AB A 5,724 209 0.0%
AtlasBX Co. Ltd. 24 2 0.0%
ATS Automation Tooling Systems Inc. 41,701 849 0.2%
Aurora Cannabis Inc. 16,450 169 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 18,088 28 0.0%
Autech Corp. 3,602 50 0.0%
Auto Trader Group PLC 105,581 1,081 0.2%
AutoCanada Income Fund 5.63% 05-25-2021 83,955 82 0.0%
Autohome Inc. ADR 146 17 0.0%
Automatic Data Processing Inc. 914 198 0.0%
Autostrada Torino-Milano SPA 3,564 131 0.0%
Avangrid Inc. 2,534 171 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 21,280 33 0.0%
Aveva Group PLC 15,067 951 0.2%
AVIC International Holdings Ltd. 1,951 1 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 9,822 14 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 16,383 22 0.0%
AXA SA 34,907 1,164 0.2%
Axfood AB 22,657 589 0.1%
Ayala Corp. 143 3 0.0%
B2Gold Corp. 16,206 60 0.0%
B2W Companhia Global do Varejo 49 1 0.0%
B3 SA- Brasil Bolsa Balcao 18,203 229 0.0%
Badger Daylighting Inc. 42 2 0.0%
Baidu Inc. ADR 1,201 179 0.0%
Baiksan Co. Ltd. 2,021 23 0.0%
Baker Hughes a GE Co. 5,847 169 0.0%
Ball Corp. 4.00% 11-15-2023 36,626 50 0.0%
Ball Corp. 4.375% 12-15-2020 24,145 33 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 33,843 47 0.0%
Ball Corp. 5.25% 07-01-2025 37,445 54 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 30,543 41 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 11,049 15 0.0%
Banco Bradesco SA 640 7 0.0%
Banco Bradesco SA Pfd. 565 7 0.0%
Banco Bradesco SA Pref. ADR 33,742 427 0.1%
Banco BTG Pactual SA - Unit 14,313 231 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 7,162 0.0%
Banco Del Bajio SA 65,846 172 0.0%
Banco do Brasil SA 18,503 329 0.0%
Banco do Estado do Rio Grande do Sul SA 40,982 334 0.0%
Banco Macro SA ADR 4,151 280 0.0%
Banco Pan SA 1,146 3 0.0%
Banco Santander Brasil SA 98 2 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 4,609 46 0.0%
Bancolombia SA 317 20 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 19,234 24 0.0%
Bangkok Aviation Fuel Services PCL 2,926 4 0.0%
Bangkok Dusit Medical Services PCL 37,868 41 0.0%
Bangkok Expressway & Metro PCL 11,875 6 0.0%
Bank Millennium SA 732 2 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 16,778 26 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 26,805 41 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 28,646 40 0.0%
Bank of America Corp. 26,557 955 0.2%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 49,114 50 0.0%
Bank of America Corp. 3.95% 04-21-2025 16,371 23 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,298 2 0.0%
Bank of America Corp. F/R 03-15-2025 Callable 2024 13,914 19 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 6,957 11 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 116,247 118 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 274,533 283 0.0%
Bank of America Corp. F/R 12-20-2023 Callable 2022 45,384 62 0.0%
Bank of America Credit Card Trust 2.70% 07-17-2023 Callable 2021 45,220 61 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 12,891 17 0.0%
Bank of Ayudhya PCL NVDR 6,510 10 0.0%
Bank of China Ltd. H 1,205,014 675 0.1%
Bank of Chongqing Co. Ltd. 2,804 2 0.0%
Bank of Communications Co. Ltd. H 753,433 797 0.1%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 11,458 16 0.0%
Bank of Israel 0% 11-06-2019 8,494 3 0.0%
Bank of Montreal 83,773 8,221 1.1%
Bank of Montreal 2.27% 07-11-2022 161,194 162 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 247,248 254 0.0%
Bank of Montreal 2.85% 03-06-2024 86,893 89 0.0%
Bank of Montreal 2.89% 06-20-2023 174,626 180 0.0%
Bank of Montreal 3.19% 03-01-2028 75,560 80 0.0%
Bank of Montreal 3.25% 10-06-2022 25,372 25 0.0%
Bank of Montreal 3.32% 06-01-2026 82,696 84 0.0%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 319,659 325 0.0%
Bank of Montreal F/R 02-01-2023 886,145 889 0.2%
Bank of Montreal F/R 03-30-2020 427,585 428 0.1%
Bankers Hall LP 4.38% 11-20-2023 75,561 78 0.0%
Baoye Group Co. Ltd. 19,173 16 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 16,778 23 0.0%
Barclays PLC 143,399 366 0.0%
Barratt Developments PLC 2,890 28 0.0%
Barrick Gold Corp. 35,405 595 0.1%
Barwa Real Estate Co. 2,536 34 0.0%
Basso Industry Corp. 19,185 47 0.0%
Bausch Health Cos Inc. 41,179 1,155 0.2%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 35,681 49 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 35,681 51 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 23,795 32 0.0%
Baxter International Inc. 497 49 0.0%
Bayer AG 5,988 478 0.1%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 24,554 25 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 143,143 185 0.0%
BBVA Frances SA ADR 6,520 79 0.0%
BCE Inc. 44,486 2,707 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 218,787 228 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 76,086 97 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 5,835 8 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 18,211 20 0.0%
Becton Dickinson Euro Finance SARL 1.21% 06-04-2026 Callable 2026 18,211 28 0.0%
Becton, Dickinson and Co. 2,524 796 0.1%
Becton, Dickinson and Co. Conv. Pfd. Series A 723 57 0.0%
Beijing Capital Land Ltd. 237,104 101 0.0%
Beijing Enterprises Holdings Ltd. 19,019 129 0.0%
Beijing North Star Co. Ltd. 11,704 6 0.0%
Bell Canada 2.70% 02-27-2024 Callable 258,581 261 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 20,989 22 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 36,185 38 0.0%
Bell Canada 4.45% 02-27-2047 Callable 206,949 221 0.0%
Bell Canada 4.70% 09-11-2023 MTN 42,523 46 0.0%
Bell Canada 6.17% 02-26-2037 60,238 77 0.0%
Bell Canada 6.55% 05-01-2029 Callable 49,953 64 0.0%
Bellway PLC 3,002 141 0.0%
BenQ Materials Corp. 119,924 116 0.0%
Berkshire Hathaway Inc. Class B 209 56 0.0%
Bermaz Auto BHD 99,480 74 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 40,298 54 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 20,149 28 0.0%
Best World International Ltd. 3,740 5 0.0%
BGF Retail Co. Ltd. 932 198 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 17,597 24 0.0%
BHP Billiton Ltd. 41,055 1,453 0.3%
BHP Group PLC 9,380 286 0.0%
BIM Birlesik Magazalar AS 4,316 80 0.0%
BIMB Holdings BHD 3,804 6 0.0%
Binggrae Co. Ltd. 24 2 0.0%
Bioteque Corp. 17,340 87 0.0%
BKW AG 1,189 106 0.0%
Black Diamond Group Ltd. 2,759 6 0.0%
Blackberry Ltd. 11 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 6,957 9 0.0%
Bloomberry Resorts Corp. 76,346 23 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 28,602 38 0.0%
BMW Canada Inc. F/R 06-14-2019 345,008 345 0.0%
BMW Finance NV 1.00% 11-14-2024 9,208 14 0.0%
BNK Financial Group Inc. 683 5 0.0%
BNP Paribas SA 2,678 165 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 46,504 62 0.0%
Boardwalk Real Estate Investment Trust 3,163 129 0.0%
BOC Aviation Ltd. 27,731 312 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 18,620 25 0.0%
Bolsa Mexicana de Valores SAB de CV 501 1 0.0%
Bombardier Inc. Class B Sub. voting 11 0.0%
Bonavista Energy Corp. 70,237 42 0.0%
Borussia Dortmund GmbH & Co. KGaA 4,073 53 0.0%
Boryung Pharmaceutical Co. Ltd. 5,319 71 0.0%
Bosideng International Holdings Ltd. 255,116 86 0.0%
Boston Pizza Royalties Income Fund 138 2 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 38,058 53 0.0%
Bottomline Technologies Inc. 5,340 315 0.0%
Boyd Group Income Fund 562 93 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 170,471 180 0.0%
BP PLC 3,203 30 0.0%
Brambles Ltd. 34,104 387 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 3,682 5 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 9,415 13 0.0%
Bravura Solutions Ltd. 13,305 70 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 22,242 80 0.0%
Brenntag AG 4,328 272 0.0%
Bridgestone Corp. 11,559 585 0.1%
Bridging North America General Partnership 4.34% 08-31-2053 30,014 34 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 34,338 35 0.0%
Bright Horizons Family Solutions Inc. 1,237 229 0.0%
Brighthouse Financial Inc. 3,400 163 0.0%
British American Tobacco PLC 13,798 650 0.1%
Britvic PLC 60,787 924 0.2%
Broadcom Inc. 1,005 342 0.0%
Broadcom Inc. 4.75% 04-15-2029 Callable 2029 144A 31,020 41 0.0%
Broadridge Financial Solutions Inc. 602 102 0.0%
Brogent Technologies Inc. 732 5 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 28,293 31 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 31,483 38 0.0%
Brookfield Asset Management Inc. Class A limited voting 13,326 826 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 708 17 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 2,443 55 0.0%
Brookfield Business Partners LP 7,820 393 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 33,120 34 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 181,200 189 0.0%
Brookfield Infrastructure Partners LP 1,486 83 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 68,004 70 0.0%
Brookfield Property Partners LP 3,216 80 0.0%
Brookfield Property REIT Inc. 20,927 522 0.1%
Brookfield Property REIT Inc. 5.75% 05-15-2026 Callable 2022 144A 34,989 48 0.0%
Brookfield Renewable Energy Partners LP 2,092 91 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 169,724 175 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 66,744 70 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,812 39 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 66,400 70 0.0%
Brown & Brown Inc. 4,504 192 0.0%
BRP Finance ULC 4.79% 02-07-2022 35,093 37 0.0%
BRP Inc. 6,156 249 0.0%
Bruce Power LP 2.84% 06-23-2021 156,156 158 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 139,258 141 0.0%
Bruce Power LP 3.97% 06-23-2026 42,379 45 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 83,955 88 0.0%
BTB Real Estate Investment Trust 1,719 8 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 18,470 25 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1,477 2 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 78,982 106 0.0%
Bure Equity AB 8,837 197 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 49,850 67 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 83,955 111 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 86,893 113 0.0%
BXP Trust 3.42% 06-13-2039 22,712 31 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 31,115 40 0.0%
Cablevision Systems 5.88% 09-15-2022 9,003 13 0.0%
Cabot Oil & Gas Corp. 3,763 127 0.0%
CACI International Inc. Class A 1,163 320 0.0%
CAE Inc. 71,067 2,450 0.4%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 45,228 61 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 36,520 36 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 131,809 125 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 6,343 9 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 24,554 33 0.0%
Cambrex Corp. 11,362 611 0.1%
Cameco Corp. 16,445 224 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 18,612 25 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 143,143 201 0.0%
Camsing International Holding Ltd. 17,742 25 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 838 1 0.0%
Canaccord Genuity Group Inc. 9,318 46 0.0%
Canada Goose Holdings Inc. 828 38 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 14,864 20 0.0%
Canada Housing Trust 2.65% 12-15-2028 928,752 986 0.2%
Canada Housing Trust 2.90% 06-15-2024 674,159 713 0.1%
Canada Housing Trust F/R 03-15-2024 1,091,415 1,091 0.2%
Canada Housing Trust No. 1 1.08% 09-15-2021 267,241 269 0.0%
Canada Housing Trust No. 1 1.25% 06-15-2021 379,603 377 0.0%
Canada Housing Trust No. 1 2.35% 06-15-2023 800,024 821 0.2%
Canada Housing Trust No. 1 F/R 09-15-2023 1,135,072 1,136 0.2%
Canadian Apartment Properties Real Estate Investment Trust 28,844 1,413 0.3%
Canadian Credit Card Trust II 1.83% 03-24-2020 121,735 122 0.0%
Canadian Imperial Bank of Commerce 24,772 2,539 0.4%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 128,409 130 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 31,693 32 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 319,449 330 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 75,140 78 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 242,630 257 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 106,833 110 0.0%
Canadian Imperial Bank of Commerce F/R 07-22-2019 1,219,954 1,220 0.2%
Canadian Mortgage Pools 2.65% 10-01-2027 23,513 24 0.0%
Canadian National Railway Co. 47,425 5,683 0.8%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 295 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 87,103 90 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 52,472 56 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 88,554 95 0.0%
Canadian Natural Resources Ltd. 15,467 565 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 43,237 45 0.0%
Canadian Pacific Railway Ltd. 13,533 4,010 0.6%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 41,841 43 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 20,989 22 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 25,187 30 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 3,982 538 0.1%
Canadian Utilities Ltd. Class A non-voting 7,482 285 0.0%
Canadian Western Bank 7,642 217 0.0%
Canfor Corp. 1,029 9 0.0%
Canfor Pulp Products Inc. 16,527 185 0.0%
Canopy Growth Corp. 4,749 259 0.0%
Cantel Medical Corp. 7,560 702 0.1%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 20,052 29 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 11,458 15 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 14,118 19 0.0%
Capital Power Corp. 31,787 963 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 44,706 46 0.0%
Capitec Bank Holdings Ltd. 10,859 1,329 0.3%
Capstone Mining Corp. 20,483 11 0.0%
Carabao Group PCL 2,707 8 0.0%
Cards II Trust 2.16% 10-15-2020 146,166 146 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 46,164 62 0.0%
Carlsberg AS B 236 42 0.0%
Carlsberg Brewery Malaysia BHD 24,301 191 0.0%
Carnival PLC 26,980 1,802 0.3%
Carter's Inc. 10,781 1,225 0.2%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 60,162 80 0.0%
Cascades Inc. 17,952 158 0.0%
Cash & Equivalents** 83,475 9.9%
Castellum AB 10,489 269 0.0%
Caterpillar Inc. 108 17 0.0%
Cathay Real Estate Development Co. Ltd. 26,822 34 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 45,513 50 0.0%
CBIZ Inc. 3,656 98 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 20,989 27 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 70,102 97 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 121,740 129 0.0%
CCL Industries Inc. Class B non-voting 20,079 1,236 0.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 64,226 86 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 25,577 34 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 41,128 56 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 20,149 28 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 27,311 36 0.0%
CD Projekt SA 1,268 93 0.0%
CDK Global Inc. 1,856 121 0.0%
CDK Global Inc. 5.25% 05-15-2029 Callable 2024 144A 13,873 19 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 22,098 30 0.0%
Cebu Air Inc. 27,584 64 0.0%
Celestica Inc. Sub. voting 3,067 26 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 15,540 21 0.0%
Celgene Corp. 1,075 136 0.0%
CellaVision AB 699 29 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 44,452 50 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 11,684 15 0.0%
Cenovus Energy Inc. 27,282 302 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 73,880 96 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 113,759 153 0.0%
Centerra Gold Inc. 36,286 281 0.0%
Central 1 Credit Union F/R 02-05-2021 423,564 423 0.1%
Central Puerto SA 2,066 23 0.0%
Ceridian HCM Holding Inc. 276 18 0.0%
Cerner Corp. 12,395 1,172 0.2%
Cervus Equipment Corp. 21 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 40,860 53 0.0%
CEZ AS 488 15 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 4,297 6 0.0%
CGI Inc. 49,284 4,856 0.7%
CGN New Energy Holdings Co. Ltd. 309,561 58 0.0%
Chailease Holding Co. Ltd. 42,122 210 0.0%
Champion Real Estate Investment Trust 487,237 536 0.1%
Chang Wah Electromaterials Inc. 1,951 12 0.0%
Changyou.com Ltd. 878 22 0.0%
Charoen Pokphand Foods PCL 3,950 5 0.0%
Charoen Pokphand Indonesia TBK 83,588 39 0.0%
Charter Communications Inc. Class A 269 137 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 71,362 101 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 94,812 137 0.0%
Charter Communications Operating LLC 5.75% 04-01-2048 Callable 2047 28,237 40 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 63,645 86 0.0%
Charter Hall Group 54,619 529 0.1%
Chartwell Retirement Residences 1,157 17 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 96,128 100 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 27,906 30 0.0%
Chase Issuance Trust 1.37% 06-15-2021 10,640 14 0.0%
CHC Healthcare Group 7,071 13 0.0%
Check Point Software Technologies Ltd. 255 38 0.0%
Cheetah Mobile Inc. ADR 1,390 8 0.0%
Chegg Inc. 1,571 80 0.0%
Cheil Communications Inc. 13,642 409 0.0%
Chemed Corp. 242 107 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 60,364 52 0.0%
Chenbro Micom Co. Ltd. 10,330 28 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 13,341 15 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 37,035 44 0.0%
Chevron Corp. 5,718 880 0.2%
Chia Chang Co. Ltd. 32,019 52 0.0%
Chicony Electronics Co. Ltd. 6,460 21 0.0%
Chicony Power Technology Co. Ltd. 18,447 38 0.0%
Chimera Investment Corp. 18,219 449 0.1%
China Agri-Industries Holdings Ltd. 975 0.0%
China Aircraft Leasing Group Holdings Ltd. 45,784 63 0.0%
China Aoyuan Property Group Ltd. 6,096 9 0.0%
China CITIC Bank H 177,978 137 0.0%
China Communication Services Corp. Ltd. 35,600 36 0.0%
China Conch Venture Holdings Ltd. 55,307 243 0.0%
China Construction Bank Corp. H 3,028,050 3,236 0.5%
China Datang Corp. Renewable Power Co. Ltd. Class H 9,754 1 0.0%
China Everbright Bank Co. Ltd. Class H 321,589 196 0.0%
China Everbright Ltd. 4,877 11 0.0%
China Evergrande Group 7,315 26 0.0%
China Galaxy Securities Co. Ltd. 8,778 6 0.0%
China International Marine Containers Group Co. Ltd. 4,096 6 0.0%
China Lesso Group Holdings Ltd. 32,918 28 0.0%
China Life Insurance Co. Ltd. H 62,423 196 0.0%
China Man-Made Fiber Corp. 15,581 6 0.0%
China Medical System Holdings Ltd. 5,364 6 0.0%
China Merchants Bank Co. Ltd. H 56,205 366 0.0%
China Merchants Holdings International Co. Ltd. 975 2 0.0%
China Merchants Land Ltd. 304,376 58 0.0%
China Merchants Securities Co. Ltd. 3,706 6 0.0%
China Minsheng Banking Corp. Ltd. 251,881 248 0.0%
China Mobile Ltd. 6,848 81 0.0%
China Mobile Ltd. ADR 18,510 1,096 0.2%
China Motor Corp. 6,584 8 0.0%
China National Building Material Co. Ltd. H 9,266 10 0.0%
China National Offshore Oil Corp. Ltd. ADR 1,585 348 0.0%
China Oriental Group Co. Ltd. 46,429 36 0.0%
China Overseas Grand Oceans Group Ltd. 28,773 17 0.0%
China Overseas Land & Investment Ltd. 4,389 21 0.0%
China Pacific Insurance (Group) Co. Ltd. 3,414 17 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 293 26 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 357,687 322 0.0%
China Railway Construction Corp. Ltd. H 36,576 58 0.0%
China Railway Group Ltd. 322,843 326 0.0%
China Resources Cement Holdings Limited 71,837 84 0.0%
China Resources Pharmaceutical Group Ltd. 6,531 12 0.0%
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 42,096 227 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 209,524 62 0.0%
China SCE Property Holdings Ltd. 23,652 14 0.0%
China Shenhua Energy Co. Ltd. H 197,968 549 0.1%
China South City Holdings Ltd. 4,877 1 0.0%
China Suntien Green Energy Corp. Ltd. 69,929 25 0.0%
China Telecom Corp. Ltd. H 428,972 291 0.0%
China Tian Lun Gas Holdings Ltd. 46,763 64 0.0%
China Tower Corp. Ltd. 18,521 6 0.0%
China Unicom (Hong Kong) Ltd. ADR 2,731 39 0.0%
China Vanke Co. Ltd. 1,290 6 0.0%
China Water Affairs Group Ltd. 31,614 41 0.0%
China XLX Fertiliser Ltd. 123,595 51 0.0%
China Yuchai International Ltd. 3,260 61 0.0%
China Zhongwang Holdings Ltd. 32,465 21 0.0%
Chipotle Mexican Grill Inc. 837 747 0.1%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 12,052 16 0.0%
Choice Properties Real Estate Investment Trust 8,715 117 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 128,456 129 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 40,718 42 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 55,914 58 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 74,720 79 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 89,412 95 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 104,944 114 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 10,494 12 0.0%
Chong Kun Dang Holdings Corp. 512 68 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 78,760 54 0.0%
Chubb INA Holdings Inc. 3.35% 05-15-2024 30,078 42 0.0%
CI Financial Corp. 2,091 42 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 29,384 30 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 195 2 0.0%
Cia de Locacao das Americas 756 12 0.0%
Cia de Saneamento do Parana 10,008 233 0.0%
Cia de Transmissao de Energia Eletrica Paulista 15,130 118 0.0%
Cia Minera Autlan SAB de CV 463 0.0%
CIECH SA 2,665 40 0.0%
Ciena Corp. 68,898 3,253 0.5%
CIFI Holdings Group Co. Ltd. 16,581 13 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 17,188 23 0.0%
Cisco Systems Inc. 20,486 1,440 0.3%
CIT Group Inc. F/R 12-15-2165 Callable 2022 13,505 18 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 116,620 158 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 205 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 28,442 39 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 27,623 37 0.0%
CITIC Ltd. 712,514 1,307 0.3%
CITIC Securities Co. Ltd. 5,852 14 0.0%
Citigroup Inc. F/R 05-04-2021 20,666 20 0.0%
Citizen Watch Co. Ltd. 3,310 21 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 18,415 25 0.0%
City of Oslo F/R 05-06-2026 12,984 2 0.0%
Citychamp Watch & Jewellery Group Ltd. 58,332 18 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 15,951 21 0.0%
CK Hutchison Holdings Ltd. 52,026 664 0.1%
CKD BiO Corp. 2,052 57 0.0%
CLI Funding LLC 4.03% 04-18-2043 13,082 18 0.0%
CME Group Inc. 1,839 478 0.1%
CNA Financial Corp. 10,313 627 0.1%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 46,595 49 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 27,285 29 0.0%
Coca-Cola Bottling Co. Consolidated 578 236 0.0%
Coca-Cola Femsa SAB de CV 42,643 359 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 1,634 138 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 826 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 82,276 98 0.0%
Cofinimmo 1,010 172 0.0%
Cogeco Communications Inc. 6,177 573 0.1%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 229,197 240 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 146,921 152 0.0%
Cogeco Inc. Sub. voting 2,208 186 0.0%
Cognex Corp. 12,266 673 0.1%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 32,685 45 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 283 0.0%
Colgate Palmolive Co. 2,457 231 0.0%
Colliers International Group Inc. 2,181 182 0.0%
Colombia Government International Bond 4.00% 02-26-2024 17,802 25 0.0%
Colombia Government International Bond 4.50% 01-28-2026 34,171 49 0.0%
Coloplast AS 4,718 680 0.1%
Colruyt SA 26,911 2,703 0.4%
Com7 Public Co. Ltd. 4,633 4 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 74,020 82 0.0%
Comcast Corp. Class A 12,237 678 0.1%
Cominar Real Estate Investment Trust 96 1 0.0%
COMM 2014-TWC Mortgage Trust 3.422% 02-13-2032 9,412 13 0.0%
Commercial Bank of Qatar 2,048 35 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 42,784 61 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 22,228 33 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 30,762 41 0.0%
CommScope Technologies Finance LLC 6.00% 03-01-2026 Callable 2022 144A 20,052 27 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 91,127 122 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 69,633 80 0.0%
CommVault Systems Inc. 14,515 903 0.2%
Compagnie Financière Richemont SA 6,064 603 0.1%
Compagnie Generale des Etablissements Michelin B 282 44 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 444 7 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 13,655 207 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 9,005 46 0.0%
Companhia Paranaense de Energia-Copel ADR 1,073 18 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 24,855 140 0.0%
Compania Cervecerias Unidas SA ADR 4,145 150 0.0%
Compania de Distribucion Integral Logista SA 2,191 65 0.0%
Compass Group PLC 7,529 230 0.0%
Concentradora Fibra Danhos SA de CV 4,577 8 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 36,626 52 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 56,661 75 0.0%
Consorcio ARA SAB de CV 122,507 35 0.0%
Constellation Brands Inc. Class A 1,332 318 0.0%
Constellation Software Inc. 1,735 2,031 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 29,384 45 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 130,130 175 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 17,211 24 0.0%
Construtora Tenda SA 23,174 161 0.0%
Consumers Gas 6.10% 05-19-28 14,440 18 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 30,318 41 0.0%
Continental Gold Inc. 2 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 34,785 49 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 6,057 69 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 5,902 1 0.0%
Corby Spirit and Wine Ltd. 509 9 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 110,276 117 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 45,380 48 0.0%
Core Industrial Trust 3.85% 02-10-2034 8,594 12 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 17,875 24 0.0%
CoreLogic Inc. 7,847 416 0.0%
Coretronic Corp. 1,707 3 0.0%
Corning Inc. 52,452 2,044 0.3%
Corporacion Andina de Fomento 3.25% 02-11-2022 189 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 555 1 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 634 1 0.0%
Corus Entertainment Inc. Class B non-voting 62,214 401 0.0%
Cosan Logistica SA 1,561 9 0.0%
Cosan SA Industria e Comercio 16,518 268 0.0%
Cosco Capital Inc. 108,785 19 0.0%
Cosco Shipping Ports Ltd. 20,482 27 0.0%
CoStar Group Inc. 1,896 1,306 0.3%
Costco Wholesale Corp. 3,220 1,042 0.2%
Cott Corp. 5,901 104 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 21,280 29 0.0%
Country Garden Holdings Co. Ltd. 7,315 13 0.0%
COWELL FASHION Co. Ltd. 2,657 21 0.0%
CP All PCL 707 2 0.0%
CPFL Energia SA ADR 418 9 0.0%
CPN Retail Growth Leasehold Property Fund 37,307 44 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 39,039 55 0.0%
Credit Bank of Moscow 49,304 6 0.0%
Credit Suisse Mortgage Trust F/R 05-15-2036 144A 20,666 28 0.0%
Credito Real SAB de CV SOFOM ER 45,187 71 0.0%
Crescent Point Energy Corp. 46,854 212 0.0%
Crew Energy Inc. 127 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 61,287 54 0.0%
CRH Medical Corp. 14,137 52 0.0%
Crombie Real Estate Investment Trust 2,929 43 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 27,285 29 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 78,078 85 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 19,438 27 0.0%
Crown Castle International Corp. 3.65% 09-01-2027 Callable 2027 30,078 41 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 17,802 25 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 28 45 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 24,390 38 0.0%
Crown Ltd. 26,599 312 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 210 0.0%
CS Wind Corp. 1,419 57 0.0%
CSC Financial Co. Ltd. 39,258 38 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 19,438 26 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 22,712 31 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 82,195 118 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 6,548 9 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 21,280 28 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 34,422 42 0.0%
CSX Corp. 1,276 128 0.0%
CT Real Estate Investment Trust 13,702 189 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 47,225 49 0.0%
Ctrip.com International Ltd. ADR 1,536 72 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 175,676 191 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 73,880 83 0.0%
CU Inc. 3.96% 07-27-2045 Callable 19,357 22 0.0%
Cuckoo Holdings Co. Ltd. 43 6 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 63,596 89 0.0%
CVS Health Corp. 6,728 476 0.1%
CyberArk Software Ltd. 316 56 0.0%
Cyfrowy Polsat SA 1,146 11 0.0%
Dae Won Kang Up Co. Ltd. 230 1 0.0%
Daeduck Electronics Co. Ltd. 2,786 37 0.0%
Daekyo Co. Ltd. 144 1 0.0%
Daelim Industrial Co. Ltd. 802 94 0.0%
Daesang Corp. 203 6 0.0%
Daewon Pharmaceutical Co. Ltd. 2,880 52 0.0%
Dai Nippon Printing Co. Ltd. 43,484 1,277 0.3%
Daihan Pharmaceutical Co. Ltd. 1,248 48 0.0%
Daishin Securities Co. Ltd. Pref. 778 8 0.0%
DAMAC Properties Dubai Co. PJSC 157,763 50 0.0%
Danaher Corp. 7,780 1,388 0.3%
Dassault Systemes SA 228 46 0.0%
DataTec Ltd. 4,449 15 0.0%
Dave & Buster's Entertainment Inc. 18,340 1,233 0.2%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 232,975 298 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 55,030 72 0.0%
DB HiTek Co. Ltd. 207 3 0.0%
DB Insurance Co. Ltd. 356 25 0.0%
DB Master Finance LLC 3.63% 11-20-2047 15,922 22 0.0%
DB Master Finance LLC 3.79% 05-20-2049 21,280 29 0.0%
DB Master Finance LLC 4.02% 05-20-2049 11,458 16 0.0%
DCP Midstream LP 5.13% 05-15-2029 Callable 2029 24,349 33 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 56,883 75 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 1,432 2 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 42,765 60 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 31,306 43 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 36,626 59 0.0%
Delta Air Lines Inc. 1,761 123 0.0%
Delta Electronics Inc. 10,753 66 0.0%
Delta Property Fund Ltd. 143,906 26 0.0%
Deluxe Corp. 112 6 0.0%
DeNA Co. Ltd. 3,844 105 0.0%
Dentsply Sirona Inc. 26,673 1,942 0.3%
Deutsch Motors Inc. 6,847 78 0.0%
Deutsche Boerse AG 4,698 878 0.2%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 38,465 66 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 154,699 270 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 40,298 83 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 35,791 68 0.0%
Deutsche Bundesrepublik 1.94% 04-15-2020 79,985 140 0.0%
Deutsche Lufthansa AG Reg. 18,992 489 0.1%
Deutsche Telekom AG 47,976 1,095 0.2%
DexCom Inc. 9,809 1,608 0.3%
DGB Financial Group Inc. 9,712 89 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 33,372 25 0.0%
Diageo PLC 4,551 258 0.0%
Dialog Semiconductor PLC 3,235 139 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 83 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 177 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 177 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 43,542 71 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 15,551 21 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 35,808 50 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 9,067 12 0.0%
Digital Arts Inc. 4,565 506 0.1%
Dino Polska SA 341 15 0.0%
Dios Fastigheter AB 23,494 229 0.0%
Direcional Engenharia SA 22,801 78 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 12,686 17 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 11,049 15 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 22,303 31 0.0%
DISH DBS Corp. 5.88% 11-15-2024 136,007 165 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 8,594 11 0.0%
Diversified Royalty Corp. 42 0.0%
DMC Global Inc. 81 7 0.0%
DMCI Holdings Inc. 16,045 4 0.0%
DMG Mori AG 1,868 120 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 13,333 18 0.0%
DNO International ASA 169,350 397 0.0%
Dolby Laboratories Inc. Class A 11,324 948 0.2%
Dollarama Inc. 35,114 1,499 0.3%
Dominion Energy Inc. Conv. Pfd. Series A 599 40 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 21,591 29 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 34,932 49 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 36,588 50 0.0%
Dong Yang P&F Co. Ltd. 1,581 15 0.0%
Dongfang Electric Corp. Ltd. Class H 20,726 18 0.0%
Dongfeng Motor Group Co. Ltd. 70,225 78 0.0%
Dongwon Development Co. Ltd. 11,870 63 0.0%
Dongyue Group Ltd. 88,497 80 0.0%
Doosan Corp. 11 1 0.0%
Dorel Industries Inc. Class B Sub. voting 1,693 18 0.0%
Dorman Products Inc. 2,524 279 0.0%
DoubleUGames Co. Ltd. 25 2 0.0%
Douja Promotion Groupe Addoha SA 12,856 18 0.0%
Douzone Bizon Co. Ltd. 54 4 0.0%
Dr. Reddy's Laboratories Ltd. ADR 4,584 236 0.0%
Drax Group PLC 46,275 233 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 111,660 153 0.0%
DRB-Hicom BHD 18,441 12 0.0%
Dream Global Real Estate Investment Trust 34,699 469 0.1%
Dream Industrial Real Estate Investment Trust 22,956 266 0.0%
Dream Office Real Estate Investment Trust 25,177 593 0.1%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 18,890 25 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 24,713 35 0.0%
DTE Energy Co. Conv. Pfd. 108 8 0.0%
DTR Automotive Corp. 1,471 57 0.0%
Dual Co. Ltd. 15,656 56 0.0%
Dundee Precious Metals Inc. 35,925 134 0.0%
Dunelm Group PLC 1,591 24 0.0%
DY Corp. 215 1 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 63,544 85 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 22,463 30 0.0%
Eastman Chemical Co. 68 6 0.0%
Eaton Corp. PLC 188 19 0.0%
Ebro Foods SA 6,599 188 0.0%
Echo Marketing Inc. 276 13 0.0%
ECN Capital Corp. 29,979 127 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 6,752 11 0.0%
Ecopetrol SA Sponsored ADR 15,599 346 0.0%
EcoSynthetix Inc. 159 0.0%
ECOVE Environment Corp. 975 8 0.0%
EFG Eurobank Ergasias 9,729 13 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 173,367 234 0.0%
EGE Endustri VE Ticaret AS 24 3 0.0%
Egis Technology Inc. 244 2 0.0%
eHealth Inc. 279 27 0.0%
EI Group PLC 83,421 301 0.0%
Elanco Animal Health Inc. 1,499 63 0.0%
Eldorado Gold Corp. 17,557 88 0.0%
ELECOM Co. Ltd. 5,395 237 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 47,695 62 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 8,396 11 0.0%
Element Fleet Management Corp. 58,175 569 0.1%
EM-Tech Co. Ltd. 125 2 0.0%
Emera Inc. 5,158 268 0.0%
Emera Inc. 2.90% 06-16-2023 71,450 72 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 39,695 58 0.0%
Emira Property Fund Ltd. 1,341 2 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 9,003 12 0.0%
Emirates NBD PJSC 4,926 20 0.0%
Emperador Inc. 39,209 8 0.0%
Emperor International Holdings Ltd. 58,896 21 0.0%
Empire Co. Ltd. Class A non-voting 40,650 1,267 0.3%
Empresa de Energia de Bogota SA ESP 26,530 23 0.0%
Enagas SA 175 6 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 176,725 186 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 120,056 125 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 44,370 57 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 10,494 14 0.0%
Enbridge Inc. 92,776 4,618 0.6%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 52,472 53 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 22,876 32 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 83,367 88 0.0%
Enbridge Inc. 4.24% 08-27-2042 53,731 54 0.0%
Enbridge Inc. 4.57% 03-11-2044 812,444 863 0.2%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 388 10 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 754,233 744 0.1%
Enbridge Inc. 5.75% 09-02-2039 Callable 60,867 74 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 34,744 47 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 246,492 263 0.0%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 19,520 21 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 96,968 101 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 22,368 23 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 17,588 24 0.0%
EnCana Corp. 5,782 41 0.0%
Enel SPA 33,639 283 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 77,284 79 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 57,762 60 0.0%
Enerflex Ltd. 8,660 142 0.0%
Energa SA 244 1 0.0%
Energisa SA 2,974 46 0.0%
Enerplus Corp. 36,403 359 0.0%
Enersis SA ADR 2,804 30 0.0%
Eneva SA 4,194 33 0.0%
Enghouse Systems Ltd. 6,840 230 0.0%
Engie Brasil Energia SA 17,989 286 0.0%
Engie SA 18,217 342 0.0%
Eni SPA 8,117 166 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 47,938 51 0.0%
EnPro Industries Inc. 813 61 0.0%
Ensco Rowan PLC 7,923 90 0.0%
Ensign Energy Services Inc. 1,868 10 0.0%
Ensign Group Inc. 2,043 147 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 37,637 51 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 28,964 40 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 47,108 63 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 62,658 66 0.0%
ePlus Inc. 2,090 200 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 39,459 57 0.0%
Equifax Inc. 9,757 1,594 0.3%
Equinor ASA 228 6 0.0%
Equitable Group Inc. 494 33 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 19,751 33 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 18,415 25 0.0%
Estacio Participacoes SA 244 2 0.0%
eTEC E&C Ltd. 67 8 0.0%
Etsy Inc. 4,947 417 0.0%
Eugene Corp. 245 2 0.0%
Eugene Investment & Securities 988 3 0.0%
Eurazeo SA 1,350 128 0.0%
Eurocharm Holdings Co. Ltd. 19,660 120 0.0%
EUROFIMA 4.55% 03-30-2027 219,123 254 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 23,004 23 0.0%
Eurofins Scientific 433 266 0.0%
Euronet Worldwide Inc. 3,704 776 0.1%
European Investment Bank 1.50% 05-12-2022 387,541 60 0.0%
Evertz Technologies Ltd. 626 11 0.0%
Evotec AG 4,449 145 0.0%
Evraz PLC 50,653 509 0.1%
Exact Sciences Corp. 706 99 0.0%
Excelsior Biopharma Inc. 18,078 36 0.0%
Exco Technologies Ltd. 11 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 84,066 91 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 19,185 22 0.0%
Exelon Corp. 3,138 204 0.0%
ExlService Holdings Inc. 18,824 1,507 0.3%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 27,050 36 0.0%
Expedia Inc. 5.00% 02-15-2026 29,260 43 0.0%
Export Development Canada 0.88% 12-07-2021 16,778 29 0.0%
Export Development Canada 2.40% 06-07-2021 18,415 18 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 897 1 0.0%
Extendicare Inc. 2,123 17 0.0%
Exxaro Resources Ltd. 1,804 28 0.0%
Exxon Mobil Corp. 11,633 1,113 0.2%
F5 Networks Inc. 977 174 0.0%
Fabrinet 3,703 213 0.0%
Facebook Inc. 32 8 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 152,798 173 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 41,978 46 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 29,052 30 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 244,771 259 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 26,866 30 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 78,449 128 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 7,135 10 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 13,079 18 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 13,458 18 0.0%
Fantasia Holdings Group Co. Ltd. 7,315 2 0.0%
Far East Horizon Ltd. 25,583 37 0.0%
Farglory Land Development Co. Ltd. 2,926 5 0.0%
Fastighets AB Balder 8,028 352 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 34,785 34 0.0%
Federal Grid Co. Unified Energy System PJSC 13,302,462 47 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 136,847 138 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 309,794 321 0.0%
Federative Republic of Brazil 10.00% 01-01-2023 55,103 204 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 342 1 0.0%
Federative Republic of Brazil 4.50% 05-30-209 Callable 2029 42,151 56 0.0%
Feng TAY Enterprise Co. Ltd. 42,027 430 0.1%
Ferrari NV 242 47 0.0%
Ferrovial SA 14,820 479 0.1%
Ferrovial SA Rights 05-29-2019 14,820 7 0.0%
Fiat Chrysler Automobiles NV 15,913 275 0.0%
Fibra Uno Administration SA 94,432 164 0.0%
Fidelity National Information Services Inc. 1.50% 05-21-2027 Callable 2027 20,052 31 0.0%
Fiera Capital Corp. 21 0.0%
Fifth Avenue LP 4.71% 08-05-2021 43,842 45 0.0%
FII BTG Pactual Corporate Office Fund 49 2 0.0%
Fila Korea Ltd. 3,989 354 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 24,758 33 0.0%
First Capital Realty Inc. 23,248 483 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 55,030 74 0.0%
First Gen Corp. 131,218 79 0.0%
First Majestic Silver Corp. 0 0.0%
First Nations ETF LP 4.14% 12-31-2041 39,446 42 0.0%
First Philippine Holdings Corp. 30,217 61 0.0%
First Quantum Minerals Ltd. 755 7 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 168,330 210 0.0%
First Republic Bank 1,027 135 0.0%
First Tennessee Bank NA 14 14 0.0%
FirstRand Ltd. 40,428 251 0.0%
FirstService Corp. 2,149 263 0.0%
Flexium Interconnect Inc. 732 2 0.0%
Flughafen Wien AG 328 18 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 17,847 25 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 7,162 7 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 4,171 6 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 49,114 49 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 51,003 51 0.0%
Ford Motor Co. 1,062 14 0.0%
Ford Motor Co. 6.625% 10-01-2028 3,970 6 0.0%
Ford Otomotiv Sanayi AS 1,317 17 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 6,782 9 0.0%
Formosa International Hotels Corp. 1,463 10 0.0%
Formosa Taffeta Co. Ltd. 3,658 6 0.0%
Fortified Trust 1.67% 07-23-2021 93,610 93 0.0%
Fortified Trust 2.56% 03-23-2024 59,608 61 0.0%
Fortinet Inc. 8,657 848 0.2%
Fortis Inc. 11,554 590 0.1%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 14,272 15 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 15,951 17 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 68,633 81 0.0%
Fortive Corp. 2,215 228 0.0%
Fortive Corp. Conv. Pfd. Series A 10 13 0.0%
Fortnox AB 1,311 23 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 159,213 219 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 166,651 230 0.0%
Fortum OYJ 228 7 0.0%
Fosun International Ltd. 54,010 94 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 22,287 30 0.0%
Fox Factory Holding Corp. 705 64 0.0%
Franco-Nevada Corp. 1,719 179 0.0%
Fraser & Neave Holdings Bhd 8,817 97 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 10,367 14 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 342 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 6,007 8 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 24,448 33 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 6,544 9 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 1,580 2 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 13,300 18 0.0%
Freeport-McMoRan Inc. 426 6 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 80,807 107 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 17,342 29 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 23,568 40 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 53,324 98 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 9,549 18 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 55,004 115 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 52,063 104 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 14,018 42 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 11,688 33 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 20,989 29 0.0%
Freshpet Inc. 4,973 312 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 38,054 51 0.0%
Frontken Corp. BHD 183,220 74 0.0%
FTI Consulting Inc. 13,711 1,555 0.3%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 13,300 17 0.0%
Fufeng Group Ltd. 6,096 4 0.0%
FUJIFILM Holdings Corp. 537 35 0.0%
Fujitsu Ltd. 688 63 0.0%
Fulgent Sun International (Holding) Co. Ltd. 26,725 80 0.0%
Funai Electric Co. Ltd. 3,427 30 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 411 1 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 15,788 15 0.0%
Futaba Corp. 1,532 26 0.0%
Future Land Development Holdings Ltd. 24,871 37 0.0%
Future PLC 623 12 0.0%
Futures Contracts -1,590 -0.2%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 83,115 102 0.0%
GAIL India Ltd. 146 6 0.0%
Galenica AG 1,210 79 0.0%
Gamania Digital Entertainment Co. Ltd. 3,647 11 0.0%
Games Workshop Group PLC 3,557 271 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 76,399 103 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 70,089 70 0.0%
Garmin Ltd. 1,085 112 0.0%
Gartner Inc. 3,463 708 0.1%
Garuda Indonesia Persero Tbk PT 223,624 9 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 99,609 135 0.0%
GATX Corp. 3,190 301 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 32,742 33 0.0%
Gazprom Neft PJSC 17,800 137 0.0%
Gazprom PJSC 90,095 395 0.0%
Gaztransport Et Technigaz SA 3,801 468 0.1%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 31,920 49 0.0%
GCI Liberty Inc. Class A 1,337 105 0.0%
Gear Energy Ltd. 106 0.0%
GEK TERNA Holdings Real Estate Construction SA 2,073 16 0.0%
Gemdale Properties and Investment Corp. Ltd. 19,507 3 0.0%
General Electric Capital Corp. F/R 07-30-2019 12,984 2 0.0%
General Electric Co. 8.35% 09-03-2022 22,426 2 0.0%
General Electric Co. F/R 12-08-2021 4,721 1 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 96,548 97 0.0%
Genesco Inc. 625 38 0.0%
Genesis Trust II 1.70% 04-15-2020 109,142 109 0.0%
Genomic Health Inc. 5,325 376 0.0%
Genomma Lab Internacional SAB de CV 1,195 1 0.0%
Genworth MI Canada Inc. 14,953 615 0.1%
Genworth MI Canada Inc. 4.242% 04-01-2024 50,373 53 0.0%
GeoPark Ltd. 1,605 34 0.0%
George Weston Ltd. 318 32 0.0%
Getinge AB 11,575 212 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 68,088 90 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 33,149 45 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 114,658 149 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 70,102 97 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 38,206 51 0.0%
GFPT PCL 117,577 81 0.0%
Giant Manufacturing Co. Ltd. 10,385 100 0.0%
Gibson Energy Inc. 18,477 408 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 273,611 286 0.0%
Gildan Activewear Inc. 10,072 491 0.1%
Gimv NV 451 37 0.0%
Ginko International Co. Ltd. 11,991 100 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 104,944 105 0.0%
Glanbia PLC 29,752 670 0.1%
GlaxoSmithKline PLC 13,609 355 0.0%
Glencore PLC 1,323 6 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 112,446 151 0.0%
Globe Telecom Inc. 2,491 140 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 16,165 23 0.0%
GMK Norilsk Nickel 73 21 0.0%
GMP Capital Inc. 53 0.0%
Go Daddy Operating Co. LLC 5.25% 12-01-2027 Callable 2022 144A 10,026 14 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 39,879 54 0.0%
Golden Ventures Leasehold Real Estate Investment Trust 4,194 3 0.0%
GOLFZON Co. Ltd. 54 4 0.0%
Goodman Property Trust 21,991 36 0.0%
Government of Argentina 6.88% 04-22-2021 791 1 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Aruba 4.63% 09-14-2023 295 0.0%
Government of Aruba 6.50% 01-31-2029 932 1 0.0%
Government of Australia 3.25% 04-21-2029 138,151 151 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 755 1 0.0%
Government of Bermuda 4.85% 02-06-2024 2,604 4 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 171,965 187 0.0%
Government of Canada 0.75% 03-01-2021 1,650,918 1,631 0.3%
Government of Canada 0.75% 09-01-2020 308,013 305 0.0%
Government of Canada 0.75% 09-01-2021 5,874,914 5,792 0.8%
Government of Canada 1.00% 06-01-2027 1,022,943 988 0.2%
Government of Canada 1.00% 09-01-2022 61,287 61 0.0%
Government of Canada 1.25% 11-01-2019 123,792 124 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 900,417 1,221 0.2%
Government of Canada 1.50% 03-01-2020 88,189 88 0.0%
Government of Canada 1.50% 06-01-2026 11,860 12 0.0%
Government of Canada 1.50% 09-01-2024 2,444,509 2,461 0.4%
Government of Canada 1.50% 12-01-2044 Real Return 84,378 125 0.0%
Government of Canada 1.75% 05-01-2021 3,224,972 3,244 0.5%
Government of Canada 1.75% 08-01-2020 9,570,799 9,590 1.2%
Government of Canada 2.00% 09-01-2023 65,431 67 0.0%
Government of Canada 2.00% 11-01-2020 71,152 72 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 62,835 103 0.0%
Government of Canada 2.25% 02-01-2021 1,533,141 1,553 0.3%
Government of Canada 2.25% 03-01-2024 59,216 62 0.0%
Government of Canada 2.25% 06-01-2029 4,123,023 4,415 0.6%
Government of Canada 2.75% 12-01-2048 3,700,527 4,534 0.6%
Government of Canada 3.00% 12-01-2036 Real Return 476,881 909 0.2%
Government of Canada 3.25% 06-01-2021 8,583,734 8,892 1.2%
Government of Canada 3.50% 06-01-2020 1,387,519 1,413 0.3%
Government of Canada 4.00% 12-01-2031 Real Return 155,326 337 0.0%
Government of Canada 4.25% 12-01-2021 Real Return 181,061 326 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 265,786 537 0.1%
Government of Canada 5.75% 06-01-2033 49,911 76 0.0%
Government of Cayman Islands 5.95% 11-24-2019 590 1 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,121 2 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 15,142 24 0.0%
Government of Chile 4.00% 03-01-2023 330,494 1 0.0%
Government of Chile 4.50% 03-01-2021 590,167 1 0.0%
Government of Dominican Republic 7.45% 04-30-2044 1,145 2 0.0%
Government of Dominican Republic 7.50% 05-06-2021 748 1 0.0%
Government of El Salvador 7.38% 12-01-2019 1,263 2 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 47,900 94 0.0%
Government of Germany 0.25% 02-15-2029 186,843 295 0.0%
Government of Hungary 6.38% 03-29-2021 62,940 91 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 50,666,214 5 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 434,635,933 36 0.0%
Government of Indonesia 6.63% 05-15-2033 120,777,508 10 0.0%
Government of Indonesia 7.00% 05-15-2022 419,593,850 39 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 198,087,433 18 0.0%
Government of Indonesia 7.50% 08-15-2032 54,758,735 5 0.0%
Government of Indonesia 8.25% 05-15-2029 112,791,968 11 0.0%
Government of Indonesia 8.25% 07-15-2021 183,131,239 18 0.0%
Government of Indonesia 8.38% 03-15-2024 408,986,346 40 0.0%
Government of Indonesia 8.38% 09-15-2026 507,802,074 49 0.0%
Government of Ireland 1.00% 05-15-2026 1,180 2 0.0%
Government of Ireland 3.40% 03-18-2024 64,331 114 0.0%
Government of Jamaica 8.00% 06-24-2019 401 1 0.0%
Government of Japan 0% 08-13-2019 590,167 7 0.0%
Government of Japan 0.10% 12-20-2023 12,569,526 159 0.0%
Government of Malaysia 3.62% 11-30-2021 42,560 14 0.0%
Government of Malaysia 3.73% 06-15-2028 39,491 13 0.0%
Government of Malaysia 3.84% 04-15-2033 111,638 35 0.0%
Government of Malaysia 3.88% 03-14-2025 58,111 19 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 114,871 37 0.0%
Government of Malaysia 4.06% 09-30-2024 72,843 24 0.0%
Government of Malaysia 4.16% 07-15-2021 122,933 40 0.0%
Government of Mexico 7.50% 06-03-2027 52,973 4 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 283,392 45 0.0%
Government of Philippines 3.38% 01-12-2020 243,492 6 0.0%
Government of Philippines 3.38% 08-20-2020 172,695 4 0.0%
Government of Philippines 3.50% 03-20-2021 1,714,267 43 0.0%
Government of Philippines 3.50% 04-21-2023 1,730,637 42 0.0%
Government of Philippines 4.625% 09-09-2040 207,725 5 0.0%
Government of Philippines 4.95% 01-15-2021 527,907 14 0.0%
Government of Philippines 6.25% 01-14-2036 1,104,923 32 0.0%
Government of Philippines 6.25% 03-12-2024 876,367 24 0.0%
Government of Philippines 6.50% 04-28-2021 130,954 3 0.0%
Government of Philippines 7.375% 03-03-2021 765,261 21 0.0%
Government of Philippines 8.00% 07-19-2031 1,495,738 47 0.0%
Government of Philippines 8.125% 12-16-2035 491,077 16 0.0%
Government of Portugal 5.13% 10-15-2024 144A 29,260 44 0.0%
Government of Qatar 4.00% 03-14-2029 144A 24,758 35 0.0%
Government of Qatar 4.50% 01-20-2022 897 1 0.0%
Government of Qatar 4.82% 03-14-2049 144A 29,874 45 0.0%
Government of Singapore 2.50% 06-01-2019 69,569 68 0.0%
Government of Singapore 3.25% 09-01-2020 112,948 113 0.0%
Government of Sweden 0.13% 04-24-2023 144A 41,332 64 0.0%
Government of United Kingdom 1.63% 10-22-2028 161,104 294 0.0%
Grafton Group PLC 4,456 65 0.0%
Graham Holdings Co. 589 542 0.1%
Gran Tierra Energy Inc. 63,699 168 0.0%
Grand Canyon Education Inc. 1,425 231 0.0%
Granite Real Estate Investment Trust 25,912 1,565 0.3%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 16,791 24 0.0%
Gray Television Inc. 9,587 223 0.0%
Great Canadian Gaming Corp. 3,078 130 0.0%
Great Eagle Holdings Ltd. 11,021 66 0.0%
Great-West Lifeco Inc.* 3,608 110 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 42,119 43 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 82,511 100 0.0%
Greatview Aseptic Packaging Co. Ltd. 46,302 35 0.0%
Greene King PLC 376 4 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 18,890 25 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 14,118 18 0.0%
Greenland (Hong Kong) Holdings Ltd. 2,195 1 0.0%
Greggs PLC 9,200 342 0.0%
Growthpoint Properties Australia Ltd. 35,982 142 0.0%
Growthpoint Properties Ltd. 3,560 8 0.0%
Grupa Azoty SA 5,485 77 0.0%
Grupa Lotos SA 2,853 88 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 98 6 0.0%
Grupo Aval Acciones y Valores SA 927 9 0.0%
Grupo Bimbo SAB de CV Series A 8,176 22 0.0%
Grupo Comercial Chedraui SA de CV 3 0.0%
Grupo Financiero Banorte SAB de CV Series O 42,855 315 0.0%
Grupo Herdez SAB de CV 1,267 4 0.0%
Grupo Lala SAB de CV 9,260 15 0.0%
Grupo Mexico SAB de CV Series B 23 0.0%
Grupo Simec SA de CV 16,424 59 0.0%
GS Engineering & Construction Corp. 659 30 0.0%
GS Holdings Corp. 39 2 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 4,706 6 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 5,031 7 0.0%
GSD Holding AS 157,980 30 0.0%
Guangdong Investment Ltd. 2,487 7 0.0%
Guangzhou R&F Properties Co. Ltd. H 118,619 303 0.0%
Guaranty Trust Bank PLC 653,405 78 0.0%
Guardian Capital Group Ltd. 42 1 0.0%
Gulf Keystone Petroleum Ltd. 9,691 38 0.0%
Guotai Junan Securities Co. Ltd. 439 1 0.0%
H&R Real Estate Investment Trust 12,619 288 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 56,250 57 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 111,240 113 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 34,002 35 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 17,597 25 0.0%
Haci Omer Sabanci Holding AS 302,568 544 0.1%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 141,359 182 0.0%
Haemonetics Corp. 8,091 1,061 0.2%
Haitian International Holdings Ltd. 3,414 9 0.0%
Haitong Securities Co. Ltd. 1,658 2 0.0%
Halma PLC 1,408 44 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 20,914 28 0.0%
Hamburger Hafen und Logistik AG (HHLA) 742 24 0.0%
Hana Financial Group Inc. 9,146 377 0.0%
Handsome Co. Ltd. 85 4 0.0%
Hang Lung Development Co. 91,683 331 0.0%
Hanjaya Mandala Sampoerna TBK PT 294,654 94 0.0%
Hannover Rueckversicherung SE Reg. 631 128 0.0%
Hanpin Electron Co. Ltd. 30,806 50 0.0%
Hansol Chemical Co. Ltd. 98 9 0.0%
Hanyang Eng Co. Ltd. 287 4 0.0%
HAP Seng Consolidated BHD 25,067 80 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 10,253 14 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 5,178 7 0.0%
Hawaiian Electric Industries Inc. 6,293 353 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 14,937 18 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 57,509 84 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 22,630 32 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 104,944 147 0.0%
HCA Inc. 5.00% 03-15-2024 22,712 33 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 31,920 46 0.0%
HCA Inc. 5.375% 02-01-2025 18,415 26 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 49,533 71 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 71,411 106 0.0%
HD Supply Holdings Inc. 2,170 122 0.0%
HDFC Bank Ltd. ADR 2,316 389 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 34,422 46 0.0%
Healthcare Services Group Inc. 18,959 810 0.2%
Heathrow Funding Ltd. 3.00% 06-17-2023 229,281 233 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 275,876 285 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 81,364 84 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 137,331 144 0.0%
Heidrick & Struggles International Inc. 638 26 0.0%
Heineken Holding NV A 2,986 399 0.0%
Heineken Malaysia Bhd 805 6 0.0%
Helen of Troy Ltd. 120 22 0.0%
Hellenic Petroleum SA 1,592 20 0.0%
Hellenic Telecommunications Organization SA (OTE) 2,975 55 0.0%
Henkel AG & Co. KGaA 2,791 327 0.0%
Henkel AG & Co. KGaA Pfd. 5,550 685 0.1%
Hennes & Mauritz AB B 15,427 312 0.0%
Henry Schein Inc. 7,391 644 0.1%
Herbalife Nutrition Ltd. 5,793 327 0.0%
Hermes International 31 28 0.0%
Heroux-Devtek Inc. 21 0.0%
Hexindai Inc. 7,623 27 0.0%
Hi Sun Technology (China) Ltd. 81,351 16 0.0%
High Arctic Energy Services Inc. 21 0.0%
Highwealth Construction Corp. 21,702 45 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 4,706 6 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 69,729 112 0.0%
Hitachi Ltd. 8,681 399 0.0%
HKC Holdings Ltd. 10,346 10 0.0%
HMS Holdings Corp. 5,591 230 0.0%
Hokuhoku Financial Group Inc. 10,984 160 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 532,695 532 0.1%
HollyFrontier Corp. 5,269 270 0.0%
Holy Stone Enterprise Co. Ltd. 244 1 0.0%
Home Capital Group Inc. 2,070 37 0.0%
Home Equity Asset Trust 1.71% 06-25-2033 0 0.0%
HomeServe PLC 15,971 329 0.0%
Hon Hai Precision Industry Co. Ltd. 3,359 11 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 244,525 245 0.0%
Honda Canada Finance Inc. F/R 06-07-2019 Series 16-3 49,172 49 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 133,620 134 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 26,724 27 0.0%
Honda Motor Co. Ltd. 7,937 262 0.0%
Honeywell International Inc. 1,775 394 0.0%
Hong Leong Financial Group BHD 244 1 0.0%
Hongkong Land Holdings Ltd. 72,647 640 0.1%
Hopson Development Holdings Ltd. 12,192 16 0.0%
Horizon North Logistics Inc. 3,173 6 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 27,873 39 0.0%
Hormel Foods Corp. 14,072 751 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 64,533 87 0.0%
Host Hotels & Resorts Inc. 766 19 0.0%
Hotai Motor Co. Ltd. 7,315 159 0.0%
HP Inc. 1,909 48 0.0%
HS Industries Co. Ltd. 7,982 89 0.0%
HSBC Bank Canada 2.17% 06-29-2022 177,565 177 0.0%
HSBC Bank Canada 2.54% 01-31-2023 84,375 85 0.0%
HSBC Bank Canada 3.25% 09-15-2023 339,598 352 0.0%
HSBC Bank Canada F/R 07-10-2019 605,033 605 0.1%
HSBC Holdings PLC 67,077 739 0.1%
HSBC Holdings PLC 0.45% 09-24-2021 236,067 3 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 111,660 114 0.0%
Huadian Power International Corp. Ltd. 12,648 7 0.0%
Huaxin Cement Co. Ltd. 49,517 262 0.0%
HUBER+SUHNER AG 1,487 155 0.0%
Huchems Fine Chemical Corp. 503 12 0.0%
HudBay Minerals Inc. 1,088 7 0.0%
Hudson Ltd. 6,919 127 0.0%
Hugo Boss AG 67 5 0.0%
Huishang Bank Corp. Ltd. 13,606 7 0.0%
Humedix Co. Ltd. 1,838 55 0.0%
Hungary Government International Bond 6.25% 01-29-2020 57,497 80 0.0%
Huntington Ingalls Industries Inc. 462 128 0.0%
Huntsman Corp. 237 6 0.0%
Husky Energy Inc. 20,839 264 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 55,620 57 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 11,382 142 0.0%
Hwail Pharmaceutical Co. Ltd. 6,272 47 0.0%
Hydro One Inc. 12,120 278 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 96,867 98 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 90,462 94 0.0%
Hydro One Inc. 3.72% 11-18-2047 150,214 159 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 74,300 66 0.0%
Hyosung ITX Co. Ltd. 101 1 0.0%
Hyprop Investments Ltd. 13,358 88 0.0%
Hyundai Glovis Co. Ltd. 121 22 0.0%
Hyundai Hy Communications & Network Co. Ltd. 5,009 23 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 646 23 0.0%
Hyundai Motor Co. 2,142 328 0.0%
Hyundai Motor Securities Co. Ltd. 105 1 0.0%
Hyundai Telecommunication Co. Ltd. 4,313 47 0.0%
i-SENS Inc. 2,030 56 0.0%
IA Financial Corporate Inc. 15,861 804 0.2%
Iberdrola SA 104,246 1,309 0.3%
IBI Group Inc. 2,579 14 0.0%
ICA Gruppen AB 19,003 1,024 0.2%
ICICI Bank Ltd. ADR 26,557 431 0.1%
IDGC of Centre and Volga Region PJSC 16,684,058 97 0.0%
IDGC of Volga PJSC 10,666,857 23 0.0%
IDP Education Ltd. 27,320 438 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 70,615 91 0.0%
IG Design Group PLC 957 10 0.0%
IGG Inc. 62,125 99 0.0%
IHH Healthcare BHD 7,730 14 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 24,758 35 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 68,228 92 0.0%
Ildong Pharmaceutical Co. Ltd. 2,456 54 0.0%
IMCD Group NV 6,169 680 0.1%
IMPACT Growth Real Estate Investment Trust 5,291 5 0.0%
Impala Platinum Holdings Ltd. 41,140 221 0.0%
Imperial Oil Ltd. 14,221 514 0.1%
Indofood CBP Sukses Makmur TBK PT 16,410 15 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 239,606,551 23 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 124,295,511 12 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 104,944 109 0.0%
Industrial and Commercial Bank of China Ltd. H 853,194 824 0.2%
Industrial Bank of Korea 867 14 0.0%
Industrias CH SAB de CV 1,788 8 0.0%
Indutrade AB 6,051 239 0.0%
Infosys Ltd. ADR 60,464 856 0.2%
Infratil Ltd. 30,489 115 0.0%
Infratil Ltd. Rights Exp. 06-18-2019 21,185 0.0%
ING Groep NV 18,408 269 0.0%
Ingersoll-Rand PLC 40 6 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 5,054 6 0.0%
Innocean Worldwide Inc. 237 19 0.0%
Innovative Industrial Properties Inc. 613 70 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 47,600 61 0.0%
Inovalis Real Estate Investment Trust 4,808 48 0.0%
Insight Enterprises Inc. 1,411 98 0.0%
Insperity Inc. 12,549 1,932 0.3%
Inspur International Ltd. 19,355 11 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 40,860 54 0.0%
Instructure Inc. 10,244 576 0.1%
Intact Financial Corp. 2,080 242 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 136,637 146 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 8,530 11 0.0%
Integrys Energy Group Inc. Pfd. 135 5 0.0%
Intel Corp. 4.00% 12-01-2022 21,280 21 0.0%
Inter Pipeline Ltd. 19,586 403 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 131,803 132 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 114,179 116 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 99,048 102 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 223,054 230 0.0%
Inter RAO UES PJSC 159,961 13 0.0%
Inter-American Development Bank 3.50% 05-15-2021 22,303 20 0.0%
Inter-American Development Bank 7.88% 03-14-2023 10,682,912 1 0.0%
Interconexion Electrica SA ESP 11,306 73 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 22,419 30 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 153 0.0%
International Business Machines Corp. 2.625% 08-05-2022 7,162 13 0.0%
International Business Machines Corp. 2.75% 12-21-2020 7,366 13 0.0%
International Container Terminal Services Inc. 48,590 171 0.0%
International Finance Corp. 2.88% 07-31-2023 22,098 31 0.0%
International Finance Corp. 3.63% 05-20-2020 72,788 66 0.0%
International Finance Corp. 7.00% 07-20-2027 86,991 6 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 10,026 14 0.0%
International Games System Co. Ltd. 6,340 73 0.0%
International Meal Co. Alimentacao SA 2,675 6 0.0%
International Paper Co. 1,413 79 0.0%
International Seaways Inc. 8,266 199 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 208 0.0%
Interparfums SA 333 21 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 12,383 15 0.0%
InterRent Real Estate Investment Trust 36,440 516 0.1%
INTOPS Co. Ltd. 2,915 53 0.0%
Investec Ltd. 30,524 243 0.0%
Investec Property Fund Ltd. 1,902 3 0.0%
Investor AB 284 17 0.0%
IOI Properties Group BHD 16,898 7 0.0%
IPH Ltd. 3,493 22 0.0%
IPL Plastics Inc. 42,452 442 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 22,248 24 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 19,076 25 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 85,634 118 0.0%
IRB Brasil Resseguros SA 5,047 178 0.0%
Irish Residential Properties REIT PLC 40,410 97 0.0%
iRobot Corp. 6,687 787 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 174,626 178 0.0%
IS Dongseo Co. Ltd. 139 6 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 64,491 70 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 0 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 1 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 0 0.0%
iShares Core MSCI EAFE ETF 26,142 2,098 0.3%
iShares Core S&P 500 ETF 8,602 3,224 0.5%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 61 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 61 18 0.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF 244 40 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 9 1 0.0%
iShares MSCI EAFE ETF 3,141 269 0.0%
iShares MSCI India ETF 86,171 4,191 0.6%
iShares S&P/TSX 60 Index ETF 42,668 1,030 0.2%
iShares TIPS Bond ETF 254 40 0.0%
Israel Chemicals Ltd. 125,680 859 0.2%
Israel Electric Corp. Ltd. 5.00% 11-12-2024 8,185 12 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 9,208 14 0.0%
Itausa- Investimentos Itau SA 6,154 26 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 34,285 35 0.0%
J Sainsbury PLC 73,063 250 0.0%
J.B. Hunt Transport Services Inc. 46 5 0.0%
Jabil Inc. 3.95% 01-12-2028 Callable 2027 1,432 2 0.0%
Jack Henry & Associates Inc. 12,099 2,146 0.4%
Jamieson Wellness Inc. 31,643 592 0.1%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 50,538 68 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 26,960 36 0.0%
Japan Elevator Service Holdings Co. Ltd. 1,139 31 0.0%
Japan Exchange Group Inc. 14,930 313 0.0%
Japan Petroleum Exploration Co. Ltd. 202 6 0.0%
Japan Post Holdings Co. Ltd. 124,588 1,867 0.3%
Japfa Comfeed Indonesia Tbk 79,004 11 0.0%
JARLLYTEC Co. Ltd. 28,039 77 0.0%
Jastrzebska Spolka Weglowa SA 122 2 0.0%
JB Financial Group Co. Ltd. 2,485 16 0.0%
JBS SA 17,069 128 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 43,657 61 0.0%
JD.com Inc. ADR 3,341 116 0.0%
Jean Co. Ltd. 13,282 8 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 30,644 42 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 19,729 27 0.0%
Jetway Information Co. Ltd. 31,434 28 0.0%
Jiangsu Expressway Co. Ltd. H 2,926 6 0.0%
JMT Network Services PCL 6,120 4 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 104,224 104 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 12,929 13 0.0%
John Laing Group PLC 130,434 866 0.2%
Johnson & Johnson 6,372 1,129 0.2%
Johnson Health Tech Co. Ltd. 3,170 9 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 25,877 32 0.0%
JPMorgan Chase & Co. 14,284 2,045 0.3%
JPMorgan Chase & Co. 2.75% 08-24-2022 11,049 18 0.0%
JPMorgan Chase & Co. 2.95% 10-01-2026 29,260 39 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 87,733 89 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 6,548 9 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 16,778 23 0.0%
JPMorgan Chase & Co. F/R 01-23-2029 Callable 2028 28,442 39 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 9,208 12 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 8,594 12 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 4,447 6 0.0%
JSL SA 293 1 0.0%
Just Energy Group Inc. 76,106 338 0.0%
K12 Inc. 12,012 496 0.1%
Kalbe Farma Tbk PT 103,445 14 0.0%
Kamei 968 14 0.0%
Kao Corp. 2,817 298 0.0%
Kardex AG 94 20 0.0%
Karo Pharma AB 9,888 54 0.0%
Kasen International Holdings Ltd. 11,425 12 0.0%
KB Financial Group Inc. 3,083 154 0.0%
KB Financial Group Inc. ADR 3,341 167 0.0%
KC Co. Ltd. 176 3 0.0%
KC Tech Co. Ltd. 131 2 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 34,316 46 0.0%
Kelly Services Inc. Class A 4,805 153 0.0%
Kelt Exploration Ltd. 11 0.0%
Kennedy-Wilson Holdings Inc. 29,944 832 0.2%
KEPCO Plant Service & Engineering Co. Ltd. 40 1 0.0%
Kering 188 132 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 31,063 42 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 211 0.0%
Keyence Corp. 288 221 0.0%
Keyera Corp. 775 25 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 84,795 89 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 13,231 18 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 14,118 19 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 12,441 17 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 25,659 35 0.0%
Kforce Inc. 3,182 149 0.0%
KFW 3.375% 02-15-2021 23,326 21 0.0%
KGHM Polska Miedz SA 561 19 0.0%
KGInicis Co. Ltd. 169 3 0.0%
Kia Motors Corp. 7,823 350 0.0%
Killam Apartment Real Estate Investment Trust 27,297 518 0.1%
Kimberly-Clark de Mexico SAB de CV Class A 5 0.0%
Kinaxis Inc. 137 11 0.0%
Kinden Corp. 7,483 156 0.0%
Kinder Morgan Canada Ltd. 4,737 56 0.0%
Kinder Morgan Inc. 29,070 784 0.1%
Kindom Construction Corp. 6,096 7 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 31,873 43 0.0%
King Yuan Electronics Co. Ltd. 60,926 69 0.0%
Kingboard Holdings Ltd. 12,192 43 0.0%
Kingboard Laminates Holdings Ltd. 1,219 1 0.0%
Kinross Gold Corp. 53,349 236 0.0%
Kirin Holdings Co. Ltd. 7,949 233 0.0%
Kirkland Lake Gold Ltd. 33,166 1,550 0.3%
KITZ Corp. 3,697 33 0.0%
KLCCP Stapled Group 1,658 4 0.0%
KM Corp. 39 0.0%
KNDL Mortgage Trust F/R 05-15-2021 144A 10,026 14 0.0%
KNDL Mortgage Trust F/R 05-15-2026 144A 9,412 13 0.0%
Knight Therapeutics Inc. 2,669 20 0.0%
Kobe Steel Ltd. 1,483 12 0.0%
Koc Holding AS 561 2 0.0%
Koentec Co. Ltd. 294 4 0.0%
Kolmar BNH Co. Ltd. 42 1 0.0%
Kolon Global Corp. 194 2 0.0%
Komatsu Ltd. 7,023 212 0.0%
Kommunalbanken AS 1.13% 12-15-2021 12,891 22 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 7,082 1 0.0%
Koninklijke Ahold Delhaize NV 10,495 319 0.0%
Koninklijke Philips NV 8,751 468 0.1%
Kordsa Teknik Tekstil AS 4,974 14 0.0%
Korea Alcohol Industrial Co. Ltd. 4,391 48 0.0%
Korea Autoglass Corp. 406 9 0.0%
Korea Electric Power Corp. 215 6 0.0%
Korea Investment Holdings Co. Ltd. 3,338 275 0.0%
Korea Real Estate Investment & Trust Co. Ltd. 20,835 55 0.0%
Korea United Pharm Inc. 2,318 62 0.0%
Korea Zinc Co. Ltd. 218 109 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 8,389 13 0.0%
Kreditanstalt Fuer Wiederaufbau 0.13% 06-07-2023 27,623 43 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 16,983 26 0.0%
Kreditanstalt Fuer Wiederaufbau 1.13% 05-12-2022 147,732 23 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 39,286 66 0.0%
Kreditanstalt für Wiederaufbau 2.75% 09-08-2020 55,860 76 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 136,965 132 0.0%
KTCS Corp. 12,993 33 0.0%
Kuehne + Nagel International AG 31 6 0.0%
Kumba Iron Ore Ltd. 9,934 407 0.0%
Kumho Petrochemical Co. Ltd. 487 53 0.0%
Kungthai Card PCL 24,286 42 0.0%
Kunlun Energy Co. Ltd. 25,847 32 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 6,661 52 0.0%
Kweichow Moutai Co. Ltd. Class A 2,239 390 0.0%
KWG Property Holding Ltd. 1,182 2 0.0%
KYB Corp. 322 11 0.0%
Kyobo Securities Co. Ltd. 502 6 0.0%
Kyushu Railway Co. 1,827 74 0.0%
L E Lundbergforetagen AB Class B 11,172 497 0.1%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 13,435 18 0.0%
L'Oréal 4,865 1,766 0.3%
L.P.N. Development PCL Foreign 244,293 73 0.0%
La Comer SAB de CV 36,585 53 0.0%
Labrador Iron Ore Royalty Corp. 21,253 670 0.1%
Lai Sun Development Co. Ltd. 27,408 57 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 75,560 102 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 214,505 292 0.0%
Lancaster Colony Corp. 444 86 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 33,557 33 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 34,171 35 0.0%
Lar Espana Real Estate SOCIMI SA 1,069 11 0.0%
Largo Resources Ltd. 18,085 30 0.0%
Larsen & Toubro Ltd. 244 7 0.0%
Lassonde Industries Inc. Class A Sub. voting 64 12 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 136,847 188 0.0%
Legal & General Group PLC 8,556 37 0.0%
Lenovo Group Ltd. 342,071 321 0.0%
Leon's Furniture Ltd. 53 1 0.0%
Leroy Seafood Group ASA 2,997 28 0.0%
LF Corp. 289 7 0.0%
LG Chem Ltd. 213 81 0.0%
LG Corp. 2,066 172 0.0%
LG Display Co. Ltd. 4,136 80 0.0%
LG Electronics Inc. 194 17 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 8,717 12 0.0%
LG Household & Health Care Ltd. 24 35 0.0%
LG Uplus Corp. 699 11 0.0%
Liberty Global PLC Class A 10,195 339 0.0%
Liberty Latin America Ltd. Class C 3,724 87 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 14,909 20 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 40,458 53 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 21,828 27 0.0%
Lilang China Co. Ltd. 20,970 25 0.0%
Linamar Corp. 262 11 0.0%
Lindab International AB 7,169 100 0.0%
Linde PLC 921 225 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 55,410 77 0.0%
Lite-On Technology Corp. 94,310 182 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 6,957 10 0.0%
LivePerson Inc. 4,267 160 0.0%
LiveRamp Holdings Inc. 12,020 835 0.2%
Loblaw Companies Ltd. 4,693 326 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 35,681 38 0.0%
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 91,595 101 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 452,853 562 0.1%
Localiza Rent a Car SA 390 5 0.0%
Lockheed Martin Corp. 883 404 0.0%
Logan Property Holdings Co. Ltd. 5,691 11 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 8,986 9 0.0%
Lojas Renner SA 9,417 143 0.0%
London Stock Exchange Group PLC 3,348 302 0.0%
Longfor Group Holdings Ltd. 22,311 111 0.0%
Lonking Holdings Ltd. 387,756 139 0.0%
Loral Space & Communications Inc. 371 17 0.0%
Lotte Chilsung Beverage Co. Ltd. 251 49 0.0%
LOTTE Fine Chemical Co. Ltd. 1,877 107 0.0%
Lotte Non-Life Insurance Co. Ltd. 1,719 5 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 65,611 65 0.0%
LS Cable & System Asia Ltd. 288 2 0.0%
LS Corp. 26 1 0.0%
LSR Group OJSC-GDR Regs 26,629 75 0.0%
LT Group Inc. 52,873 20 0.0%
Lucara Diamond Corp. 8,522 13 0.0%
Lukoil 1,317 143 0.0%
Lululemon Athletica Inc. 7,353 1,645 0.3%
Lumax International Corp. Ltd. 2,438 8 0.0%
Lundin Gold Inc. 11 0.0%
Lundin Mining Corp. 86,793 524 0.1%
LVMH Moet Hennessy Louis Vuitton SE 309 158 0.0%
LyondellBasell Industries NV Class A 1,196 120 0.0%
Mackenzie Enhanced Equity Risk Premia Fund Series R 385,220 3,735 0.5%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 239,660 2,463 0.4%
Mackenzie Floating Rate Income ETF 56 1 0.0%
Mackenzie Global High Yield Fixed Income ETF 330 6 0.0%
Mackenzie International Dividend Fund Series R 16,476 196 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 2,338,465 22,926 2.8%
Mackenzie Unconstrained Fixed Income Fund Series R 200 2 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20 2 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 123,823 12,391 1.6%
Mackenzie US Large Cap Equity Index ETF 1,794 192 0.0%
Mackenzie US TIPS Index ETF (CAD-Hedged) 10,522 1,048 0.2%
Macquarie Group Ltd. 62 7 0.0%
Macquarie Korea Infrastructure Fund 8,737 119 0.0%
Macquarie Mexico Real Estate Management SA de CV 55,541 78 0.0%
Maeil Dairies Co. Ltd. 666 68 0.0%
Magazine Luiza SA 108 7 0.0%
Magellan Aerospace Corp. 1,274 22 0.0%
Magellan Financial Group Ltd. 39,625 1,613 0.3%
Magna International Inc. 6,141 355 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 90,042 92 0.0%
Magna International Inc. Class A 3,746 217 0.0%
Magnit PJSC GDR 3,267 62 0.0%
Magnum BHD 73,087 57 0.0%
Mahindra & Mahindra Ltd. 4,985 62 0.0%
Mahle-Metal Leve SA 536 4 0.0%
Mainstreet Equity Corp. 42 2 0.0%
Major Cineplex Group PCL 63,405 78 0.0%
Makalot Industrial Co. Ltd. 18,583 165 0.0%
Malayan Banking BHD 268 1 0.0%
Manhattan Associates Inc. 1,465 130 0.0%
Manila Water Co. 3,633 2 0.0%
Manpower Inc. 1,035 120 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 91,931 92 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 100,116 100 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 59,818 61 0.0%
Manulife Bank of Canada F/R 03-04-2021 181,724 183 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 226,679 233 0.0%
Manulife Financial Corp. 87,248 1,979 0.3%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 67,261 69 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 228,358 233 0.0%
Manulife Financial Corp. Pfd. Series 13 3,803 71 0.0%
Maple Leaf Foods Inc. 16,477 501 0.1%
Marathon Oil Corp. 4.40% 07-15-2027 Callable 2027 21,075 30 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 28,646 42 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 816 1 0.0%
Markel Corp. 719 1,028 0.2%
Martinrea International Inc. 40,727 398 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 5,096 10 0.0%
Matson Inc. 2,271 105 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 130,662 134 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 10,145 14 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 156,336 188 0.0%
Max's Group Inc. 6,827 2 0.0%
MAXIMUS Inc. 14,433 1,390 0.3%
MBK PCL 32,430 29 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 32,212 32 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 68,087 68 0.0%
MCAP Service Corp. 1.08% 05-01-2022 48,768 49 0.0%
MCAP Service Corp. 1.13% 10-01-2021 93,985 94 0.0%
MCAP Service Corp. 1.24% 09-01-2021 68,006 68 0.0%
MCAP Service Corp. 1.386% 04-01-2021 69,496 70 0.0%
McCormick & Co. Inc. non-voting 638 135 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 151 0.0%
McDonald's Corp. 1,004 269 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 139,365 144 0.0%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 20,989 30 0.0%
McGrath RentCorp. 7,662 582 0.1%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 26,805 33 0.0%
Medtronic PLC 6,342 793 0.1%
MEG Energy Corp. 28,581 125 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 44,916 54 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 57,761 70 0.0%
Megacable Holdings SAB de CV 14,766 82 0.0%
MegaStudyEdu Co. Ltd. 2,624 109 0.0%
Megaworld Corp. 63,788 10 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 69,367 71 0.0%
MercadoLibre Inc. 344 265 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 54,151 77 0.0%
Merck & Co. Inc. 11,624 1,244 0.2%
Merck KGaA 11,459 1,496 0.3%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 197,294 276 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 122,007 165 0.0%
Meridian Energy Ltd. 1,085 4 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 1,981 49 0.0%
Meritz Securities Co. Ltd. 77,495 414 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 28,949 29 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 121,262 121 0.0%
Merrill Lynch & Co. Inc. F/R 09-15-2026 7,243 9 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 1,884 3 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 10,019 14 0.0%
Merry Electronics Co. Ltd. 14,204 96 0.0%
Mesa Laboratories Inc. 2,193 740 0.1%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 17,854 24 0.0%
Methanex Corp. 10,645 599 0.1%
MetLife Inc. 94 6 0.0%
Metlifecare Ltd. 40,127 159 0.0%
Metro Inc. 32,475 1,602 0.3%
Metro Inc. 4.27% 12-04-2047 Callable 2047 232,807 244 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 276,422 279 0.0%
Mexichem SAB de CV 9 0.0%
Micro Focus International PLC 59,720 1,955 0.3%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 45,629 63 0.0%
Micron Technology Inc. 1,668 74 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 46,652 64 0.0%
Microsoft Corp. 9,228 1,542 0.3%
Microsoft Corp. 2.00% 08-08-2023 36,217 48 0.0%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 16,369 22 0.0%
Microsoft Corp. 2.40% 08-08-2026 23,531 31 0.0%
Middleby Corp. 2,809 495 0.1%
MILIT-AIR Inc. 5.75% 06-30-2019 23,595 24 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 40,298 41 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 1,098 311 0.0%
Minmetals Land Ltd. 19,361 4 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 53,081 72 0.0%
Minto Apartment Real Estate Investment Trust 435 9 0.0%
Mirae Asset Life Insurance Co. 1,994 11 0.0%
Mirle Automation Corp. 30,335 61 0.0%
Mitac Holdings Corp. 4,633 6 0.0%
Mitchells & Butlers PLC 20,990 99 0.0%
Mitsubishi Corp. 2,687 95 0.0%
Mitsubishi Electric Corp. 22,141 376 0.0%
Mitsubishi Heavy Industries Ltd. 12,059 716 0.1%
Mitsubishi UFJ Financial Group Inc. 23,515 147 0.0%
Mitsuboshi Belting Ltd. 756 19 0.0%
MiX Telematics Ltd. ADR 2,917 63 0.0%
Mizuho Financial Group Inc. 1,135,980 2,177 0.4%
MK Restaurants Group PCL 9,290 29 0.0%
MMI Holdings Inc 63,017 110 0.0%
Mobile TeleSystems ADR 10,527 111 0.0%
MOL Magyar Olaj-es Gazipari RT 4,048 62 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 14,732 23 0.0%
Molson Coors Brewing Co. 3.00% 07-15-2026 18,129 24 0.0%
Moncler SPA 121 6 0.0%
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 20,989 30 0.0%
Mondi Ltd. 22,828 634 0.1%
Moody's Corp. 1,572 389 0.0%
Moorim Paper Co. Ltd. 14,916 53 0.0%
Morgan Stanley 3.00% 02-07-2024 183,022 186 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 9,003 12 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 16,574 23 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 13,095 18 0.0%
Morguard North American Residential Real Estate Investment Trust 5,200 94 0.0%
Morguard Real Estate Investment Trust 796 10 0.0%
Morneau Shepell Inc. 32,390 971 0.2%
MOSA Industrial Corp. 11,068 26 0.0%
Mosenergo PJSC 333,277 16 0.0%
Motor Oil (Hellas) Corinth Refineries SA 488 17 0.0%
Movida Participacoes SA 1,634 7 0.0%
Mowi ASA 15,648 491 0.1%
Mpact Ltd. 25,122 55 0.0%
MPLX LP 4.80% 02-15-2029 Callable 2028 35,194 51 0.0%
MRV Engenharia e Participacoes SA 19,664 116 0.0%
MTN Group Ltd. 7,632 73 0.0%
MTY Food Group Inc. 1,252 75 0.0%
Muhibbah Engineering (M) Bhd 2,438 2 0.0%
Mullen Group Ltd. 1,104 11 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 8,770,000 0.0%
Multicampus Corp. 60 3 0.0%
MultiChoice Group Ltd. 4,798 54 0.0%
Murata Manufacturing Co. Ltd. 2,589 152 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 16,492 23 0.0%
Murray & Roberts Holdings Ltd. 1,390 2 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 29,090 37 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 13,000 18 0.0%
Namchow Chemical Industrial Co. Ltd. 10,330 23 0.0%
NanoString Technologies Inc. 679 26 0.0%
Nantex Industry Co. Ltd. 24,140 37 0.0%
Naspers Ltd. 2,341 711 0.1%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 29,898 40 0.0%
National Bank of Canada 28,570 1,735 0.3%
National Bank of Canada 1.96% 06-30-2022 812,265 810 0.2%
National Bank of Canada 2.98% 03-04-2024 40,718 42 0.0%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 73,461 74 0.0%
National Bank of Canada F/R 06-11-2019 562,274 562 0.1%
National Bank of Greece SA 3,487 12 0.0%
National Western Life Group Inc. 312 113 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 8,840 12 0.0%
Natura Cosmeticos SA 1,292 27 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 4,618 5 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 45,755 49 0.0%
NAV CANADA 7.40% 06-01-2027 101,208 138 0.0%
NAV CANADA 7.56% 03-01-2027 68,060 82 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 19,029 26 0.0%
NCR Corp. 148 6 0.0%
NCsoft Corp. 79 43 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 24,253 32 0.0%
NeoGenomics Inc. 3,387 99 0.0%
Neste Oil OYJ 13,837 632 0.1%
Nestle Holdings Inc. 1.75% 12-09-2020 9,412 16 0.0%
Nestle Malaysia BHD 1,387 66 0.0%
Nestlé SA Reg. 10,931 1,469 0.3%
NetDragon Websoft Holdings Ltd. 19,738 70 0.0%
NetEase Inc. 52 17 0.0%
Netflix Inc. 3.88% 11-15-2029 53,311 83 0.0%
NetLink NBN Trust 69,149 56 0.0%
Neuca SA 24 2 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 272,467 322 0.0%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 2,532 3 0.0%
New China Life Insurance Co. Ltd. 12,704 80 0.0%
New Gold Inc. 64,262 55 0.0%
New Hope Corp. Ltd. 45,617 112 0.0%
New Oriental Education & Technology Group Inc. ADR 2,352 272 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 38,058 51 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 296,972 397 0.0%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 12,529 17 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 9,855 14 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 9,862 9 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 28,032 26 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 87,035 115 0.0%
Newmont Goldcorp Corp. 1,136 51 0.0%
NewOcean Energy Holdings Ltd. 50,537 16 0.0%
Nexa Resources SA 2,767 36 0.0%
NEXEN TIRE Corp. 112 1 0.0%
Nexstar Media Group Inc. 118 16 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 8,190,000 0.0%
NextEra Energy Inc. Conv. Pfd. 1,071 91 0.0%
NFI Group Inc. 12,703 427 0.1%
NH Investment & Securities Co. Ltd. 322 5 0.0%
NHN Entertainment Corp. 2,772 228 0.0%
Nibe Industrier AB 32,446 553 0.1%
NICE Holdings Co. Ltd. 133 3 0.0%
NICE Information Service Co. Ltd. 378 6 0.0%
Nickel Asia Corp. 819,623 48 0.0%
Nielsen Holdings PLC 19,662 604 0.1%
Nien Made Enterprise Co. Ltd. 1,219 12 0.0%
Nike Inc. Class B 3,435 358 0.0%
Nine Dragons Paper Holdings Ltd. 216,682 233 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 96,548 131 0.0%
Nippo Corp. 2,030 54 0.0%
Nippon Electric Glass Co. Ltd. 258 8 0.0%
NIPPON REIT Investment Corp. 21 114 0.0%
Nippon Steel Sumitomo Metal Corp. 10,403 234 0.0%
Nishi-Nippon Financial Holdings Inc. 2,515 25 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 90,252 91 0.0%
Nissan Motor Co. Ltd. 16,959 155 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 28,909 39 0.0%
NN Group NV 23,165 1,190 0.2%
Noble Energy Inc. 3.85% 01-15-2028 Callable 2027 18,006 25 0.0%
Nokia OYJ 36,271 245 0.0%
Nokia OYJ 3.38% 06-12-2022 83,955 113 0.0%
Nong Shim Holdings Co. Ltd. 24 2 0.0%
Noranda Income Fund 2,568 7 0.0%
Norbord Inc. 6,803 180 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 18,890 25 0.0%
Nordea Eiendomskreditt AS F/R 06-19-2024 81,846 13 0.0%
Nordic Investment Bank 1.375% 07-15-2020 150,597 23 0.0%
Nordic Investment Bank 4.13% 03-19-2020 30,283 27 0.0%
Nordic Investment Bank 5.00% 04-19-2022 17,392 18 0.0%
Norfolk Southern Corp. 3,808 1,004 0.2%
NOROO Paint & Coatings Co. Ltd. 5,866 50 0.0%
North Battleford Power LP 4.96% 12-31-2032 124,881 141 0.0%
North Pacific Bank Ltd. 21,194 67 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 98,227 98 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 52,682 55 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 102,215 112 0.0%
Northam Platinum Ltd. 268 1 0.0%
Northern Trust Corp. 1,877 217 0.0%
Northland Power Inc. 9,495 237 0.0%
Northrop Grumman Corp. 22 9 0.0%
Northview Apartment Real Estate Investment Trust 22,550 601 0.1%
NorthWest Healthcare Properties Real Estate Investment Trust 3,609 44 0.0%
Norwegian Government 3.75% 05-25-2021 666,432 108 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 25,078 27 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 47,405 52 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 38,200 42 0.0%
Nova Measuring Instruments Ltd. 172 6 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 60,648 62 0.0%
Novanta Inc. 1,203 130 0.0%
Novartis AG Reg. 15,711 1,826 0.3%
Novatek Microelectronics Corp. 78,092 561 0.1%
Novatek OAO 98 27 0.0%
Novo Nordisk AS B 19,203 1,222 0.2%
Novolipetsk Steel PJSC 28,115 100 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 21,485 30 0.0%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 23,122 32 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 24,349 35 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 74,808 100 0.0%
NRW Holdings Ltd. 46,739 120 0.0%
NTPC Ltd. 4.38% 11-26-2024 16,492 23 0.0%
Nucor Corp. 1,041 68 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 49,114 63 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 173,787 231 0.0%
Nutrien Ltd. 31,948 2,106 0.3%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 199,813 196 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 27,705 37 0.0%
NVE Corp. 208 21 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 32,329 46 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 10,151 2 0.0%
Oaktree Capital Group LLC 5,619 367 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 24,963 30 0.0%
Obsidian Energy Ltd. 95,443 28 0.0%
Ocado Group PLC 97 2 0.0%
Occidental Petroleum Corp. 3,729 251 0.0%
Ocean Yield ASA 9,541 87 0.0%
Oceana Group Ltd. 610 4 0.0%
OceanaGold Corp. 28,814 107 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 45,900 62 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 18,323 25 0.0%
OGK-2 JSC 4,727,638 45 0.0%
OGK-5 2,623,265 60 0.0%
Oil Refineries Ltd. 16,992 11 0.0%
Okta Inc. 175 27 0.0%
Ollie's Bargain Outlet Holding Inc. 3,446 460 0.1%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 10,845 15 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 7,980 11 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 23,927 33 0.0%
OMERS Finance Trust 2.60% 05-14-2029 138,147 141 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 49,659 51 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 507,634 536 0.1%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 162,495 177 0.0%
Omnicell Inc. 4,267 458 0.1%
Omnicom Group Inc. 6,889 720 0.1%
Onex Corp. Sub. voting 74 6 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 162,873 158 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 81,898 114 0.0%
Ontario Hydro 0% 05-26-2025 66,744 59 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 193,097 201 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 45,336 47 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 27,480 31 0.0%
OPB Finance Trust 2.98% 01-25-2027 73,461 77 0.0%
Open Text Corp. 17,374 934 0.2%
Oppenheimer Holdings Inc. Class A non-voting 5,854 195 0.0%
Opteum Mortgage Acceptance Corp. 0.52% 11-25-2035 969 1 0.0%
OPTRON-TEC Inc. 7,368 61 0.0%
Oracle Corp. 12,522 856 0.2%
Orange Polska SA 9,656 18 0.0%
Orange SA 23,397 496 0.1%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 2,698 0.0%
Orior AG 269 28 0.0%
Orsted A/S 67 7 0.0%
Osisko Mining Inc. 1 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 19,119 26 0.0%
OTP Bank NYRT 463 26 0.0%
Otsuka Corp. 2,982 157 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 54,161 62 0.0%
Packaging Corp. of America 43 5 0.0%
Pan-Pacific Co. Ltd. 1,456 5 0.0%
Pandox AB 656 15 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 17,211 26 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 217,024 300 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 80,644 109 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 42,119 57 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 33,582 44 0.0%
Parex Resources Inc. 47,197 965 0.2%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 41,978 57 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 24,371 34 0.0%
Park Hotels & Resorts Inc. 96,801 3,614 0.5%
Park Lawn Corp. 382 11 0.0%
Parkland Fuel Corp. 16,152 670 0.1%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 163,712 167 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 190,394 263 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 7,136 7 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 27,418 37 0.0%
Partners Group Holding AG 2,107 1,999 0.3%
Partron Co. Ltd. 10,383 195 0.0%
Pason Systems Inc. 52,618 1,017 0.2%
Pattern Energy Group Inc. 828 24 0.0%
Patterson Companies Inc. 215 6 0.0%
Peab AB 18,668 199 0.0%
Pearson PLC 41,968 564 0.1%
Pembina Pipeline Corp. 27,982 1,349 0.3%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 51,800 54 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 104,772 107 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 115,018 122 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 322,219 344 0.0%
Pembina Pipeline Corp. 4.75% 04-30-2043 66,115 70 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 37,150 40 0.0%
Pengrowth Energy Corp. 7,854 4 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 2,682 1 0.0%
PepsiCo Inc. 4,714 815 0.2%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 119,888 120 0.0%
PepsiCo Inc. 2.50% 11-01-2022 177 0.0%
Peregrine Holdings Ltd. 27,027 44 0.0%
Pernod Ricard SA* 898 214 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 13,095 18 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 20,257 30 0.0%
Petrobras Distribuidora SA 36,752 323 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 39,082 54 0.0%
Petrobras Global Finance BV 6.90% 03-19-2049 18,620 25 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 30,078 46 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 13,300 22 0.0%
PetroChina Co. Ltd. ADR 146 11 0.0%
PetroChina Co. Ltd. H 512,345 387 0.0%
Petróleo Brasileiro SA - Petrobras ADR 24,062 469 0.1%
Petróleo Brasileiro SA - Petrobras Pfd. 15,402 136 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 59,950 20 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 307 0.0%
Petron Malaysia Refining & Marketing Bhd 4,487 10 0.0%
Petronas Chemicals Group BHD 126,920 341 0.0%
Pfizer Inc. 47,356 2,657 0.4%
Philip Morris International Inc. 4,520 471 0.1%
Philippine National Bank 26,581 40 0.0%
Phillips 66 54 6 0.0%
Phoenix Group Holdings 2,536 29 0.0%
PHX Energy Services Corp. 244 1 0.0%
PICC Property & Casualty Co. Ltd. H 488 1 0.0%
PIK Group PJSC 4,413 34 0.0%
Pinduoduo Inc. 585 15 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 76,924 1,148 0.2%
Piraeus Bank SA 1,170 5 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 73,064 90 0.0%
Pizza Pizza Royalty Corp. 2,006 20 0.0%
PKP Cargo SA 2,658 40 0.0%
PLA Administradora Industrial S de RL de CV 10,572 22 0.0%
Plaza Retail REIT 64 0.0%
Plaza Trust F/R 09-27-2019 440,947 441 0.1%
PLDT Inc. 3,243 113 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 463,438 629 0.1%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 24,836 33 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 11,458 16 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 2,742 4 0.0%
Polaris Infrastructure Inc. 2,515 33 0.0%
Polo Ralph Lauren Corp. Class A 6,848 973 0.2%
Poly Property Group Co Ltd. 151,062 70 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 45,489 61 0.0%
Porsche Automobil Holding SE Pfd. 63,472 5,347 0.7%
POSCO ADR 1,902 128 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 100,411 133 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 14,323 19 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 35,398 48 0.0%
Power Corp. of Canada Sub. Voting* 12,364 352 0.0%
Power Financial Corp.* 3,566 106 0.0%
Power Logics Co. Ltd. 8,289 103 0.0%
Power Wind Health Industry Inc. 2,195 23 0.0%
Powerlong Real Estate Holdings Ltd. 229,347 141 0.0%
Powszechna Kasa Oszczednosci Bank Polski 7,632 106 0.0%
Powszechny Zaklad Ubezpieczen SA 10,375 152 0.0%
PPB Group BHD 77,660 470 0.1%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 10,950 15 0.0%
Precinct Properties New Zealand Ltd. 109,077 156 0.0%
Precision Drilling Corp. 42 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 68,843 122 0.0%
Premier Inc. Class A 11,971 595 0.1%
Premium Brands Holdings Corp. 13,278 1,090 0.2%
Press Metal Aluminium Holdings BHD 35,967 52 0.0%
Principal Financial Group Inc. 90 6 0.0%
Pro Medicus Ltd. 168 4 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 44,143 59 0.0%
Promate Electronic Co. Ltd. 7,803 11 0.0%
ProShares Short VIX Short-Term Futures ETF 27,200 1,831 0.3%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 385 0.0%
Prosperity Real Estate Investment Trust 84,676 48 0.0%
Province of Alberta 0.63% 04-18-2025 23,735 37 0.0%
Province of Alberta 1.00% 11-15-2021 28,032 48 0.0%
Province of Alberta 2.20% 06-01-2026 2,691 3 0.0%
Province of Alberta 2.55% 12-15-2022 40,298 41 0.0%
Province of Alberta 3.10% 06-01-2024 154,561 164 0.0%
Province of Alberta 3.40% 12-01-2023 22,712 24 0.0%
Province of British Columbia 2.70% 12-18-2022 129,291 134 0.0%
Province of British Columbia 3.25% 12-18-2021 42,187 44 0.0%
Province of British Columbia 3.30% 12-18-2023 48,274 51 0.0%
Province of British Columbia 3.70% 12-18-2020 83,535 86 0.0%
Province of British Columbia 6.35% 06-18-2031 182,812 261 0.0%
Province of British Columbia 6.60% 01-09-2020 687,508 13 0.0%
Province of Manitoba 2.55% 06-02-2023 43,866 45 0.0%
Province of Manitoba 3.30% 06-02-2024 54,109 58 0.0%
Province of Manitoba 6.30% 03-05-2031 86,893 121 0.0%
Province of New Brunswick 3.35% 12-03-2021 12,593 13 0.0%
Province of New Brunswick 3.65% 06-03-2024 120,517 130 0.0%
Province of New Brunswick 4.50% 06-02-2020 8,521 9 0.0%
Province of New Brunswick 4.55% 03-26-2037 60,657 76 0.0%
Province of Newfoundland 3.00% 06-02-2026 168,915 177 0.0%
Province of Newfoundland 3.70% 10-17-2048 263,713 303 0.0%
Province of Ontario 0% 06-02-2024 398,367 362 0.0%
Province of Ontario 0% 06-02-2026 78,918 68 0.0%
Province of Ontario 0% 07-13-2022 76,819 72 0.0%
Province of Ontario 2.20% 10-03-2022 28,646 39 0.0%
Province of Ontario 2.30% 09-08-2024 507,928 518 0.1%
Province of Ontario 2.65% 02-05-2025 115,609 120 0.0%
Province of Ontario 2.70% 06-02-2029 1,908,298 1,985 0.3%
Province of Ontario 2.90% 06-02-2028 1,927,187 2,035 0.3%
Province of Ontario 2.90% 06-02-2049 1,294,586 1,369 0.3%
Province of Ontario 2.90% 12-02-2046 80,177 84 0.0%
Province of Ontario 3.50% 06-02-2024 242,973 262 0.0%
Province of Ontario 4.60% 06-02-2039 163,712 215 0.0%
Province of Ontario 5.60% 06-02-2035 82,864 116 0.0%
Province of Ontario 6.20% 06-02-2031 110,401 155 0.0%
Province of Ontario 6.50% 03-08-2029 159,724 218 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 149,020 137 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 87,733 76 0.0%
Province of Quebec 2.50% 09-01-2026 165,811 171 0.0%
Province of Quebec 2.75% 09-01-2025 319,869 335 0.0%
Province Of Quebec 2.75% 09-01-2028 218,703 229 0.0%
Province of Quebec 3.00% 09-01-2023 272,494 286 0.0%
Province of Quebec 3.50% 12-01-2048 1,065,389 1,265 0.2%
Province of Quebec 3.75% 09-01-2024 111,240 122 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 10,494 20 0.0%
Province of Quebec 4.50% 12-01-2020 81,856 85 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 4,618 7 0.0%
Province of Saskatchewan 3.05% 12-02-2028 2,266 2 0.0%
Province of Saskatchewan 3.30% 06-02-2048 78,498 89 0.0%
Prudential Financial Inc. 2,665 333 0.0%
Pruksa Holding PCL 37,332 32 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 24,319 33 0.0%
PSA Peugeot Citroen 3,934 119 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 17,211 22 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 61,350 83 0.0%
PT Bank Central Asia TBK 45,134 124 0.0%
PT Bank Mandiri (Persero) TBK 26,676 19 0.0%
PT Bank Negara Indonesia (Persero) TBK 13,119 10 0.0%
PT Bank Pembangunan Daerah Jawa TBK 85,564 5 0.0%
PT Bank Permata TBK 105,559 8 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 7,388 3 0.0%
PT Gudang Garam TBK 20,001 152 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 18,020 13 0.0%
PT Indo Tambangraya Megah TBK 64,296 107 0.0%
PT Indocement Tunggal Prakarsa TBK 13,362 27 0.0%
PT Industri Jamu Dan Farmasi Sido Muncul Tbk 31,845 3 0.0%
PT Jasa Marga (Persero) TBK 33,455 18 0.0%
PT Malindo Feedmill TBK 287,404 28 0.0%
PT Mayora Indah TBK 20,946 5 0.0%
PT Media Nusantara Citra TBK 1,333,551 144 0.0%
PT Mitra Adiperkasa TBK 241,078 20 0.0%
PT Panin Financial TBK 131,941 4 0.0%
PT Perusahaan Gas Negara 152,326 30 0.0%
PT Puradelta Lestari TBK 344,298 8 0.0%
PT Ramayana Lestari Sentosa TBK 368,437 57 0.0%
PT Salim Ivomas Pratama TBK 569,820 18 0.0%
PT Sarana Menara Nusantara TBK 43,062 3 0.0%
PT Semen Indonesia (Persero) TBK 24,433 27 0.0%
PT Surya Semesta Internusa TBK 1,055,099 58 0.0%
PT Tambang Batubara Bukit Asam TBK 62,325 18 0.0%
PT Telekomunikasi Indonesia TBK ADR 195 7 0.0%
PT Wijaya Karya Bangunan Gedung TBK 1,592,640 48 0.0%
PT Wijaya Karya Beton TBK 1,162,622 57 0.0%
PT Wijaya Karya Persero Tbk 1,019,535 219 0.0%
PT XL Axiata TBK 14,752 4 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 17,802 24 0.0%
PTG Energy PCL 298,583 214 0.0%
Public Bank BHD 439 3 0.0%
Publicis Groupe SA 3,006 222 0.0%
PW Medtech Group Ltd. 7,803 1 0.0%
Pyeong Hwa Automotive Co. Ltd. 432 4 0.0%
Qatar Islamic Bank 1,536 95 0.0%
QGEP Participacoes SA 13,559 59 0.0%
Qiagen NV 14,616 754 0.1%
QinetiQ Group PLC 122,063 608 0.1%
Qinhuangdao Port Co. Ltd. 5,852 2 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 94,030 130 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 48,274 66 0.0%
Qualitas Controladora SAB de CV 1,341 5 0.0%
Quality Houses PCL 266,781 35 0.0%
Quang Viet Enterprise Co. Ltd. 2,682 18 0.0%
Quanta Storage Inc. 12,192 22 0.0%
Quarterhill Inc. 56,323 84 0.0%
Quebecor Inc. Class B Sub. voting 90,015 2,871 0.4%
Quebecor Media Inc. 6.63% 01-15-2023 144A 160,154 173 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 8,026 8 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 30,897 30 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 37,220 50 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 295 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 208,527 246 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 19,348 24 0.0%
Radiant Opto-Electronics Corp. 82,388 353 0.0%
Radware Ltd. 5,412 171 0.0%
Rallye SA 356 2 0.0%
Randon SA Implementos e Participacoes 61,631 179 0.0%
Raspadskaya 16,020 45 0.0%
Ratchaburi Electricity Generating Holding PCL 68,397 180 0.0%
Ratchthani Leasing PCL 8,876 2 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 20,149 22 0.0%
Real Matters Inc. 1,942 12 0.0%
Realtek Semiconductor Corp. 54,051 463 0.1%
Reckitt Benckiser Group PLC 8,144 883 0.2%
Red Star Macalline Group Corp. Ltd. 5,803 7 0.0%
Regional SAB de CV 18 0.0%
Regions Bank 6.45% 06-26-2037 4,420 7 0.0%
Regions Financial Corp. 7.375% 12-10-2037 8,389 15 0.0%
Reitmans (Canada) Ltd. Class A non-voting 159 0.0%
Reliance Industries Ltd. GDR 144A London shares 9,485 494 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 123,585 172 0.0%
Reliance Steel & Aluminum Co. 3,028 341 0.0%
Renesas Electronics Corp. 28,675 177 0.0%
Renewable Energy Group Inc. 16,229 343 0.0%
Rent-A-Center Inc. 168 5 0.0%
Repsol SA 99,210 2,166 0.4%
Republic of Argentina 5.88% 01-11-2028 2,195 2 0.0%
Republic of Argentina 6.88% 01-11-2048 425 0.0%
Republic of Austria 0.00% 07-15-2023 9,208 14 0.0%
Republic of Austria 0.50% 02-20-2029 24,963 39 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 56,033,115 24 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 137,699,985 58 0.0%
Republic of Colombia 7.00% 09-11-2019 115,378,487 46 0.0%
Republic of Finland 0.50% 09-15-2028 24,554 39 0.0%
Republic of Finland 1.50% 04-15-2023 9,003 15 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 13,709 22 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 8,185 12 0.0%
Republic of Indonesia 7.50% 05-15-2038 308,086,917 27 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 69,774 123 0.0%
Republic of Portugal 3.85% 04-15-2021 18,415 30 0.0%
Republic of South Africa 8.00% 01-31-2030 35,788 3 0.0%
Republic of the Philippines 3.88% 11-22-2019 637,581 16 0.0%
Republic of the Philippines 4.00% 01-26-2022 865,932 22 0.0%
Republic of the Philippines 4.25% 04-11-2020 969,058 25 0.0%
Republic of the Philippines 5.50% 03-08-2023 332,295 9 0.0%
Republic Services Inc. 8,965 1,025 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 361 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 19,310 26 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 11,754 16 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 1,679 2 0.0%
Resona Holdings Inc. 96,469 553 0.1%
Restaurant Brands International Inc. 9,010 802 0.2%
Retail Value Inc. 1,311 57 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 62,966 86 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 81,361 110 0.0%
RHB Capital BHD 83,539 157 0.0%
Rightmove PLC 115,353 1,140 0.2%
RingCentral Inc. Class A 1,384 224 0.0%
Rio Tinto Ltd. 44,480 4,183 0.6%
Rio Tinto PLC 255 20 0.0%
RioCan Real Estate Investment Trust 21,797 568 0.1%
RiseSun Real Estate Development Co. Ltd. 8,166 15 0.0%
Ritchie Bros. Auctioneers Inc. 13,691 617 0.1%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 145,662 163 0.0%
Rite Aid Corp. 7.70% 02-15-2027 133,278 108 0.0%
Road King Infrastructure Ltd. 3,414 9 0.0%
Robinsons Land Corp. 51,084 34 0.0%
Roche Holding AG Genusscheine 9,337 3,316 0.5%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 100,657 102 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 90,252 124 0.0%
Rogers Communications Inc. Class B non-voting 24,075 1,712 0.3%
Rogers Sugar Inc. 3,980 23 0.0%
Rollins Inc. 698 35 0.0%
Rolls-Royce Group PLC C Shares 156,111 0.0%
Roots Corp. 1,189 4 0.0%
Rosseti PJSC 2,070,390 53 0.0%
Rostelecom PJSC 10,970 17 0.0%
Roxgold Inc. 531 1 0.0%
Royal Bank of Canada 108,264 10,998 1.4%
Royal Bank of Canada 2.15% 10-26-2020 35,808 48 0.0%
Royal Bank of Canada 2.36% 12-05-2022 135,252 136 0.0%
Royal Bank of Canada 2.95% 05-01-2023 70,396 73 0.0%
Royal Bank of Canada 3.30% 09-26-2023 128,031 133 0.0%
Royal Bank of Canada 3.31% 01-20-2026 345,055 351 0.0%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 163,083 167 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 455,834 457 0.1%
Royal Bank of Canada F/R 08-01-2019 1,155,549 1,156 0.2%
Royal Dutch Shell PLC 1,620 68 0.0%
Royal Dutch Shell PLC Class A 43,126 1,813 0.3%
Royal Dutch Shell PLC Class B 3,289 139 0.0%
RS PCL 4,218 3 0.0%
Ruentex Industries Ltd. 16,337 48 0.0%
Russel Metals Inc. 8,172 174 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 87,733 90 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 13,605 18 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 167,607 3 0.0%
S&T Motiv Co. Ltd 160 8 0.0%
Sabina Gold & Silver Corp. 7,073 8 0.0%
Sabre Corp. 7,765 213 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 13,433 18 0.0%
Safran SA 5,334 948 0.2%
Salmar ASA 6,021 372 0.0%
Sam Young Electronics Co. Ltd. 2,608 34 0.0%
Sambo Corrugated Board Co. Ltd. 4,043 48 0.0%
Samsonite International SA 58,697 163 0.0%
Samsung C&T Corp. 46 5 0.0%
Samsung Electronics Co. Ltd. 38,078 1,840 0.3%
Samsung Electronics Co. Ltd. GDR 24 30 0.0%
Samsung Engineering Co. Ltd. 67 1 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 40 12 0.0%
Samsung SDS Co. Ltd. 150 35 0.0%
Samui Airport Property Fund Leasehold 4,926 5 0.0%
Samyang Holdings Corp. 722 59 0.0%
San Miguel Corp. 10,587 51 0.0%
San Miguel Food and Beverage Inc. 26,749 74 0.0%
Sands China Ltd. 44,423 272 0.0%
Sandvik AB 4,570 95 0.0%
Sangsangin Co. Ltd. 42 1 0.0%
Sanofi 7,498 818 0.2%
Sansiri PCL 441,385 27 0.0%
Santander Consumer Bank AS F/R 03-30-2020 12,984 2 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 143,544 71 0.0%
Sany Heavy Industry Co. Ltd. Class A 11,241 27 0.0%
Sanyang Motor Co. Ltd. 5,852 5 0.0%
Sao Martinho SA 2,268 15 0.0%
SAP AG 2,552 425 0.1%
Sappi Ltd. 73 0.0%
Saputo Inc. 1,571 71 0.0%
Sarantis SA 927 10 0.0%
Sartorius Stedim Biotech SA 1,122 210 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 236 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 2,195 3 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 12,482 17 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 18,211 24 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 27,418 37 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 41,008 56 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 55,655 75 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 32,943 45 0.0%
Sberbank of Russia PJSC 42,618 205 0.0%
Scatec Solar ASA 3,428 45 0.0%
Schibsted ASA Class B 4,621 158 0.0%
Schindler Holding AG 8 2 0.0%
Schindler Holding AG PC 7 2 0.0%
Schlumberger Ltd. 3,016 141 0.0%
Schlumberger Ltd. 4.30% 05-01-2029 Callable 2029 11,868 17 0.0%
Scholastic Corp. 1,095 49 0.0%
Schouw & Co. 7 1 0.0%
SCI Pharmtech Inc. 29,331 114 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 41,978 62 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 76,819 105 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 76,778 77 0.0%
SEAFCO PCL 173,738 57 0.0%
SeAH Steel Corp. 966 59 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 21,689 30 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 23,735 33 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 29,587 42 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 21,689 30 0.0%
Sebang Co. Ltd. 233 4 0.0%
Sebang Global Battery Co. Ltd. 213 10 0.0%
Secure Energy Services Inc. 1,083 8 0.0%
Segro PLC 6,817 81 0.0%
Selcuk Ecza Deposu Ticaret ve Sanayi AS 46,851 51 0.0%
Semafo Inc. 265 1 0.0%
Sempio Co. 204 11 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 295 0.0%
Seohan Co. Ltd. 23,382 42 0.0%
Seojin System Co. Ltd. 310 9 0.0%
Ser Educacional SA 2,536 20 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 6,548 9 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 57,509 79 0.0%
Seven & i Holdings Co. Ltd. 14,153 647 0.1%
Seven Generations Energy Ltd. 2,611 19 0.0%
SEWOON MEDICAL Co. Ltd. 10,345 41 0.0%
SFA Engineering Corp. 972 44 0.0%
SFA Semicon Co. Ltd. 410 1 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 10,026 12 0.0%
SFS Group AG 262 28 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 93,412 110 0.0%
Shanghai Industrial Holdings Ltd. 113,526 320 0.0%
Shanghai Prime Machinery Co. Ltd. 12,680 2 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 60,867 62 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 155,317 166 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 106,623 116 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 864,821 1,131 0.2%
Shaw Communications Inc. Class B non-voting 3,269 90 0.0%
Shaw Communications Inc. Pfd Series A 2,535 35 0.0%
ShawCor Ltd. 1 0.0%
Shenzhen Expressway Co. Ltd. 128,620 201 0.0%
Shenzhen International Holdings Ltd. 13,777 33 0.0%
Shenzhen Investment Ltd. 3,414 2 0.0%
Shenzhou International Group Holdings Ltd. 2,292 37 0.0%
Shimao Property Holdings Ltd. 23,530 91 0.0%
Shin Kong Financial Holding Co. Ltd. 169 0.0%
Shin Zu Shing Co. Ltd. 41,508 195 0.0%
Shinhan Financial Group Co. Ltd. ADR 536 27 0.0%
Shinkong Synthetic Fibers Corp. 114,925 66 0.0%
ShinMaywa Industries Ltd. 29,061 470 0.1%
Shinsegae Co. Ltd. 532 180 0.0%
Shinyoung Securities Co. Ltd. 141 9 0.0%
Shopify Inc. 2,160 803 0.2%
Shougang Concord International Enterprises Co. Ltd. 23,896 1 0.0%
Showa Denko K. K. 4,514 168 0.0%
Shun Tak Holdings Ltd. 281,716 152 0.0%
Shunfeng International Clean Energy Ltd. 4,877 0.0%
Siegfried Holding AG 175 85 0.0%
Siemens AG 1,466 225 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 46,175 47 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 45,164 67 0.0%
Signature Bank 5,226 809 0.2%
Sika AG 2,772 557 0.1%
Silicon Laboratories Inc. 1,528 193 0.0%
Silvercorp Metals Inc. 3,248 10 0.0%
Sime Darby BHD 39,551 30 0.0%
Simplo Technology Co. Ltd. 975 10 0.0%
Sindoh Co. Ltd. 67 4 0.0%
Sinil Pharmaceutical Co. Ltd. 3,594 38 0.0%
Sino-Thai Engineering & Construction PCL 250,381 266 0.0%
Sinon Corp. 16,093 14 0.0%
Sinopec Kantons Holdings Ltd. 18,817 11 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 707 41 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 92,114 54 0.0%
Sinotruk Hong Kong Ltd. 127,818 327 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 32,125 43 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 29,669 41 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 44,480 59 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 25,948 34 0.0%
SK Discovery Co. Ltd. 167 5 0.0%
SK Gas Ltd. 71 6 0.0%
SK Holdings Co. Ltd. 178 47 0.0%
SK Hynix Inc. 4,597 341 0.0%
SKF AB B 6,857 144 0.0%
SKY Perfect JSAT Holdings Inc. 4,127 21 0.0%
Slate Office REIT 6,219 37 0.0%
Sleep Country Canada Holdings Inc. 276 5 0.0%
Smart Real Estate Investment Trust 1,040 34 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 21,970 27 0.0%
Smiles Fidelidade SA 366 6 0.0%
Snap-On Inc. 93 20 0.0%
SNC-Lavalin Group Inc. 1,178 28 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 19,851 27 0.0%
Soda Sanayii AS 17,337 28 0.0%
Sofina SA 1,680 439 0.1%
Soft-World International Corp. 18,262 55 0.0%
SoftBank Group Corp. 2,609 333 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 41,978 59 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 13,853 20 0.0%
Softcat PLC 2,782 43 0.0%
SOHO China Ltd. 8,291 4 0.0%
Sojitz Corp. 83,572 364 0.0%
Somboon Advance Technology PCL 74,824 57 0.0%
Sonic Healthcare Ltd. 15,545 381 0.0%
Sonova Holding AG 1,472 443 0.1%
Sony Corp. 4,236 278 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 22,668 31 0.0%
Soulbrain Co. Ltd. 98 5 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 291,991 278 0.0%
Source Energy Services Ltd. 316 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 2,046 4 0.0%
SP LP 3.21% 06-15-2019 215,223 215 0.0%
Sparebank 1 Nord-Norge 16,700 171 0.0%
SpareBank 1 SMN 10,143 147 0.0%
SPCG PCL 21,677 17 0.0%
SPDR Bloomberg Barclays Capital High Yield Bond ETF 371 53 0.0%
SPDR S&P 500 ETF Trust Call Option @ $275.00 Exp. 03-20-2020 1 2 0.0%
Spigen Korea Corp. 16 1 0.0%
Spin Master Corp. 17,767 726 0.1%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 30,915 43 0.0%
Spirit Airlines Inc. 17,034 1,061 0.2%
Springland International Holdings Ltd. 205,088 54 0.0%
Sprint Corp. 7.13% 06-15-2024 34,422 48 0.0%
Sprint Corp. 7.88% 09-15-2023 163,712 237 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 34,752 48 0.0%
SPS Commerce Inc. 1,021 141 0.0%
Spy Hill Power LP 4.14% 03-31-2036 32,796 35 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 188 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 31,011 42 0.0%
SSI Group Inc. 136,307 11 0.0%
SSR Mining Inc. 12,858 203 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 37,828 51 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 10,967 13 0.0%
Standard Bank Group Ltd. 683 13 0.0%
Standard Chartered PLC 41,980 493 0.1%
Standard Foods Corp. 8,290 22 0.0%
Stantec Inc. 35,850 1,123 0.2%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 14,083 19 0.0%
Starbucks Corp. 6,742 693 0.1%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 16,850 22 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 57,099 77 0.0%
Starwood Property Trust Inc. 19,523 582 0.1%
State Bank of India GDR 293 20 0.0%
Steel Dynamics Inc. 1,681 57 0.0%
Stella-Jones Inc. 15,878 719 0.1%
Stifel Financial Corp. 3.50% 12-01-2020 23,940 33 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 21,689 30 0.0%
Storm King Funding F/R 09-19-2019 447,762 448 0.1%
Storm Resources Ltd. 244 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 69,060 77 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 5,412 7 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 3,292 4 0.0%
Structured Asset Securities Corp. 2.58074% 12-25-2033 0 0.0%
Suheung Co. Ltd. 554 20 0.0%
Sul America SA 9,388 112 0.0%
Sumitomo Chemical Co. Ltd. 54,876 322 0.0%
Sumitomo Mitsui Construction Co. Ltd. 6,121 47 0.0%
Sumitomo Mitsui Financial Group Inc. 49,954 2,356 0.4%
Summerset Group Holdings Ltd. 8,374 41 0.0%
Summit Industrial Income Real Estate Investment Trust 51,526 656 0.1%
Sun Art Retail Group Ltd. 6,584 8 0.0%
Sun Life Financial Inc. 30,081 1,578 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 114,808 117 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 231,086 237 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 50,793 51 0.0%
Suncor Energy Inc. 479,819 19,985 2.5%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 98,546 100 0.0%
Sungdo Engineering & Construction Co. Ltd. 8,246 50 0.0%
Sungwoo Hitech Co. Ltd. 885 4 0.0%
Sunlight Real Estate Investment Trust 22,570 22 0.0%
Sunrise Communications Group AG 766 72 0.0%
Sunway Real Estate Investment Trust 49,060 29 0.0%
Supalai PCL 38,624 37 0.0%
Super Group Ltd. 1,244 4 0.0%
Superior Plus Corp. 21,173 260 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 83,955 83 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 317,350 314 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 125,666 173 0.0%
Supermax Corp. BHD 57,302 30 0.0%
Surgutneftegas OJSC-PFD-CLS 10,168 9 0.0%
SurModics Inc. 1,902 104 0.0%
Suzuken Co. Ltd. 838 70 0.0%
Suzuki Motor Corp. 3,109 200 0.0%
SVB Financial Group 18 5 0.0%
Svenska Cellulosa AB (SCA) B 5,296 55 0.0%
Swedbank AB 312 6 0.0%
Swire Pacific Ltd. Class A 35,168 563 0.1%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 199,295 71 0.0%
Swiss Life Holding AG Reg. 4,653 2,862 0.4%
Swiss Re Ltd. 105 13 0.0%
Swisscom AG Reg. 128 83 0.0%
Syarikat Takaful Malaysia Keluarga BHD 46,354 94 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 112,508 154 0.0%
Syncmold Enterprise Corp. 2,682 9 0.0%
Syneos Health Inc. 22,802 1,270 0.3%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 25,455 32 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 21,689 29 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 24,349 34 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 67,252 71 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 9,822 13 0.0%
T-Mobile USA Inc. 5.13% 04-15-2025 Callable 2020 2,251 3 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 73,461 103 0.0%
TA Enterprise BHD 11,997 3 0.0%
Tabcorp Holdings Ltd. 276,090 1,167 0.2%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 38,701 55 0.0%
Taekwang Industrial Co. Ltd. 24 37 0.0%
Taeyoung Engineering & Construction Co. Ltd. 183 3 0.0%
TAG Immobilien AG 12,166 386 0.0%
Taichung Commercial Bank Co. Ltd. 14,386 8 0.0%
Taiwan High Speed Rail Corp. 56,814 106 0.0%
Taiwan Land Development Corp. 12,192 5 0.0%
Taiwan Navigation Co. Ltd. 41,875 36 0.0%
Taiwan Paiho Ltd. 55,156 185 0.0%
Taiwan PCB Techvest Co. Ltd. 1,707 3 0.0%
Taiwan Sakura Corp. 6,584 12 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 74,729 754 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 29,163 1,511 0.3%
Taiwan Takisawa Technology Co. Ltd. 45,612 65 0.0%
Taiyen Biotech Co. Ltd. 2,682 4 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 57,929 80 0.0%
Tamarack Valley Energy Ltd. 53 0.0%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 29,384 40 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 17,188 24 0.0%
Taseko Mines Ltd. 21 0.0%
Tassal Group Ltd. 43,280 196 0.0%
Tata Motors Ltd. ADR 2,536 43 0.0%
Tate & Lyle PLC 29,072 359 0.0%
Tatneft 1,352 21 0.0%
Tatneft PJSC 6,827 106 0.0%
Tauron Polska Energia SA 6,242 3 0.0%
TAV Havalimanlari Holding AS 2,707 16 0.0%
TC Energy Corp. 43,151 2,843 0.4%
TC Energy Corp. Pfd. Series 15 1,485 37 0.0%
TCL Electronics Holdings Ltd. 63,735 37 0.0%
Technology One Ltd. 32,080 215 0.0%
Technovator International Ltd 3,414 1 0.0%
Techtronic Industries Co. Ltd. 33,464 288 0.0%
Teck Resources Ltd. Class B 40,835 1,122 0.2%
Tekfen Holding AS 1,122 6 0.0%
Telefonaktiebolaget LM Ericsson B 83,917 1,094 0.2%
Telefonica Emisiones SAU 5.597% 03-12-2020 236 0.0%
Telekom Malaysia BHD 94,069 110 0.0%
Telephone and Data Systems Inc. 19,822 772 0.1%
TeliaSonera AB 25,106 142 0.0%
Telkom SA SOC Ltd. 53,749 457 0.1%
Telstra Corp. Ltd. 2.90% 04-19-2021 16,369 16 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 18,415 18 0.0%
TELUS Corp. 40,129 2,003 0.3%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 58,118 59 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 60,867 63 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 25,606 28 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 62,966 69 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 10,231 10 0.0%
Temenos AG 61 14 0.0%
Tenaga Nasional BHD 41,317 169 0.0%
Tenaris SA 17,189 274 0.0%
Tencent Holdings Ltd. 45,699 2,568 0.4%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 60,028 83 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 140,205 189 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 2,094 3 0.0%
Teradyne Inc. 4,244 242 0.0%
Teranga Gold Corp. 29,218 92 0.0%
Terna Energy SA 732 8 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 199,198 259 0.0%
Tervita Corp. 393 3 0.0%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 10,412 9 0.0%
Test Research Inc. 1,951 5 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 68,889 86 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 97,808 110 0.0%
Texas Instruments Inc. 1,896 267 0.0%
Textron Inc. 188 12 0.0%
TFI International Inc. 10,719 442 0.1%
Thai Beverage PCL 273,948 218 0.0%
Thai Union Group PCL 27,212 21 0.0%
Thales SA 633 94 0.0%
Thanachart Capital PCL 8,754 20 0.0%
The a2 Milk Co. Ltd. 2,325 32 0.0%
The AES Corp. 291 6 0.0%
The Allstate Corp. 167 22 0.0%
The Bank of Nova Scotia 36,603 2,510 0.4%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 284,608 284 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 205,480 207 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 119,636 121 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 288,385 297 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 83,955 88 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 41,978 44 0.0%
The Bank of Nova Scotia F/R 04-02-2020 431,326 433 0.1%
The Bank of Nova Scotia F/R 08-27-2019 605,300 606 0.1%
The Berkeley Group Holdings PLC 94 6 0.0%
The Boeing Co. 1,098 507 0.1%
The British Land Co. PLC 24,215 221 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 37,594 43 0.0%
The Descartes Systems Group Inc. 2,791 151 0.0%
The E.W. Scripps Co. Class A 20,594 424 0.1%
The European Financial Stability Facility 0.13% 10-17-2023 27,623 43 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 19,643 31 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 20,462 34 0.0%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 22,248 30 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 19,889 31 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 179,244 178 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 125,933 128 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 4,981 4 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 39,695 53 0.0%
The Hachijuni Bank Ltd. 21,731 123 0.0%
The Hershey Co. 81 14 0.0%
The Hyakujushi Bank Ltd. 967 27 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 17,188 16 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 20,871 19 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 194,356 177 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 47,880 8 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 28,442 27 0.0%
The Israel Corp. Ltd. 462 139 0.0%
The Juroku Bank Ltd. 2,579 73 0.0%
The Keg Royalties Income Fund 467 8 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 33,736 46 0.0%
The Leadcorp Inc. 446 3 0.0%
The Link Real Estate Investment Trust 96,737 1,564 0.3%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 197,714 198 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 50,373 51 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 52,556 54 0.0%
The Marcus Corp. 3,615 171 0.0%
The Mosaic Co. 1,551 45 0.0%
The Musashino Bank Ltd. 1,247 32 0.0%
The Nanto Bank Ltd. 860 23 0.0%
The North West Co. Inc. 5,720 170 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 36,424 50 0.0%
The Procter & Gamble Co. 17,660 2,456 0.4%
The Progressive Corp. 15,290 1,638 0.3%
The Sage Group PLC 995 13 0.0%
The Sherwin-Williams Co. 799 453 0.1%
The Shiga Bank Ltd. 5,610 180 0.0%
The SPAR Group Ltd. 1,287 23 0.0%
The TJX Companies Inc. 46,844 3,184 0.5%
The Toronto-Dominion Bank 107,660 7,957 1.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 698,086 693 0.1%
The Toronto-Dominion Bank 2.05% 12-01-2022 17,434 17 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 190,998 191 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 132,649 135 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 92,351 93 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 336,828 348 0.0%
The Toronto-Dominion Bank 3.226% 07-24-2024 42,901 45 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 26,866 30 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 79,015 91 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 13,058 15 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 63,681 74 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 173,706 174 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 419,355 423 0.1%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 220,382 225 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 141,638 142 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 33,162 34 0.0%
The Towa Bank Ltd. 1,452 13 0.0%
The Trade Desk Inc. Class A 4,551 1,223 0.2%
The Unite Group PLC 4,051 66 0.0%
The Walt Disney Co. 7,177 1,281 0.3%
The Walt Disney Co. 2.76% 10-07-2024 711,771 732 0.1%
The Williams Companies Inc. 3.70% 01-15-2023 Callable 2022 12,891 18 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 28,442 41 0.0%
Thermo Fisher Scientific Inc. 661 239 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 6,466 10 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 9,822 15 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 6,220 10 0.0%
Thomson Reuters Corp. 27,489 2,361 0.4%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 48,721 64 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 2,438 1 0.0%
Tianjin Development Holdings Ltd. 9,266 4 0.0%
Tianjin Port Development Holdings Ltd. 8,778 1 0.0%
Tianneng Power International Ltd. 975 1 0.0%
Tianyun International Holdings Ltd. 52,759 10 0.0%
Tidewater Midstream and Infrastructure Ltd. 923 1 0.0%
Tim Participacoes SA ADR 1,592 30 0.0%
TIME dotCom BHD 4,950 14 0.0%
Times China Holdings Ltd. 100,133 224 0.0%
Tingyi (Cayman Islands) Holding Corp. 488 1 0.0%
Tipco Asphalt PCL 2,365 2 0.0%
Tisco Financial Group PCL NVDR 878 3 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 63,971 77 0.0%
TMX Group Ltd. 8,453 762 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 143,103 147 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 112,813 120 0.0%
Toho Holdings Co. Ltd. 2,997 91 0.0%
Tokai Carbon Co. Ltd. 6,749 88 0.0%
Tokyo Electric Power Co. Holdings Inc. 458,959 3,193 0.5%
Tomony Holdings Inc. 1,035 4 0.0%
Topco Scientific Co. Ltd. 7,315 26 0.0%
Topkey Corp. 10,748 68 0.0%
Toppan Printing Co. Ltd. 19,797 391 0.0%
Torchmark Corp. 6,483 749 0.1%
Torex Gold Resources Inc. 541 7 0.0%
Toromont Industries Ltd. 9,351 556 0.1%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 62,966 67 0.0%
Toronto Hospital 5.64% 12-08-22 58,110 61 0.0%
Toshiba Corp. 16,336 703 0.1%
Total SA 2,383 168 0.0%
TOTVS SA 15,240 207 0.0%
Tourmaline Oil Corp. 1,831 31 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 12,561 17 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 31,993 43 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 13,860 19 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 13,118 18 0.0%
Toyo Seikan Kaisha Ltd. 6,021 154 0.0%
Toyota Credit Cabada Inc. F/R 10-13-2020 133,620 134 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 78,836 79 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 181,724 182 0.0%
TPI Polene PCL 677,184 57 0.0%
TPK Holding Co. Ltd. 95,615 206 0.0%
Transaction Capital Ltd. 1,219 2 0.0%
TransAlta Corp. 18,962 170 0.0%
TransAlta Corp. Pfd. Series A 6,013 74 0.0%
TransAlta Renewables Inc. 2,929 40 0.0%
Transat A.T. Inc. Class B 4,606 55 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 117,537 133 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 79,354 83 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 19,008 20 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 590 1 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 29,678 37 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 113,843 147 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 48,484 74 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 164,468 157 0.0%
TransGlobe Energy Corp. 36,509 74 0.0%
Transmissora Alianca de Energia Eletrica SA 171 2 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 129,291 142 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 107,372 139 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 5,872 6 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 21,689 21 0.0%
Trencor Ltd. 1,853 4 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 242 0.0%
Tricon Capital Group Inc. 30,305 314 0.0%
Trillium Windpower LP 5.80% 02-15-2033 34,358 40 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 24,347 28 0.0%
Trimble Inc. 4.90% 06-15-2028 Callable 2028 6,425 9 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 11,049 15 0.0%
Trisura Group Ltd. 32 1 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 16,628 23 0.0%
True North Commercial Real Estate Investment Trust 4,617 30 0.0%
Tsingtao Brewery Co. Ltd. H 5,852 48 0.0%
Ttet Union Corp. 488 2 0.0%
TTFB Co. Ltd. 244 3 0.0%
TTW PCL 5,389 3 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 1,731 53 0.0%
Tupy SA 7,121 47 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 4,121 28 0.0%
Turkiye Is Bankasi Series C 29,407 35 0.0%
Turkiye Sise ve Cam Fabrikalari AS 7,193 9 0.0%
Twilio Inc. Class A 2,216 395 0.0%
TXC Corp. 1,707 2 0.0%
Tyler Technologies Inc. 602 174 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 14,528 20 0.0%
U.S. Bancorp 5,960 404 0.0%
U.S. Bancorp 0.85% 06-07-2024 14,118 22 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 21,689 30 0.0%
U.S. Bancorp Pfd. Security Series A 58 63 0.0%
UBCare Co. Ltd. 1,542 10 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 213,389 307 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 953 1 0.0%
Ubiquiti Networks Inc. 6,940 1,128 0.2%
Ubright Optronics Corp. 1,707 2 0.0%
UBS Group AG 28,850 450 0.1%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 268 0.0%
UMW Holdings BHD 10,900 18 0.0%
Uni-President Enterprises Corp. 83,210 290 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 14,146 19 0.0%
Unid Co. Ltd. 20 1 0.0%
Unilever NV CVA 16,329 1,332 0.3%
Unilever PLC 2,966 245 0.0%
Unimicron Technology Corp. 294,957 379 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 58,142 68 0.0%
Union Bank Of Taiwan 22,921 12 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 58,165 61 0.0%
Union Gas Ltd. 8.65% 11-10-2025 7,976 11 0.0%
Union Pacific Corp. 3,591 809 0.2%
Unipar Carbocloro SA 871 11 0.0%
Uniper SE 48,238 1,829 0.3%
Unipro PJSC 87,831 5 0.0%
United Integrated Services Co. Ltd. 4,389 27 0.0%
United Kingdom Treasury 3.75% 09-07-2020 5,320 9 0.0%
United Microelectronics Corp. 142,129 79 0.0%
United Parcel Service Inc. (UPS) Class B 3,542 445 0.1%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 136,385 135 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 30,488 42 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 30,692 40 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 37,445 51 0.0%
United States Cellular Corp. 2,634 155 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 1,511 2 0.0%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 20,894 32 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 26,339 37 0.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 3,541 5 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 3,133 5 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 9,655 14 0.0%
United States Treasury 2.00% 11-15-2026 89,008 120 0.0%
United States Treasury 2.25% 04-30-2030 58,111 80 0.0%
United States Treasury 2.38% 02-29-2024 114,175 158 0.0%
United States Treasury 2.38% 04-30-2026 6,598 9 0.0%
United States Treasury 2.38% 05-15-2029 249,631 345 0.0%
United States Treasury 2.50% 01-31-2024 67,728 94 0.0%
United States Treasury 2.50% 02-15-2022 56,474 78 0.0%
United States Treasury 2.50% 03-31-2024 31,483 43 0.0%
United States Treasury 2.63% 02-15-2029 629,232 888 0.2%
United States Treasury 2.75% 02-15-2028 91,091 130 0.0%
United States Treasury 2.75% 11-15-2042 143,231 201 0.0%
United States Treasury 2.88% 08-15-2028 248 0.0%
United States Treasury 2.88% 09-30-2023 614 1 0.0%
United States Treasury 2.88% 10-31-2023 106 0.0%
United States Treasury 3.00% 02-15-2049 180,266 266 0.0%
United States Treasury 3.13% 02-15-2043 135,455 203 0.0%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 3,209 8 0.0%
United States Treasury 4.38% 02-15-2038 99,648 176 0.0%
United Technologies Corp. 2,860 488 0.1%
United Utilities Group PLC 9,247 126 0.0%
UnitedHealth Group Inc. 395 129 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 16,778 23 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 27,828 39 0.0%
Universal Microwave Technology Inc. 23,243 93 0.0%
Universal Vision Biotechnology Co. Ltd. 44,457 61 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 40,154 49 0.0%
Unizyx Holding Corp. 4,877 5 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 12,482 17 0.0%
UPM-Kymmene OYJ 176 6 0.0%
Uralkali 4,092 7 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 39,900 55 0.0%
US Bancorp Pfd. Series K Callable 2023 906 32 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 87,575 119 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 49,533 69 0.0%
USB Capital IX 3.50% 10-29-2049 61,712 66 0.0%
Userjoy Technology Co. Ltd. 20,107 53 0.0%
Utechzone Co. Ltd. 50,914 152 0.0%
Vale SA ADR 4,487 76 0.0%
Value Added Technology Co. Ltd. 951 27 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 68,417 78 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 45 2 0.0%
Vanguard Value ETF 73,600 10,366 1.3%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 6,466 9 0.0%
Varonis Systems Inc. 3,267 276 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 97,808 98 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 39,879 56 0.0%
Verbund AG 193 13 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 30,608 41 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 13,769 18 0.0%
Verisk Analytics Inc. 6,520 1,234 0.2%
Verizon Communications Inc. 4,940 363 0.0%
Verizon Communications Inc. 3.50% 02-17-2023 17,188 17 0.0%
Verizon Owner Trust 1.42% 01-20-2021 1,569 2 0.0%
Verso Corp. Class A 22,196 517 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 25,506 35 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 82,696 77 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 18,258 58 0.0%
Vestel Elektronik Sanayi ve Ticaret AS 853 2 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 39,459 54 0.0%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 31,483 41 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 220,382 300 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 4,618 5 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 195,195 206 0.0%
Village Super Market Inc. 544 19 0.0%
Vinci SA 2,894 387 0.0%
Vinda International Holdings Ltd. 15,919 38 0.0%
Vipshop Holdings Ltd. 578 6 0.0%
Visa Inc. Class A 6,952 1,516 0.3%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 15,909 21 0.0%
Vistra Energy Corp. 8,610 274 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 22,098 31 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 27,418 38 0.0%
Vital KSK Holdings Inc. 5,524 72 0.0%
VNDO Trust 3.90% 01-10-2035 16,369 23 0.0%
Vodafone Group PLC 3.75% 01-16-2024 24,559 34 0.0%
Voya Financial Inc. 29,051 2,000 0.3%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 86,642 114 0.0%
Vukile Property Fund Ltd. 54,476 105 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 69,115 93 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 22,269 27 0.0%
W.H. Smith PLC 13,295 445 0.1%
W.W. Grainger Inc. 1,817 642 0.1%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 193,788 284 0.0%
Wabtec Corp. 6,473 546 0.1%
Wachovia Capital Trust III F/R 03-15-2066 92,118 124 0.0%
Wal-Mart de Mexico SAB de CV Series V 59,391 226 0.0%
Wal-Mart Stores Inc. 8,486 1,163 0.2%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 16,983 23 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 5,440 7 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 5,301 7 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 6,561 9 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 2,271 3 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 2,410 3 0.0%
Warrior Met Coal Inc. 46,163 1,610 0.3%
Washington H. Soul Pattison & Co. Ltd. 2,883 60 0.0%
Waste Connections Inc. 12,633 1,615 0.3%
Waste Management Inc. 2,896 428 0.1%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 44,076 59 0.0%
Waters Corp. 2,572 698 0.1%
Wei Chuan Foods Corp. 20,482 26 0.0%
Weichai Power Co. Ltd. 178,209 366 0.0%
Weifu High-Technology Group Co. Ltd. 35,953 90 0.0%
Weiqiao Textile Co. Ltd. 138,079 65 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 82,071 110 0.0%
Wells Fargo & Co. 4,550 273 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 693 24 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 90,462 91 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 162,434 167 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 104,524 109 0.0%
Wells Fargo & Co. F/R 07-27-2021 14,323 14 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 3,066 4 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 41,409 58 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 31,063 44 0.0%
Wesdome Gold Mines Ltd. 7,546 35 0.0%
Wesfarmers Ltd. 3,246 113 0.0%
West Fraser Timber Co. Ltd. 2,070 109 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 73,041 84 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 1,630 41 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 35,398 35 0.0%
Western Forest Products Inc. 11,802 18 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 2,046 4 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 24,554 24 0.0%
Westports Holdings BHD 21,775 27 0.0%
Westshore Terminals Investment Corp. 8,989 199 0.0%
Wheaton Precious Metals Corp. 1,093 33 0.0%
Wheelock and Co. Ltd. 4,167 37 0.0%
Whitbread PLC 19,861 1,571 0.3%
Whitecap Resources Inc. 11 0.0%
Whitehaven Coal Ltd. 49,482 182 0.0%
Wihlborgs Fastigheter AB 9,361 184 0.0%
William Morrison Supermarkets PLC 111,987 377 0.0%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 82,051 112 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 143,572 202 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 12,702 18 0.0%
Winpak Ltd. 7,120 312 0.0%
Wipro Ltd. ADR 63,882 382 0.0%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 70,800 2,513 0.4%
WiseTech Global Ltd. 13,013 297 0.0%
Wistron Corp. 7,803 8 0.0%
Wiz Solucoes e Corretagem de Seguros SA 3,463 12 0.0%
WNS (Holdings) Ltd. 1,317 99 0.0%
Wolters Kluwer NV 2,106 199 0.0%
Wonderful Hi-Tech Co. Ltd. 64,011 54 0.0%
Woodside Petroleum Ltd. 38,562 1,280 0.3%
Woolworths Ltd. 1,042 31 0.0%
Woongjin Coway Co. Ltd. 202 18 0.0%
Woori Financial Group Inc. 3,877 61 0.0%
Woori Financial Group Inc. ADR 805 38 0.0%
World Fuel Services Corp. 5,101 201 0.0%
World Wrestling Entertainment Inc. Class A 13,244 1,302 0.3%
Wowprime Corp. 12,175 45 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 22,712 31 0.0%
WSP Global Inc. 3,561 254 0.0%
Wuestenrot & Wuerttembergische AG 4,597 130 0.0%
Xiamen C & D Inc. 8,709 15 0.0%
Xilinx Inc. 2,412 334 0.0%
Xingda International Holdings Ltd. 2,195 1 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 17,800 16 0.0%
Xinyuan Real Estate Co. Ltd. 9,623 54 0.0%
Xiwang Special Steel Co. Ltd. 166,945 39 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 87,509 123 0.0%
Xtep International Holdings Ltd. 42,428 29 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 67,065 86 0.0%
Yamana Gold Inc. 104,655 284 0.0%
Yangzijiang Shipbuilding Holdings Ltd. 69,213 93 0.0%
Yanzhou Coal Mining Co. Ltd. H 38,526 49 0.0%
YC INOX Co. Ltd. 27,117 31 0.0%
Yellow Pages Ltd. 2,154 17 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 40,731 272 0.0%
Yihai International Holding Ltd. 144,182 963 0.2%
YIK Corp. 285 1 0.0%
Youngone Corp. 101 4 0.0%
Youngone Holdings Co. Ltd. 73 5 0.0%
YPF SA ADR 13,567 272 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 15,171 20 0.0%
Yuasa Trading Co. Ltd. 912 34 0.0%
Yuexiu Property Co. Ltd. 461,513 142 0.0%
Yuexiu Transport Infrastructure Ltd. 24,126 25 0.0%
Yum China Holdings Inc. 6,833 369 0.0%
Yungshin Construction & Development Co. Ltd. 2,438 4 0.0%
YungShin Global Holding Corp. 2,682 5 0.0%
Yuyu Pharma Inc. 4,297 56 0.0%
Yuzhou Properties Co. Ltd. 22,677 14 0.0%
Zeng Hsing Industrial Co. Ltd. 13,678 86 0.0%
Zenith Bank Ltd. 673,851 51 0.0%
Zhejiang Expressway Co. Ltd. H 20,970 30 0.0%
Zhen Ding Technology Holding Ltd. 88,111 350 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 34,989 48 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 12,277 16 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 237,005 188 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 276 0.0%
Zscaler Inc. 1,653 153 0.0%
Zurich Insurance Group AG 257 112 0.0%
Total Investments -- 842,230 99.8%
Currency Hedge Contracts -- -940 -0.1%
Other Assets (Liabilities) -- 2,170 0.3%
Total Net Assets -- 843,460 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    EQ : 22.2% | FI : 16.1%
    38.3%
      United States
    EQ : 21.5% | FI : 4.2%
    25.7%
      Other
    EQ : 19.9% | FI : 1.0%
    20.9%
      China
    EQ : 3.4%
    3.4%
      Japan
    EQ : 2.6%
    2.6%
      United Kingdom
    FI : 0.2%
    0.2%
      Germany
    FI : 0.1%
    0.1%
      Cash & Equivalents 8.8%
  • Sector Allocation
      Fixed Income 21.5%
      Financials 14%
      Cash & Equivalents 8.8%
      Other 8.4%
      Industrials 8.4%
      Information Technology 7.8%
      Pooled Funds 6.9%
      Consumer Discretionary 5.7%
      Consumer Staples 5%
      Health Care 4.9%
      Materials 4.7%
      Energy 3.9%

Other Managed Assets Funds

Portfolio Managers

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Note: USD option is capped to new purchases.

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

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

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

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

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

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

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

Mutual Fund US Dollar Settlement Option details.

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

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

* The blended index is composed of 55% MSCI AC (All Country) World, 20% S&P/TSX Composite,  20% FTSE Canada Universe Bond and 5% ICE BofA Merrill Lynch Global Broad Market (Hedged to CAD).

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