Fund Portfolio – Symmetry Moderate Growth Portfolio Class Series PWFB MFC6957 | Mackenzie Investments

Symmetry Moderate Growth Portfolio Class Series PWFB

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 18% of the fund.
View all holdings
Total # of
Equity Holdings
3226
Total # of
Fixed Income Holdings
1366
Holding name, country and sector Percentage of holding in fund
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
3.6%
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
2.6%
Government of Canada 1.75% 08-01-2020
Canada | Federal Government
2.4%
Bank of Montreal
Canada | Diversified Banks
2.3%
Government of Canada 3.25% 06-01-2021
Canada | Federal Government
2.3%
Government of Canada 0.75% 09-01-2021
Canada | Federal Government
1.5%
Royal Bank of Canada
Canada | Diversified Banks
1.2%
Government of Canada 2.25% 06-01-2029
Canada | Federal Government
0.9%
Toronto-Dominion Bank/The
Canada | Diversified Banks
0.8%
iShares Core S&P 500 ETF
United States | Exchange Traded Funds
0.6%

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 32,751 44 0.0%
11 bit studios SA 6 1 0.0%
21Vianet Group Inc. ADR 6 0.0%
3i Group PLC 163 3 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 57,724 60 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 540 1 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 19,690 21 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 23,632 26 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 194,160 212 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 213,386 294 0.1%
407 International Inc. 6.75% 07-27-2039 Callable 11,933 16 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 152,144 239 0.1%
58.Com Inc. ADR 279 22 0.0%
5N Plus Inc. 10 0.0%
A&W Revenue Royalties Income Fund Units 54 2 0.0%
A.O. Smith Corp. 3,377 185 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 10,584 13 0.0%
Abcam PLC 2,317 56 0.0%
Absa Group Ltd. 267 4 0.0%
Absolute Software Corp. 1,305 11 0.0%
Abu Dhabi Commercial Bank PJSC 4,296 14 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 1,005 1 0.0%
AcBel Polytech Inc. 21,129 18 0.0%
Accenture PLC Class A 1,900 457 0.2%
Access Justice Durham 5.02% 08-31-2039 42,302 50 0.0%
Acciona SA 993 144 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 46,038 59 0.0%
Acrisure LLC Term Loan B 1st Lien F/R 11-22-2023 0 0.0%
ACS, Actividades de Construccion y Servicios SA 3,847 214 0.0%
Adani Green Energy (UP) Ltd. 6.25% 12-10-2024 144A 13,387 18 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 25,101 33 0.0%
Adcock Ingram Holdings Ltd. 169 1 0.0%
Adidas AG 62 24 0.0%
Administradora de Fondos de Pensiones Habitat SA 407 1 0.0%
Admiral Group PLC 4,213 148 0.0%
Adtalem Global Education Inc. 2,878 171 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 0 0.0%
ADVA Optical Networking SE 2,450 25 0.0%
Advance Auto Parts Inc. 3,882 813 0.3%
Advanced Info Service PCL (Thailand) DR 115 1 0.0%
Advanced Micro Devices Inc. 2,510 93 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 75,041 113 0.0%
AECI Ltd. 140 1 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 44,464 59 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 31,077 44 0.0%
Aecon Group Inc. 2,698 47 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 10,332 14 0.0%
Aegon NV 32,620 202 0.0%
Aena SA 706 176 0.0%
AEON Credit Service M Bhd 115 1 0.0%
AEON Thana Sinsap (Thailand) PCL 1,160 10 0.0%
AerCap Holdings NV 880 53 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 40,188 54 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 23,828 33 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 91,045 130 0.0%
Aflac Inc. 6,624 459 0.2%
AfreecaTV Co. Ltd. 52 4 0.0%
African Oxygen Ltd. 340 1 0.0%
African Rainbow Minerals Ltd. 1,075 16 0.0%
AG Growth International Inc. 137 7 0.0%
AG Mortgage Investment Trust Inc. 224 5 0.0%
AGF Management Ltd. Class B non-voting 3,494 18 0.0%
Aggreko PLC 4,341 57 0.0%
Agile Property Holdings Ltd. 26,722 46 0.0%
Agnico-Eagle Mines Ltd. 1,286 76 0.0%
Agricultural Bank of China Ltd. H 735,181 426 0.2%
Agritrade Resources Ltd. 22,497 4 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 53,880 72 0.0%
Aguas Andinas SA 1,410 1 0.0%
Ahnlab Inc. 10 1 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 29,198 39 0.0%
AIA Group Ltd. 7,159 91 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 60,104 60 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 35,209 36 0.0%
Aimia Inc. 29,267 102 0.0%
Air Canada 30,995 1,237 0.4%
Air China Ltd. H 51,938 65 0.0%
Air Liquide SA 1,042 175 0.0%
Air New Zealand Ltd. 1,144 3 0.0%
Air Newco LLC Term Loan B 1st Lien F/R 05-31-2024 0 0.0%
AirAsia BHD 104,456 97 0.0%
Airports of Thailand Public Co. Ltd. 12,146 33 0.0%
Ajisen China Holdings Ltd. 17,385 10 0.0%
Aju Capital Co. Ltd. 61 1 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 30,360 43 0.0%
Aksigorta AS 17,462 18 0.0%
Akzo Nobel NV 5,545 632 0.2%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 16,791 23 0.0%
Alacer Gold Corp. 7,487 30 0.0%
Alaris Royalty Corp. 391 7 0.0%
Alberta Powerline LP 4.06% 03-01-2054 26,673 30 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 33,049 44 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 32,280 44 0.0%
Alcon Inc. 46 4 0.0%
Aldar Properties PJSC 47,055 32 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 66,968 67 0.0%
Alfa SA Series A 8 0.0%
Alfresa Holdings Corp. 69 2 0.0%
Algonquin Power & Utilities Corp. 1,407 22 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 119,852 127 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 43,744 46 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 17,782 19 0.0%
Alibaba Group Holding Ltd. ADR 1,597 322 0.1%
Alibaba Health Information Technology Ltd. 56,117 72 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 42,677 45 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 8,158 677 0.3%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 34,906 47 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 12,192 19 0.0%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 8,128 13 0.0%
Allergan PLC 5,643 930 0.3%
Alliance Data Systems Corp. 300 56 0.0%
Alliance Financial Group BHD 486 1 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 13,692 14 0.0%
Allianz SE Reg. 426 128 0.0%
Allied Electronics Corp. Ltd. 140 0.0%
Allied Properties Real Estate Investment Trust 2,443 119 0.0%
Alpargatas SA 175 1 0.0%
Alpek SAB de CV 18 0.0%
Alphabet Inc. Class C 524 781 0.3%
ALSO Holding AG 60 11 0.0%
Alstom SA 1,415 87 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 56,334 59 0.0%
AltaGas Ltd. Pfd. Series K 2,551 52 0.0%
Altair Engineering Inc. 1,684 87 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 51,995 57 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 60,459 69 0.0%
Alteryx Inc. 2,803 329 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 35,144 46 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 125,898 173 0.0%
Altium Ltd. 1,345 39 0.0%
Altria Group Inc. 1,572 104 0.0%
Amata Corp. PCL 170 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 32,512 45 0.0%
Ambev SA 1,045 6 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 38,409 46 0.0%
Amcor Ltd. 21,106 326 0.1%
Amdocs Ltd. 1,540 124 0.0%
Amedisys Inc. 1,626 247 0.1%
Amer Sports Oyj A 860 52 0.0%
America's Car-Mart Inc. 43 5 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 641 46 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 20,798 28 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 48,767 82 0.0%
American National Insurance Co. 819 125 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 10,498 9 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 7,889 13 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 19,124 27 0.0%
American Tower Corp. 4.70% 03-15-2022 12,192 17 0.0%
American Tower Corp. 5.00% 02-15-2024 37,293 55 0.0%
AmerisourceBergen Corp. 175 18 0.0%
AMMB Holdings BHD 12,698 18 0.0%
Amphenol Corp. Class A 436 51 0.0%
Anadolu Cam Sanayii AS 589 0.0%
Angang Steel Co. Ltd. H Shares 316 0.0%
Anglo American Platinum Ltd. 6,949 472 0.2%
Anglo American PLC 1,668 54 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 312,704 312 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 8,535 13 0.0%
Anhui Conch Cement Co. Ltd. H 16,892 133 0.0%
Anhui Gujing Distillery Co. Ltd. 1,178 12 0.0%
Anpec Electronics Corp. 7,536 18 0.0%
Ansell Ltd. 3,703 88 0.0%
Anta Sports Products Ltd. 6,818 56 0.0%
Antero Resources Corp. 5.00% 03-01-2025 25,962 33 0.0%
Anthem Inc. 844 317 0.1%
Anthem Inc. 2.75% 10-15-2042 9,419 49 0.0%
APCO Holdings Inc. Term Loan B 1st Lien F/R 06-06-2025 0 0.0%
Apex Biotechnology Corp. 8,183 12 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 27,474 37 0.0%
Appen Ltd. 8,605 210 0.0%
Apple Inc. 2,111 500 0.2%
Apple Inc. 0.88% 05-24-2025 Callable 2025 17,212 27 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 320,997 325 0.1%
Apple Inc. 2.85% 08-28-2019 28,687 27 0.0%
Apple Inc. 3.25% 02-23-2026 32,512 45 0.0%
Apple Inc. F/R 02-09-2022 28,209 39 0.0%
Applebees/IHOP Funding LLC 4.12% 06-07-2049 Callable 2022 144A 22,232 30 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 23,906 33 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 21,037 29 0.0%
ARC Resources Ltd. 943 7 0.0%
Arcadyan Technology Corp. 23,739 90 0.0%
Archer-Daniels-Midland Co. 25,585 1,325 0.4%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 0 0.0%
Argonaut Gold Inc. 4,877 8 0.0%
Argosy Research Inc. 1,771 4 0.0%
Aritzia Inc. 4,567 81 0.0%
Arkema 25 3 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 48,012 50 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 11,819 15 0.0%
Arrowhead Properties Ltd. 56,499 19 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 26,125 35 0.0%
Artis Real Estate Investment Trust 709 8 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 23,828 24 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 0 0.0%
Asanko Gold Inc. 15 0.0%
Ascopiave SpA 2,085 11 0.0%
Ashland Global Holdings Inc. 971 98 0.0%
Asia Cement China Holdings Corp. 20,249 37 0.0%
Asia Cement Corp. 19,747 38 0.0%
Asia Paper Manufacturing Co. Ltd. 444 18 0.0%
Asian Development Bank 2.00% 02-16-2022 12,670 17 0.0%
Asian Development Bank 2.63% 01-30-2024 26,774 37 0.0%
Asian Development Bank 5.00% 03-09-2022 16,017 16 0.0%
Asian Development Bank 5.90% 12-20-2022 69,970 1 0.0%
Asian Development Bank 6.00% 02-24-2021 55,000 1 0.0%
Asian Development Bank 6.45% 08-08-2021 41,430 1 0.0%
Asian Seafoods Coldstorage PCL 56,003 17 0.0%
ASR Nederland NV 2,372 122 0.0%
Asseco Poland SA 91 2 0.0%
AssetMark Financial Holdings Inc. Term Loan 1st Lien F/R 11-08-2025 0 0.0%
Assicurazioni Generali SPA 4,604 109 0.0%
Associated Capital Group Inc. Class A 834 42 0.0%
Assore Ltd. 219 8 0.0%
Assured Guaranty Ltd. 22,795 1,259 0.4%
Astral Foods Ltd. 614 9 0.0%
AT&T Inc. 4,501 186 0.0%
AT&T Inc. 2.85% 05-25-2024 93,654 94 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 41,445 44 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 17,782 25 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 20,046 28 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 444,553 471 0.2%
Atacadao Distribuicao Comercio e Industria Ltda 450 4 0.0%
ATCO Ltd. Class I non-voting 4,379 204 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 58,681 63 0.0%
Athabasca Oil Corp. 27,293 22 0.0%
Atlantic Power Corp. 3,435 11 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 113,806 95 0.0%
Atlas Copco AB A 2,222 81 0.0%
AtlasBX Co. Ltd. 6 0.0%
ATS Automation Tooling Systems Inc. 19,201 391 0.2%
Aurora Cannabis Inc. 7,575 78 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 21,133 33 0.0%
Autech Corp. 1,192 16 0.0%
Auto Trader Group PLC 45,629 467 0.2%
AutoCanada Income Fund 5.63% 05-25-2021 71,129 69 0.0%
Autohome Inc. ADR 36 4 0.0%
Automatic Data Processing Inc. 425 92 0.0%
Autostrada Torino-Milano SPA 1,657 61 0.0%
Avangrid Inc. 1,178 80 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 24,862 38 0.0%
Aveva Group PLC 6,143 388 0.2%
AVIC International Holdings Ltd. 486 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 11,475 16 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 13,880 19 0.0%
AXA SA 11,738 391 0.2%
Axfood AB 9,341 243 0.1%
Ayala Corp. 36 1 0.0%
B2Gold Corp. 7,462 28 0.0%
B2W Companhia Global do Varejo 12 0.0%
B3 SA- Brasil Bolsa Balcao 7,067 89 0.0%
Badger Daylighting Inc. 20 1 0.0%
Baidu Inc. ADR 299 44 0.0%
Baiksan Co. Ltd. 504 6 0.0%
Baker Hughes a GE Co. 2,270 66 0.0%
Ball Corp. 4.00% 11-15-2023 42,791 58 0.0%
Ball Corp. 4.375% 12-15-2020 28,209 39 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 39,540 55 0.0%
Ball Corp. 5.25% 07-01-2025 43,747 63 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 25,876 35 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 12,909 17 0.0%
Banco Bradesco SA 297 3 0.0%
Banco Bradesco SA Pfd. 262 3 0.0%
Banco Bradesco SA Pref. ADR 8,408 106 0.0%
Banco BTG Pactual SA - Unit 3,567 57 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 8,367 0.0%
Banco Del Bajio SA 21,764 57 0.0%
Banco do Brasil SA 4,485 80 0.0%
Banco do Estado do Rio Grande do Sul SA 12,750 104 0.0%
Banco Macro SA ADR 1,374 93 0.0%
Banco Pan SA 286 1 0.0%
Banco Santander Brasil SA 24 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 1,148 11 0.0%
Bancolombia SA 79 5 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 22,471 29 0.0%
Bangkok Aviation Fuel Services PCL 729 1 0.0%
Bangkok Dusit Medical Services PCL 9,436 10 0.0%
Bangkok Expressway & Metro PCL 2,959 1 0.0%
Bank Millennium SA 182 1 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 19,603 30 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 31,316 48 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 33,468 46 0.0%
Bank of America Corp. 10,622 382 0.2%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 41,610 43 0.0%
Bank of America Corp. 3.95% 04-21-2025 13,870 19 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,100 2 0.0%
Bank of America Corp. F/R 03-15-2025 Callable 2024 16,256 22 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 8,128 12 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 98,487 100 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 232,590 240 0.1%
Bank of America Corp. F/R 12-20-2023 Callable 2022 53,023 72 0.0%
Bank of America Credit Card Trust 2.70% 07-17-2023 Callable 2021 52,831 72 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 15,060 20 0.0%
Bank of Ayudhya PCL NVDR 1,622 3 0.0%
Bank of China Ltd. H 520,716 292 0.1%
Bank of Chongqing Co. Ltd. 699 1 0.0%
Bank of Communications Co. Ltd. H 307,211 325 0.1%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 13,387 19 0.0%
Bank of Israel 0% 11-06-2019 7,196 3 0.0%
Bank of Montreal 38,735 3,802 1.0%
Bank of Montreal 2.27% 07-11-2022 136,567 137 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 209,474 215 0.0%
Bank of Montreal 2.85% 03-06-2024 73,618 75 0.0%
Bank of Montreal 2.89% 06-20-2023 147,947 152 0.0%
Bank of Montreal 3.19% 03-01-2028 64,016 68 0.0%
Bank of Montreal 3.25% 10-06-2022 29,643 29 0.0%
Bank of Montreal 3.32% 06-01-2026 70,062 71 0.0%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 270,822 275 0.1%
Bank of Montreal F/R 02-01-2023 750,762 753 0.3%
Bank of Montreal F/R 03-30-2020 332,289 333 0.1%
Bankers Hall LP 4.38% 11-20-2023 64,017 66 0.0%
Baoye Group Co. Ltd. 8,283 7 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 19,603 27 0.0%
Barclays PLC 35,732 91 0.0%
Barratt Developments PLC 1,344 13 0.0%
Barrick Gold Corp. 16,303 274 0.1%
Barwa Real Estate Co. 632 8 0.0%
Basso Industry Corp. 6,351 16 0.0%
Bausch Health Cos Inc. 19,013 534 0.2%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 30,230 41 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 30,230 43 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 20,160 27 0.0%
Baxter International Inc. 231 23 0.0%
Bayer AG 1,859 148 0.0%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 28,687 30 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 121,274 156 0.0%
BBVA Frances SA ADR 2,019 24 0.0%
BCE Inc. 20,568 1,252 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 185,361 193 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 64,461 83 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 6,817 10 0.0%
Bear Stearns Alt-A Trust 2004-12 0.53725% 01-25-2035 0 0.0%
Beasley Mezzanine Holdings LLC Term Loan 1st Lien F/R 11-16-2023 0 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 21,276 24 0.0%
Becton Dickinson Euro Finance SARL 1.21% 06-04-2026 Callable 2026 21,276 32 0.0%
Becton, Dickinson and Co. 986 311 0.1%
Becton, Dickinson and Co. Conv. Pfd. Series A 845 66 0.0%
Beijing Capital Land Ltd. 87,447 37 0.0%
Beijing Enterprises Holdings Ltd. 4,739 32 0.0%
Beijing North Star Co. Ltd. 2,916 1 0.0%
Bell Canada 2.70% 02-27-2024 Callable 219,076 221 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 17,782 19 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 30,656 32 0.0%
Bell Canada 4.45% 02-27-2047 Callable 175,332 187 0.0%
Bell Canada 4.70% 09-11-2023 MTN 36,027 39 0.0%
Bell Canada 6.17% 02-26-2037 51,035 65 0.0%
Bell Canada 6.55% 05-01-2029 Callable 42,321 54 0.0%
Bellway PLC 1,396 65 0.0%
BenQ Materials Corp. 39,700 38 0.0%
Berkshire Hathaway Inc. Class B 90 24 0.0%
Bermaz Auto BHD 32,078 24 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 34,142 46 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 17,071 23 0.0%
Best World International Ltd. 1,496 2 0.0%
BGF Retail Co. Ltd. 275 58 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 20,559 28 0.0%
BHP Billiton Ltd. 16,421 581 0.2%
BHP Group PLC 4,177 127 0.0%
BIM Birlesik Magazalar AS 1,075 20 0.0%
BIMB Holdings BHD 948 1 0.0%
Binggrae Co. Ltd. 6 1 0.0%
Bioteque Corp. 5,740 29 0.0%
BKW AG 553 49 0.0%
Black Diamond Group Ltd. 1,271 3 0.0%
Blackberry Ltd. 5 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 8,128 11 0.0%
Bloomberry Resorts Corp. 19,024 6 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 24,233 33 0.0%
BMW Canada Inc. F/R 06-14-2019 268,116 268 0.1%
BMW Finance NV 1.00% 11-14-2024 10,757 17 0.0%
BNK Financial Group Inc. 170 1 0.0%
BNP Paribas SA 667 41 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 39,399 53 0.0%
Boardwalk Real Estate Investment Trust 1,456 59 0.0%
BOC Aviation Ltd. 10,650 120 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 21,754 29 0.0%
Bolsa Mexicana de Valores SAB de CV 125 0.0%
Bombardier Inc. Class B Sub. voting 5 0.0%
Bonavista Energy Corp. 32,341 19 0.0%
Borussia Dortmund GmbH & Co. KGaA 1,629 21 0.0%
Boryung Pharmaceutical Co. Ltd. 1,761 23 0.0%
Bosideng International Holdings Ltd. 94,114 32 0.0%
Boston Pizza Royalties Income Fund 64 1 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 44,464 62 0.0%
Bottomline Technologies Inc. 2,136 126 0.0%
Boyd Group Income Fund 259 43 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 144,426 152 0.0%
BP PLC 1,281 12 0.0%
Brambles Ltd. 13,663 155 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 4,302 6 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 11,000 15 0.0%
Bravura Solutions Ltd. 5,322 28 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 25,985 94 0.0%
Brenntag AG 1,680 106 0.0%
Bridgestone Corp. 4,627 234 0.1%
Bridging North America General Partnership 4.34% 08-31-2053 25,428 29 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 29,092 30 0.0%
Bright Horizons Family Solutions Inc. 495 92 0.0%
Brighthouse Financial Inc. 1,581 76 0.0%
British American Tobacco PLC 4,187 197 0.0%
Britvic PLC 24,313 370 0.2%
Broadcom Inc. 390 133 0.0%
Broadcom Inc. 4.75% 04-15-2029 Callable 2029 144A 36,241 48 0.0%
Broadridge Financial Solutions Inc. 241 41 0.0%
Brogent Technologies Inc. 182 1 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 23,970 26 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 26,673 32 0.0%
Brookfield Asset Management Inc. Class A limited voting 6,136 380 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 600 14 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 2,069 46 0.0%
Brookfield Business Partners LP 3,631 182 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 28,060 29 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 153,516 161 0.0%
Brookfield Infrastructure Partners LP 684 38 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 57,614 60 0.0%
Brookfield Property Partners LP 1,481 37 0.0%
Brookfield Property REIT Inc. 9,730 242 0.1%
Brookfield Property REIT Inc. 5.75% 05-15-2026 Callable 2022 144A 40,878 56 0.0%
Brookfield Renewable Energy Partners LP 963 42 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 143,794 148 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 56,547 59 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,535 33 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 56,256 60 0.0%
Brown & Brown Inc. 1,801 77 0.0%
BRP Finance ULC 4.79% 02-07-2022 29,732 32 0.0%
BRP Inc. 2,834 115 0.0%
Bruce Power LP 2.84% 06-23-2021 132,299 134 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 117,982 120 0.0%
Bruce Power LP 3.97% 06-23-2026 35,904 38 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 71,129 74 0.0%
BTB Real Estate Investment Trust 792 4 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 15,648 21 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1,251 2 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 66,915 90 0.0%
Bure Equity AB 3,581 80 0.0%
Burger King France SAS F/R 05-01-2023 Callable 2019 0 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 42,234 57 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 71,129 94 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 73,618 96 0.0%
BXP Trust 3.42% 06-13-2039 26,535 36 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 26,361 34 0.0%
Cablevision Systems 5.88% 09-15-2022 10,518 15 0.0%
Cabot Oil & Gas Corp. 1,461 49 0.0%
CACI International Inc. Class A 541 149 0.0%
CAE Inc. 32,746 1,129 0.4%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 38,318 52 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 30,941 31 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 111,672 106 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 7,411 10 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 28,687 39 0.0%
Cambrex Corp. 4,544 244 0.1%
Cameco Corp. 7,572 103 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 15,769 21 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 121,274 170 0.0%
Camsing International Holding Ltd. 8,249 12 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 710 1 0.0%
Canaccord Genuity Group Inc. 4,291 21 0.0%
Canada Goose Holdings Inc. 381 17 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 12,593 17 0.0%
Canada Housing Trust 2.65% 12-15-2028 786,859 836 0.3%
Canada Housing Trust 2.90% 06-15-2024 571,162 604 0.2%
Canada Housing Trust F/R 03-15-2024 924,671 924 0.3%
Canada Housing Trust No. 1 1.08% 09-15-2021 207,681 209 0.0%
Canada Housing Trust No. 1 1.25% 06-15-2021 321,608 319 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2023 702,173 721 0.3%
Canada Housing Trust No. 1 F/R 09-15-2023 961,658 962 0.3%
Canadian Apartment Properties Real Estate Investment Trust 13,355 654 0.2%
Canadian Credit Card Trust II 1.83% 03-24-2020 103,136 103 0.0%
Canadian Imperial Bank of Commerce 11,407 1,169 0.4%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 108,791 110 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 26,851 27 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 270,644 279 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 63,660 66 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 205,561 218 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 90,511 93 0.0%
Canadian Imperial Bank of Commerce F/R 07-22-2019 948,062 948 0.3%
Canadian Mortgage Pools 2.65% 10-01-2027 19,920 20 0.0%
Canadian National Railway Co. 21,837 2,618 0.7%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 250 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 73,796 76 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 44,455 48 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 75,025 80 0.0%
Canadian Natural Resources Ltd. 7,122 260 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 36,631 38 0.0%
Canadian Pacific Railway Ltd. 6,232 1,847 0.5%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 35,449 36 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 17,782 18 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 21,339 26 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 1,834 248 0.1%
Canadian Utilities Ltd. Class A non-voting 3,445 131 0.0%
Canadian Western Bank 3,519 100 0.0%
Canfor Corp. 474 4 0.0%
Canfor Pulp Products Inc. 7,620 85 0.0%
Canopy Growth Corp. 2,187 119 0.0%
Cantel Medical Corp. 3,024 281 0.1%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 23,427 33 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 13,387 18 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 16,495 22 0.0%
Capital Power Corp. 14,637 444 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 37,876 39 0.0%
Capitec Bank Holdings Ltd. 4,376 535 0.2%
Capstone Mining Corp. 9,432 5 0.0%
Carabao Group PCL 674 2 0.0%
Cards II Trust 2.16% 10-15-2020 123,835 124 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 39,111 53 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 0 0.0%
Carlsberg AS B 95 17 0.0%
Carlsberg Brewery Malaysia BHD 6,969 55 0.0%
Carnival PLC 12,544 838 0.3%
Carter's Inc. 4,312 490 0.2%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 50,971 68 0.0%
Cascades Inc. 8,266 73 0.0%
Castellum AB 4,195 108 0.0%
Caterpillar Inc. 50 8 0.0%
Cathay Real Estate Development Co. Ltd. 6,683 8 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 38,560 43 0.0%
CBIZ Inc. 1,700 45 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 17,782 23 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 59,392 82 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 103,141 109 0.0%
CCL Industries Inc. Class B non-voting 9,246 569 0.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 54,413 73 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 29,882 40 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 48,050 65 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 17,071 24 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 23,139 31 0.0%
CD Projekt SA 316 23 0.0%
CDK Global Inc. 863 56 0.0%
CDK Global Inc. 5.25% 05-15-2029 Callable 2024 144A 16,208 22 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 25,818 35 0.0%
Cebu Air Inc. 9,131 21 0.0%
Celestica Inc. Sub. voting 1,412 12 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-21-2025 0 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 13,166 17 0.0%
Celgene Corp. 500 63 0.0%
CellaVision AB 279 12 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 14,715 16 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 13,650 18 0.0%
Cenovus Energy Inc. 12,562 139 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 62,593 82 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 96,379 130 0.0%
Centerra Gold Inc. 16,708 129 0.0%
Central 1 Credit Union F/R 02-05-2021 331,224 331 0.1%
Central Puerto SA 684 7 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 0 0.0%
Ceridian HCM Holding Inc. 127 8 0.0%
Cerner Corp. 4,957 469 0.2%
Cervus Equipment Corp. 10 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 34,617 45 0.0%
CEZ AS 122 4 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 5,020 7 0.0%
CGI Inc. 22,813 2,249 0.6%
CGN New Energy Holdings Co. Ltd. 102,478 19 0.0%
Chailease Holding Co. Ltd. 10,211 51 0.0%
Champion Real Estate Investment Trust 206,327 227 0.1%
Chang Wah Electromaterials Inc. 486 3 0.0%
Changyou.com Ltd. 219 5 0.0%
Charoen Pokphand Foods PCL 984 1 0.0%
Charoen Pokphand Indonesia TBK 20,828 10 0.0%
Charter Communications Inc. Class A 125 64 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 60,459 85 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 90,458 130 0.0%
Charter Communications Operating LLC 5.75% 04-01-2048 Callable 2047 32,990 47 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 53,921 73 0.0%
Charter Hall Group 22,341 217 0.0%
Chartwell Retirement Residences 533 8 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 81,442 85 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 23,642 25 0.0%
Chase Issuance Trust 1.37% 06-15-2021 12,431 17 0.0%
CHC Healthcare Group 1,762 3 0.0%
Check Point Software Technologies Ltd. 119 18 0.0%
Cheetah Mobile Inc. ADR 346 2 0.0%
Chegg Inc. 628 32 0.0%
Cheil Communications Inc. 3,859 116 0.0%
Chemed Corp. 112 50 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 51,141 44 0.0%
Chenbro Micom Co. Ltd. 3,420 9 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 15,586 17 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 43,269 52 0.0%
Chevron Corp. 2,366 364 0.2%
Chia Chang Co. Ltd. 10,600 17 0.0%
Chicony Electronics Co. Ltd. 1,566 5 0.0%
Chicony Power Technology Co. Ltd. 6,107 13 0.0%
Chimera Investment Corp. 8,471 209 0.0%
China Agri-Industries Holdings Ltd. 243 0.0%
China Aircraft Leasing Group Holdings Ltd. 18,312 25 0.0%
China Aoyuan Property Group Ltd. 1,519 2 0.0%
China CITIC Bank H 61,883 47 0.0%
China Communication Services Corp. Ltd. 8,871 9 0.0%
China Conch Venture Holdings Ltd. 19,059 84 0.0%
China Construction Bank Corp. H 1,088,659 1,164 0.4%
China Datang Corp. Renewable Power Co. Ltd. Class H 2,430 0.0%
China Everbright Bank Co. Ltd. Class H 121,110 74 0.0%
China Everbright Ltd. 1,215 3 0.0%
China Evergrande Group 1,823 7 0.0%
China Galaxy Securities Co. Ltd. 2,187 2 0.0%
China International Marine Containers Group Co. Ltd. 1,021 2 0.0%
China Lesso Group Holdings Ltd. 8,202 7 0.0%
China Life Insurance Co. Ltd. H 15,554 49 0.0%
China Man-Made Fiber Corp. 3,882 2 0.0%
China Medical System Holdings Ltd. 1,337 2 0.0%
China Merchants Bank Co. Ltd. H 14,005 91 0.0%
China Merchants Holdings International Co. Ltd. 243 1 0.0%
China Merchants Land Ltd. 100,761 19 0.0%
China Merchants Securities Co. Ltd. 924 1 0.0%
China Minsheng Banking Corp. Ltd. 96,534 95 0.0%
China Mobile Ltd. 1,660 20 0.0%
China Mobile Ltd. ADR 4,612 273 0.1%
China Motor Corp. 1,640 2 0.0%
China National Building Material Co. Ltd. H 2,309 2 0.0%
China National Offshore Oil Corp. Ltd. ADR 395 87 0.0%
China Oriental Group Co. Ltd. 18,570 15 0.0%
China Overseas Grand Oceans Group Ltd. 7,170 4 0.0%
China Overseas Land & Investment Ltd. 1,094 5 0.0%
China Pacific Insurance (Group) Co. Ltd. 851 4 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 73 7 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 108,326 97 0.0%
China Railway Construction Corp. Ltd. H 9,114 14 0.0%
China Railway Group Ltd. 136,793 138 0.0%
China Resources Cement Holdings Limited 20,878 24 0.0%
China Resources Pharmaceutical Group Ltd. 1,583 3 0.0%
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 10,205 55 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 68,004 20 0.0%
China SCE Property Holdings Ltd. 5,894 4 0.0%
China Shenhua Energy Co. Ltd. H 89,045 247 0.1%
China South City Holdings Ltd. 1,215 0.0%
China Suntien Green Energy Corp. Ltd. 22,710 8 0.0%
China Telecom Corp. Ltd. H 103,992 71 0.0%
China Tian Lun Gas Holdings Ltd. 15,481 21 0.0%
China Tower Corp. Ltd. 8,611 3 0.0%
China Unicom (Hong Kong) Ltd. ADR 680 10 0.0%
China Vanke Co. Ltd. 600 3 0.0%
China Water Affairs Group Ltd. 11,573 15 0.0%
China XLX Fertiliser Ltd. 40,915 17 0.0%
China Yuchai International Ltd. 1,079 20 0.0%
China Zhongwang Holdings Ltd. 14,117 9 0.0%
Chipotle Mexican Grill Inc. 382 340 0.1%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 10,211 14 0.0%
Choice Properties Real Estate Investment Trust 4,013 54 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 108,831 109 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 34,497 36 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 47,372 49 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 63,304 67 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 75,752 81 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 88,911 96 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 8,891 10 0.0%
Chong Kun Dang Holdings Corp. 168 22 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 19,625 14 0.0%
Chubb INA Holdings Inc. 3.35% 05-15-2024 35,141 49 0.0%
CI Financial Corp. 963 20 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 24,895 26 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 49 0.0%
Cia de Locacao das Americas 188 3 0.0%
Cia de Saneamento do Parana 3,255 77 0.0%
Cia de Transmissao de Energia Eletrica Paulista 3,745 29 0.0%
Cia Minera Autlan SAB de CV 115 0.0%
CIECH SA 872 13 0.0%
Ciena Corp. 31,747 1,500 0.4%
CIFI Holdings Group Co. Ltd. 4,132 3 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 20,081 27 0.0%
Cisco Systems Inc. 8,368 588 0.2%
CIT Group Inc. F/R 12-15-2165 Callable 2022 15,778 21 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 98,803 134 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 239 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 33,229 45 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 32,272 44 0.0%
CITIC Ltd. 312,744 574 0.2%
CITIC Securities Co. Ltd. 1,458 4 0.0%
Citigroup Inc. F/R 05-04-2021 24,145 23 0.0%
Citizen Watch Co. Ltd. 1,324 8 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 21,515 30 0.0%
City of Oslo F/R 05-06-2026 11,000 2 0.0%
Citychamp Watch & Jewellery Group Ltd. 27,121 8 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 13,514 18 0.0%
CK Hutchison Holdings Ltd. 17,925 229 0.1%
CKD BiO Corp. 679 19 0.0%
CLI Funding LLC 4.03% 04-18-2043 15,284 21 0.0%
CME Group Inc. 714 185 0.0%
CNA Financial Corp. 4,617 280 0.1%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 39,476 41 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 23,117 25 0.0%
Coca-Cola Bottling Co. Consolidated 265 108 0.0%
Coca-Cola Femsa SAB de CV 19,827 167 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 407 34 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 700 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 69,706 83 0.0%
Cofinimmo 404 69 0.0%
Cogeco Communications Inc. 2,844 264 0.1%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 194,181 203 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 124,475 129 0.0%
Cogeco Inc. Sub. voting 1,016 86 0.0%
Cognex Corp. 4,906 269 0.1%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 38,187 53 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 240 0.0%
Colgate Palmolive Co. 984 93 0.0%
Colliers International Group Inc. 1,004 84 0.0%
Colombia Government International Bond 4.00% 02-26-2024 20,798 29 0.0%
Colombia Government International Bond 4.50% 01-28-2026 39,922 57 0.0%
Coloplast AS 1,887 272 0.1%
Colruyt SA 11,330 1,138 0.4%
Com7 Public Co. Ltd. 1,154 1 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 62,712 69 0.0%
Comcast Corp. Class A 4,903 272 0.1%
Cominar Real Estate Investment Trust 44 1 0.0%
COMM 2014-TWC Mortgage Trust 3.422% 02-13-2032 10,997 15 0.0%
Commercial Bank of Qatar 510 9 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 0 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 36,247 52 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 18,832 28 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 26,062 35 0.0%
CommScope Technologies Finance LLC 6.00% 03-01-2026 Callable 2022 144A 23,427 32 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 77,204 104 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 65,433 75 0.0%
CommVault Systems Inc. 5,805 361 0.2%
Compagnie Financière Richemont SA 1,836 183 0.0%
Compagnie Generale des Etablissements Michelin B 131 20 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 206 3 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 3,402 52 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 4,187 21 0.0%
Companhia Paranaense de Energia-Copel ADR 267 4 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 6,193 35 0.0%
Compania Cervecerias Unidas SA ADR 1,033 37 0.0%
Compania de Distribucion Integral Logista SA 1,019 30 0.0%
Compass Group PLC 3,016 92 0.0%
Concentradora Fibra Danhos SA de CV 1,141 2 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 42,791 61 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 48,005 63 0.0%
Consorcio ARA SAB de CV 40,483 12 0.0%
Constellation Brands Inc. Class A 517 123 0.0%
Constellation Software Inc. 799 935 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 24,895 38 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 110,249 148 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 14,581 20 0.0%
Construtora Tenda SA 7,616 53 0.0%
Consumers Gas 6.10% 05-19-28 12,234 15 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 25,686 35 0.0%
Continental Gold Inc. 1 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 40,639 57 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 2,005 23 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 0 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 5,000 1 0.0%
Corby Spirit and Wine Ltd. 235 4 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 93,428 99 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 38,447 41 0.0%
Core Industrial Trust 3.85% 02-10-2034 10,040 14 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 15,144 20 0.0%
CoreLogic Inc. 3,138 166 0.0%
Coretronic Corp. 425 1 0.0%
Corning Inc. 23,663 922 0.3%
Corporacion Andina de Fomento 3.25% 02-11-2022 160 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 470 1 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 158 0.0%
Corus Entertainment Inc. Class B non-voting 28,647 185 0.0%
Cosan Logistica SA 389 2 0.0%
Cosan SA Industria e Comercio 4,007 65 0.0%
Cosco Capital Inc. 36,012 6 0.0%
Cosco Shipping Ports Ltd. 5,104 7 0.0%
CoStar Group Inc. 758 522 0.2%
Costco Wholesale Corp. 1,289 417 0.2%
Cott Corp. 2,717 48 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 24,862 33 0.0%
Country Garden Holdings Co. Ltd. 1,823 3 0.0%
COWELL FASHION Co. Ltd. 662 5 0.0%
CP All PCL 176 1 0.0%
CPFL Energia SA ADR 104 2 0.0%
CPN Retail Growth Leasehold Property Fund 9,296 11 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 33,075 47 0.0%
Credit Bank of Moscow 12,285 2 0.0%
Credit Suisse Mortgage Trust F/R 05-15-2036 144A 24,145 33 0.0%
Credito Real SAB de CV SOFOM ER 14,959 23 0.0%
Crescent Point Energy Corp. 21,574 98 0.0%
Crew Energy Inc. 59 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 51,924 46 0.0%
CRH Medical Corp. 6,509 24 0.0%
Crombie Real Estate Investment Trust 1,349 20 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 23,117 25 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 66,150 72 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 22,710 31 0.0%
Crown Castle International Corp. 3.65% 09-01-2027 Callable 2027 35,141 48 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 20,798 29 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 33 52 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 28,495 44 0.0%
Crown Ltd. 12,367 145 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 178 0.0%
CryoLife Inc. Term Loan B 1st Lien F/R 11-15-2024 0 0.0%
CS Wind Corp. 470 19 0.0%
CSC Financial Co. Ltd. 9,782 9 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 22,710 31 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 26,535 37 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 73,789 106 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 7,650 11 0.0%
CSC Holdings LLC Term Loan 1st Lien F/R 04-07-2027 0 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 24,862 33 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 29,163 36 0.0%
CSX Corp. 593 60 0.0%
CT Real Estate Investment Trust 6,309 87 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 40,010 41 0.0%
CTI Foods Holding Co. LLC Term Loan 2nd Lien F/R 06-28-2021 0 0.0%
Ctrip.com International Ltd. ADR 383 18 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 148,836 162 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 62,593 71 0.0%
CU Inc. 3.96% 07-27-2045 Callable 16,400 18 0.0%
Cuckoo Holdings Co. Ltd. 11 2 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 53,880 75 0.0%
CVS Health Corp. 3,128 221 0.0%
CyberArk Software Ltd. 147 26 0.0%
Cyfrowy Polsat SA 286 3 0.0%
Dae Won Kang Up Co. Ltd. 57 0.0%
Daeduck Electronics Co. Ltd. 694 9 0.0%
Daekyo Co. Ltd. 36 0.0%
Daelim Industrial Co. Ltd. 258 30 0.0%
Daesang Corp. 51 1 0.0%
Daewon Pharmaceutical Co. Ltd. 954 17 0.0%
Dai Nippon Printing Co. Ltd. 17,392 511 0.2%
Daihan Pharmaceutical Co. Ltd. 413 16 0.0%
Daishin Securities Co. Ltd. Pref. 194 2 0.0%
DAMAC Properties Dubai Co. PJSC 48,927 15 0.0%
Danaher Corp. 3,114 555 0.2%
Dassault Systemes SA 106 21 0.0%
DataTec Ltd. 1,780 6 0.0%
Dave & Buster's Entertainment Inc. 7,335 493 0.2%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 197,382 253 0.1%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 46,622 61 0.0%
DB HiTek Co. Ltd. 51 1 0.0%
DB Insurance Co. Ltd. 89 6 0.0%
DB Master Finance LLC 3.63% 11-20-2047 18,602 26 0.0%
DB Master Finance LLC 3.79% 05-20-2049 24,862 34 0.0%
DB Master Finance LLC 4.02% 05-20-2049 13,387 19 0.0%
DBRS Ltd. Term Loan 1st Lien F/R 03-04-2022 0 0.0%
DCP Midstream LP 5.13% 05-15-2029 Callable 2029 28,448 39 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 66,457 87 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 1,673 2 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 49,963 70 0.0%
Deerfield Dakota Holding LLC Term Loan 1st Lien F/R 02-13-2025 0 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 36,575 51 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 42,791 69 0.0%
Delta Air Lines Inc. 819 57 0.0%
Delta Electronics Inc. 2,860 17 0.0%
Delta Property Fund Ltd. 47,639 9 0.0%
Deluxe Corp. 52 3 0.0%
DeNA Co. Ltd. 1,787 49 0.0%
Dentsply Sirona Inc. 10,585 771 0.3%
Deutsch Motors Inc. 2,165 25 0.0%
Deutsche Boerse AG 1,643 307 0.1%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 25,938 45 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 104,318 182 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 27,174 56 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 24,135 46 0.0%
Deutsche Bundesrepublik 1.94% 04-15-2020 53,936 94 0.0%
Deutsche Lufthansa AG Reg. 8,830 227 0.1%
Deutsche Telekom AG 19,189 438 0.2%
DexCom Inc. 3,927 644 0.2%
DGB Financial Group Inc. 2,420 22 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 28,274 21 0.0%
Diageo PLC 1,767 100 0.0%
Dialog Semiconductor PLC 1,294 56 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 0 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 70 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 150 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 150 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 50,871 84 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 18,168 25 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 41,835 59 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 7,682 10 0.0%
Digital Arts Inc. 1,839 204 0.0%
Dino Polska SA 85 4 0.0%
Dios Fastigheter AB 9,397 91 0.0%
Direcional Engenharia SA 7,548 26 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 14,821 20 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 12,909 18 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 26,057 36 0.0%
DISH DBS Corp. 5.88% 11-15-2024 115,228 140 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 10,040 12 0.0%
Diversified Royalty Corp. 20 0.0%
DMC Global Inc. 37 3 0.0%
DMCI Holdings Inc. 3,998 1 0.0%
DMG Mori AG 869 56 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 11,296 15 0.0%
DNO International ASA 69,279 163 0.0%
Dolby Laboratories Inc. Class A 4,529 379 0.2%
Dollarama Inc. 16,169 690 0.3%
Dollarama Inc. F/R 03-16-2020 0 0.0%
Dominion Energy Inc. Conv. Pfd. Series A 700 47 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 25,225 34 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 40,812 58 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 42,747 58 0.0%
Dong Yang P&F Co. Ltd. 523 5 0.0%
Dongfang Electric Corp. Ltd. Class H 5,165 5 0.0%
Dongfeng Motor Group Co. Ltd. 17,499 19 0.0%
Dongwon Development Co. Ltd. 3,744 20 0.0%
Dongyue Group Ltd. 28,258 26 0.0%
Doosan Corp. 3 0.0%
Dorel Industries Inc. Class B Sub. voting 779 8 0.0%
Dorman Products Inc. 1,011 112 0.0%
DoubleUGames Co. Ltd. 6 0.0%
Douja Promotion Groupe Addoha SA 4,256 6 0.0%
Douzone Bizon Co. Ltd. 13 1 0.0%
Dr. Reddy's Laboratories Ltd. ADR 1,142 59 0.0%
Drax Group PLC 19,514 98 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 94,601 130 0.0%
DRB-Hicom BHD 8,574 6 0.0%
Dream Global Real Estate Investment Trust 15,999 216 0.0%
Dream Industrial Real Estate Investment Trust 10,570 122 0.0%
Dream Office Real Estate Investment Trust 11,623 274 0.1%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 16,004 21 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 01-03-2023 0 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 28,873 41 0.0%
DTE Energy Co. Conv. Pfd. 127 10 0.0%
DTR Automotive Corp. 481 19 0.0%
Dual Co. Ltd. 5,183 19 0.0%
Dundee Precious Metals Inc. 16,542 62 0.0%
Dunelm Group PLC 636 10 0.0%
DY Corp. 54 0.0%
Dynamic Energy Services International LLC 0 0.0%
Dynamic Energy Services International LLC Term Loan B 1st Lien F/R 05-06-2019 0 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 53,836 72 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 19,031 26 0.0%
Eastman Chemical Co. 32 3 0.0%
Eaton Corp. PLC 87 9 0.0%
Ebro Foods SA 3,068 87 0.0%
Echo Marketing Inc. 69 3 0.0%
ECN Capital Corp. 13,804 58 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 7,889 12 0.0%
Ecopetrol SA Sponsored ADR 3,841 85 0.0%
EcoSynthetix Inc. 73 0.0%
ECOVE Environment Corp. 243 2 0.0%
EFG Eurobank Ergasias 2,424 3 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 146,880 198 0.0%
EGE Endustri VE Ticaret AS 6 1 0.0%
Egis Technology Inc. 61 1 0.0%
eHealth Inc. 112 11 0.0%
EI Group PLC 33,366 120 0.0%
Elanco Animal Health Inc. 697 29 0.0%
Eldorado Gold Corp. 8,084 41 0.0%
ELECOM Co. Ltd. 2,158 95 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 40,408 52 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 7,113 9 0.0%
Element Fleet Management Corp. 26,787 262 0.1%
EM-Tech Co. Ltd. 31 1 0.0%
Emera Inc. 2,375 124 0.0%
Emera Inc. 2.90% 06-16-2023 60,534 61 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 46,377 67 0.0%
Emira Property Fund Ltd. 334 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 10,518 14 0.0%
Emirates NBD PJSC 1,227 5 0.0%
Emperador Inc. 9,770 2 0.0%
Emperor International Holdings Ltd. 23,556 9 0.0%
Empire Co. Ltd. Class A non-voting 18,718 583 0.2%
Empresa de Energia de Bogota SA ESP 6,611 6 0.0%
Enagas SA 81 3 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 149,726 158 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 101,714 106 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 37,591 48 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 8,891 12 0.0%
Enbridge Inc. 42,734 2,127 0.6%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 44,455 45 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 26,726 37 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 70,631 75 0.0%
Enbridge Inc. 4.24% 08-27-2042 45,522 46 0.0%
Enbridge Inc. 4.57% 03-11-2044 688,321 731 0.3%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 329 8 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 639,003 630 0.2%
Enbridge Inc. 5.75% 09-02-2039 Callable 51,568 63 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 40,592 55 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 208,833 223 0.1%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 16,537 17 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 82,153 86 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 18,951 19 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 14,901 20 0.0%
EnCana Corp. 2,662 19 0.0%
Enel SPA 14,552 122 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 65,477 67 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 48,937 51 0.0%
Enerflex Ltd. 3,988 65 0.0%
Energa SA 61 0.0%
Energisa SA 721 11 0.0%
Enerplus Corp. 16,762 165 0.0%
Enersis SA ADR 699 8 0.0%
Eneva SA 1,045 8 0.0%
Enghouse Systems Ltd. 3,150 106 0.0%
Engie Brasil Energia SA 4,665 74 0.0%
Engie SA 7,286 137 0.0%
Eni SPA 3,265 67 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 40,614 43 0.0%
EnPro Industries Inc. 378 28 0.0%
Ensco Rowan PLC 1,974 22 0.0%
Ensign Energy Services Inc. 860 4 0.0%
Ensign Group Inc. 950 68 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 31,887 43 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 24,539 34 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 0 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 39,911 53 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 53,085 56 0.0%
ePlus Inc. 972 93 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 33,430 48 0.0%
Equifax Inc. 3,873 633 0.2%
Equinor ASA 106 3 0.0%
Equitable Group Inc. 227 15 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 4,921 8 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 21,515 29 0.0%
Estacio Participacoes SA 61 1 0.0%
eTEC E&C Ltd. 17 2 0.0%
Etsy Inc. 2,207 186 0.0%
Eugene Corp. 61 0.0%
Eugene Investment & Securities 246 1 0.0%
Eurazeo SA 628 59 0.0%
Eurocharm Holdings Co. Ltd. 6,349 39 0.0%
EUROFIMA 4.55% 03-30-2027 185,645 215 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 19,489 20 0.0%
Eurofins Scientific 168 103 0.0%
Euronet Worldwide Inc. 1,710 358 0.2%
European Investment Bank 1.50% 05-12-2022 452,771 70 0.0%
Evertz Technologies Ltd. 288 5 0.0%
Evotec AG 1,780 58 0.0%
Evraz PLC 21,107 212 0.0%
Exact Sciences Corp. 328 46 0.0%
Excelsior Biopharma Inc. 5,985 12 0.0%
Exco Technologies Ltd. 5 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 71,223 77 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 16,254 19 0.0%
Exelon Corp. 1,459 95 0.0%
ExlService Holdings Inc. 7,529 603 0.2%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 31,603 43 0.0%
Expedia Inc. 5.00% 02-15-2026 34,185 50 0.0%
Export Development Canada 0.88% 12-07-2021 19,603 33 0.0%
Export Development Canada 2.40% 06-07-2021 21,515 21 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 760 1 0.0%
Extendicare Inc. 977 8 0.0%
Exxaro Resources Ltd. 450 7 0.0%
Exxon Mobil Corp. 4,729 452 0.2%
F5 Networks Inc. 454 81 0.0%
Fabrinet 1,722 99 0.0%
Facebook Inc. 15 4 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 129,454 146 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 35,564 39 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 24,614 25 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 207,375 220 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 22,761 25 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 66,464 108 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 8,336 11 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 15,281 21 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 15,723 21 0.0%
Fantasia Holdings Group Co. Ltd. 1,823 0.0%
Far East Horizon Ltd. 6,202 9 0.0%
Farglory Land Development Co. Ltd. 729 1 0.0%
Fastener Acquisition Inc. Term Loan 1st Lien F/R 03-28-2025 0 0.0%
Fastighets AB Balder 3,211 141 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 40,639 39 0.0%
Federal Grid Co. Unified Energy System PJSC 3,314,670 12 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 115,940 117 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 262,464 272 0.1%
Federative Republic of Brazil 10.00% 01-01-2023 64,378 238 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 290 1 0.0%
Federative Republic of Brazil 4.50% 05-30-209 Callable 2029 49,245 66 0.0%
Feng TAY Enterprise Co. Ltd. 12,654 130 0.0%
Ferrari NV 112 22 0.0%
Ferrovial SA 4,263 138 0.0%
Ferrovial SA Rights 05-29-2019 4,263 2 0.0%
Fiat Chrysler Automobiles NV 3,965 68 0.0%
Fibra Uno Administration SA 23,530 41 0.0%
Fidelity National Information Services Inc. 1.50% 05-21-2027 Callable 2027 23,427 36 0.0%
Fiera Capital Corp. 10 0.0%
Fifth Avenue LP 4.71% 08-05-2021 37,144 38 0.0%
FII BTG Pactual Corporate Office Fund 12 0.0%
Fila Korea Ltd. 1,056 94 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 28,926 39 0.0%
First Capital Realty Inc. 10,705 223 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 46,622 63 0.0%
First Gen Corp. 43,438 26 0.0%
First Majestic Silver Corp. 0 0.0%
First Nations ETF LP 4.14% 12-31-2041 33,419 36 0.0%
First Philippine Holdings Corp. 10,003 20 0.0%
First Quantum Minerals Ltd. 348 3 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 142,613 178 0.0%
First Republic Bank 411 54 0.0%
First Tennessee Bank NA 16 16 0.0%
FirstRand Ltd. 10,074 63 0.0%
FirstService Corp. 990 121 0.0%
Flexium Interconnect Inc. 182 1 0.0%
Flughafen Wien AG 152 9 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 20,850 29 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 8,367 8 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 4,872 7 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 41,610 42 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 43,211 43 0.0%
Ford Motor Co. 494 6 0.0%
Ford Motor Co. 6.625% 10-01-2028 4,638 7 0.0%
Ford Otomotiv Sanayi AS 328 4 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 5,746 7 0.0%
Formosa International Hotels Corp. 365 3 0.0%
Formosa Taffeta Co. Ltd. 911 2 0.0%
Fortified Trust 1.67% 07-23-2021 79,308 79 0.0%
Fortified Trust 2.56% 03-23-2024 50,501 51 0.0%
Fortinet Inc. 3,976 389 0.2%
Fortis Inc. 5,320 272 0.1%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 12,092 13 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 13,514 15 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 58,148 68 0.0%
Fortive Corp. 887 91 0.0%
Fortive Corp. Conv. Pfd. Series A 12 16 0.0%
Fortnox AB 524 9 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 134,889 186 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 141,190 195 0.0%
Fortum OYJ 106 3 0.0%
Fosun International Ltd. 13,458 23 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 18,882 25 0.0%
Fox Factory Holding Corp. 297 27 0.0%
Franco-Nevada Corp. 792 83 0.0%
Fraser & Neave Holdings Bhd 4,099 45 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 12,112 16 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 399 1 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 7,019 10 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 28,563 39 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 7,646 10 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 1,846 3 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 15,539 21 0.0%
Freeport-McMoRan Inc. 198 3 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 68,461 91 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 11,694 20 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 15,892 27 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 35,957 66 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 6,439 12 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 37,091 78 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 35,107 70 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 9,453 28 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 7,882 22 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 17,782 25 0.0%
Freshpet Inc. 2,312 145 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 32,240 43 0.0%
Frontken Corp. BHD 60,654 25 0.0%
FTI Consulting Inc. 6,281 712 0.3%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 15,539 20 0.0%
Fufeng Group Ltd. 1,519 1 0.0%
FUJIFILM Holdings Corp. 215 14 0.0%
Fujitsu Ltd. 275 25 0.0%
Fulgent Sun International (Holding) Co. Ltd. 8,049 24 0.0%
Funai Electric Co. Ltd. 1,594 14 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 348 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 13,376 13 0.0%
Futaba Corp. 712 12 0.0%
Future Land Development Holdings Ltd. 6,197 9 0.0%
Future PLC 249 5 0.0%
Futures Contracts -547 -0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 70,417 87 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 12-01-2022 0 0.0%
GAIL India Ltd. 36 2 0.0%
Galenica AG 562 37 0.0%
Gamania Digital Entertainment Co. Ltd. 1,207 4 0.0%
Games Workshop Group PLC 1,423 108 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 64,727 87 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 59,381 59 0.0%
Garmin Ltd. 434 45 0.0%
Gartner Inc. 1,385 283 0.1%
Garuda Indonesia Persero Tbk PT 55,722 2 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 84,391 114 0.0%
GATX Corp. 1,431 135 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 27,740 28 0.0%
Gazprom Neft PJSC 4,435 34 0.0%
Gazprom PJSC 21,841 96 0.0%
Gaztransport Et Technigaz SA 1,587 195 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 37,293 57 0.0%
GCI Liberty Inc. Class A 622 49 0.0%
Gear Energy Ltd. 49 0.0%
GEK TERNA Holdings Real Estate Construction SA 516 4 0.0%
Gemdale Properties and Investment Corp. Ltd. 4,861 1 0.0%
General Electric Capital Corp. F/R 07-30-2019 11,000 2 0.0%
General Electric Co. 8.35% 09-03-2022 19,000 1 0.0%
General Electric Co. F/R 12-08-2021 4,000 1 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 81,798 82 0.0%
Genesco Inc. 291 18 0.0%
Genesis Trust II 1.70% 04-15-2020 92,467 92 0.0%
Genomic Health Inc. 2,440 172 0.0%
Genomma Lab Internacional SAB de CV 298 0.0%
Genworth MI Canada Inc. 6,889 284 0.1%
Genworth MI Canada Inc. 4.242% 04-01-2024 42,677 45 0.0%
GeoPark Ltd. 531 11 0.0%
George Weston Ltd. 146 15 0.0%
Getinge AB 4,630 85 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 57,686 76 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 28,084 38 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 97,140 127 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 59,392 82 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 32,369 43 0.0%
GFPT PCL 38,130 26 0.0%
Giant Manufacturing Co. Ltd. 2,724 26 0.0%
Gibson Energy Inc. 8,508 188 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 231,809 242 0.1%
Gildan Activewear Inc. 4,638 226 0.1%
Gimv NV 181 15 0.0%
Ginko International Co. Ltd. 3,969 33 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 88,911 89 0.0%
Glanbia PLC 11,900 268 0.1%
GlaxoSmithKline PLC 3,443 90 0.0%
Glencore PLC 615 3 0.0%
Global Business Travel Holdings Ltd. Term Loan B 1st Lien F/R 07-20-2025 0 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 95,267 128 0.0%
Globe Telecom Inc. 749 42 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 18,885 27 0.0%
GMK Norilsk Nickel 18 5 0.0%
GMP Capital Inc. 24 0.0%
Go Daddy Operating Co. LLC 5.25% 12-01-2027 Callable 2022 144A 11,714 16 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 33,786 46 0.0%
Golden Ventures Leasehold Real Estate Investment Trust 1,045 1 0.0%
GOLFZON Co. Ltd. 13 1 0.0%
Goodman Property Trust 9,368 15 0.0%
Government of Argentina 6.88% 04-22-2021 670 1 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Aruba 4.63% 09-14-2023 250 0.0%
Government of Aruba 6.50% 01-31-2029 790 1 0.0%
Government of Australia 3.25% 04-21-2029 147,609 161 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 640 1 0.0%
Government of Bermuda 4.85% 02-06-2024 2,206 3 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 115,960 126 0.0%
Government of Canada 0.75% 03-01-2021 1,928,796 1,907 0.5%
Government of Canada 0.75% 09-01-2020 307,209 304 0.1%
Government of Canada 0.75% 09-01-2021 6,863,762 6,766 1.6%
Government of Canada 1.00% 06-01-2027 866,660 837 0.3%
Government of Canada 1.00% 09-01-2022 51,924 51 0.0%
Government of Canada 1.25% 11-01-2019 144,629 144 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 706,968 958 0.3%
Government of Canada 1.50% 03-01-2020 103,033 103 0.0%
Government of Canada 1.50% 06-01-2026 10,048 10 0.0%
Government of Canada 1.50% 09-01-2024 2,071,042 2,086 0.6%
Government of Canada 1.50% 12-01-2044 Real Return 56,898 84 0.0%
Government of Canada 1.75% 05-01-2021 3,038,315 3,058 0.8%
Government of Canada 1.75% 08-01-2020 11,181,726 11,204 2.6%
Government of Canada 2.00% 09-01-2023 55,435 57 0.0%
Government of Canada 2.00% 11-01-2020 60,281 61 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 42,371 69 0.0%
Government of Canada 2.25% 02-01-2021 1,791,195 1,815 0.5%
Government of Canada 2.25% 03-01-2024 69,183 72 0.0%
Government of Canada 2.25% 06-01-2029 4,425,710 4,739 1.2%
Government of Canada 2.75% 12-01-2048 3,135,168 3,842 1.0%
Government of Canada 3.00% 12-01-2036 Real Return 327,488 624 0.2%
Government of Canada 3.25% 06-01-2021 10,028,522 10,388 2.4%
Government of Canada 3.50% 06-01-2020 1,461,743 1,490 0.4%
Government of Canada 4.00% 12-01-2031 Real Return 122,957 267 0.1%
Government of Canada 4.25% 12-01-2021 Real Return 128,118 230 0.1%
Government of Canada 4.25% 12-01-2026 Real Return 191,565 387 0.2%
Government of Canada 5.75% 06-01-2033 42,286 64 0.0%
Government of Cayman Islands 5.95% 11-24-2019 500 1 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 950 1 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 17,690 28 0.0%
Government of Chile 4.00% 03-01-2023 280,002 1 0.0%
Government of Chile 4.50% 03-01-2021 500,003 1 0.0%
Government of Dominican Republic 7.45% 04-30-2044 970 1 0.0%
Government of Dominican Republic 7.50% 05-06-2021 633 1 0.0%
Government of El Salvador 7.38% 12-01-2019 1,070 1 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 32,300 63 0.0%
Government of Germany 0.25% 02-15-2029 200,878 317 0.1%
Government of Hungary 6.38% 03-29-2021 73,533 106 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 59,194,196 5 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 507,792,519 42 0.0%
Government of Indonesia 6.63% 05-15-2033 141,106,408 11 0.0%
Government of Indonesia 7.00% 05-15-2022 490,218,599 46 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 231,428,901 21 0.0%
Government of Indonesia 7.50% 08-15-2032 63,975,557 6 0.0%
Government of Indonesia 8.25% 05-15-2029 131,776,766 13 0.0%
Government of Indonesia 8.25% 07-15-2021 213,955,327 21 0.0%
Government of Indonesia 8.38% 03-15-2024 477,825,671 47 0.0%
Government of Indonesia 8.38% 09-15-2026 593,273,760 58 0.0%
Government of Ireland 1.00% 05-15-2026 1,000 2 0.0%
Government of Ireland 3.40% 03-18-2024 75,159 134 0.0%
Government of Jamaica 8.00% 06-24-2019 340 0.0%
Government of Japan 0% 08-13-2019 500,002 6 0.0%
Government of Japan 0.10% 12-20-2023 14,685,190 186 0.0%
Government of Malaysia 3.62% 11-30-2021 49,724 16 0.0%
Government of Malaysia 3.73% 06-15-2028 46,138 15 0.0%
Government of Malaysia 3.84% 04-15-2033 130,429 41 0.0%
Government of Malaysia 3.88% 03-14-2025 67,892 22 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 134,206 44 0.0%
Government of Malaysia 4.06% 09-30-2024 85,104 28 0.0%
Government of Malaysia 4.16% 07-15-2021 143,625 47 0.0%
Government of Mexico 7.50% 06-03-2027 44,880 3 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 331,092 53 0.0%
Government of Philippines 3.38% 01-12-2020 284,476 7 0.0%
Government of Philippines 3.38% 08-20-2020 201,763 5 0.0%
Government of Philippines 3.50% 03-20-2021 2,002,807 50 0.0%
Government of Philippines 3.50% 04-21-2023 2,021,932 49 0.0%
Government of Philippines 4.625% 09-09-2040 242,689 5 0.0%
Government of Philippines 4.95% 01-15-2021 616,763 16 0.0%
Government of Philippines 6.25% 01-14-2036 1,290,900 38 0.0%
Government of Philippines 6.25% 03-12-2024 1,023,875 27 0.0%
Government of Philippines 6.50% 04-28-2021 152,996 4 0.0%
Government of Philippines 7.375% 03-03-2021 894,068 24 0.0%
Government of Philippines 8.00% 07-19-2031 1,747,496 55 0.0%
Government of Philippines 8.125% 12-16-2035 573,733 19 0.0%
Government of Portugal 5.13% 10-15-2024 144A 34,185 51 0.0%
Government of Qatar 4.00% 03-14-2029 144A 28,926 41 0.0%
Government of Qatar 4.50% 01-20-2022 760 1 0.0%
Government of Qatar 4.82% 03-14-2049 144A 34,902 52 0.0%
Government of Singapore 2.50% 06-01-2019 81,279 80 0.0%
Government of Singapore 3.25% 09-01-2020 131,959 132 0.0%
Government of Sweden 0.13% 04-24-2023 144A 48,289 74 0.0%
Government of United Kingdom 1.63% 10-22-2028 173,206 316 0.1%
Grafton Group PLC 2,072 30 0.0%
Graham Holdings Co. 259 238 0.1%
Gran Tierra Energy Inc. 29,331 77 0.0%
Grand Canyon Education Inc. 662 107 0.0%
Granite Real Estate Investment Trust 11,967 723 0.3%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 14,226 20 0.0%
Gray Television Inc. 4,263 99 0.0%
Great Canadian Gaming Corp. 1,417 60 0.0%
Great Eagle Holdings Ltd. 5,124 31 0.0%
Great-West Lifeco Inc.* 1,662 51 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 35,684 37 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 69,905 85 0.0%
Greatview Aseptic Packaging Co. Ltd. 15,328 12 0.0%
Greene King PLC 150 2 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 16,004 21 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 16,495 21 0.0%
Greenland (Hong Kong) Holdings Ltd. 547 0.0%
Greggs PLC 3,697 137 0.0%
Growthpoint Properties Australia Ltd. 14,392 57 0.0%
Growthpoint Properties Ltd. 887 2 0.0%
Grupa Azoty SA 1,816 26 0.0%
Grupa Lotos SA 711 22 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 24 2 0.0%
Grupo Aval Acciones y Valores SA 231 2 0.0%
Grupo Bimbo SAB de CV Series A 2,037 6 0.0%
Grupo Comercial Chedraui SA de CV 1 0.0%
Grupo Financiero Banorte SAB de CV Series O 10,389 76 0.0%
Grupo Herdez SAB de CV 316 1 0.0%
Grupo Lala SAB de CV 3,066 5 0.0%
Grupo Mexico SAB de CV Series B 6 0.0%
Grupo Simec SA de CV 7,636 28 0.0%
GS Engineering & Construction Corp. 160 7 0.0%
GS Holdings Corp. 10 1 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 5,498 8 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 5,878 8 0.0%
GSD Holding AS 52,298 10 0.0%
Guangdong Investment Ltd. 1,156 3 0.0%
Guangzhou R&F Properties Co. Ltd. H 28,868 74 0.0%
Guaranty Trust Bank PLC 196,780 23 0.0%
Guardian Capital Group Ltd. 20 0.0%
Gulf Keystone Petroleum Ltd. 4,506 18 0.0%
Guotai Junan Securities Co. Ltd. 109 0.0%
H&R Real Estate Investment Trust 5,810 132 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 47,656 48 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 94,245 96 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 28,807 29 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 20,559 29 0.0%
Haci Omer Sabanci Holding AS 87,303 157 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 119,763 154 0.0%
Haemonetics Corp. 3,762 493 0.2%
Haitian International Holdings Ltd. 851 2 0.0%
Haitong Securities Co. Ltd. 413 1 0.0%
Halma PLC 563 17 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 17,719 24 0.0%
Hamburger Hafen und Logistik AG (HHLA) 297 10 0.0%
Hana Financial Group Inc. 2,232 92 0.0%
Handsome Co. Ltd. 21 1 0.0%
Hang Lung Development Co. 22,845 83 0.0%
Hanjaya Mandala Sampoerna TBK PT 73,421 23 0.0%
Hannover Rueckversicherung SE Reg. 252 51 0.0%
Hanpin Electron Co. Ltd. 10,198 16 0.0%
Hansol Chemical Co. Ltd. 24 2 0.0%
Hanyang Eng Co. Ltd. 72 1 0.0%
HAP Seng Consolidated BHD 11,655 37 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 11,979 16 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 6,049 8 0.0%
Hawaiian Electric Industries Inc. 2,884 162 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 17,451 21 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 48,723 71 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 26,440 37 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 88,911 125 0.0%
HCA Inc. 5.00% 03-15-2024 26,535 38 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 37,293 54 0.0%
HCA Inc. 5.375% 02-01-2025 21,515 30 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 41,966 60 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 83,430 124 0.0%
HD Supply Holdings Inc. 1,009 57 0.0%
HDFC Bank Ltd. ADR 577 97 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 29,163 39 0.0%
Healthcare Services Group Inc. 7,586 324 0.1%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 0 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 0 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 194,252 197 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 233,728 242 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 68,933 71 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 116,350 122 0.0%
Heidrick & Struggles International Inc. 297 12 0.0%
Heineken Holding NV A 1,159 155 0.0%
Heineken Malaysia Bhd 201 2 0.0%
Helen of Troy Ltd. 48 9 0.0%
Hellenic Petroleum SA 386 5 0.0%
Hellenic Telecommunications Organization SA (OTE) 741 14 0.0%
Henkel AG & Co. KGaA 696 82 0.0%
Henkel AG & Co. KGaA Pfd. 2,223 275 0.1%
Hennes & Mauritz AB B 6,180 125 0.0%
Henry Schein Inc. 2,961 258 0.1%
Herbalife Nutrition Ltd. 2,693 152 0.0%
Hermes International 14 13 0.0%
Heroux-Devtek Inc. 10 0.0%
Hexindai Inc. 2,524 9 0.0%
Hi Sun Technology (China) Ltd. 26,931 5 0.0%
High Arctic Energy Services Inc. 10 0.0%
Highwealth Construction Corp. 5,408 11 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 5,498 7 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 21,347 34 0.0%
Hitachi Ltd. 2,163 99 0.0%
HKC Holdings Ltd. 3,409 3 0.0%
HMS Holdings Corp. 2,600 107 0.0%
Hokuhoku Financial Group Inc. 4,393 64 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 451,311 451 0.2%
HollyFrontier Corp. 2,450 126 0.0%
Holy Stone Enterprise Co. Ltd. 61 0.0%
Home Capital Group Inc. 953 17 0.0%
Home Equity Asset Trust 1.71% 06-25-2033 0 0.0%
HomeServe PLC 6,388 132 0.0%
Hon Hai Precision Industry Co. Ltd. 814 3 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 190,028 191 0.0%
Honda Canada Finance Inc. F/R 06-07-2019 Series 16-3 38,213 38 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 103,840 104 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 20,768 21 0.0%
Honda Motor Co. Ltd. 2,347 78 0.0%
Honeywell International Inc. 689 153 0.0%
Hong Leong Financial Group BHD 61 0.0%
Hongkong Land Holdings Ltd. 33,777 298 0.1%
Hopson Development Holdings Ltd. 3,038 4 0.0%
Horizon North Logistics Inc. 1,461 3 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 23,615 33 0.0%
Hormel Foods Corp. 6,543 349 0.2%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 54,674 74 0.0%
Host Hotels & Resorts Inc. 356 9 0.0%
Hotai Motor Co. Ltd. 1,823 40 0.0%
HP Inc. 887 22 0.0%
HS Industries Co. Ltd. 2,642 30 0.0%
HSBC Bank Canada 2.17% 06-29-2022 150,437 150 0.0%
HSBC Bank Canada 2.54% 01-31-2023 71,484 72 0.0%
HSBC Bank Canada 3.25% 09-15-2023 287,715 299 0.1%
HSBC Bank Canada F/R 07-10-2019 470,189 470 0.2%
HSBC Holdings PLC 19,199 212 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 200,001 3 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 94,601 97 0.0%
Huadian Power International Corp. Ltd. 5,880 3 0.0%
Huaxin Cement Co. Ltd. 12,004 63 0.0%
HUBER+SUHNER AG 608 63 0.0%
Huchems Fine Chemical Corp. 125 3 0.0%
HudBay Minerals Inc. 501 3 0.0%
Hudson Ltd. 2,767 51 0.0%
Hudson River Trading LLC Term Loan B 1st Lien F/R 04-03-2025 0 0.0%
Hugo Boss AG 31 2 0.0%
Huishang Bank Corp. Ltd. 3,390 2 0.0%
Humedix Co. Ltd. 608 18 0.0%
Hungary Government International Bond 6.25% 01-29-2020 67,175 93 0.0%
Huntington Ingalls Industries Inc. 215 60 0.0%
Huntsman Corp. 110 3 0.0%
Husky Energy Inc. 9,595 122 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 47,123 49 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 9,643 121 0.0%
Hwail Pharmaceutical Co. Ltd. 2,076 16 0.0%
Hydro One Inc. 5,581 128 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 82,068 83 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 76,641 80 0.0%
Hydro One Inc. 3.72% 11-18-2047 127,264 134 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 62,949 56 0.0%
Hyosung ITX Co. Ltd. 25 0.0%
Hyprop Investments Ltd. 4,422 29 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 0 0.0%
Hyundai Glovis Co. Ltd. 30 6 0.0%
Hyundai Hy Communications & Network Co. Ltd. 1,658 7 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 161 6 0.0%
Hyundai Motor Co. 519 79 0.0%
Hyundai Motor Securities Co. Ltd. 26 0.0%
Hyundai Telecommunication Co. Ltd. 1,428 16 0.0%
i-SENS Inc. 650 18 0.0%
IA Financial Corporate Inc. 7,304 370 0.2%
Iberdrola SA 41,959 527 0.2%
IBI Group Inc. 1,188 6 0.0%
ICA Gruppen AB 8,314 448 0.2%
ICICI Bank Ltd. ADR 6,617 107 0.0%
IDGC of Centre and Volga Region PJSC 4,157,286 24 0.0%
IDGC of Volga PJSC 2,657,937 6 0.0%
IDP Education Ltd. 10,927 175 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 59,827 77 0.0%
IG Design Group PLC 383 4 0.0%
IGG Inc. 22,150 35 0.0%
IHH Healthcare BHD 1,926 3 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 28,926 41 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 57,804 78 0.0%
Ildong Pharmaceutical Co. Ltd. 813 18 0.0%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 0 0.0%
IMCD Group NV 2,467 272 0.1%
IMPACT Growth Real Estate Investment Trust 1,318 1 0.0%
Impala Platinum Holdings Ltd. 13,453 72 0.0%
Imperial Oil Ltd. 6,548 237 0.1%
Indofood CBP Sukses Makmur TBK PT 4,089 4 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 279,936,389 27 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 145,216,550 15 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 88,911 92 0.0%
Industrial and Commercial Bank of China Ltd. H 230,345 222 0.1%
Industrial Bank of Korea 216 3 0.0%
Industrias CH SAB de CV 831 4 0.0%
Indutrade AB 2,420 95 0.0%
Infosys Ltd. ADR 14,942 211 0.0%
Infratil Ltd. 12,572 47 0.0%
Infratil Ltd. Rights Exp. 06-18-2019 21,185 0.0%
ING Groep NV 4,587 67 0.0%
Ingersoll-Rand PLC 19 3 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 1,673 2 0.0%
Innocean Worldwide Inc. 59 5 0.0%
Innovative Industrial Properties Inc. 245 28 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 40,328 52 0.0%
Inovalis Real Estate Investment Trust 2,214 22 0.0%
Insight Enterprises Inc. 656 46 0.0%
Insperity Inc. 5,695 877 0.3%
Inspur International Ltd. 8,999 5 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 34,617 46 0.0%
Instructure Inc. 4,097 230 0.1%
Intact Financial Corp. 958 111 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 115,762 124 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 7,226 10 0.0%
Integrys Energy Group Inc. Pfd. 158 6 0.0%
Intel Corp. 4.00% 12-01-2022 24,862 25 0.0%
Inter Pipeline Ltd. 9,019 186 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 111,666 112 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 96,735 98 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 83,916 86 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 188,976 195 0.0%
Inter RAO UES PJSC 38,778 3 0.0%
Inter-American Development Bank 3.50% 05-15-2021 26,057 24 0.0%
Inter-American Development Bank 7.88% 03-14-2023 9,050,798 1 0.0%
Interconexion Electrica SA ESP 2,741 18 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 18,994 25 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 130 0.0%
International Business Machines Corp. 2.625% 08-05-2022 8,367 15 0.0%
International Business Machines Corp. 2.75% 12-21-2020 8,606 15 0.0%
International Container Terminal Services Inc. 11,800 42 0.0%
International Finance Corp. 2.88% 07-31-2023 25,818 36 0.0%
International Finance Corp. 3.63% 05-20-2020 64,821 58 0.0%
International Finance Corp. 7.00% 07-20-2027 73,700 5 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 11,714 17 0.0%
International Games System Co. Ltd. 1,580 18 0.0%
International Meal Co. Alimentacao SA 885 2 0.0%
International Paper Co. 657 37 0.0%
International Seaways Inc. 3,843 92 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 176 0.0%
International Textile Group Inc. Term Loan 2nd Lien F/R 04-19-2025 0 0.0%
Interparfums SA 133 8 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 10,491 13 0.0%
InterRent Real Estate Investment Trust 16,779 237 0.1%
INTOPS Co. Ltd. 933 17 0.0%
Investec Ltd. 14,192 113 0.0%
Investec Property Fund Ltd. 474 1 0.0%
Investor AB 132 8 0.0%
IOI Properties Group BHD 4,211 2 0.0%
IPH Ltd. 1,397 9 0.0%
IPL Plastics Inc. 19,547 203 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 18,849 21 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 16,161 21 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 72,551 100 0.0%
IRB Brasil Resseguros SA 1,342 47 0.0%
Irish Residential Properties REIT PLC 16,163 39 0.0%
iRobot Corp. 3,014 355 0.2%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 147,947 151 0.0%
IS Dongseo Co. Ltd. 35 1 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 54,638 59 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 12,155 976 0.3%
iShares Core S&P 500 ETF 3,999 1,500 0.4%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 52 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. 09-20-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 52 15 0.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF 127 21 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 8 1 0.0%
iShares MSCI EAFE ETF 783 67 0.0%
iShares MSCI India ETF 26,211 1,274 0.4%
iShares S&P/TSX 60 Index ETF 19,647 474 0.2%
iShares TIPS Bond ETF 133 21 0.0%
Israel Chemicals Ltd. 50,268 343 0.2%
Israel Electric Corp. Ltd. 5.00% 11-12-2024 9,562 14 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 10,757 17 0.0%
Itausa- Investimentos Itau SA 1,534 7 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 29,047 30 0.0%
J Sainsbury PLC 33,970 116 0.0%
J.B. Hunt Transport Services Inc. 21 2 0.0%
Jabil Inc. 3.95% 01-12-2028 Callable 2027 1,673 2 0.0%
Jack Henry & Associates Inc. 5,351 949 0.3%
Jamieson Wellness Inc. 14,570 273 0.1%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 42,817 58 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 22,841 31 0.0%
Japan Elevator Service Holdings Co. Ltd. 456 12 0.0%
Japan Exchange Group Inc. 5,797 122 0.0%
Japan Petroleum Exploration Co. Ltd. 94 3 0.0%
Japan Post Holdings Co. Ltd. 56,301 844 0.3%
Japfa Comfeed Indonesia Tbk 19,686 3 0.0%
JARLLYTEC Co. Ltd. 9,282 25 0.0%
Jastrzebska Spolka Weglowa SA 30 1 0.0%
JB Financial Group Co. Ltd. 619 4 0.0%
JBS SA 4,253 32 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 36,987 51 0.0%
JD.com Inc. ADR 832 29 0.0%
Jean Co. Ltd. 4,397 3 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 25,962 36 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 16,715 23 0.0%
Jetway Information Co. Ltd. 10,406 9 0.0%
Jiangsu Expressway Co. Ltd. H 729 1 0.0%
JMT Network Services PCL 1,525 1 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 80,995 81 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 10,954 11 0.0%
John Laing Group PLC 56,867 378 0.2%
Johnson & Johnson 2,522 447 0.2%
Johnson Health Tech Co. Ltd. 790 2 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 21,923 27 0.0%
JPMorgan Chase & Co. 5,877 842 0.3%
JPMorgan Chase & Co. 2.75% 08-24-2022 12,909 21 0.0%
JPMorgan Chase & Co. 2.95% 10-01-2026 34,185 46 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 74,329 76 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 7,650 10 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 19,603 27 0.0%
JPMorgan Chase & Co. F/R 01-23-2029 Callable 2028 33,229 45 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 10,757 15 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 10,040 14 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 5,195 7 0.0%
JSL SA 73 0.0%
Just Energy Group Inc. 35,044 156 0.0%
K12 Inc. 5,255 217 0.0%
Kalbe Farma Tbk PT 25,077 3 0.0%
Kamei 450 6 0.0%
Kao Corp. 1,094 116 0.0%
Kardex AG 44 9 0.0%
Karo Pharma AB 3,955 22 0.0%
Kasen International Holdings Ltd. 5,312 5 0.0%
KB Financial Group Inc. 747 37 0.0%
KB Financial Group Inc. ADR 832 42 0.0%
KC Co. Ltd. 44 1 0.0%
KC Tech Co. Ltd. 33 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 29,073 39 0.0%
Kelly Services Inc. Class A 2,234 71 0.0%
Kelt Exploration Ltd. 5 0.0%
Kennedy-Wilson Holdings Inc. 11,976 333 0.1%
KEPCO Plant Service & Engineering Co. Ltd. 10 0.0%
Kering 87 62 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 26,318 35 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 179 0.0%
Keyence Corp. 112 86 0.0%
Keyera Corp. 357 12 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 71,840 75 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 11,210 15 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 16,495 22 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 14,535 20 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 29,978 41 0.0%
Kforce Inc. 1,380 65 0.0%
KFW 3.375% 02-15-2021 27,252 25 0.0%
KGHM Polska Miedz SA 140 5 0.0%
KGInicis Co. Ltd. 42 1 0.0%
Kia Motors Corp. 1,905 85 0.0%
Killam Apartment Real Estate Investment Trust 12,569 238 0.1%
Kimberly-Clark de Mexico SAB de CV Class A 1 0.0%
Kinaxis Inc. 63 5 0.0%
Kinden Corp. 3,384 70 0.0%
Kinder Morgan Canada Ltd. 2,181 26 0.0%
Kinder Morgan Inc. 12,056 325 0.1%
Kindom Construction Corp. 1,519 2 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 27,003 36 0.0%
King Yuan Electronics Co. Ltd. 18,911 21 0.0%
Kingboard Holdings Ltd. 4,880 17 0.0%
Kingboard Laminates Holdings Ltd. 304 0.0%
Kinross Gold Corp. 24,565 109 0.0%
Kirin Holdings Co. Ltd. 1,981 58 0.0%
Kirkland Lake Gold Ltd. 15,271 714 0.3%
KITZ Corp. 1,479 13 0.0%
KLCCP Stapled Group 413 1 0.0%
KM Corp. 13 0.0%
KNDL Mortgage Trust F/R 05-15-2021 144A 11,714 16 0.0%
KNDL Mortgage Trust F/R 05-15-2026 144A 10,997 15 0.0%
Knight Therapeutics Inc. 1,229 9 0.0%
Kobe Steel Ltd. 593 5 0.0%
Koc Holding AS 140 1 0.0%
Koentec Co. Ltd. 73 1 0.0%
Kolmar BNH Co. Ltd. 10 0.0%
Kolon Global Corp. 48 1 0.0%
Komatsu Ltd. 1,750 53 0.0%
Kommunalbanken AS 1.13% 12-15-2021 15,060 26 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 6,000 1 0.0%
Koninklijke Ahold Delhaize NV 4,276 130 0.0%
Koninklijke Philips NV 3,397 182 0.0%
Kordsa Teknik Tekstil AS 1,239 3 0.0%
Korea Alcohol Industrial Co. Ltd. 1,453 16 0.0%
Korea Autoglass Corp. 101 2 0.0%
Korea Electric Power Corp. 100 3 0.0%
Korea Investment Holdings Co. Ltd. 812 67 0.0%
Korea Real Estate Investment & Trust Co. Ltd. 6,768 18 0.0%
Korea United Pharm Inc. 767 21 0.0%
Korea Zinc Co. Ltd. 54 27 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 9,801 15 0.0%
Kreditanstalt Fuer Wiederaufbau 0.13% 06-07-2023 32,272 50 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 19,842 31 0.0%
Kreditanstalt Fuer Wiederaufbau 1.13% 05-12-2022 172,598 26 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 45,899 77 0.0%
Kreditanstalt für Wiederaufbau 2.75% 09-08-2020 65,262 89 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 116,040 112 0.0%
KTCS Corp. 4,301 11 0.0%
Kuehne + Nagel International AG 15 3 0.0%
Kumba Iron Ore Ltd. 2,502 103 0.0%
Kumho Petrochemical Co. Ltd. 159 17 0.0%
Kungthai Card PCL 6,052 11 0.0%
Kunlun Energy Co. Ltd. 6,440 8 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 2,205 17 0.0%
Kweichow Moutai Co. Ltd. Class A 749 130 0.0%
KWG Property Holding Ltd. 295 0.0%
KYB Corp. 129 5 0.0%
Kyobo Securities Co. Ltd. 125 2 0.0%
Kyushu Railway Co. 731 30 0.0%
L E Lundbergforetagen AB Class B 4,998 222 0.1%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 11,383 15 0.0%
L'Oréal 1,990 722 0.3%
L.P.N. Development PCL Foreign 80,871 24 0.0%
La Comer SAB de CV 17,010 25 0.0%
Labrador Iron Ore Royalty Corp. 9,790 309 0.1%
Lai Sun Development Co. Ltd. 11,214 23 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 64,016 87 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 181,733 248 0.1%
Lancaster Colony Corp. 206 40 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 39,205 38 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 39,922 41 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 0 0.0%
Lar Espana Real Estate SOCIMI SA 497 5 0.0%
Largo Resources Ltd. 8,327 14 0.0%
Larsen & Toubro Ltd. 61 2 0.0%
Lassonde Industries Inc. Class A Sub. voting 29 6 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 115,940 160 0.0%
Legal & General Group PLC 3,978 17 0.0%
Lenovo Group Ltd. 93,955 88 0.0%
Leon's Furniture Ltd. 24 0.0%
Leroy Seafood Group ASA 1,394 13 0.0%
LF Corp. 72 2 0.0%
LG Chem Ltd. 53 20 0.0%
LG Corp. 515 43 0.0%
LG Display Co. Ltd. 1,003 19 0.0%
LG Electronics Inc. 48 4 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 10,184 14 0.0%
LG Household & Health Care Ltd. 6 9 0.0%
LG Uplus Corp. 174 3 0.0%
Liberty Global PLC Class A 2,540 84 0.0%
Liberty Latin America Ltd. Class C 1,489 35 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 12,631 17 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 34,277 45 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 18,493 23 0.0%
Lilang China Co. Ltd. 5,225 6 0.0%
Linamar Corp. 121 5 0.0%
Lindab International AB 2,867 40 0.0%
Linde PLC 358 87 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 46,945 66 0.0%
Lite-On Technology Corp. 23,286 45 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 8,128 11 0.0%
LivePerson Inc. 1,984 75 0.0%
LiveRamp Holdings Inc. 5,365 372 0.2%
LMBE-MC HoldCo II LLC Term Loan B 1st Lien F/R 11-15-2025 0 0.0%
Loblaw Companies Ltd. 2,161 150 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 30,230 32 0.0%
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 77,601 86 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 383,667 476 0.2%
Localiza Rent a Car SA 97 1 0.0%
Lockheed Martin Corp. 343 157 0.0%
Logan Property Holdings Co. Ltd. 2,120 4 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 7,613 7 0.0%
Lojas Renner SA 4,378 66 0.0%
London Stock Exchange Group PLC 1,300 117 0.0%
Longfor Group Holdings Ltd. 5,559 28 0.0%
Lonking Holdings Ltd. 128,363 46 0.0%
Loral Space & Communications Inc. 148 7 0.0%
Lotte Chilsung Beverage Co. Ltd. 63 12 0.0%
LOTTE Fine Chemical Co. Ltd. 605 35 0.0%
Lotte Non-Life Insurance Co. Ltd. 428 1 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 55,587 55 0.0%
LS Cable & System Asia Ltd. 72 1 0.0%
LS Corp. 7 0.0%
LSR Group OJSC-GDR Regs 8,815 25 0.0%
LT Group Inc. 15,387 6 0.0%
Lucara Diamond Corp. 3,924 6 0.0%
Lukoil 328 36 0.0%
Lululemon Athletica Inc. 3,322 743 0.3%
Lumax International Corp. Ltd. 608 2 0.0%
Lundin Gold Inc. 5 0.0%
Lundin Mining Corp. 39,965 241 0.1%
LVMH Moet Hennessy Louis Vuitton SE 144 73 0.0%
LyondellBasell Industries NV Class A 556 56 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 0 0.0%
Mackenzie Enhanced Equity Risk Premia Fund Series R 160,272 1,555 0.5%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 124,638 1,281 0.4%
Mackenzie Floating Rate Income ETF 47 1 0.0%
Mackenzie Global High Yield Fixed Income ETF 279 5 0.0%
Mackenzie International Dividend Fund Series R 6,397 76 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 1,243,873 12,195 2.9%
Mackenzie Unconstrained Fixed Income Fund Series R 170 2 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 17 2 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 146,112 14,622 3.4%
Mackenzie US Large Cap Equity Index ETF 826 88 0.0%
Mackenzie US TIPS Index ETF (CAD-Hedged) 7,095 706 0.3%
Macquarie Group Ltd. 29 3 0.0%
Macquarie Korea Infrastructure Fund 2,177 30 0.0%
Macquarie Mexico Real Estate Management SA de CV 21,390 30 0.0%
Maeil Dairies Co. Ltd. 221 23 0.0%
Magazine Luiza SA 50 3 0.0%
Magellan Aerospace Corp. 586 10 0.0%
Magellan Financial Group Ltd. 16,490 671 0.3%
Magna International Inc. 2,830 164 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 76,285 78 0.0%
Magna International Inc. Class A 1,742 101 0.0%
Magnit PJSC GDR 814 15 0.0%
Magnum BHD 24,195 19 0.0%
Mahindra & Mahindra Ltd. 1,242 16 0.0%
Mahle-Metal Leve SA 134 1 0.0%
Mainstreet Equity Corp. 20 1 0.0%
Major Cineplex Group PCL 20,615 25 0.0%
Makalot Industrial Co. Ltd. 5,114 45 0.0%
Malayan Banking BHD 67 0.0%
Manhattan Associates Inc. 681 60 0.0%
Manila Water Co. 905 1 0.0%
Manpower Inc. 481 56 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 77,886 78 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 84,821 85 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 50,679 52 0.0%
Manulife Bank of Canada F/R 03-04-2021 141,223 142 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 192,047 197 0.0%
Manulife Financial Corp. 40,174 911 0.3%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 56,985 59 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 193,470 197 0.0%
Manulife Financial Corp. Pfd. Series 13 3,222 60 0.0%
Maple Leaf Foods Inc. 7,587 231 0.1%
Marathon Oil Corp. 4.40% 07-15-2027 Callable 2027 24,623 35 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 33,468 50 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 692 1 0.0%
Markel Corp. 287 411 0.2%
Martinrea International Inc. 18,753 183 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 1,270 2 0.0%
Matson Inc. 1,056 49 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 110,700 113 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 8,595 12 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 132,452 159 0.0%
Max's Group Inc. 1,701 1 0.0%
MAXIMUS Inc. 5,858 564 0.2%
MBK PCL 8,081 7 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 27,290 27 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 57,685 58 0.0%
MCAP Service Corp. 1.08% 05-01-2022 41,317 41 0.0%
MCAP Service Corp. 1.13% 10-01-2021 79,626 80 0.0%
MCAP Service Corp. 1.24% 09-01-2021 57,617 58 0.0%
MCAP Service Corp. 1.386% 04-01-2021 58,879 59 0.0%
McCormick & Co. Inc. non-voting 297 63 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 0 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 128 0.0%
McDonald's Corp. 390 104 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 118,073 122 0.0%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 17,782 25 0.0%
McGrath RentCorp. 3,540 269 0.1%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 31,316 39 0.0%
Medtronic PLC 2,536 317 0.1%
MEG Energy Corp. 13,160 57 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 38,054 46 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 48,936 59 0.0%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 0 0.0%
Megacable Holdings SAB de CV 6,863 38 0.0%
MegaStudyEdu Co. Ltd. 851 35 0.0%
Megaworld Corp. 15,895 2 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 58,770 61 0.0%
MercadoLibre Inc. 155 119 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 45,878 65 0.0%
Merck & Co. Inc. 4,891 524 0.2%
Merck KGaA 4,711 615 0.2%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 167,152 234 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 103,367 140 0.0%
Meridian Energy Ltd. 434 2 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 494 12 0.0%
Meritz Securities Co. Ltd. 22,535 120 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 24,526 25 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 102,736 103 0.0%
Merrill Lynch & Co. Inc. F/R 09-15-2026 8,463 11 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 2,202 3 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 11,706 16 0.0%
Merry Electronics Co. Ltd. 4,702 32 0.0%
Mesa Laboratories Inc. 972 328 0.1%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 20,859 28 0.0%
Methanex Corp. 4,902 276 0.1%
MetLife Inc. 44 3 0.0%
Metlifecare Ltd. 18,657 74 0.0%
Metro Inc. 14,986 739 0.3%
Metro Inc. 4.27% 12-04-2047 Callable 2047 197,239 207 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 234,191 236 0.1%
Mexichem SAB de CV 2 0.0%
Micro Focus International PLC 24,971 818 0.3%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 53,309 74 0.0%
Micron Technology Inc. 667 29 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 54,505 75 0.0%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 0 0.0%
Microsoft Corp. 3,772 631 0.2%
Microsoft Corp. 2.00% 08-08-2023 42,313 56 0.0%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 19,124 26 0.0%
Microsoft Corp. 2.40% 08-08-2026 27,491 36 0.0%
Middleby Corp. 1,124 198 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 19,990 20 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 0 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 34,142 35 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 266 75 0.0%
Minmetals Land Ltd. 9,002 2 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 44,971 61 0.0%
Minto Apartment Real Estate Investment Trust 200 4 0.0%
MIP IV Boomerang MergerSub LP Term Loan B 1st Lien F/R 10-01-2025 0 0.0%
Mirae Asset Life Insurance Co. 497 3 0.0%
Mirion Technologies Inc. Term Loan B 1st Lien F/R 03-04-2026 0 0.0%
Mirle Automation Corp. 9,823 20 0.0%
Mitac Holdings Corp. 1,154 1 0.0%
Mitchells & Butlers PLC 8,395 40 0.0%
Mitsubishi Corp. 1,075 38 0.0%
Mitsubishi Electric Corp. 5,517 94 0.0%
Mitsubishi Heavy Industries Ltd. 4,823 286 0.1%
Mitsubishi UFJ Financial Group Inc. 9,405 59 0.0%
Mitsuboshi Belting Ltd. 351 9 0.0%
MiX Telematics Ltd. ADR 940 20 0.0%
Mizuho Financial Group Inc. 454,351 871 0.3%
MK Restaurants Group PCL 2,315 7 0.0%
MMI Holdings Inc 15,277 27 0.0%
Mobile TeleSystems ADR 2,623 28 0.0%
MOL Magyar Olaj-es Gazipari RT 1,009 15 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 17,212 26 0.0%
Molson Coors Brewing Co. 3.00% 07-15-2026 21,180 28 0.0%
Moncler SPA 56 3 0.0%
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 17,782 26 0.0%
Mondi Ltd. 10,598 294 0.1%
Moody's Corp. 610 151 0.0%
Moorim Paper Co. Ltd. 4,938 18 0.0%
Morgan Stanley 3.00% 02-07-2024 155,060 157 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 10,518 14 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 19,363 27 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 15,300 21 0.0%
Morguard North American Residential Real Estate Investment Trust 2,395 43 0.0%
Morguard Real Estate Investment Trust 367 4 0.0%
Morneau Shepell Inc. 14,914 447 0.2%
MOSA Industrial Corp. 3,664 8 0.0%
Mosenergo PJSC 83,045 4 0.0%
Motor Oil (Hellas) Corinth Refineries SA 122 4 0.0%
Movida Participacoes SA 407 2 0.0%
Mowi ASA 6,752 212 0.0%
Mpact Ltd. 8,316 18 0.0%
MPLX LP 4.80% 02-15-2029 Callable 2028 41,118 59 0.0%
MRV Engenharia e Participacoes SA 6,510 39 0.0%
MTN Group Ltd. 1,902 18 0.0%
MTY Food Group Inc. 577 35 0.0%
Muhibbah Engineering (M) Bhd 608 1 0.0%
Mullen Group Ltd. 508 5 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 15,270,000 0.0%
Multicampus Corp. 15 1 0.0%
MultiChoice Group Ltd. 1,163 13 0.0%
Murata Manufacturing Co. Ltd. 1,005 59 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 19,268 27 0.0%
Murray & Roberts Holdings Ltd. 346 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 24,646 32 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 15,188 21 0.0%
Namchow Chemical Industrial Co. Ltd. 3,420 8 0.0%
NanoString Technologies Inc. 316 12 0.0%
Nantex Industry Co. Ltd. 6,015 9 0.0%
Naspers Ltd. 583 177 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 25,331 34 0.0%
National Bank of Canada 13,155 799 0.3%
National Bank of Canada 1.96% 06-30-2022 688,169 686 0.3%
National Bank of Canada 2.98% 03-04-2024 34,497 35 0.0%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 62,237 63 0.0%
National Bank of Canada F/R 06-11-2019 436,960 437 0.2%
National Bank of Greece SA 869 3 0.0%
National Western Life Group Inc. 140 50 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 10,328 14 0.0%
Natura Cosmeticos SA 322 7 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 3,912 4 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 38,765 42 0.0%
NAV CANADA 7.40% 06-01-2027 85,745 117 0.0%
NAV CANADA 7.56% 03-01-2027 57,662 70 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 22,232 31 0.0%
NCR Corp. 69 3 0.0%
NCsoft Corp. 27 15 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 20,548 27 0.0%
NeoGenomics Inc. 1,575 46 0.0%
Neste Oil OYJ 6,433 294 0.1%
Nestle Holdings Inc. 1.75% 12-09-2020 10,997 19 0.0%
Nestle Malaysia BHD 540 26 0.0%
Nestlé SA Reg. 4,475 601 0.2%
NetDragon Websoft Holdings Ltd. 6,534 23 0.0%
NetEase Inc. 13 4 0.0%
Netflix Inc. 3.88% 11-15-2029 45,167 70 0.0%
NetLink NBN Trust 29,846 24 0.0%
Neuca SA 6 1 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 230,840 273 0.1%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 2,958 4 0.0%
New China Life Insurance Co. Ltd. 3,166 20 0.0%
New Gold Inc. 29,590 25 0.0%
New Hope Corp. Ltd. 18,923 47 0.0%
New Oriental Education & Technology Group Inc. ADR 829 96 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 44,464 59 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 263,624 353 0.2%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 14,638 20 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 11,513 16 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 11,522 10 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 32,751 30 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 73,738 97 0.0%
Newmont Goldcorp Corp. 523 23 0.0%
NewOcean Energy Holdings Ltd. 23,497 8 0.0%
Nexa Resources SA 916 12 0.0%
NEXEN TIRE Corp. 28 0.0%
Nexstar Media Group Inc. 47 6 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 14,260,000 0.0%
NextEra Energy Inc. Conv. Pfd. 1,252 106 0.0%
NFI Group Inc. 5,849 197 0.0%
NH Investment & Securities Co. Ltd. 80 1 0.0%
NHN Entertainment Corp. 861 71 0.0%
Nibe Industrier AB 12,977 221 0.0%
NICE Holdings Co. Ltd. 33 1 0.0%
NICE Information Service Co. Ltd. 94 2 0.0%
Nickel Asia Corp. 268,911 16 0.0%
Nielsen Holdings PLC 7,864 242 0.1%
Nien Made Enterprise Co. Ltd. 304 3 0.0%
Nike Inc. Class B 1,358 142 0.0%
Nine Dragons Paper Holdings Ltd. 71,072 77 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 81,798 111 0.0%
Nippo Corp. 944 25 0.0%
Nippon Electric Glass Co. Ltd. 103 3 0.0%
NIPPON REIT Investment Corp. 9 45 0.0%
Nippon Steel Sumitomo Metal Corp. 4,161 94 0.0%
Nishi-Nippon Financial Holdings Inc. 1,006 10 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 76,463 77 0.0%
Nissan Motor Co. Ltd. 6,783 62 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 24,493 33 0.0%
NN Group NV 10,246 526 0.2%
Noble Energy Inc. 3.85% 01-15-2028 Callable 2027 21,037 29 0.0%
Nokia OYJ 14,082 95 0.0%
Nokia OYJ 3.38% 06-12-2022 71,129 96 0.0%
Nong Shim Holdings Co. Ltd. 6 1 0.0%
Noranda Income Fund 1,183 3 0.0%
Norbord Inc. 3,132 83 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 16,004 22 0.0%
Nordea Eiendomskreditt AS F/R 06-19-2024 95,622 15 0.0%
Nordic Investment Bank 1.375% 07-15-2020 175,945 27 0.0%
Nordic Investment Bank 4.13% 03-19-2020 35,380 32 0.0%
Nordic Investment Bank 5.00% 04-19-2022 20,320 21 0.0%
Norfolk Southern Corp. 1,578 416 0.2%
NOROO Paint & Coatings Co. Ltd. 1,942 17 0.0%
North Battleford Power LP 4.96% 12-31-2032 105,802 120 0.0%
North Pacific Bank Ltd. 8,477 27 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 83,220 83 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 44,633 46 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 86,599 95 0.0%
Northam Platinum Ltd. 67 0.0%
Northern Trust Corp. 729 84 0.0%
Northland Power Inc. 4,372 109 0.0%
Northrop Grumman Corp. 10 4 0.0%
Northview Apartment Real Estate Investment Trust 10,392 277 0.1%
NorthWest Healthcare Properties Real Estate Investment Trust 1,672 20 0.0%
Norwegian Government 3.75% 05-25-2021 778,604 126 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 21,246 23 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 40,163 44 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 32,363 35 0.0%
Nova Measuring Instruments Ltd. 69 2 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 51,383 53 0.0%
Novanta Inc. 559 60 0.0%
Novartis AG Reg. 5,822 677 0.3%
Novatek Microelectronics Corp. 21,485 154 0.0%
Novatek OAO 24 7 0.0%
Novo Nordisk AS B 7,610 484 0.2%
Novolipetsk Steel PJSC 7,006 25 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 25,101 35 0.0%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 27,013 38 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 28,448 41 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 63,379 85 0.0%
NRW Holdings Ltd. 20,388 52 0.0%
NTPC Ltd. 4.38% 11-26-2024 19,268 27 0.0%
Nucor Corp. 484 31 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 41,610 53 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 147,236 195 0.0%
Nutrien Ltd. 14,711 970 0.3%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 169,286 166 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 23,472 31 0.0%
NVE Corp. 83 8 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 37,771 53 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 8,600 2 0.0%
Oaktree Capital Group LLC 2,182 142 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 29,165 35 0.0%
Obsidian Energy Ltd. 43,948 13 0.0%
Ocado Group PLC 39 1 0.0%
Occidental Petroleum Corp. 1,448 97 0.0%
Ocean Yield ASA 3,981 36 0.0%
Oceana Group Ltd. 152 1 0.0%
OceanaGold Corp. 13,268 49 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 38,888 53 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 15,524 21 0.0%
OGK-2 JSC 1,178,019 11 0.0%
OGK-5 653,658 15 0.0%
Oil Refineries Ltd. 6,796 5 0.0%
Okta Inc. 81 12 0.0%
Ollie's Bargain Outlet Holding Inc. 1,544 206 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 12,670 18 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 9,323 13 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 20,272 28 0.0%
OMERS Finance Trust 2.60% 05-14-2029 117,041 119 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 42,073 43 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 430,079 454 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 137,669 150 0.0%
Omnicell Inc. 1,984 213 0.0%
Omnicom Group Inc. 2,760 289 0.1%
Onex Corp. Sub. voting 34 3 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 137,989 134 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 69,386 97 0.0%
Ontario Hydro 0% 05-26-2025 56,547 50 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 163,596 170 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 38,409 40 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 23,282 26 0.0%
OPB Finance Trust 2.98% 01-25-2027 62,237 65 0.0%
Open Text Corp. 8,000 430 0.2%
Oppenheimer Holdings Inc. Class A non-voting 2,515 84 0.0%
Opteum Mortgage Acceptance Corp. 0.52% 11-25-2035 1,132 2 0.0%
OPTRON-TEC Inc. 2,439 20 0.0%
Oracle Corp. 4,964 339 0.1%
Orange Polska SA 2,406 4 0.0%
Orange SA 9,358 198 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 672 0.0%
Orior AG 125 13 0.0%
Orsted A/S 31 3 0.0%
Osisko Mining Inc. 0 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 16,198 22 0.0%
OTP Bank NYRT 115 7 0.0%
Otsuka Corp. 1,158 61 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 45,887 53 0.0%
Oxbow Carbon LLC Term Loan B 1st Lien F/R 12-18-2022 0 0.0%
Oxbow Carbon LLC Term Loan B 2nd Lien F/R 12-18-2023 0 0.0%
Packaging Corp. of America 20 2 0.0%
Pan-Pacific Co. Ltd. 363 1 0.0%
Pandox AB 262 6 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 14,581 22 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 183,867 254 0.1%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 68,323 92 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 35,684 48 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 28,451 37 0.0%
Parex Resources Inc. 21,732 444 0.2%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 35,564 49 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 20,647 29 0.0%
Park Hotels & Resorts Inc. 43,783 1,635 0.5%
Park Lawn Corp. 176 5 0.0%
Parkland Fuel Corp. 7,446 309 0.1%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 138,701 141 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 161,306 223 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 6,046 6 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 32,033 43 0.0%
Partners Group Holding AG 843 800 0.3%
Partron Co. Ltd. 3,316 62 0.0%
Pason Systems Inc. 24,228 468 0.2%
Pattern Energy Group Inc. 331 9 0.0%
Patterson Companies Inc. 100 3 0.0%
Peab AB 7,467 80 0.0%
Pearson PLC 19,513 262 0.1%
Pembina Pipeline Corp. 12,886 621 0.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 43,886 46 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 88,765 91 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 97,446 104 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 272,991 291 0.1%
Pembina Pipeline Corp. 4.75% 04-30-2043 56,014 59 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 31,474 33 0.0%
Pengrowth Energy Corp. 3,616 2 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 668 0.0%
PepsiCo Inc. 1,889 327 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 101,572 102 0.0%
PepsiCo Inc. 2.50% 11-01-2022 150 0.0%
Peregrine Holdings Ltd. 8,947 15 0.0%
Pernod Ricard SA* 349 83 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 15,300 21 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 23,666 35 0.0%
Petrobras Distribuidora SA 8,970 79 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 45,660 63 0.0%
Petrobras Global Finance BV 6.90% 03-19-2049 21,754 30 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 35,141 53 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 15,539 25 0.0%
PetroChina Co. Ltd. ADR 36 3 0.0%
PetroChina Co. Ltd. H 205,907 155 0.0%
Petróleo Brasileiro SA - Petrobras ADR 5,996 117 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 3,734 33 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 50,791 17 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 260 0.0%
Petron Malaysia Refining & Marketing Bhd 1,118 2 0.0%
Petronas Chemicals Group BHD 59,011 158 0.0%
Pfizer Inc. 21,050 1,181 0.4%
Philip Morris International Inc. 1,755 183 0.0%
Philippine National Bank 6,623 10 0.0%
Phillips 66 25 3 0.0%
Phoenix Group Holdings 1,179 14 0.0%
PHX Energy Services Corp. 112 0.0%
PICC Property & Casualty Co. Ltd. H 122 0.0%
PIK Group PJSC 1,100 8 0.0%
Pinduoduo Inc. 146 4 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 18,950 283 0.1%
Piraeus Bank SA 292 1 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 61,902 76 0.0%
Pixelle Specialty Solutions LLC Term Loan B 1st Lien F/R 10-23-2024 0 0.0%
Pizza Pizza Royalty Corp. 924 9 0.0%
PKP Cargo SA 880 13 0.0%
PLA Administradora Industrial S de RL de CV 2,634 5 0.0%
Plaskolite PPC Intermediate II LLC Term Loan 1st Lien F/R 12-12-2025 0 0.0%
Plaza Retail REIT 29 0.0%
Plaza Trust F/R 09-27-2019 342,673 343 0.2%
PLDT Inc. 786 28 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 392,635 533 0.2%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 21,042 28 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 13,387 19 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 3,203 4 0.0%
Polaris Infrastructure Inc. 1,158 15 0.0%
Polo Ralph Lauren Corp. Class A 2,739 389 0.2%
Poly Property Group Co Ltd. 49,828 23 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 38,539 51 0.0%
Porsche Automobil Holding SE Pfd. 27,887 2,350 0.6%
POSCO ADR 474 32 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 97,094 129 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 16,734 22 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 41,357 56 0.0%
Power Corp. of Canada Sub. Voting* 5,693 162 0.0%
Power Financial Corp.* 1,642 49 0.0%
Power Logics Co. Ltd. 2,744 34 0.0%
Power Wind Health Industry Inc. 547 6 0.0%
Powerlong Real Estate Holdings Ltd. 84,552 52 0.0%
Powszechna Kasa Oszczednosci Bank Polski 1,902 26 0.0%
Powszechny Zaklad Ubezpieczen SA 2,524 37 0.0%
PPB Group BHD 36,107 219 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 9,277 13 0.0%
Precinct Properties New Zealand Ltd. 44,561 64 0.0%
Precision Drilling Corp. 20 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 58,325 103 0.0%
Premier Inc. Class A 4,788 238 0.1%
Premium Brands Holdings Corp. 6,114 502 0.2%
Press Metal Aluminium Holdings BHD 16,723 24 0.0%
Principal Financial Group Inc. 42 3 0.0%
Pro Medicus Ltd. 78 2 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 37,399 50 0.0%
Promate Electronic Co. Ltd. 1,944 3 0.0%
Propulsion Acquisition LLC Term Loan 1st Lien F/R 07-13-2021 0 0.0%
ProShares Short VIX Short-Term Futures ETF 11,036 743 0.3%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 326 0.0%
Prosperity Real Estate Investment Trust 39,370 22 0.0%
Province of Alberta 0.63% 04-18-2025 27,730 43 0.0%
Province of Alberta 1.00% 11-15-2021 32,751 56 0.0%
Province of Alberta 2.20% 06-01-2026 2,280 2 0.0%
Province of Alberta 2.55% 12-15-2022 34,142 35 0.0%
Province of Alberta 3.10% 06-01-2024 130,948 139 0.0%
Province of Alberta 3.40% 12-01-2023 26,535 28 0.0%
Province of British Columbia 2.70% 12-18-2022 109,538 113 0.0%
Province of British Columbia 3.25% 12-18-2021 35,742 37 0.0%
Province of British Columbia 3.30% 12-18-2023 40,899 44 0.0%
Province of British Columbia 3.70% 12-18-2020 70,773 73 0.0%
Province of British Columbia 6.35% 06-18-2031 154,882 221 0.0%
Province of British Columbia 6.60% 01-09-2020 803,227 16 0.0%
Province of Manitoba 2.55% 06-02-2023 37,165 38 0.0%
Province of Manitoba 3.30% 06-02-2024 45,842 49 0.0%
Province of Manitoba 6.30% 03-05-2031 73,618 102 0.0%
Province of New Brunswick 3.35% 12-03-2021 10,669 11 0.0%
Province of New Brunswick 3.65% 06-03-2024 102,105 111 0.0%
Province of New Brunswick 4.50% 06-02-2020 7,220 7 0.0%
Province of New Brunswick 4.55% 03-26-2037 51,390 64 0.0%
Province of Newfoundland 3.00% 06-02-2026 143,108 150 0.0%
Province of Newfoundland 3.70% 10-17-2048 223,424 257 0.1%
Province of Ontario 0% 06-02-2024 337,505 306 0.1%
Province of Ontario 0% 06-02-2026 66,861 57 0.0%
Province of Ontario 0% 07-13-2022 65,083 61 0.0%
Province of Ontario 2.20% 10-03-2022 33,468 45 0.0%
Province of Ontario 2.30% 09-08-2024 430,328 439 0.2%
Province of Ontario 2.65% 02-05-2025 97,946 102 0.0%
Province of Ontario 2.70% 06-02-2029 1,616,752 1,683 0.5%
Province of Ontario 2.90% 06-02-2028 1,632,756 1,725 0.5%
Province of Ontario 2.90% 06-02-2049 1,096,802 1,160 0.4%
Province of Ontario 2.90% 12-02-2046 67,928 71 0.0%
Province of Ontario 3.50% 06-02-2024 227,731 245 0.1%
Province of Ontario 4.60% 06-02-2039 138,701 182 0.0%
Province of Ontario 5.60% 06-02-2035 70,204 99 0.0%
Province of Ontario 6.20% 06-02-2031 93,534 131 0.0%
Province of Ontario 6.50% 03-08-2029 135,322 185 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 126,253 116 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 74,329 64 0.0%
Province of Quebec 2.50% 09-01-2026 140,479 145 0.0%
Province of Quebec 2.75% 09-01-2025 271,000 284 0.1%
Province Of Quebec 2.75% 09-01-2028 185,290 194 0.0%
Province of Quebec 3.00% 09-01-2023 253,661 266 0.1%
Province of Quebec 3.50% 12-01-2048 902,621 1,072 0.3%
Province of Quebec 3.75% 09-01-2024 94,245 103 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 8,891 17 0.0%
Province of Quebec 4.50% 12-01-2020 69,350 72 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 3,912 6 0.0%
Province of Saskatchewan 3.05% 12-02-2028 1,920 2 0.0%
Province of Saskatchewan 3.30% 06-02-2048 66,505 75 0.0%
Prudential Financial Inc. 1,229 153 0.0%
Pruksa Holding PCL 9,302 8 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 20,604 28 0.0%
PSA Peugeot Citroen 1,573 47 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 14,581 19 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 51,977 70 0.0%
PT Bank Central Asia TBK 11,246 31 0.0%
PT Bank Mandiri (Persero) TBK 6,647 5 0.0%
PT Bank Negara Indonesia (Persero) TBK 3,269 3 0.0%
PT Bank Pembangunan Daerah Jawa TBK 21,321 1 0.0%
PT Bank Permata TBK 26,303 2 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 1,841 1 0.0%
PT Gudang Garam TBK 4,849 37 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 4,490 3 0.0%
PT Indo Tambangraya Megah TBK 19,917 33 0.0%
PT Indocement Tunggal Prakarsa TBK 3,330 7 0.0%
PT Industri Jamu Dan Farmasi Sido Muncul Tbk 7,935 1 0.0%
PT Jasa Marga (Persero) TBK 8,336 4 0.0%
PT Malindo Feedmill TBK 95,143 9 0.0%
PT Mayora Indah TBK 5,219 1 0.0%
PT Media Nusantara Citra TBK 412,636 45 0.0%
PT Mitra Adiperkasa TBK 79,807 7 0.0%
PT Panin Financial TBK 32,877 1 0.0%
PT Perusahaan Gas Negara 37,956 7 0.0%
PT Puradelta Lestari TBK 113,977 3 0.0%
PT Ramayana Lestari Sentosa TBK 119,365 18 0.0%
PT Salim Ivomas Pratama TBK 188,634 6 0.0%
PT Sarana Menara Nusantara TBK 10,730 1 0.0%
PT Semen Indonesia (Persero) TBK 6,088 7 0.0%
PT Surya Semesta Internusa TBK 349,282 19 0.0%
PT Tambang Batubara Bukit Asam TBK 15,530 4 0.0%
PT Telekomunikasi Indonesia TBK ADR 49 2 0.0%
PT Wijaya Karya Bangunan Gedung TBK 527,230 16 0.0%
PT Wijaya Karya Beton TBK 384,876 19 0.0%
PT Wijaya Karya Persero Tbk 319,222 69 0.0%
PT XL Axiata TBK 3,676 1 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 20,798 29 0.0%
PTG Energy PCL 98,843 71 0.0%
Public Bank BHD 109 1 0.0%
Publicis Groupe SA 1,204 89 0.0%
PW Medtech Group Ltd. 1,944 0.0%
Pyeong Hwa Automotive Co. Ltd. 108 1 0.0%
Qatar Islamic Bank 383 24 0.0%
QGEP Participacoes SA 4,488 20 0.0%
Qiagen NV 5,846 302 0.1%
QinetiQ Group PLC 51,663 257 0.1%
Qinhuangdao Port Co. Ltd. 1,458 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 79,664 110 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 40,899 56 0.0%
Qualitas Controladora SAB de CV 334 1 0.0%
Quality Houses PCL 88,316 11 0.0%
Quang Viet Enterprise Co. Ltd. 668 4 0.0%
Quanta Storage Inc. 3,038 6 0.0%
Quarterhill Inc. 25,935 39 0.0%
Quebecor Inc. Class B Sub. voting 41,448 1,322 0.4%
Quebecor Media Inc. 6.63% 01-15-2023 144A 135,686 146 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 6,800 7 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 36,097 35 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 0 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 31,534 43 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 250 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 176,669 208 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 22,604 28 0.0%
Radiant Opto-Electronics Corp. 26,615 114 0.0%
Radware Ltd. 2,376 75 0.0%
Rallye SA 166 1 0.0%
Randon SA Implementos e Participacoes 20,403 59 0.0%
Raspadskaya 3,992 11 0.0%
Ratchaburi Electricity Generating Holding PCL 17,043 45 0.0%
Ratchthani Leasing PCL 2,212 1 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 17,071 19 0.0%
Real Matters Inc. 894 6 0.0%
Realtek Semiconductor Corp. 15,915 136 0.0%
Reckitt Benckiser Group PLC 2,926 317 0.1%
Red Star Macalline Group Corp. Ltd. 1,446 2 0.0%
Regional SAB de CV 5 0.0%
Regions Bank 6.45% 06-26-2037 5,164 9 0.0%
Regions Financial Corp. 7.375% 12-10-2037 9,801 18 0.0%
Reitmans (Canada) Ltd. Class A non-voting 73 0.0%
Reliance Industries Ltd. GDR 144A London shares 2,364 123 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 104,704 146 0.0%
Reliance Steel & Aluminum Co. 1,211 136 0.0%
Renesas Electronics Corp. 7,145 44 0.0%
Renewable Energy Group Inc. 7,126 151 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 0 0.0%
Rent-A-Center Inc. 78 3 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 01-02-2025 0 0.0%
Repsol SA 40,140 876 0.3%
Republic of Argentina 5.88% 01-11-2028 1,860 2 0.0%
Republic of Argentina 6.88% 01-11-2048 360 0.0%
Republic of Austria 0.00% 07-15-2023 10,757 17 0.0%
Republic of Austria 0.50% 02-20-2029 29,165 46 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 65,464,437 28 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 160,877,224 67 0.0%
Republic of Colombia 7.00% 09-11-2019 134,798,640 54 0.0%
Republic of Finland 0.50% 09-15-2028 28,687 45 0.0%
Republic of Finland 1.50% 04-15-2023 10,518 17 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 16,017 25 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 9,562 14 0.0%
Republic of Indonesia 7.50% 05-15-2038 359,943,161 31 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 81,518 143 0.0%
Republic of Portugal 3.85% 04-15-2021 21,515 35 0.0%
Republic of South Africa 8.00% 01-31-2030 30,320 3 0.0%
Republic of the Philippines 3.88% 11-22-2019 744,897 19 0.0%
Republic of the Philippines 4.00% 01-26-2022 1,011,683 25 0.0%
Republic of the Philippines 4.25% 04-11-2020 1,132,167 29 0.0%
Republic of the Philippines 5.50% 03-08-2023 388,226 10 0.0%
Republic Services Inc. 4,168 476 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 306 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 16,360 22 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 9,958 14 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 1,423 2 0.0%
Resona Holdings Inc. 38,584 221 0.0%
Restaurant Brands International Inc. 4,149 369 0.2%
Restaurant Technologies Inc. Term Loan 2nd Lien F/R 09-24-2026 0 0.0%
Retail Value Inc. 610 26 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 53,346 73 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 68,931 93 0.0%
RHB Capital BHD 20,816 39 0.0%
Rightmove PLC 48,535 480 0.2%
RingCentral Inc. Class A 644 104 0.0%
Rio Tinto Ltd. 20,443 1,923 0.5%
Rio Tinto PLC 119 9 0.0%
RioCan Real Estate Investment Trust 10,100 263 0.1%
RiseSun Real Estate Development Co. Ltd. 1,980 4 0.0%
Ritchie Bros. Auctioneers Inc. 6,304 284 0.1%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 123,408 138 0.0%
Rite Aid Corp. 7.70% 02-15-2027 112,916 91 0.0%
Road King Infrastructure Ltd. 851 2 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 0 0.0%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 0 0.0%
Robinsons Land Corp. 12,729 9 0.0%
Roche Holding AG Genusscheine 3,770 1,339 0.4%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 85,279 87 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 76,463 105 0.0%
Rogers Communications Inc. Class B non-voting 11,126 791 0.3%
Rogers Sugar Inc. 1,833 11 0.0%
Rollins Inc. 279 14 0.0%
Rolls-Royce Group PLC C Shares 72,583 0.0%
Roots Corp. 547 2 0.0%
Rosseti PJSC 515,894 13 0.0%
Rostelecom PJSC 2,659 4 0.0%
Roxgold Inc. 244 0.0%
Royal Bank of Canada 49,907 5,071 1.2%
Royal Bank of Canada 2.15% 10-26-2020 41,835 56 0.0%
Royal Bank of Canada 2.36% 12-05-2022 114,588 116 0.0%
Royal Bank of Canada 2.95% 05-01-2023 59,641 62 0.0%
Royal Bank of Canada 3.30% 09-26-2023 108,471 113 0.0%
Royal Bank of Canada 3.31% 01-20-2026 292,338 298 0.1%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 138,167 142 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 386,192 388 0.2%
Royal Bank of Canada F/R 08-01-2019 898,011 898 0.3%
Royal Dutch Shell PLC 753 32 0.0%
Royal Dutch Shell PLC Class A 16,261 683 0.3%
Royal Dutch Shell PLC Class B 1,315 56 0.0%
RS PCL 1,051 1 0.0%
Ruentex Industries Ltd. 4,071 12 0.0%
Russel Metals Inc. 3,763 80 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 74,329 76 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 11,526 16 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 142,001 3 0.0%
S&T Motiv Co. Ltd 50 2 0.0%
Sabina Gold & Silver Corp. 3,257 4 0.0%
Sabre Corp. 3,015 83 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 11,381 15 0.0%
Safran SA 2,093 372 0.2%
Salmar ASA 2,800 173 0.0%
Sam Young Electronics Co. Ltd. 863 11 0.0%
Sambo Corrugated Board Co. Ltd. 1,338 16 0.0%
Samsonite International SA 23,515 65 0.0%
Samsung C&T Corp. 11 1 0.0%
Samsung Electronics Co. Ltd. 9,429 456 0.2%
Samsung Electronics Co. Ltd. GDR 6 7 0.0%
Samsung Engineering Co. Ltd. 17 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 13 4 0.0%
Samsung SDS Co. Ltd. 37 9 0.0%
Samui Airport Property Fund Leasehold 1,227 1 0.0%
Samyang Holdings Corp. 239 20 0.0%
San Miguel Corp. 2,638 13 0.0%
San Miguel Food and Beverage Inc. 6,665 19 0.0%
Sands China Ltd. 17,247 106 0.0%
Sandvik AB 2,125 44 0.0%
Sangsangin Co. Ltd. 10 0.0%
Sanofi 2,533 276 0.1%
Sansiri PCL 146,117 9 0.0%
Santander Consumer Bank AS F/R 03-30-2020 11,000 2 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 51,604 25 0.0%
Sany Heavy Industry Co. Ltd. Class A 2,725 6 0.0%
Sanyang Motor Co. Ltd. 1,458 1 0.0%
Sao Martinho SA 565 4 0.0%
SAP AG 991 165 0.0%
Sappi Ltd. 18 0.0%
Saputo Inc. 723 33 0.0%
Sarantis SA 231 3 0.0%
Sartorius Stedim Biotech SA 522 98 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 200 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 1,860 3 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 14,582 20 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 21,276 28 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 32,033 43 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 34,743 47 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 65,023 87 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 38,488 53 0.0%
Sberbank of Russia PJSC 10,331 50 0.0%
Scatec Solar ASA 1,371 18 0.0%
Schibsted ASA Class B 1,848 63 0.0%
Schindler Holding AG 4 1 0.0%
Schindler Holding AG PC 3 1 0.0%
Schlumberger Ltd. 1,171 55 0.0%
Schlumberger Ltd. 4.30% 05-01-2029 Callable 2029 13,865 20 0.0%
Scholastic Corp. 509 23 0.0%
Schouw & Co. 3 0.0%
SCI Pharmtech Inc. 9,710 38 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 35,564 53 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 65,083 89 0.0%
Scientific Games International Inc. Term Loan B5 1st Lien F/R 08-14-2024 0 0.0%
SciQuest Inc. Term Loan 1st Lien F/R 12-29-2024 0 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 65,048 65 0.0%
SEAFCO PCL 57,514 19 0.0%
SeAH Steel Corp. 320 19 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 25,340 35 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 27,730 39 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 34,567 49 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 25,340 36 0.0%
Sebang Co. Ltd. 58 1 0.0%
Sebang Global Battery Co. Ltd. 53 3 0.0%
Secure Energy Services Inc. 498 3 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 0 0.0%
Segro PLC 3,170 38 0.0%
Selcuk Ecza Deposu Ticaret ve Sanayi AS 15,510 17 0.0%
Semafo Inc. 122 0.0%
Sempio Co. 68 4 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 250 0.0%
Seohan Co. Ltd. 7,740 14 0.0%
Seojin System Co. Ltd. 77 2 0.0%
Ser Educacional SA 632 5 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 7,650 10 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 48,723 67 0.0%
Seven & i Holdings Co. Ltd. 5,670 259 0.1%
Seven Generations Energy Ltd. 1,202 9 0.0%
SEWOON MEDICAL Co. Ltd. 3,424 14 0.0%
SFA Engineering Corp. 242 11 0.0%
SFA Semicon Co. Ltd. 102 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 11,714 14 0.0%
SFS Group AG 122 13 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 23,665 28 0.0%
Shanghai Industrial Holdings Ltd. 42,355 119 0.0%
Shanghai Prime Machinery Co. Ltd. 3,159 1 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 51,568 52 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 131,588 141 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 90,333 98 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 732,695 958 0.3%
Shaw Communications Inc. Class B non-voting 1,505 41 0.0%
Shaw Communications Inc. Pfd Series A 2,148 30 0.0%
ShawCor Ltd. 0 0.0%
Shenzhen Expressway Co. Ltd. 37,788 59 0.0%
Shenzhen International Holdings Ltd. 3,433 8 0.0%
Shenzhen Investment Ltd. 851 0.0%
Shenzhou International Group Holdings Ltd. 571 9 0.0%
Shimao Property Holdings Ltd. 5,863 23 0.0%
Shin Kong Financial Holding Co. Ltd. 42 0.0%
Shin Zu Shing Co. Ltd. 13,182 62 0.0%
Shinhan Financial Group Co. Ltd. ADR 134 7 0.0%
Shinkong Synthetic Fibers Corp. 38,045 22 0.0%
ShinMaywa Industries Ltd. 11,623 188 0.0%
Shinsegae Co. Ltd. 166 56 0.0%
Shinyoung Securities Co. Ltd. 35 2 0.0%
Shopify Inc. 994 370 0.2%
Shougang Concord International Enterprises Co. Ltd. 5,954 0.0%
Showa Denko K. K. 1,805 67 0.0%
Shun Tak Holdings Ltd. 130,982 71 0.0%
Shunfeng International Clean Energy Ltd. 1,215 0.0%
Siegfried Holding AG 81 39 0.0%
Siemens AG 365 56 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 39,121 40 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 38,264 56 0.0%
Signature Bank 2,090 324 0.1%
Sika AG 1,125 226 0.1%
Silicon Laboratories Inc. 611 77 0.0%
Silvercorp Metals Inc. 1,495 4 0.0%
Sime Darby BHD 9,855 7 0.0%
Simplo Technology Co. Ltd. 243 3 0.0%
Sindoh Co. Ltd. 17 1 0.0%
Sinil Pharmaceutical Co. Ltd. 1,190 13 0.0%
Sino-Thai Engineering & Construction PCL 82,886 88 0.0%
Sinon Corp. 4,010 4 0.0%
Sinopec Kantons Holdings Ltd. 8,749 5 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 176 10 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 25,255 15 0.0%
Sinotruk Hong Kong Ltd. 40,257 103 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 37,532 50 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 34,663 47 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 37,684 50 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 21,984 29 0.0%
SK Discovery Co. Ltd. 42 1 0.0%
SK Gas Ltd. 18 2 0.0%
SK Holdings Co. Ltd. 44 12 0.0%
SK Hynix Inc. 1,160 86 0.0%
SKF AB B 2,742 58 0.0%
SKY Perfect JSAT Holdings Inc. 1,651 8 0.0%
Slate Office REIT 2,864 17 0.0%
Sleep Country Canada Holdings Inc. 127 2 0.0%
Smart Real Estate Investment Trust 479 16 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 18,613 23 0.0%
SMI Acquisition Inc. Term Loan 2nd Lien F/R 10-27-2025 0 0.0%
Smiles Fidelidade SA 91 1 0.0%
Snap-On Inc. 43 9 0.0%
SNC-Lavalin Group Inc. 543 13 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 16,818 22 0.0%
Soda Sanayii AS 4,320 7 0.0%
Sofina SA 711 186 0.0%
Soft-World International Corp. 6,046 18 0.0%
SoftBank Group Corp. 650 83 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 35,564 50 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 11,736 17 0.0%
Softcat PLC 1,294 20 0.0%
SOHO China Ltd. 2,066 1 0.0%
Sojitz Corp. 33,426 145 0.0%
Solenis International LP Term Loan 1st Lien F/R 12-18-2023 0 0.0%
Somboon Advance Technology PCL 24,397 19 0.0%
Sonic Healthcare Ltd. 6,228 153 0.0%
Sonova Holding AG 684 206 0.0%
Sony Corp. 1,645 108 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 19,205 26 0.0%
Soulbrain Co. Ltd. 24 1 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 247,381 236 0.1%
Source Energy Services Ltd. 268 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 2,391 4 0.0%
SP LP 3.21% 06-15-2019 182,342 182 0.0%
Sparebank 1 Nord-Norge 7,064 72 0.0%
SpareBank 1 SMN 4,126 60 0.0%
SPCG PCL 5,401 4 0.0%
SPDR Bloomberg Barclays Capital High Yield Bond ETF 196 28 0.0%
SPDR S&P 500 ETF Trust Call Option @ $289.00 Exp. 01-17-2020 0 0.0%
Spigen Korea Corp. 4 0.0%
Spin Master Corp. 8,181 334 0.1%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 26,192 36 0.0%
Spirit Airlines Inc. 6,819 425 0.2%
Springland International Holdings Ltd. 67,434 18 0.0%
Springs Window Fashion Holdings Inc. Term Loan 2nd Lien F/R 05-24-2026 0 0.0%
Sprint Communications Inc. Term Loan B 1st Lien F/R 02-02-2024 0 0.0%
Sprint Corp. 7.13% 06-15-2024 29,163 41 0.0%
Sprint Corp. 7.88% 09-15-2023 138,701 201 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 29,443 41 0.0%
SPS Commerce Inc. 475 65 0.0%
Spy Hill Power LP 4.14% 03-31-2036 27,785 30 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 160 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 26,273 35 0.0%
SSI Group Inc. 33,965 3 0.0%
SSR Mining Inc. 5,920 93 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 32,049 43 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 12,813 16 0.0%
Standard Bank Group Ltd. 170 3 0.0%
Standard Chartered PLC 10,461 123 0.0%
Standard Foods Corp. 2,066 5 0.0%
Stantec Inc. 16,507 517 0.2%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 11,932 16 0.0%
Starbucks Corp. 2,645 272 0.1%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 14,276 19 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 48,375 65 0.0%
Starwood Property Trust Inc. 9,077 270 0.1%
State Bank of India GDR 73 5 0.0%
Steel Dynamics Inc. 782 27 0.0%
Stella-Jones Inc. 7,311 331 0.1%
Stifel Financial Corp. 3.50% 12-01-2020 27,969 38 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 25,340 35 0.0%
Storm King Funding F/R 09-19-2019 347,969 348 0.2%
Storm Resources Ltd. 112 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 58,509 65 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 6,323 9 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 3,846 5 0.0%
Structured Asset Securities Corp. 2.58074% 12-25-2033 0 0.0%
Suheung Co. Ltd. 183 7 0.0%
Sul America SA 2,339 28 0.0%
Sumitomo Chemical Co. Ltd. 21,949 129 0.0%
Sumitomo Mitsui Construction Co. Ltd. 2,846 22 0.0%
Sumitomo Mitsui Financial Group Inc. 19,980 942 0.3%
Summerset Group Holdings Ltd. 3,893 19 0.0%
Summit Industrial Income Real Estate Investment Trust 23,726 302 0.1%
Sun Art Retail Group Ltd. 1,640 2 0.0%
Sun Life Financial Inc. 13,851 727 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 97,268 99 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 195,781 201 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 43,033 44 0.0%
Suncor Energy Inc. 222,589 9,272 2.2%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 83,490 85 0.0%
Sungdo Engineering & Construction Co. Ltd. 2,730 17 0.0%
Sungwoo Hitech Co. Ltd. 220 1 0.0%
Sunlight Real Estate Investment Trust 9,027 9 0.0%
Sunrise Communications Group AG 356 33 0.0%
Sunway Real Estate Investment Trust 12,225 7 0.0%
Supalai PCL 9,624 9 0.0%
Super Group Ltd. 310 1 0.0%
Superior Industries International Inc. Term Loan B 1st Lien F/R 03-22-2024 0 0.0%
Superior Plus Corp. 9,749 120 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 71,129 70 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 268,866 266 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 106,467 147 0.0%
Supermax Corp. BHD 18,105 9 0.0%
Surgutneftegas OJSC-PFD-CLS 2,534 2 0.0%
SurModics Inc. 884 48 0.0%
Suzuken Co. Ltd. 335 28 0.0%
Suzuki Motor Corp. 1,207 78 0.0%
SVB Financial Group 8 2 0.0%
Svenska Cellulosa AB (SCA) B 2,462 25 0.0%
Swedbank AB 145 3 0.0%
Swire Pacific Ltd. Class A 15,520 248 0.1%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 232,840 83 0.0%
Swiss Life Holding AG Reg. 1,967 1,210 0.4%
Swiss Re Ltd. 49 6 0.0%
Swisscom AG Reg. 59 38 0.0%
Syarikat Takaful Malaysia Keluarga BHD 11,550 23 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 100,444 137 0.0%
Syncmold Enterprise Corp. 668 2 0.0%
Syneos Health Inc. 9,120 508 0.2%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 21,566 27 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 25,340 34 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 28,448 39 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 56,977 60 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 11,475 15 0.0%
T-Mobile USA Inc. 5.13% 04-15-2025 Callable 2020 2,630 4 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 62,237 87 0.0%
TA Enterprise BHD 2,989 1 0.0%
Tabcorp Holdings Ltd. 110,426 467 0.2%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 45,215 64 0.0%
Taekwang Industrial Co. Ltd. 6 9 0.0%
Taeyoung Engineering & Construction Co. Ltd. 46 1 0.0%
TAG Immobilien AG 4,866 154 0.0%
Taichung Commercial Bank Co. Ltd. 3,585 2 0.0%
Taiwan High Speed Rail Corp. 14,157 26 0.0%
Taiwan Land Development Corp. 3,038 1 0.0%
Taiwan Navigation Co. Ltd. 13,862 12 0.0%
Taiwan Paiho Ltd. 18,259 61 0.0%
Taiwan PCB Techvest Co. Ltd. 425 1 0.0%
Taiwan Sakura Corp. 1,640 3 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 21,326 215 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 7,267 377 0.2%
Taiwan Takisawa Technology Co. Ltd. 15,099 21 0.0%
Taiyen Biotech Co. Ltd. 668 1 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 49,079 67 0.0%
Tamarack Valley Energy Ltd. 24 0.0%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 24,895 34 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 20,081 28 0.0%
Taseko Mines Ltd. 10 0.0%
Tassal Group Ltd. 17,310 78 0.0%
Tata Motors Ltd. ADR 632 11 0.0%
Tate & Lyle PLC 11,628 143 0.0%
Tatneft 328 5 0.0%
Tatneft PJSC 1,701 26 0.0%
Tauron Polska Energia SA 1,555 1 0.0%
TAV Havalimanlari Holding AS 674 4 0.0%
TC Energy Corp. 19,869 1,309 0.4%
TC Energy Corp. Pfd. Series 15 1,258 31 0.0%
TCL Electronics Holdings Ltd. 19,083 11 0.0%
Technimark LLC Term Loan 1st Lien F/R 08-08-2025 0 0.0%
Technology One Ltd. 13,272 89 0.0%
Technovator International Ltd 851 0.0%
Techtronic Industries Co. Ltd. 13,407 116 0.0%
Teck Resources Ltd. Class B 18,803 517 0.2%
Tekfen Holding AS 279 2 0.0%
Telefonaktiebolaget LM Ericsson B 39,016 508 0.2%
Telefonica Emisiones SAU 5.597% 03-12-2020 200 0.0%
Telekom Malaysia BHD 22,830 27 0.0%
Telephone and Data Systems Inc. 8,581 334 0.1%
TeliaSonera AB 10,041 57 0.0%
Telkom SA SOC Ltd. 14,472 123 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 19,124 18 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 21,515 21 0.0%
TELUS Corp. 18,478 922 0.3%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 49,239 50 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 51,568 54 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 21,694 24 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 53,346 58 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 11,953 12 0.0%
Temenos AG 28 7 0.0%
Tenaga Nasional BHD 19,210 79 0.0%
Tenaris SA 4,283 68 0.0%
Tencent Holdings Ltd. 12,095 680 0.3%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 50,857 70 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 118,785 160 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 1,774 2 0.0%
Teradyne Inc. 1,829 104 0.0%
Teranga Gold Corp. 13,454 42 0.0%
Terex Corp. Term Loan 1st Lien F/R 01-31-2024 0 0.0%
Terna Energy SA 182 2 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 168,765 220 0.0%
Tervita Corp. 181 1 0.0%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 2,594 2 0.0%
Test Research Inc. 486 1 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 58,364 73 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 82,865 93 0.0%
Texas Instruments Inc. 736 104 0.0%
Textron Inc. 87 5 0.0%
TFI International Inc. 4,936 203 0.0%
Thai Beverage PCL 66,410 53 0.0%
Thai Union Group PCL 6,781 5 0.0%
Thales SA 294 44 0.0%
Thanachart Capital PCL 2,181 5 0.0%
The a2 Milk Co. Ltd. 1,081 15 0.0%
The AES Corp. 135 3 0.0%
The Allstate Corp. 78 10 0.0%
The Bank of Nova Scotia 16,854 1,156 0.4%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 241,126 240 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 174,087 175 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 101,358 102 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 244,327 252 0.1%
The Bank of Nova Scotia 3.10% 02-02-2028 71,129 75 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 35,564 37 0.0%
The Bank of Nova Scotia F/R 04-02-2020 335,197 336 0.1%
The Bank of Nova Scotia F/R 08-27-2019 470,397 471 0.2%
The Berkeley Group Holdings PLC 44 3 0.0%
The Boeing Co. 510 236 0.1%
The British Land Co. PLC 11,259 103 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 31,851 36 0.0%
The Descartes Systems Group Inc. 1,285 70 0.0%
The E.W. Scripps Co. Class A 9,192 189 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 32,272 50 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 22,949 36 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 23,906 39 0.0%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 18,849 25 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 23,236 36 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 151,859 151 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 106,693 108 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 4,220 4 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 46,377 62 0.0%
The Hachijuni Bank Ltd. 8,692 49 0.0%
The Hershey Co. 37 7 0.0%
The Hyakujushi Bank Ltd. 387 11 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 20,081 19 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 24,384 22 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 164,663 150 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 55,939 9 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 33,229 31 0.0%
The Israel Corp. Ltd. 185 55 0.0%
The Juroku Bank Ltd. 1,032 29 0.0%
The Keg Royalties Income Fund 215 4 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 28,582 39 0.0%
The Leadcorp Inc. 111 1 0.0%
The Link Real Estate Investment Trust 40,054 648 0.2%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 167,508 168 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 42,677 43 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 44,526 46 0.0%
The Marcus Corp. 1,674 79 0.0%
The Mosaic Co. 620 18 0.0%
The Musashino Bank Ltd. 499 13 0.0%
The Nanto Bank Ltd. 344 9 0.0%
The North West Co. Inc. 2,634 78 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 30,859 42 0.0%
The Procter & Gamble Co. 7,874 1,095 0.3%
The Progressive Corp. 6,202 664 0.2%
The Sage Group PLC 462 6 0.0%
The Sherwin-Williams Co. 310 176 0.0%
The Shiga Bank Ltd. 2,244 72 0.0%
The SPAR Group Ltd. 422 7 0.0%
The TJX Companies Inc. 21,028 1,430 0.4%
The Toronto-Dominion Bank 49,573 3,664 0.9%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 591,434 587 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 14,770 15 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 161,817 162 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 112,383 115 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 78,241 79 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 285,368 295 0.1%
The Toronto-Dominion Bank 3.226% 07-24-2024 36,347 38 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 22,761 25 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 66,943 77 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 11,063 12 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 53,952 63 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 134,992 136 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 355,287 358 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 186,712 191 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 110,071 110 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 28,096 29 0.0%
The Towa Bank Ltd. 675 6 0.0%
The Trade Desk Inc. Class A 2,066 555 0.2%
The Unite Group PLC 1,884 31 0.0%
The Walt Disney Co. 3,337 595 0.2%
The Walt Disney Co. 2.76% 10-07-2024 603,028 620 0.2%
The Williams Companies Inc. 3.70% 01-15-2023 Callable 2022 15,060 21 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 33,229 48 0.0%
Thermo Fisher Scientific Inc. 307 111 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 7,554 12 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 11,475 18 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 7,267 11 0.0%
Thomson Reuters Corp. 12,706 1,091 0.3%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 41,278 55 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 608 0.0%
Tianjin Development Holdings Ltd. 2,309 1 0.0%
Tianjin Port Development Holdings Ltd. 2,187 0.0%
Tianneng Power International Ltd. 243 0.0%
Tianyun International Holdings Ltd. 17,465 3 0.0%
Tidewater Midstream and Infrastructure Ltd. 425 1 0.0%
Tim Participacoes SA ADR 397 7 0.0%
TIME dotCom BHD 1,233 4 0.0%
Times China Holdings Ltd. 31,671 71 0.0%
Tingyi (Cayman Islands) Holding Corp. 122 0.0%
Tipco Asphalt PCL 589 0.0%
Tisco Financial Group PCL NVDR 219 1 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 54,198 65 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 0 0.0%
TMX Group Ltd. 3,892 351 0.2%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 121,240 124 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 95,578 102 0.0%
Toho Holdings Co. Ltd. 1,394 42 0.0%
Tokai Carbon Co. Ltd. 2,700 35 0.0%
Tokyo Electric Power Co. Holdings Inc. 204,817 1,426 0.4%
Tomony Holdings Inc. 481 2 0.0%
Topco Scientific Co. Ltd. 1,823 6 0.0%
Topkey Corp. 3,478 22 0.0%
Toppan Printing Co. Ltd. 7,918 157 0.0%
Torchmark Corp. 2,593 300 0.1%
Torex Gold Resources Inc. 249 3 0.0%
Toromont Industries Ltd. 4,306 256 0.1%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 53,346 57 0.0%
Toronto Hospital 5.64% 12-08-22 49,232 52 0.0%
Toshiba Corp. 6,534 281 0.1%
Total SA 959 68 0.0%
TOTVS SA 3,797 52 0.0%
Tourmaline Oil Corp. 843 14 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 14,675 20 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 37,378 50 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 16,193 22 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 15,326 21 0.0%
Toyo Seikan Kaisha Ltd. 2,800 72 0.0%
Toyota Credit Cabada Inc. F/R 10-13-2020 103,840 104 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 61,266 61 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 141,223 142 0.0%
TPI Polene PCL 224,176 19 0.0%
TPK Holding Co. Ltd. 31,632 68 0.0%
Transaction Capital Ltd. 304 1 0.0%
TransAlta Corp. 8,731 78 0.0%
TransAlta Corp. Pfd. Series A 5,094 62 0.0%
TransAlta Renewables Inc. 1,349 18 0.0%
Transat A.T. Inc. Class B 2,121 25 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 99,580 112 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 67,231 70 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 16,104 17 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 500 1 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 25,144 31 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 96,450 124 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 41,077 63 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 139,341 133 0.0%
TransGlobe Energy Corp. 16,811 34 0.0%
Transmissora Alianca de Energia Eletrica SA 43 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 109,538 120 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 98,392 127 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,975 5 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 25,340 24 0.0%
Trencor Ltd. 462 1 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 205 0.0%
Tricon Capital Group Inc. 13,954 144 0.0%
Trillium Windpower LP 5.80% 02-15-2033 29,109 34 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 20,627 24 0.0%
Trimble Inc. 4.90% 06-15-2028 Callable 2028 7,506 11 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 12,909 18 0.0%
Trisura Group Ltd. 15 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 19,427 26 0.0%
Triton Solar US Acquisition Co. Term Loan B 1st Lien F/R 10-12-2024 0 0.0%
True North Commercial Real Estate Investment Trust 2,126 14 0.0%
Tsingtao Brewery Co. Ltd. H 1,458 12 0.0%
Ttet Union Corp. 122 1 0.0%
TTFB Co. Ltd. 61 1 0.0%
TTW PCL 1,343 1 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 431 13 0.0%
Tupy SA 2,308 15 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 1,027 7 0.0%
Turkiye Is Bankasi Series C 7,328 9 0.0%
Turkiye Sise ve Cam Fabrikalari AS 1,792 2 0.0%
Twilio Inc. Class A 991 177 0.0%
TXC Corp. 425 1 0.0%
Tyler Technologies Inc. 241 69 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 16,973 24 0.0%
U.S. Bancorp 2,388 162 0.0%
U.S. Bancorp 0.85% 06-07-2024 16,495 26 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 25,340 35 0.0%
U.S. Bancorp Pfd. Security Series A 68 74 0.0%
UBCare Co. Ltd. 384 2 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 189,461 272 0.1%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 0 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 807 1 0.0%
Ubiquiti Networks Inc. 3,156 513 0.2%
Ubright Optronics Corp. 425 1 0.0%
UBS Group AG 7,189 112 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 227 0.0%
UMW Holdings BHD 2,716 4 0.0%
Uni-President Enterprises Corp. 20,172 70 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 11,985 16 0.0%
Unid Co. Ltd. 5 0.0%
Unilever NV CVA 6,992 570 0.2%
Unilever PLC 1,186 98 0.0%
Unimicron Technology Corp. 94,469 121 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 49,260 57 0.0%
Union Bank Of Taiwan 5,711 3 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 49,279 52 0.0%
Union Gas Ltd. 8.65% 11-10-2025 6,757 9 0.0%
Union Pacific Corp. 1,463 330 0.1%
Unipar Carbocloro SA 217 3 0.0%
Uniper SE 22,428 850 0.3%
Unipro PJSC 21,886 1 0.0%
United Integrated Services Co. Ltd. 1,094 7 0.0%
United Kingdom Treasury 3.75% 09-07-2020 6,215 11 0.0%
United Microelectronics Corp. 34,455 19 0.0%
United Parcel Service Inc. (UPS) Class B 1,419 178 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 115,548 115 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 35,619 49 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 35,858 47 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 43,747 60 0.0%
United States Cellular Corp. 1,225 72 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 1,280 2 0.0%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 14,089 22 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 18,861 27 0.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 3,000 4 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 2,502 4 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 8,180 12 0.0%
United States Treasury 2.00% 11-15-2026 103,989 140 0.0%
United States Treasury 2.25% 04-30-2030 67,892 93 0.0%
United States Treasury 2.38% 02-29-2024 133,393 184 0.0%
United States Treasury 2.38% 04-30-2026 5,590 8 0.0%
United States Treasury 2.38% 05-15-2029 291,648 403 0.2%
United States Treasury 2.50% 01-31-2024 79,127 110 0.0%
United States Treasury 2.50% 02-15-2022 65,979 91 0.0%
United States Treasury 2.50% 03-31-2024 26,673 36 0.0%
United States Treasury 2.63% 02-15-2029 670,147 946 0.3%
United States Treasury 2.75% 02-15-2028 77,174 110 0.0%
United States Treasury 2.75% 11-15-2042 167,339 235 0.1%
United States Treasury 2.88% 08-15-2028 210 0.0%
United States Treasury 2.88% 09-30-2023 520 1 0.0%
United States Treasury 2.88% 10-31-2023 90 0.0%
United States Treasury 3.00% 02-15-2049 210,608 311 0.1%
United States Treasury 3.13% 02-15-2043 158,255 237 0.1%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 2,164 6 0.0%
United States Treasury 4.38% 02-15-2038 116,420 206 0.0%
United Technologies Corp. 1,111 190 0.0%
United Utilities Group PLC 4,299 59 0.0%
UnitedHealth Group Inc. 184 60 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 19,603 27 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 32,512 46 0.0%
Universal Microwave Technology Inc. 7,694 31 0.0%
Universal Vision Biotechnology Co. Ltd. 14,717 20 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 34,019 42 0.0%
Unizyx Holding Corp. 1,215 1 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 14,582 20 0.0%
UPM-Kymmene OYJ 82 3 0.0%
Uralkali 1,020 2 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 46,616 64 0.0%
US Bancorp Pfd. Series K Callable 2023 1,059 37 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 102,316 139 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 41,966 58 0.0%
USB Capital IX 3.50% 10-29-2049 72,099 77 0.0%
Userjoy Technology Co. Ltd. 6,656 18 0.0%
Utechzone Co. Ltd. 16,855 50 0.0%
Vale SA ADR 1,118 19 0.0%
Value Added Technology Co. Ltd. 315 9 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 57,964 66 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 38 2 0.0%
Vanguard Value ETF 34,849 4,909 1.2%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 7,554 10 0.0%
Varonis Systems Inc. 1,307 110 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 82,865 83 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 33,786 47 0.0%
Verbund AG 77 5 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 25,932 35 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 11,665 16 0.0%
Verisk Analytics Inc. 2,608 493 0.2%
Verizon Communications Inc. 1,976 145 0.0%
Verizon Communications Inc. 3.50% 02-17-2023 20,081 20 0.0%
Verizon Owner Trust 1.42% 01-20-2021 1,833 2 0.0%
Verso Corp. Class A 10,080 235 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 21,609 29 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 70,062 65 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 5,853 19 0.0%
Vestel Elektronik Sanayi ve Ticaret AS 213 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 33,430 46 0.0%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 26,673 35 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 186,712 255 0.1%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 3,912 4 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 165,374 175 0.0%
Village Super Market Inc. 253 9 0.0%
Vinci SA 756 101 0.0%
Vinda International Holdings Ltd. 5,270 13 0.0%
VIP Cineman Holdings Inc. Term Loan 1st Lien F/R 03-01-2023 0 0.0%
Vipshop Holdings Ltd. 269 3 0.0%
Visa Inc. Class A 3,085 673 0.3%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 13,479 18 0.0%
Vistra Energy Corp. 3,557 113 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 25,818 36 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 32,033 45 0.0%
Vital KSK Holdings Inc. 2,568 33 0.0%
VNDO Trust 3.90% 01-10-2035 19,124 27 0.0%
Vodafone Group PLC 3.75% 01-16-2024 20,807 29 0.0%
Voya Financial Inc. 13,335 918 0.3%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 73,405 97 0.0%
Vukile Property Fund Ltd. 18,034 35 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 58,555 79 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 18,867 23 0.0%
W.H. Smith PLC 5,317 178 0.0%
W.W. Grainger Inc. 728 257 0.1%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 164,181 241 0.1%
Wabtec Corp. 2,589 218 0.0%
Wachovia Capital Trust III F/R 03-15-2066 107,623 145 0.0%
Wal-Mart de Mexico SAB de CV Series V 14,799 56 0.0%
Wal-Mart Stores Inc. 3,516 482 0.2%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 19,842 27 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 6,355 9 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 6,193 8 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 7,665 11 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 2,654 4 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 2,816 4 0.0%
Warrior Met Coal Inc. 20,923 730 0.3%
Washington H. Soul Pattison & Co. Ltd. 1,340 28 0.0%
Waste Connections Inc. 5,817 744 0.3%
Waste Management Inc. 1,347 199 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 37,342 50 0.0%
Waters Corp. 1,029 279 0.1%
Wei Chuan Foods Corp. 5,104 6 0.0%
Weichai Power Co. Ltd. 43,505 89 0.0%
Weifu High-Technology Group Co. Ltd. 10,399 26 0.0%
Weiqiao Textile Co. Ltd. 47,168 22 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 69,532 93 0.0%
Wells Fargo & Co. 1,767 106 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 809 28 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 76,641 77 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 137,618 141 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 88,555 93 0.0%
Wells Fargo & Co. F/R 07-27-2021 16,734 16 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 3,582 5 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 35,083 49 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 26,318 38 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 0 0.0%
Wesdome Gold Mines Ltd. 3,475 16 0.0%
Wesfarmers Ltd. 1,298 45 0.0%
West Fraser Timber Co. Ltd. 953 50 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 61,882 71 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 1,381 35 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 41,357 41 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Western Forest Products Inc. 5,434 8 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 2,391 4 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 28,687 28 0.0%
Westports Holdings BHD 5,426 7 0.0%
Westshore Terminals Investment Corp. 4,139 92 0.0%
Wheaton Precious Metals Corp. 503 15 0.0%
Wheelock and Co. Ltd. 1,937 17 0.0%
Whitbread PLC 7,944 628 0.2%
Whitecap Resources Inc. 5 0.0%
Whitehaven Coal Ltd. 23,006 85 0.0%
Wihlborgs Fastigheter AB 3,744 74 0.0%
William Morrison Supermarkets PLC 52,068 175 0.0%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 95,861 131 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 121,637 171 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 14,840 21 0.0%
Winpak Ltd. 3,278 144 0.0%
Wipro Ltd. ADR 15,918 95 0.0%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28,459 1,010 0.3%
WiseTech Global Ltd. 5,668 129 0.0%
Wistron Corp. 1,944 2 0.0%
Wiz Solucoes e Corretagem de Seguros SA 863 3 0.0%
WNS (Holdings) Ltd. 422 32 0.0%
Wolters Kluwer NV 843 80 0.0%
Wonderful Hi-Tech Co. Ltd. 21,190 18 0.0%
Woodside Petroleum Ltd. 15,423 512 0.2%
Woolworths Ltd. 417 12 0.0%
Woongjin Coway Co. Ltd. 50 5 0.0%
Woori Financial Group Inc. 950 15 0.0%
Woori Financial Group Inc. ADR 201 10 0.0%
World Fuel Services Corp. 2,372 93 0.0%
World Wrestling Entertainment Inc. Class A 6,135 603 0.2%
Wowprime Corp. 4,030 15 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 26,535 36 0.0%
WSP Global Inc. 1,640 117 0.0%
Wuestenrot & Wuerttembergische AG 2,137 61 0.0%
Xiamen C & D Inc. 2,111 4 0.0%
Xilinx Inc. 1,080 149 0.0%
Xingda International Holdings Ltd. 547 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 4,435 4 0.0%
Xinyuan Real Estate Co. Ltd. 3,182 18 0.0%
Xiwang Special Steel Co. Ltd. 55,266 13 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 74,139 104 0.0%
Xtep International Holdings Ltd. 10,572 7 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 56,819 72 0.0%
Yak Access LLC Term Loan B 2nd Lien F/R 06-29-2026 0 0.0%
Yamana Gold Inc. 48,189 131 0.0%
Yangzijiang Shipbuilding Holdings Ltd. 27,683 37 0.0%
Yanzhou Coal Mining Co. Ltd. H 9,600 12 0.0%
YC INOX Co. Ltd. 8,977 10 0.0%
Yellow Pages Ltd. 992 8 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 13,484 90 0.0%
Yihai International Holding Ltd. 62,078 415 0.2%
YIK Corp. 71 0.0%
Youngone Corp. 25 1 0.0%
Youngone Holdings Co. Ltd. 18 1 0.0%
YPF SA ADR 3,289 66 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 12,854 17 0.0%
Yuasa Trading Co. Ltd. 424 16 0.0%
Yuexiu Property Co. Ltd. 146,712 45 0.0%
Yuexiu Transport Infrastructure Ltd. 11,217 12 0.0%
Yum China Holdings Inc. 1,664 90 0.0%
Yungshin Construction & Development Co. Ltd. 608 1 0.0%
YungShin Global Holding Corp. 668 1 0.0%
Yuyu Pharma Inc. 1,422 18 0.0%
Yuzhou Properties Co. Ltd. 5,651 3 0.0%
Zeng Hsing Industrial Co. Ltd. 4,209 26 0.0%
Zenith Bank Ltd. 223,073 17 0.0%
Zhejiang Expressway Co. Ltd. H 5,225 7 0.0%
Zhen Ding Technology Holding Ltd. 21,536 85 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 40,878 56 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 14,343 19 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 58,152 46 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 234 0.0%
Zscaler Inc. 769 71 0.0%
Zurich Insurance Group AG 119 52 0.0%
Total Investments -- 410,666 92.7%
Cash & Equivalents -- 31,806 7.2%
Currency Hedge Contracts -- -479 -0.1%
Other Assets (Liabilities) -- 1,055 0.2%
Total Net Assets -- 443,048 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    EQ : 20.2% | FI : 28.2%
    48.4%
      United States
    EQ : 16.1% | FI : 7.5%
    23.6%
      Other
    EQ : 13.8% | FI : 1.9%
    15.7%
      China
    EQ : 2.1%
    2.1%
      Japan
    EQ : 1.9%
    1.9%
      United Kingdom
    FI : 0.3%
    0.3%
      Germany
    FI : 0.2%
    0.2%
      Cash & Equivalents 7.8%
  • Sector Allocation
      Fixed Income 38.3%
      Financials 11.2%
      Cash & Equivalents 7.8%
      Industrials 6.7%
      Other 6.5%
      Information Technology 5.9%
      Exchange Traded Funds 4.7%
      Consumer Discretionary 4.3%
      Consumer Staples 3.9%
      Health Care 3.8%
      Materials 3.7%
      Energy 3.2%
Credit Allocation (%)
AAA 13.2%
AA 4.8%
A 6.7%
BBB 6.6%
BB 2.3%
B 2.5%
CCC & Below 0.5%
NR 0.5%
Cash & Equivalents 7.8%
Equities 55.1%

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

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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

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

Mutual Fund US Dollar Settlement Option details.

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

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

* The blended index is composed of 45% MSCI AC (All Country) World, 30% FTSE Canada Universe Bond, 15% S&P/TSX Composite and 10% ICE BofA Merrill Lynch Global Broad Market (Hedged to CAD).

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

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