Fund Portfolio – Symmetry Moderate Growth Portfolio Series F5 MFC4584 | Mackenzie Investments

Symmetry Moderate Growth Portfolio Series F5

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 167,374 227 0.0%
11 bit studios SA 31 4 0.0%
21Vianet Group Inc. ADR 31 0.0%
3i Group PLC 831 15 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 295,003 309 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 2,760 3 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 100,629 108 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 120,775 131 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 992,265 1,083 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 1,090,521 1,502 0.1%
407 International Inc. 6.75% 07-27-2039 Callable 60,983 83 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 777,541 1,224 0.1%
58.Com Inc. ADR 1,428 110 0.0%
5N Plus Inc. 50 0.0%
A&W Revenue Royalties Income Fund Units 275 12 0.0%
A.O. Smith Corp. 17,256 944 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 54,091 68 0.0%
Abcam PLC 11,842 288 0.0%
Absa Group Ltd. 1,366 21 0.0%
Absolute Software Corp. 6,668 56 0.0%
Abu Dhabi Commercial Bank PJSC 21,953 73 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 5,136 7 0.0%
AcBel Polytech Inc. 107,982 91 0.0%
Accenture PLC Class A 9,711 2,337 0.2%
Access Justice Durham 5.02% 08-31-2039 216,187 255 0.0%
Acciona SA 5,077 735 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 235,280 304 0.0%
Acrisure LLC Term Loan B 1st Lien F/R 11-22-2023 0 0.0%
ACS, Actividades de Construccion y Servicios SA 19,661 1,096 0.0%
Adani Green Energy (UP) Ltd. 6.25% 12-10-2024 144A 68,416 92 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 128,279 170 0.0%
Adcock Ingram Holdings Ltd. 862 5 0.0%
Adidas AG 319 124 0.0%
Administradora de Fondos de Pensiones Habitat SA 2,080 4 0.0%
Admiral Group PLC 21,529 758 0.0%
Adtalem Global Education Inc. 14,707 874 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 0 0.0%
ADVA Optical Networking SE 12,522 129 0.0%
Advance Auto Parts Inc. 19,837 4,155 0.3%
Advanced Info Service PCL (Thailand) DR 590 5 0.0%
Advanced Micro Devices Inc. 12,827 475 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 383,500 577 0.0%
AECI Ltd. 714 6 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 227,238 302 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 158,822 223 0.0%
Aecon Group Inc. 13,786 241 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 52,801 69 0.0%
Aegon NV 166,709 1,031 0.0%
Aena SA 3,608 899 0.0%
AEON Credit Service M Bhd 590 3 0.0%
AEON Thana Sinsap (Thailand) PCL 5,931 52 0.0%
AerCap Holdings NV 4,495 272 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 205,381 277 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 121,775 170 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 465,289 667 0.0%
Aflac Inc. 33,853 2,347 0.2%
AfreecaTV Co. Ltd. 266 20 0.0%
African Oxygen Ltd. 1,739 4 0.0%
African Rainbow Minerals Ltd. 5,496 84 0.0%
AG Growth International Inc. 699 37 0.0%
AG Mortgage Investment Trust Inc. 1,145 24 0.0%
AGF Management Ltd. Class B non-voting 17,857 91 0.0%
Aggreko PLC 22,184 293 0.0%
Agile Property Holdings Ltd. 136,567 234 0.0%
Agnico-Eagle Mines Ltd. 6,573 387 0.0%
Agricultural Bank of China Ltd. H 3,757,189 2,176 0.2%
Agritrade Resources Ltd. 114,972 21 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 275,357 367 0.0%
Aguas Andinas SA 7,204 5 0.0%
Ahnlab Inc. 53 4 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 149,221 200 0.0%
AIA Group Ltd. 36,585 464 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 307,163 307 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 179,936 186 0.0%
Aimia Inc. 149,573 524 0.0%
Air Canada 158,404 6,320 0.4%
Air China Ltd. H 265,431 333 0.0%
Air Liquide SA 5,324 896 0.0%
Air New Zealand Ltd. 5,844 13 0.0%
Air Newco LLC Term Loan B 1st Lien F/R 05-31-2024 0 0.0%
AirAsia BHD 533,828 498 0.0%
Airports of Thailand Public Co. Ltd. 62,071 170 0.0%
Ajisen China Holdings Ltd. 88,846 51 0.0%
Aju Capital Co. Ltd. 311 4 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 155,157 219 0.0%
Aksigorta AS 89,241 91 0.0%
Akzo Nobel NV 28,337 3,231 0.2%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 85,811 116 0.0%
Alacer Gold Corp. 38,261 156 0.0%
Alaris Royalty Corp. 1,998 36 0.0%
Alberta Powerline LP 4.06% 03-01-2054 136,315 151 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 168,898 227 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 164,971 223 0.0%
Alcon Inc. 235 18 0.0%
Aldar Properties PJSC 240,477 161 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 342,242 344 0.0%
Alfa SA Series A 43 0.0%
Alfresa Holdings Corp. 351 12 0.0%
Algonquin Power & Utilities Corp. 7,189 113 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 612,509 647 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 223,557 237 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 90,877 98 0.0%
Alibaba Group Holding Ltd. ADR 8,160 1,646 0.1%
Alibaba Health Information Technology Ltd. 286,791 367 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 218,104 229 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 41,692 3,458 0.3%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 178,387 240 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 62,307 95 0.0%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 41,538 66 0.0%
Allergan PLC 28,841 4,752 0.3%
Alliance Data Systems Corp. 1,533 285 0.0%
Alliance Financial Group BHD 2,484 3 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 69,975 71 0.0%
Allianz SE Reg. 2,178 654 0.0%
Allied Electronics Corp. Ltd. 714 2 0.0%
Allied Properties Real Estate Investment Trust 12,484 607 0.0%
Alpargatas SA 893 6 0.0%
Alpek SAB de CV 90 0.0%
Alphabet Inc. Class C 2,677 3,992 0.3%
ALSO Holding AG 308 54 0.0%
Alstom SA 7,234 447 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 287,898 300 0.0%
AltaGas Ltd. Pfd. Series K 13,037 265 0.0%
Altair Engineering Inc. 8,607 443 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 265,724 290 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 308,981 354 0.0%
Alteryx Inc. 14,325 1,681 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 179,603 237 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 643,407 885 0.0%
Altium Ltd. 6,876 199 0.0%
Altria Group Inc. 8,035 533 0.0%
Amata Corp. PCL 869 1 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 166,152 229 0.0%
Ambev SA 5,341 32 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 196,294 234 0.0%
Amcor Ltd. 107,865 1,666 0.1%
Amdocs Ltd. 7,872 632 0.0%
Amedisys Inc. 8,312 1,262 0.1%
Amer Sports Oyj A 4,394 265 0.0%
America's Car-Mart Inc. 222 26 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 3,275 233 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 106,289 146 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 249,229 419 0.0%
American National Insurance Co. 4,184 641 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 53,648 46 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 40,316 65 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 97,737 137 0.0%
American Tower Corp. 4.70% 03-15-2022 62,307 88 0.0%
American Tower Corp. 5.00% 02-15-2024 190,587 281 0.0%
AmerisourceBergen Corp. 894 94 0.0%
AMMB Holdings BHD 64,896 93 0.0%
Amphenol Corp. Class A 2,229 262 0.0%
Anadolu Cam Sanayii AS 3,012 2 0.0%
Angang Steel Co. Ltd. H Shares 1,615 1 0.0%
Anglo American Platinum Ltd. 35,513 2,414 0.2%
Anglo American PLC 8,526 276 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,598,095 1,594 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 43,621 64 0.0%
Anhui Conch Cement Co. Ltd. H 86,330 682 0.0%
Anhui Gujing Distillery Co. Ltd. 6,019 61 0.0%
Anpec Electronics Corp. 38,511 94 0.0%
Ansell Ltd. 18,924 448 0.0%
Anta Sports Products Ltd. 34,843 288 0.0%
Antero Resources Corp. 5.00% 03-01-2025 132,680 170 0.0%
Anthem Inc. 4,311 1,620 0.1%
Anthem Inc. 2.75% 10-15-2042 48,135 251 0.0%
APCO Holdings Inc. Term Loan B 1st Lien F/R 06-06-2025 0 0.0%
Apex Biotechnology Corp. 41,820 60 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 140,410 188 0.0%
Appen Ltd. 43,976 1,073 0.0%
Apple Inc. 10,790 2,553 0.2%
Apple Inc. 0.88% 05-24-2025 Callable 2025 87,963 138 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 1,640,476 1,661 0.1%
Apple Inc. 2.85% 08-28-2019 146,605 138 0.0%
Apple Inc. 3.25% 02-23-2026 166,152 230 0.0%
Apple Inc. F/R 02-09-2022 144,162 197 0.0%
Applebees/IHOP Funding LLC 4.12% 06-07-2049 Callable 2022 144A 113,619 155 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 122,171 167 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 107,510 147 0.0%
ARC Resources Ltd. 4,819 35 0.0%
Arcadyan Technology Corp. 121,320 458 0.0%
Archer-Daniels-Midland Co. 130,756 6,771 0.4%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 0 0.0%
Argonaut Gold Inc. 24,925 42 0.0%
Argosy Research Inc. 9,051 18 0.0%
Aritzia Inc. 23,339 414 0.0%
Arkema 128 14 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 245,367 256 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 60,403 74 0.0%
Arrowhead Properties Ltd. 288,741 98 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 133,514 181 0.0%
Artis Real Estate Investment Trust 3,621 43 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 121,775 124 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 0 0.0%
Asanko Gold Inc. 75 0.0%
Ascopiave SpA 10,655 59 0.0%
Ashland Global Holdings Inc. 4,960 502 0.0%
Asia Cement China Holdings Corp. 103,482 188 0.0%
Asia Cement Corp. 100,916 195 0.0%
Asia Paper Manufacturing Co. Ltd. 2,269 93 0.0%
Asian Development Bank 2.00% 02-16-2022 64,751 88 0.0%
Asian Development Bank 2.63% 01-30-2024 136,831 190 0.0%
Asian Development Bank 5.00% 03-09-2022 81,854 84 0.0%
Asian Development Bank 5.90% 12-20-2022 357,588 7 0.0%
Asian Development Bank 6.00% 02-24-2021 281,082 5 0.0%
Asian Development Bank 6.45% 08-08-2021 211,732 4 0.0%
Asian Seafoods Coldstorage PCL 286,208 86 0.0%
ASR Nederland NV 12,120 622 0.0%
Asseco Poland SA 466 8 0.0%
AssetMark Financial Holdings Inc. Term Loan 1st Lien F/R 11-08-2025 0 0.0%
Assicurazioni Generali SPA 23,528 558 0.0%
Associated Capital Group Inc. Class A 4,264 215 0.0%
Assore Ltd. 1,118 40 0.0%
Assured Guaranty Ltd. 116,496 6,434 0.4%
Astral Foods Ltd. 3,136 48 0.0%
AT&T Inc. 23,005 951 0.0%
AT&T Inc. 2.85% 05-25-2024 478,625 480 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 211,805 223 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 90,877 126 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 102,446 145 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 2,271,919 2,407 0.2%
Atacadao Distribuicao Comercio e Industria Ltda 2,298 18 0.0%
ATCO Ltd. Class I non-voting 22,377 1,040 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 299,893 320 0.0%
Athabasca Oil Corp. 139,483 113 0.0%
Atlantic Power Corp. 17,557 55 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 581,611 486 0.0%
Atlas Copco AB A 11,358 414 0.0%
AtlasBX Co. Ltd. 31 2 0.0%
ATS Automation Tooling Systems Inc. 98,130 1,998 0.2%
Aurora Cannabis Inc. 38,711 398 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 107,999 166 0.0%
Autech Corp. 6,093 84 0.0%
Auto Trader Group PLC 233,191 2,387 0.2%
AutoCanada Income Fund 5.63% 05-25-2021 363,507 354 0.0%
Autohome Inc. ADR 186 22 0.0%
Automatic Data Processing Inc. 2,172 470 0.0%
Autostrada Torino-Milano SPA 8,468 311 0.0%
Avangrid Inc. 6,020 407 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 127,058 196 0.0%
Aveva Group PLC 31,394 1,982 0.2%
AVIC International Holdings Ltd. 2,484 2 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 58,642 81 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 70,935 96 0.0%
AXA SA 59,989 2,000 0.2%
Axfood AB 47,736 1,242 0.1%
Ayala Corp. 182 4 0.0%
B2Gold Corp. 38,136 141 0.0%
B2W Companhia Global do Varejo 62 1 0.0%
B3 SA- Brasil Bolsa Balcao 36,118 454 0.0%
Badger Daylighting Inc. 100 5 0.0%
Baidu Inc. ADR 1,529 227 0.0%
Baiksan Co. Ltd. 2,573 30 0.0%
Baker Hughes a GE Co. 11,602 336 0.0%
Ball Corp. 4.00% 11-15-2023 218,686 299 0.0%
Ball Corp. 4.375% 12-15-2020 144,162 198 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 202,071 281 0.0%
Ball Corp. 5.25% 07-01-2025 223,573 320 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 132,243 179 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 65,972 88 0.0%
Banco Bradesco SA 1,520 17 0.0%
Banco Bradesco SA Pfd. 1,341 17 0.0%
Banco Bradesco SA Pref. ADR 42,969 544 0.0%
Banco BTG Pactual SA - Unit 18,227 294 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 42,760 1 0.0%
Banco Del Bajio SA 111,225 290 0.0%
Banco do Brasil SA 22,923 408 0.0%
Banco do Estado do Rio Grande do Sul SA 65,162 531 0.0%
Banco Macro SA ADR 7,022 473 0.0%
Banco Pan SA 1,459 4 0.0%
Banco Santander Brasil SA 124 2 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 5,869 58 0.0%
Bancolombia SA 404 26 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 114,841 146 0.0%
Bangkok Aviation Fuel Services PCL 3,726 6 0.0%
Bangkok Dusit Medical Services PCL 48,223 53 0.0%
Bangkok Expressway & Metro PCL 15,122 7 0.0%
Bank Millennium SA 932 3 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 100,180 155 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 160,044 248 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 171,039 236 0.0%
Bank of America Corp. 54,283 1,951 0.2%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 212,652 218 0.0%
Bank of America Corp. 3.95% 04-21-2025 70,884 98 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 5,622 9 0.0%
Bank of America Corp. F/R 03-15-2025 Callable 2024 83,076 114 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 41,538 63 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 503,326 509 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,188,668 1,226 0.1%
Bank of America Corp. F/R 12-20-2023 Callable 2022 270,975 370 0.0%
Bank of America Credit Card Trust 2.70% 07-17-2023 Callable 2021 269,998 367 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 76,968 104 0.0%
Bank of Ayudhya PCL NVDR 8,291 13 0.0%
Bank of China Ltd. H 2,661,155 1,491 0.1%
Bank of Chongqing Co. Ltd. 3,571 3 0.0%
Bank of Communications Co. Ltd. H 1,570,020 1,662 0.1%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 68,416 96 0.0%
Bank of Israel 0% 11-06-2019 36,777 14 0.0%
Bank of Montreal 197,957 19,425 1.0%
Bank of Montreal 2.27% 07-11-2022 697,933 702 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 1,070,528 1,098 0.0%
Bank of Montreal 2.85% 03-06-2024 376,230 383 0.0%
Bank of Montreal 2.89% 06-20-2023 756,095 778 0.0%
Bank of Montreal 3.19% 03-01-2028 327,156 347 0.0%
Bank of Montreal 3.25% 10-06-2022 151,492 148 0.0%
Bank of Montreal 3.32% 06-01-2026 358,054 365 0.0%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 1,384,053 1,406 0.1%
Bank of Montreal F/R 02-01-2023 3,836,816 3,848 0.3%
Bank of Montreal F/R 03-30-2020 1,698,185 1,701 0.1%
Bankers Hall LP 4.38% 11-20-2023 327,163 338 0.0%
Baoye Group Co. Ltd. 42,331 35 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 100,180 135 0.0%
Barclays PLC 182,609 466 0.0%
Barratt Developments PLC 6,866 65 0.0%
Barrick Gold Corp. 83,316 1,401 0.1%
Barwa Real Estate Co. 3,229 43 0.0%
Basso Industry Corp. 32,457 80 0.0%
Bausch Health Cos Inc. 97,168 2,727 0.2%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 154,490 211 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 154,490 221 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 103,027 139 0.0%
Baxter International Inc. 1,182 117 0.0%
Bayer AG 9,502 758 0.0%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 146,605 151 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 619,779 800 0.0%
BBVA Frances SA ADR 10,317 125 0.0%
BCE Inc. 105,116 6,397 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 947,299 986 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 329,434 422 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 34,841 49 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 108,732 122 0.0%
Becton Dickinson Euro Finance SARL 1.21% 06-04-2026 Callable 2026 108,732 164 0.0%
Becton, Dickinson and Co. 5,037 1,589 0.1%
Becton, Dickinson and Co. Conv. Pfd. Series A 4,318 339 0.0%
Beijing Capital Land Ltd. 446,904 190 0.0%
Beijing Enterprises Holdings Ltd. 24,220 165 0.0%
Beijing North Star Co. Ltd. 14,905 7 0.0%
Bell Canada 2.70% 02-27-2024 Callable 1,119,602 1,130 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 90,877 96 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 156,672 165 0.0%
Bell Canada 4.45% 02-27-2047 Callable 896,045 956 0.0%
Bell Canada 4.70% 09-11-2023 MTN 184,116 200 0.0%
Bell Canada 6.17% 02-26-2037 260,816 334 0.0%
Bell Canada 6.55% 05-01-2029 Callable 216,287 276 0.0%
Bellway PLC 7,132 334 0.0%
BenQ Materials Corp. 202,889 196 0.0%
Berkshire Hathaway Inc. Class B 457 122 0.0%
Bermaz Auto BHD 163,935 122 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 174,483 235 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 87,242 120 0.0%
Best World International Ltd. 7,645 10 0.0%
BGF Retail Co. Ltd. 1,407 298 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 105,067 142 0.0%
BHP Billiton Ltd. 83,918 2,970 0.2%
BHP Group PLC 21,347 651 0.0%
BIM Birlesik Magazalar AS 5,496 102 0.0%
BIMB Holdings BHD 4,844 7 0.0%
Binggrae Co. Ltd. 31 3 0.0%
Bioteque Corp. 29,336 146 0.0%
BKW AG 2,826 253 0.0%
Black Diamond Group Ltd. 6,493 14 0.0%
Blackberry Ltd. 25 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 41,538 56 0.0%
Bloomberry Resorts Corp. 97,221 30 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 123,842 167 0.0%
BMW Canada Inc. F/R 06-14-2019 1,370,223 1,371 0.1%
BMW Finance NV 1.00% 11-14-2024 54,977 85 0.0%
BNK Financial Group Inc. 870 7 0.0%
BNP Paribas SA 3,410 210 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 201,352 269 0.0%
Boardwalk Real Estate Investment Trust 7,443 303 0.0%
BOC Aviation Ltd. 54,429 613 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 111,175 149 0.0%
Bolsa Mexicana de Valores SAB de CV 638 2 0.0%
Bombardier Inc. Class B Sub. voting 25 0.0%
Bonavista Energy Corp. 165,282 99 0.0%
Borussia Dortmund GmbH & Co. KGaA 8,326 107 0.0%
Boryung Pharmaceutical Co. Ltd. 8,999 120 0.0%
Bosideng International Holdings Ltd. 480,977 162 0.0%
Boston Pizza Royalties Income Fund 325 5 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 227,238 315 0.0%
Bottomline Technologies Inc. 10,916 644 0.0%
Boyd Group Income Fund 1,324 218 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 738,101 777 0.0%
BP PLC 6,547 60 0.0%
Brambles Ltd. 69,824 793 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 21,986 30 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 56,214 76 0.0%
Bravura Solutions Ltd. 27,197 144 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 132,800 480 0.0%
Brenntag AG 8,587 539 0.0%
Bridgestone Corp. 23,648 1,197 0.1%
Bridging North America General Partnership 4.34% 08-31-2053 129,954 149 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 148,676 153 0.0%
Bright Horizons Family Solutions Inc. 2,529 468 0.0%
Brighthouse Financial Inc. 8,080 388 0.0%
British American Tobacco PLC 21,399 1,009 0.0%
Britvic PLC 124,252 1,889 0.2%
Broadcom Inc. 1,994 678 0.0%
Broadcom Inc. 4.75% 04-15-2029 Callable 2029 144A 185,211 248 0.0%
Broadridge Financial Solutions Inc. 1,230 208 0.0%
Brogent Technologies Inc. 932 7 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 122,502 134 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 136,315 164 0.0%
Brookfield Asset Management Inc. Class A limited voting 31,359 1,944 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 3,064 73 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 10,576 238 0.0%
Brookfield Business Partners LP 18,556 931 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 143,404 146 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 784,555 820 0.0%
Brookfield Infrastructure Partners LP 3,496 195 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 294,441 305 0.0%
Brookfield Property Partners LP 7,567 189 0.0%
Brookfield Property REIT Inc. 49,725 1,239 0.1%
Brookfield Property REIT Inc. 5.75% 05-15-2026 Callable 2022 144A 208,912 288 0.0%
Brookfield Renewable Energy Partners LP 4,923 214 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 734,869 757 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 288,988 301 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 7,847 167 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 287,499 305 0.0%
Brown & Brown Inc. 9,206 393 0.0%
BRP Finance ULC 4.79% 02-07-2022 151,946 161 0.0%
BRP Inc. 14,485 586 0.0%
Bruce Power LP 2.84% 06-23-2021 676,123 683 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 602,955 612 0.0%
Bruce Power LP 3.97% 06-23-2026 183,491 195 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 363,507 380 0.0%
BTB Real Estate Investment Trust 4,046 19 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 79,972 110 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 6,395 9 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 341,973 459 0.0%
Bure Equity AB 18,301 407 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 215,838 289 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 363,507 480 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 376,230 491 0.0%
BXP Trust 3.42% 06-13-2039 135,610 186 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 134,722 172 0.0%
Cablevision Systems 5.88% 09-15-2022 53,755 75 0.0%
Cabot Oil & Gas Corp. 7,466 252 0.0%
CACI International Inc. Class A 2,763 760 0.0%
CAE Inc. 167,348 5,769 0.4%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 195,829 263 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 158,126 156 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 570,706 542 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 37,873 52 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 146,605 199 0.0%
Cambrex Corp. 23,224 1,249 0.1%
Cameco Corp. 38,698 528 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 80,587 109 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 619,779 871 0.0%
Camsing International Holding Ltd. 42,156 59 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 3,630 5 0.0%
Canaccord Genuity Group Inc. 21,928 109 0.0%
Canada Goose Holdings Inc. 1,948 89 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 64,356 87 0.0%
Canada Housing Trust 2.65% 12-15-2028 4,021,296 4,271 0.3%
Canada Housing Trust 2.90% 06-15-2024 2,918,961 3,088 0.2%
Canada Housing Trust F/R 03-15-2024 4,725,591 4,725 0.3%
Canada Housing Trust No. 1 1.08% 09-15-2021 1,061,365 1,070 0.0%
Canada Housing Trust No. 1 1.25% 06-15-2021 1,643,597 1,633 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2023 3,588,502 3,684 0.3%
Canada Housing Trust No. 1 F/R 09-15-2023 4,914,615 4,918 0.3%
Canadian Apartment Properties Real Estate Investment Trust 68,253 3,343 0.2%
Canadian Credit Card Trust II 1.83% 03-24-2020 527,085 526 0.0%
Canadian Imperial Bank of Commerce 58,295 5,975 0.4%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 555,984 563 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 137,224 140 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,383,144 1,427 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 325,339 337 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,050,535 1,112 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 462,563 474 0.0%
Canadian Imperial Bank of Commerce F/R 07-22-2019 4,845,133 4,846 0.3%
Canadian Mortgage Pools 2.65% 10-01-2027 101,804 104 0.0%
Canadian National Railway Co. 111,600 13,373 0.7%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 1,278 2 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 377,139 391 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 227,192 243 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 383,420 410 0.0%
Canadian Natural Resources Ltd. 36,396 1,329 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 187,206 195 0.0%
Canadian Pacific Railway Ltd. 31,847 9,435 0.5%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 181,163 186 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 90,877 93 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 109,052 131 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 9,371 1,267 0.1%
Canadian Utilities Ltd. Class A non-voting 17,607 671 0.0%
Canadian Western Bank 17,984 509 0.0%
Canfor Corp. 2,423 21 0.0%
Canfor Pulp Products Inc. 38,941 435 0.0%
Canopy Growth Corp. 11,176 609 0.0%
Cantel Medical Corp. 15,453 1,436 0.1%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 119,727 170 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 68,416 92 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 84,298 114 0.0%
Capital Power Corp. 74,802 2,267 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 193,567 201 0.0%
Capitec Bank Holdings Ltd. 22,363 2,737 0.2%
Capstone Mining Corp. 48,201 25 0.0%
Carabao Group PCL 3,447 10 0.0%
Cards II Trust 2.16% 10-15-2020 632,866 634 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 199,879 270 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 0 0.0%
Carlsberg AS B 483 86 0.0%
Carlsberg Brewery Malaysia BHD 35,614 280 0.0%
Carnival PLC 64,108 4,281 0.3%
Carter's Inc. 22,037 2,505 0.2%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 260,489 346 0.0%
Cascades Inc. 42,245 373 0.0%
Cash & Equivalents** 162,503 7.2%
Castellum AB 21,441 551 0.0%
Caterpillar Inc. 255 41 0.0%
Cathay Real Estate Development Co. Ltd. 34,156 43 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 197,063 218 0.0%
CBIZ Inc. 8,687 232 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 90,877 116 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 303,528 421 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 527,107 557 0.0%
CCL Industries Inc. Class B non-voting 47,250 2,909 0.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 278,083 373 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 152,714 205 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 245,563 333 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 87,242 122 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 118,252 156 0.0%
CD Projekt SA 1,615 118 0.0%
CDK Global Inc. 4,409 288 0.0%
CDK Global Inc. 5.25% 05-15-2029 Callable 2024 144A 82,832 112 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 131,945 181 0.0%
Cebu Air Inc. 46,667 109 0.0%
Celestica Inc. Sub. voting 7,218 61 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 67,285 89 0.0%
Celgene Corp. 2,555 324 0.0%
CellaVision AB 1,428 60 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 75,204 84 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 69,761 90 0.0%
Cenovus Energy Inc. 64,200 711 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 319,886 417 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 492,552 663 0.0%
Centerra Gold Inc. 85,388 661 0.0%
Central 1 Credit Union F/R 02-05-2021 1,692,741 1,691 0.1%
Central Puerto SA 3,495 38 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 0 0.0%
Ceridian HCM Holding Inc. 649 43 0.0%
Cerner Corp. 25,335 2,396 0.2%
Cervus Equipment Corp. 50 1 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 176,914 231 0.0%
CEZ AS 621 20 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 25,656 35 0.0%
CGI Inc. 116,587 11,487 0.6%
CGN New Energy Holdings Co. Ltd. 523,718 98 0.0%
Chailease Holding Co. Ltd. 52,185 261 0.0%
Champion Real Estate Investment Trust 1,054,447 1,160 0.1%
Chang Wah Electromaterials Inc. 2,484 16 0.0%
Changyou.com Ltd. 1,118 28 0.0%
Charoen Pokphand Foods PCL 5,030 6 0.0%
Charoen Pokphand Indonesia TBK 106,444 49 0.0%
Charter Communications Inc. Class A 639 325 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 308,981 437 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 462,290 666 0.0%
Charter Communications Operating LLC 5.75% 04-01-2048 Callable 2047 168,596 241 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 275,568 372 0.0%
Charter Hall Group 114,175 1,107 0.0%
Chartwell Retirement Residences 2,722 39 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 416,216 432 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 120,826 128 0.0%
Chase Issuance Trust 1.37% 06-15-2021 63,529 86 0.0%
CHC Healthcare Group 9,005 16 0.0%
Check Point Software Technologies Ltd. 607 90 0.0%
Cheetah Mobile Inc. ADR 1,770 10 0.0%
Chegg Inc. 3,212 163 0.0%
Cheil Communications Inc. 19,724 592 0.0%
Chemed Corp. 575 255 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 261,362 225 0.0%
Chenbro Micom Co. Ltd. 17,477 48 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 79,655 88 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 221,129 265 0.0%
Chevron Corp. 12,089 1,860 0.2%
Chia Chang Co. Ltd. 54,170 88 0.0%
Chicony Electronics Co. Ltd. 8,004 26 0.0%
Chicony Power Technology Co. Ltd. 31,209 64 0.0%
Chimera Investment Corp. 43,290 1,067 0.0%
China Agri-Industries Holdings Ltd. 1,242 1 0.0%
China Aircraft Leasing Group Holdings Ltd. 93,584 129 0.0%
China Aoyuan Property Group Ltd. 7,763 11 0.0%
China CITIC Bank H 316,255 243 0.0%
China Communication Services Corp. Ltd. 45,335 46 0.0%
China Conch Venture Holdings Ltd. 97,404 427 0.0%
China Construction Bank Corp. H 5,563,663 5,946 0.4%
China Datang Corp. Renewable Power Co. Ltd. Class H 12,421 2 0.0%
China Everbright Bank Co. Ltd. Class H 618,941 378 0.0%
China Everbright Ltd. 6,210 13 0.0%
China Evergrande Group 9,315 33 0.0%
China Galaxy Securities Co. Ltd. 11,178 8 0.0%
China International Marine Containers Group Co. Ltd. 5,217 8 0.0%
China Lesso Group Holdings Ltd. 41,919 36 0.0%
China Life Insurance Co. Ltd. H 79,491 249 0.0%
China Man-Made Fiber Corp. 19,842 8 0.0%
China Medical System Holdings Ltd. 6,831 8 0.0%
China Merchants Bank Co. Ltd. H 71,573 466 0.0%
China Merchants Holdings International Co. Ltd. 1,242 3 0.0%
China Merchants Land Ltd. 514,946 99 0.0%
China Merchants Securities Co. Ltd. 4,720 7 0.0%
China Minsheng Banking Corp. Ltd. 493,343 485 0.0%
China Mobile Ltd. 8,484 100 0.0%
China Mobile Ltd. ADR 23,572 1,396 0.1%
China Motor Corp. 8,384 10 0.0%
China National Building Material Co. Ltd. H 11,799 12 0.0%
China National Offshore Oil Corp. Ltd. ADR 2,018 443 0.0%
China Oriental Group Co. Ltd. 94,902 74 0.0%
China Overseas Grand Oceans Group Ltd. 36,640 21 0.0%
China Overseas Land & Investment Ltd. 5,589 26 0.0%
China Pacific Insurance (Group) Co. Ltd. 4,347 22 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 373 33 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 553,605 498 0.0%
China Railway Construction Corp. Ltd. H 46,577 74 0.0%
China Railway Group Ltd. 699,088 706 0.0%
China Resources Cement Holdings Limited 106,701 125 0.0%
China Resources Pharmaceutical Group Ltd. 8,092 14 0.0%
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 52,153 281 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 347,539 102 0.0%
China SCE Property Holdings Ltd. 30,120 18 0.0%
China Shenhua Energy Co. Ltd. H 455,071 1,263 0.1%
China South City Holdings Ltd. 6,210 1 0.0%
China Suntien Green Energy Corp. Ltd. 116,062 42 0.0%
China Telecom Corp. Ltd. H 531,456 361 0.0%
China Tian Lun Gas Holdings Ltd. 79,114 109 0.0%
China Tower Corp. Ltd. 44,009 13 0.0%
China Unicom (Hong Kong) Ltd. ADR 3,478 49 0.0%
China Vanke Co. Ltd. 3,066 15 0.0%
China Water Affairs Group Ltd. 59,147 77 0.0%
China XLX Fertiliser Ltd. 209,099 87 0.0%
China Yuchai International Ltd. 5,515 104 0.0%
China Zhongwang Holdings Ltd. 72,145 47 0.0%
Chipotle Mexican Grill Inc. 1,950 1,739 0.1%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 52,181 71 0.0%
Choice Properties Real Estate Investment Trust 20,508 276 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 556,188 559 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 176,301 182 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 242,096 251 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 323,521 343 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 387,135 412 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 454,384 492 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 45,438 52 0.0%
Chong Kun Dang Holdings Corp. 859 114 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 100,295 69 0.0%
Chubb INA Holdings Inc. 3.35% 05-15-2024 179,591 251 0.0%
CI Financial Corp. 4,920 100 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 127,227 131 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 248 2 0.0%
Cia de Locacao das Americas 963 15 0.0%
Cia de Saneamento do Parana 16,637 394 0.0%
Cia de Transmissao de Energia Eletrica Paulista 19,140 149 0.0%
Cia Minera Autlan SAB de CV 590 0.0%
CIECH SA 4,458 67 0.0%
Ciena Corp. 162,245 7,661 0.4%
CIFI Holdings Group Co. Ltd. 21,115 17 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 102,624 138 0.0%
Cisco Systems Inc. 42,767 3,007 0.2%
CIT Group Inc. F/R 12-15-2165 Callable 2022 80,633 109 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 504,939 684 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 1,222 2 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 169,818 230 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 164,931 223 0.0%
CITIC Ltd. 1,598,298 2,932 0.2%
CITIC Securities Co. Ltd. 7,452 18 0.0%
Citigroup Inc. F/R 05-04-2021 123,393 117 0.0%
Citizen Watch Co. Ltd. 6,766 42 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 109,954 152 0.0%
City of Oslo F/R 05-06-2026 56,216 9 0.0%
Citychamp Watch & Jewellery Group Ltd. 138,605 43 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 69,066 93 0.0%
CK Hutchison Holdings Ltd. 91,609 1,169 0.1%
CKD BiO Corp. 3,471 96 0.0%
CLI Funding LLC 4.03% 04-18-2043 78,111 107 0.0%
CME Group Inc. 3,650 948 0.0%
CNA Financial Corp. 23,593 1,434 0.1%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 201,746 211 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 118,140 126 0.0%
Coca-Cola Bottling Co. Consolidated 1,355 553 0.0%
Coca-Cola Femsa SAB de CV 101,325 854 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 2,080 175 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 3,577 5 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 356,237 423 0.0%
Cofinimmo 2,065 352 0.0%
Cogeco Communications Inc. 14,535 1,347 0.1%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 992,374 1,038 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 636,137 660 0.0%
Cogeco Inc. Sub. voting 5,195 439 0.0%
Cognex Corp. 25,073 1,376 0.1%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 195,156 271 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 1,227 2 0.0%
Colgate Palmolive Co. 5,030 473 0.0%
Colliers International Group Inc. 5,132 427 0.0%
Colombia Government International Bond 4.00% 02-26-2024 106,289 148 0.0%
Colombia Government International Bond 4.50% 01-28-2026 204,025 291 0.0%
Coloplast AS 9,644 1,390 0.1%
Colruyt SA 57,901 5,816 0.4%
Com7 Public Co. Ltd. 5,900 5 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 320,493 355 0.0%
Comcast Corp. Class A 25,055 1,388 0.1%
Cominar Real Estate Investment Trust 225 3 0.0%
COMM 2014-TWC Mortgage Trust 3.422% 02-13-2032 56,199 76 0.0%
Commercial Bank of Qatar 2,608 45 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 185,244 264 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 96,244 144 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 133,191 180 0.0%
CommScope Technologies Finance LLC 6.00% 03-01-2026 Callable 2022 144A 119,727 162 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 394,558 530 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 334,401 385 0.0%
CommVault Systems Inc. 29,669 1,846 0.2%
Compagnie Financière Richemont SA 9,384 934 0.0%
Compagnie Generale des Etablissements Michelin B 671 104 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 1,054 16 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 17,389 264 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 21,398 109 0.0%
Companhia Paranaense de Energia-Copel ADR 1,366 22 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 31,651 178 0.0%
Compania Cervecerias Unidas SA ADR 5,279 191 0.0%
Compania de Distribucion Integral Logista SA 5,206 156 0.0%
Compass Group PLC 15,416 471 0.0%
Concentradora Fibra Danhos SA de CV 5,829 10 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 218,686 311 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 245,330 324 0.0%
Consorcio ARA SAB de CV 206,893 59 0.0%
Constellation Brands Inc. Class A 2,642 630 0.0%
Constellation Software Inc. 4,083 4,779 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 127,227 196 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 563,436 759 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 74,519 103 0.0%
Construtora Tenda SA 38,920 271 0.0%
Consumers Gas 6.10% 05-19-28 62,523 79 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 131,271 178 0.0%
Continental Gold Inc. 5 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 207,690 290 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 10,248 117 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 25,553 4 0.0%
Corby Spirit and Wine Ltd. 1,199 22 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 477,472 507 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 196,486 208 0.0%
Core Industrial Trust 3.85% 02-10-2034 51,312 71 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 77,396 105 0.0%
CoreLogic Inc. 16,039 849 0.0%
Coretronic Corp. 2,174 4 0.0%
Corning Inc. 120,931 4,713 0.3%
Corporacion Andina de Fomento 3.25% 02-11-2022 818 1 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 2,402 3 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 807 2 0.0%
Corus Entertainment Inc. Class B non-voting 146,401 944 0.0%
Cosan Logistica SA 1,987 11 0.0%
Cosan SA Industria e Comercio 20,476 332 0.0%
Cosco Capital Inc. 184,044 33 0.0%
Cosco Shipping Ports Ltd. 26,083 34 0.0%
CoStar Group Inc. 3,875 2,669 0.2%
Costco Wholesale Corp. 6,587 2,133 0.2%
Cott Corp. 13,886 244 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 127,058 171 0.0%
Country Garden Holdings Co. Ltd. 9,315 17 0.0%
COWELL FASHION Co. Ltd. 3,384 27 0.0%
CP All PCL 900 3 0.0%
CPFL Energia SA ADR 533 11 0.0%
CPN Retail Growth Leasehold Property Fund 47,508 57 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 169,031 238 0.0%
Credit Bank of Moscow 62,786 8 0.0%
Credit Suisse Mortgage Trust F/R 05-15-2036 144A 123,393 167 0.0%
Credito Real SAB de CV SOFOM ER 76,448 120 0.0%
Crescent Point Energy Corp. 110,258 498 0.0%
Crew Energy Inc. 300 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 265,360 235 0.0%
CRH Medical Corp. 33,266 121 0.0%
Crombie Real Estate Investment Trust 6,893 102 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 118,140 125 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 338,062 367 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 116,062 160 0.0%
Crown Castle International Corp. 3.65% 09-01-2027 Callable 2027 179,591 243 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 106,289 148 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 167 268 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 145,628 224 0.0%
Crown Ltd. 63,202 742 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 908 1 0.0%
CryoLife Inc. Term Loan B 1st Lien F/R 11-15-2024 0 0.0%
CS Wind Corp. 2,401 96 0.0%
CSC Financial Co. Ltd. 49,993 48 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 116,062 157 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 135,610 187 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 377,105 542 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 39,095 57 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 127,058 169 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 149,038 182 0.0%
CSX Corp. 3,033 305 0.0%
CT Real Estate Investment Trust 32,245 445 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 204,473 212 0.0%
CTI Foods Holding Co. LLC Term Loan 2nd Lien F/R 06-28-2021 0 0.0%
Ctrip.com International Ltd. ADR 1,956 91 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 760,638 826 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 319,886 360 0.0%
CU Inc. 3.96% 07-27-2045 Callable 83,811 94 0.0%
Cuckoo Holdings Co. Ltd. 55 8 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 275,357 384 0.0%
CVS Health Corp. 15,987 1,131 0.0%
CyberArk Software Ltd. 751 134 0.0%
Cyfrowy Polsat SA 1,459 13 0.0%
Dae Won Kang Up Co. Ltd. 293 1 0.0%
Daeduck Electronics Co. Ltd. 3,548 47 0.0%
Daekyo Co. Ltd. 184 1 0.0%
Daelim Industrial Co. Ltd. 1,318 155 0.0%
Daesang Corp. 259 7 0.0%
Daewon Pharmaceutical Co. Ltd. 4,873 89 0.0%
Dai Nippon Printing Co. Ltd. 88,883 2,610 0.2%
Daihan Pharmaceutical Co. Ltd. 2,111 81 0.0%
Daishin Securities Co. Ltd. Pref. 991 10 0.0%
DAMAC Properties Dubai Co. PJSC 250,045 79 0.0%
Danaher Corp. 15,913 2,839 0.2%
Dassault Systemes SA 543 109 0.0%
DataTec Ltd. 9,095 30 0.0%
Dave & Buster's Entertainment Inc. 37,487 2,520 0.2%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 1,008,732 1,292 0.1%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 238,267 312 0.0%
DB HiTek Co. Ltd. 263 4 0.0%
DB Insurance Co. Ltd. 453 32 0.0%
DB Master Finance LLC 3.63% 11-20-2047 95,067 131 0.0%
DB Master Finance LLC 3.79% 05-20-2049 127,058 176 0.0%
DB Master Finance LLC 4.02% 05-20-2049 68,416 95 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 145,383 199 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 339,635 446 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 8,552 12 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 255,337 359 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 186,921 259 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 218,686 355 0.0%
Delta Air Lines Inc. 4,184 291 0.0%
Delta Electronics Inc. 14,615 89 0.0%
Delta Property Fund Ltd. 243,461 45 0.0%
Deluxe Corp. 267 13 0.0%
DeNA Co. Ltd. 9,134 250 0.0%
Dentsply Sirona Inc. 54,094 3,938 0.3%
Deutsch Motors Inc. 11,065 126 0.0%
Deutsche Boerse AG 8,396 1,569 0.1%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 132,557 228 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 533,123 930 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 138,875 285 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 123,342 233 0.0%
Deutsche Bundesrepublik 1.94% 04-15-2020 275,644 482 0.0%
Deutsche Lufthansa AG Reg. 45,126 1,162 0.1%
Deutsche Telekom AG 98,066 2,238 0.2%
DexCom Inc. 20,072 3,290 0.2%
DGB Financial Group Inc. 12,368 114 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 144,494 108 0.0%
Diageo PLC 9,030 513 0.0%
Dialog Semiconductor PLC 6,612 285 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 358 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 767 1 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 767 1 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 259,980 427 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 92,850 128 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 213,799 301 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 39,259 53 0.0%
Digital Arts Inc. 9,398 1,042 0.0%
Dino Polska SA 435 19 0.0%
Dios Fastigheter AB 48,022 467 0.0%
Direcional Engenharia SA 38,574 132 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 75,746 102 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 65,972 91 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 133,166 183 0.0%
DISH DBS Corp. 5.88% 11-15-2024 588,881 715 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 51,312 63 0.0%
Diversified Royalty Corp. 100 0.0%
DMC Global Inc. 192 18 0.0%
DMCI Holdings Inc. 20,432 6 0.0%
DMG Mori AG 4,439 286 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 57,729 76 0.0%
DNO International ASA 354,054 831 0.0%
Dolby Laboratories Inc. Class A 23,147 1,938 0.2%
Dollarama Inc. 82,631 3,528 0.3%
Dollarama Inc. F/R 03-16-2020 0 0.0%
Dominion Energy Inc. Conv. Pfd. Series A 3,577 239 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 128,915 174 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 208,570 295 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 218,460 296 0.0%
Dong Yang P&F Co. Ltd. 2,675 25 0.0%
Dongfang Electric Corp. Ltd. Class H 26,394 23 0.0%
Dongfeng Motor Group Co. Ltd. 89,428 100 0.0%
Dongwon Development Co. Ltd. 19,132 101 0.0%
Dongyue Group Ltd. 144,415 131 0.0%
Doosan Corp. 15 2 0.0%
Dorel Industries Inc. Class B Sub. voting 3,983 43 0.0%
Dorman Products Inc. 5,169 570 0.0%
DoubleUGames Co. Ltd. 31 2 0.0%
Douja Promotion Groupe Addoha SA 21,749 31 0.0%
Douzone Bizon Co. Ltd. 69 5 0.0%
Dr. Reddy's Laboratories Ltd. ADR 5,838 301 0.0%
Drax Group PLC 99,730 502 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 483,464 663 0.0%
DRB-Hicom BHD 43,817 29 0.0%
Dream Global Real Estate Investment Trust 81,764 1,105 0.0%
Dream Industrial Real Estate Investment Trust 54,020 626 0.0%
Dream Office Real Estate Investment Trust 59,399 1,399 0.1%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 81,789 107 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 147,558 208 0.0%
DTE Energy Co. Conv. Pfd. 648 49 0.0%
DTR Automotive Corp. 2,460 95 0.0%
Dual Co. Ltd. 26,487 95 0.0%
Dundee Precious Metals Inc. 84,539 316 0.0%
Dunelm Group PLC 3,251 49 0.0%
DY Corp. 274 2 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 275,131 368 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 97,260 132 0.0%
Eastman Chemical Co. 162 14 0.0%
Eaton Corp. PLC 447 45 0.0%
Ebro Foods SA 15,681 446 0.0%
Echo Marketing Inc. 351 17 0.0%
ECN Capital Corp. 70,547 298 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 40,316 63 0.0%
Ecopetrol SA Sponsored ADR 19,630 435 0.0%
EcoSynthetix Inc. 375 1 0.0%
ECOVE Environment Corp. 1,242 10 0.0%
EFG Eurobank Ergasias 12,389 16 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 750,642 1,012 0.0%
EGE Endustri VE Ticaret AS 31 3 0.0%
Egis Technology Inc. 311 3 0.0%
eHealth Inc. 571 54 0.0%
EI Group PLC 170,517 616 0.0%
Elanco Animal Health Inc. 3,561 151 0.0%
Eldorado Gold Corp. 41,315 208 0.0%
ELECOM Co. Ltd. 11,028 484 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 206,507 267 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 36,351 48 0.0%
Element Fleet Management Corp. 136,898 1,339 0.1%
EM-Tech Co. Ltd. 159 3 0.0%
Emera Inc. 12,138 632 0.0%
Emera Inc. 2.90% 06-16-2023 309,361 313 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 237,011 345 0.0%
Emira Property Fund Ltd. 1,708 2 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 53,755 74 0.0%
Emirates NBD PJSC 6,272 26 0.0%
Emperador Inc. 49,931 10 0.0%
Emperor International Holdings Ltd. 120,386 44 0.0%
Empire Co. Ltd. Class A non-voting 95,659 2,981 0.2%
Empresa de Energia de Bogota SA ESP 33,784 29 0.0%
Enagas SA 415 15 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 765,182 806 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 519,815 539 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 192,113 248 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 45,438 60 0.0%
Enbridge Inc. 218,394 10,868 0.6%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 227,192 231 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 136,587 189 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 360,962 381 0.0%
Enbridge Inc. 4.24% 08-27-2042 232,644 235 0.0%
Enbridge Inc. 4.57% 03-11-2044 3,517,708 3,735 0.3%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 1,679 41 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 3,265,664 3,222 0.2%
Enbridge Inc. 5.75% 09-02-2039 Callable 263,543 320 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 207,446 281 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,067,255 1,138 0.1%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 84,515 89 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 419,851 438 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 96,849 99 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 76,152 102 0.0%
EnCana Corp. 13,606 97 0.0%
Enel SPA 74,371 626 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 334,624 340 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 250,098 258 0.0%
Enerflex Ltd. 20,379 334 0.0%
Energa SA 311 1 0.0%
Energisa SA 3,685 57 0.0%
Enerplus Corp. 85,663 845 0.0%
Enersis SA ADR 3,571 39 0.0%
Eneva SA 5,341 42 0.0%
Enghouse Systems Ltd. 16,100 542 0.0%
Engie Brasil Energia SA 23,841 380 0.0%
Engie SA 37,236 700 0.0%
Eni SPA 16,685 342 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 207,562 219 0.0%
EnPro Industries Inc. 1,932 145 0.0%
Ensco Rowan PLC 10,090 114 0.0%
Ensign Energy Services Inc. 4,396 22 0.0%
Ensign Group Inc. 4,854 349 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 162,960 220 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 125,410 173 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 203,966 273 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 271,295 287 0.0%
ePlus Inc. 4,966 474 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 170,848 247 0.0%
Equifax Inc. 19,795 3,234 0.2%
Equinor ASA 543 14 0.0%
Equitable Group Inc. 1,161 78 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 25,151 42 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 109,954 150 0.0%
Estacio Participacoes SA 311 3 0.0%
eTEC E&C Ltd. 86 10 0.0%
Etsy Inc. 11,280 950 0.0%
Eugene Corp. 312 2 0.0%
Eugene Investment & Securities 1,258 4 0.0%
Eurazeo SA 3,208 304 0.0%
Eurocharm Holdings Co. Ltd. 32,445 197 0.0%
EUROFIMA 4.55% 03-30-2027 948,753 1,100 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 99,601 101 0.0%
Eurofins Scientific 859 528 0.0%
Euronet Worldwide Inc. 8,741 1,831 0.2%
European Investment Bank 1.50% 05-12-2022 2,313,916 357 0.0%
Evertz Technologies Ltd. 1,474 26 0.0%
Evotec AG 9,095 297 0.0%
Evraz PLC 107,867 1,083 0.0%
Exact Sciences Corp. 1,677 235 0.0%
Excelsior Biopharma Inc. 30,585 61 0.0%
Exco Technologies Ltd. 25 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 363,989 393 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 83,068 96 0.0%
Exelon Corp. 7,457 485 0.0%
ExlService Holdings Inc. 38,476 3,081 0.2%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 161,510 218 0.0%
Expedia Inc. 5.00% 02-15-2026 174,704 255 0.0%
Export Development Canada 0.88% 12-07-2021 100,180 171 0.0%
Export Development Canada 2.40% 06-07-2021 109,954 105 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 3,884 4 0.0%
Extendicare Inc. 4,995 41 0.0%
Exxaro Resources Ltd. 2,298 36 0.0%
Exxon Mobil Corp. 24,166 2,311 0.2%
F5 Networks Inc. 2,322 415 0.0%
Fabrinet 8,799 507 0.0%
Facebook Inc. 76 18 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 661,583 747 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 181,753 199 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 125,790 129 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,059,805 1,123 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 116,322 128 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 339,668 553 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 42,601 58 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 78,094 106 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 80,353 109 0.0%
Fantasia Holdings Group Co. Ltd. 9,315 2 0.0%
Far East Horizon Ltd. 31,695 46 0.0%
Farglory Land Development Co. Ltd. 3,726 6 0.0%
Fastener Acquisition Inc. Term Loan 1st Lien F/R 03-28-2025 0 0.0%
Fastighets AB Balder 16,410 720 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 207,690 201 0.0%
Federal Grid Co. Unified Energy System PJSC 16,939,836 60 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 592,516 598 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,341,341 1,391 0.1%
Federative Republic of Brazil 10.00% 01-01-2023 329,006 1,218 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 1,482 6 0.0%
Federative Republic of Brazil 4.50% 05-30-209 Callable 2029 251,672 337 0.0%
Feng TAY Enterprise Co. Ltd. 64,670 662 0.0%
Ferrari NV 575 111 0.0%
Ferrovial SA 21,788 704 0.0%
Ferrovial SA Rights 05-29-2019 21,788 10 0.0%
Fiat Chrysler Automobiles NV 20,264 350 0.0%
Fibra Uno Administration SA 120,253 208 0.0%
Fidelity National Information Services Inc. 1.50% 05-21-2027 Callable 2027 119,727 184 0.0%
Fiera Capital Corp. 50 1 0.0%
Fifth Avenue LP 4.71% 08-05-2021 189,826 196 0.0%
FII BTG Pactual Corporate Office Fund 62 2 0.0%
Fila Korea Ltd. 5,398 479 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 147,827 199 0.0%
First Capital Realty Inc. 54,707 1,137 0.1%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 238,267 322 0.0%
First Gen Corp. 221,995 133 0.0%
First Majestic Silver Corp. 1 0.0%
First Nations ETF LP 4.14% 12-31-2041 170,792 183 0.0%
First Philippine Holdings Corp. 51,122 103 0.0%
First Quantum Minerals Ltd. 1,776 17 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 728,832 908 0.0%
First Republic Bank 2,099 275 0.0%
First Tennessee Bank NA 84 83 0.0%
FirstRand Ltd. 51,483 319 0.0%
FirstService Corp. 5,057 619 0.0%
Flexium Interconnect Inc. 932 3 0.0%
Flughafen Wien AG 778 44 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 106,557 149 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 42,760 43 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 24,901 33 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 212,652 213 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 220,831 220 0.0%
Ford Motor Co. 2,523 32 0.0%
Ford Motor Co. 6.625% 10-01-2028 23,701 35 0.0%
Ford Otomotiv Sanayi AS 1,677 21 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 29,365 37 0.0%
Formosa International Hotels Corp. 1,863 13 0.0%
Formosa Taffeta Co. Ltd. 4,658 8 0.0%
Fortified Trust 1.67% 07-23-2021 405,310 403 0.0%
Fortified Trust 2.56% 03-23-2024 258,090 262 0.0%
Fortinet Inc. 20,318 1,990 0.2%
Fortis Inc. 27,188 1,388 0.1%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 61,796 66 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 69,066 75 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 297,167 349 0.0%
Fortive Corp. 4,535 467 0.0%
Fortive Corp. Conv. Pfd. Series A 60 80 0.0%
Fortnox AB 2,680 47 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 689,357 948 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 721,561 995 0.0%
Fortum OYJ 543 16 0.0%
Fosun International Ltd. 68,779 120 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 96,496 129 0.0%
Fox Factory Holding Corp. 1,516 137 0.0%
Franco-Nevada Corp. 4,046 422 0.0%
Fraser & Neave Holdings Bhd 20,950 231 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 61,902 84 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 2,040 3 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 35,869 49 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 145,973 199 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 39,075 53 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 9,433 13 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 79,411 108 0.0%
Freeport-McMoRan Inc. 1,012 13 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 349,875 464 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 59,762 101 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 81,219 138 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 183,763 338 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 32,909 61 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 189,555 397 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 179,419 359 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 48,310 143 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 40,280 114 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 90,877 125 0.0%
Freshpet Inc. 11,817 742 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 164,764 221 0.0%
Frontken Corp. BHD 309,974 126 0.0%
FTI Consulting Inc. 32,099 3,640 0.3%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 79,411 101 0.0%
Fufeng Group Ltd. 7,763 5 0.0%
FUJIFILM Holdings Corp. 1,098 71 0.0%
Fujitsu Ltd. 1,406 129 0.0%
Fulgent Sun International (Holding) Co. Ltd. 41,133 123 0.0%
Funai Electric Co. Ltd. 8,144 71 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 1,781 2 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 68,361 64 0.0%
Futaba Corp. 3,641 63 0.0%
Future Land Development Holdings Ltd. 31,672 47 0.0%
Future PLC 1,274 24 0.0%
Futures Contracts -2,796 -0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 359,872 443 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 12-01-2022 0 0.0%
GAIL India Ltd. 186 8 0.0%
Galenica AG 2,874 187 0.0%
Gamania Digital Entertainment Co. Ltd. 6,170 18 0.0%
Games Workshop Group PLC 7,271 554 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 330,791 446 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 303,471 302 0.0%
Garmin Ltd. 2,219 229 0.0%
Gartner Inc. 7,078 1,447 0.1%
Garuda Indonesia Persero Tbk PT 284,771 12 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 431,284 584 0.0%
GATX Corp. 7,312 690 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 141,768 141 0.0%
Gazprom Neft PJSC 22,667 175 0.0%
Gazprom PJSC 111,619 489 0.0%
Gaztransport Et Technigaz SA 8,111 998 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 190,587 292 0.0%
GCI Liberty Inc. Class A 3,178 249 0.0%
Gear Energy Ltd. 250 0.0%
GEK TERNA Holdings Real Estate Construction SA 2,639 20 0.0%
Gemdale Properties and Investment Corp. Ltd. 24,841 4 0.0%
General Electric Capital Corp. F/R 07-30-2019 56,216 8 0.0%
General Electric Co. 8.35% 09-03-2022 97,101 7 0.0%
General Electric Co. F/R 12-08-2021 20,442 3 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 418,033 421 0.0%
Genesco Inc. 1,485 90 0.0%
Genesis Trust II 1.70% 04-15-2020 472,559 471 0.0%
Genomic Health Inc. 12,469 880 0.0%
Genomma Lab Internacional SAB de CV 1,522 2 0.0%
Genworth MI Canada Inc. 35,209 1,449 0.1%
Genworth MI Canada Inc. 4.242% 04-01-2024 218,104 228 0.0%
GeoPark Ltd. 2,715 58 0.0%
George Weston Ltd. 748 76 0.0%
Getinge AB 23,660 434 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 294,806 390 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 143,526 195 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 496,443 647 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 303,528 421 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 165,423 219 0.0%
GFPT PCL 194,867 132 0.0%
Giant Manufacturing Co. Ltd. 13,922 134 0.0%
Gibson Energy Inc. 43,481 959 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,184,675 1,239 0.1%
Gildan Activewear Inc. 23,701 1,156 0.1%
Gimv NV 923 75 0.0%
Ginko International Co. Ltd. 20,286 170 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 454,384 455 0.0%
Glanbia PLC 60,815 1,369 0.1%
GlaxoSmithKline PLC 17,598 459 0.0%
Glencore PLC 3,144 14 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 486,866 655 0.0%
Globe Telecom Inc. 3,827 215 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 96,515 138 0.0%
GMK Norilsk Nickel 93 26 0.0%
GMP Capital Inc. 125 0.0%
Go Daddy Operating Co. LLC 5.25% 12-01-2027 Callable 2022 144A 59,864 81 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 172,666 234 0.0%
Golden Ventures Leasehold Real Estate Investment Trust 5,341 4 0.0%
GOLFZON Co. Ltd. 68 5 0.0%
Goodman Property Trust 47,873 79 0.0%
Government of Argentina 6.88% 04-22-2021 3,424 4 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Aruba 4.63% 09-14-2023 1,278 2 0.0%
Government of Aruba 6.50% 01-31-2029 4,037 6 0.0%
Government of Australia 3.25% 04-21-2029 754,365 823 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 3,271 4 0.0%
Government of Bermuda 4.85% 02-06-2024 11,274 16 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 592,622 643 0.0%
Government of Canada 0.75% 03-01-2021 9,857,235 9,739 0.5%
Government of Canada 0.75% 09-01-2020 1,570,012 1,554 0.1%
Government of Canada 0.75% 09-01-2021 35,077,700 34,576 1.6%
Government of Canada 1.00% 06-01-2027 4,429,122 4,279 0.3%
Government of Canada 1.00% 09-01-2022 265,360 262 0.0%
Government of Canada 1.25% 11-01-2019 739,134 738 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 3,613,008 4,898 0.3%
Government of Canada 1.50% 03-01-2020 526,556 526 0.0%
Government of Canada 1.50% 06-01-2026 51,351 52 0.0%
Government of Canada 1.50% 09-01-2024 10,584,193 10,654 0.6%
Government of Canada 1.50% 12-01-2044 Real Return 290,782 431 0.0%
Government of Canada 1.75% 05-01-2021 15,527,507 15,622 0.8%
Government of Canada 1.75% 08-01-2020 57,144,936 57,256 2.6%
Government of Canada 2.00% 09-01-2023 283,302 291 0.0%
Government of Canada 2.00% 11-01-2020 308,072 310 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 216,540 354 0.0%
Government of Canada 2.25% 02-01-2021 9,154,019 9,273 0.5%
Government of Canada 2.25% 03-01-2024 353,563 368 0.0%
Government of Canada 2.25% 06-01-2029 22,617,877 24,216 1.2%
Government of Canada 2.75% 12-01-2048 16,022,480 19,629 1.0%
Government of Canada 3.00% 12-01-2036 Real Return 1,673,650 3,191 0.2%
Government of Canada 3.25% 06-01-2021 51,251,413 53,086 2.4%
Government of Canada 3.50% 06-01-2020 7,470,334 7,608 0.4%
Government of Canada 4.00% 12-01-2031 Real Return 628,380 1,364 0.1%
Government of Canada 4.25% 12-01-2021 Real Return 654,755 1,177 0.1%
Government of Canada 4.25% 12-01-2026 Real Return 979,005 1,979 0.2%
Government of Canada 5.75% 06-01-2033 216,105 328 0.0%
Government of Cayman Islands 5.95% 11-24-2019 2,555 4 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 4,855 7 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 90,406 144 0.0%
Government of Chile 4.00% 03-01-2023 1,430,967 3 0.0%
Government of Chile 4.50% 03-01-2021 2,555,296 5 0.0%
Government of Dominican Republic 7.45% 04-30-2044 4,957 8 0.0%
Government of Dominican Republic 7.50% 05-06-2021 3,237 5 0.0%
Government of El Salvador 7.38% 12-01-2019 5,468 7 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 165,071 324 0.0%
Government of Germany 0.25% 02-15-2029 1,026,602 1,621 0.1%
Government of Hungary 6.38% 03-29-2021 375,798 542 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 302,515,774 27 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 2,595,106,587 217 0.0%
Government of Indonesia 6.63% 05-15-2033 721,133,445 59 0.0%
Government of Indonesia 7.00% 05-15-2022 2,505,293,930 235 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 1,182,732,401 106 0.0%
Government of Indonesia 7.50% 08-15-2032 326,951,234 29 0.0%
Government of Indonesia 8.25% 05-15-2029 673,453,707 65 0.0%
Government of Indonesia 8.25% 07-15-2021 1,093,432,570 106 0.0%
Government of Indonesia 8.38% 03-15-2024 2,441,959,072 238 0.0%
Government of Indonesia 8.38% 09-15-2026 3,031,964,013 294 0.0%
Government of Ireland 1.00% 05-15-2026 5,111 8 0.0%
Government of Ireland 3.40% 03-18-2024 384,105 682 0.0%
Government of Jamaica 8.00% 06-24-2019 1,738 2 0.0%
Government of Japan 0% 08-13-2019 2,555,295 32 0.0%
Government of Japan 0.10% 12-20-2023 75,049,614 948 0.0%
Government of Malaysia 3.62% 11-30-2021 254,115 82 0.0%
Government of Malaysia 3.73% 06-15-2028 235,790 75 0.0%
Government of Malaysia 3.84% 04-15-2033 666,564 211 0.0%
Government of Malaysia 3.88% 03-14-2025 346,965 113 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 685,867 223 0.0%
Government of Malaysia 4.06% 09-30-2024 434,928 143 0.0%
Government of Malaysia 4.16% 07-15-2021 734,003 241 0.0%
Government of Mexico 7.50% 06-03-2027 229,363 15 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 1,692,067 268 0.0%
Government of Philippines 3.38% 01-12-2020 1,453,834 37 0.0%
Government of Philippines 3.38% 08-20-2020 1,031,122 26 0.0%
Government of Philippines 3.50% 03-20-2021 10,235,476 257 0.0%
Government of Philippines 3.50% 04-21-2023 10,333,216 250 0.0%
Government of Philippines 4.625% 09-09-2040 1,240,279 28 0.0%
Government of Philippines 4.95% 01-15-2021 3,152,009 82 0.0%
Government of Philippines 6.25% 01-14-2036 6,597,227 193 0.0%
Government of Philippines 6.25% 03-12-2024 5,232,578 140 0.0%
Government of Philippines 6.50% 04-28-2021 781,894 21 0.0%
Government of Philippines 7.375% 03-03-2021 4,569,191 123 0.0%
Government of Philippines 8.00% 07-19-2031 8,930,692 283 0.0%
Government of Philippines 8.125% 12-16-2035 2,932,101 95 0.0%
Government of Portugal 5.13% 10-15-2024 144A 174,704 261 0.0%
Government of Qatar 4.00% 03-14-2029 144A 147,827 211 0.0%
Government of Qatar 4.50% 01-20-2022 3,884 6 0.0%
Government of Qatar 4.82% 03-14-2049 144A 178,369 266 0.0%
Government of Singapore 2.50% 06-01-2019 415,381 409 0.0%
Government of Singapore 3.25% 09-01-2020 674,383 674 0.0%
Government of Sweden 0.13% 04-24-2023 144A 246,785 380 0.0%
Government of United Kingdom 1.63% 10-22-2028 885,180 1,614 0.1%
Grafton Group PLC 10,587 154 0.0%
Graham Holdings Co. 1,323 1,217 0.1%
Gran Tierra Energy Inc. 149,898 394 0.0%
Grand Canyon Education Inc. 3,385 548 0.0%
Granite Real Estate Investment Trust 61,160 3,695 0.3%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 72,701 104 0.0%
Gray Television Inc. 21,788 507 0.0%
Great Canadian Gaming Corp. 7,243 307 0.0%
Great Eagle Holdings Ltd. 26,188 157 0.0%
Great-West Lifeco Inc.* 8,491 260 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 182,367 187 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 357,254 433 0.0%
Greatview Aseptic Packaging Co. Ltd. 78,334 59 0.0%
Greene King PLC 769 8 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 81,789 110 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 84,298 109 0.0%
Greenland (Hong Kong) Holdings Ltd. 2,795 1 0.0%
Greggs PLC 18,894 702 0.0%
Growthpoint Properties Australia Ltd. 73,549 290 0.0%
Growthpoint Properties Ltd. 4,533 10 0.0%
Grupa Azoty SA 9,280 130 0.0%
Grupa Lotos SA 3,633 113 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 124 8 0.0%
Grupo Aval Acciones y Valores SA 1,180 11 0.0%
Grupo Bimbo SAB de CV Series A 10,411 28 0.0%
Grupo Comercial Chedraui SA de CV 3 0.0%
Grupo Financiero Banorte SAB de CV Series O 53,094 390 0.0%
Grupo Herdez SAB de CV 1,614 4 0.0%
Grupo Lala SAB de CV 15,667 25 0.0%
Grupo Mexico SAB de CV Series B 29 0.0%
Grupo Simec SA de CV 39,026 141 0.0%
GS Engineering & Construction Corp. 817 37 0.0%
GS Holdings Corp. 49 3 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 28,099 38 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 30,038 41 0.0%
GSD Holding AS 267,273 50 0.0%
Guangdong Investment Ltd. 5,908 16 0.0%
Guangzhou R&F Properties Co. Ltd. H 147,531 377 0.0%
Guaranty Trust Bank PLC 1,005,655 119 0.0%
Guardian Capital Group Ltd. 100 2 0.0%
Gulf Keystone Petroleum Ltd. 23,026 90 0.0%
Guotai Junan Securities Co. Ltd. 559 1 0.0%
H&R Real Estate Investment Trust 29,695 677 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 243,550 245 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 481,647 490 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 147,220 150 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 105,067 146 0.0%
Haci Omer Sabanci Holding AS 446,167 802 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 612,054 788 0.0%
Haemonetics Corp. 19,226 2,520 0.2%
Haitian International Holdings Ltd. 4,347 12 0.0%
Haitong Securities Co. Ltd. 2,111 3 0.0%
Halma PLC 2,878 89 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 90,555 122 0.0%
Hamburger Hafen und Logistik AG (HHLA) 1,516 49 0.0%
Hana Financial Group Inc. 11,406 471 0.0%
Handsome Co. Ltd. 108 5 0.0%
Hang Lung Development Co. 116,753 422 0.0%
Hanjaya Mandala Sampoerna TBK PT 375,223 120 0.0%
Hannover Rueckversicherung SE Reg. 1,290 261 0.0%
Hanpin Electron Co. Ltd. 52,119 84 0.0%
Hansol Chemical Co. Ltd. 125 12 0.0%
Hanyang Eng Co. Ltd. 366 5 0.0%
HAP Seng Consolidated BHD 59,562 190 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 61,221 83 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 30,914 42 0.0%
Hawaiian Electric Industries Inc. 14,741 828 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 89,185 105 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 249,002 362 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 135,121 191 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 454,384 636 0.0%
HCA Inc. 5.00% 03-15-2024 135,610 196 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 190,587 278 0.0%
HCA Inc. 5.375% 02-01-2025 109,954 155 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 214,469 307 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 426,376 632 0.0%
HD Supply Holdings Inc. 5,155 289 0.0%
HDFC Bank Ltd. ADR 2,950 495 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 149,038 199 0.0%
Healthcare Services Group Inc. 38,771 1,656 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 992,738 1,009 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,194,484 1,236 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 352,289 364 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 594,612 625 0.0%
Heidrick & Struggles International Inc. 1,517 62 0.0%
Heineken Holding NV A 5,924 793 0.0%
Heineken Malaysia Bhd 1,025 8 0.0%
Helen of Troy Ltd. 246 44 0.0%
Hellenic Petroleum SA 1,972 25 0.0%
Hellenic Telecommunications Organization SA (OTE) 3,788 70 0.0%
Henkel AG & Co. KGaA 3,555 417 0.0%
Henkel AG & Co. KGaA Pfd. 11,363 1,403 0.1%
Hennes & Mauritz AB B 31,585 639 0.0%
Henry Schein Inc. 15,132 1,318 0.1%
Herbalife Nutrition Ltd. 13,765 777 0.0%
Hermes International 74 66 0.0%
Heroux-Devtek Inc. 50 1 0.0%
Hexindai Inc. 12,897 46 0.0%
Hi Sun Technology (China) Ltd. 137,631 27 0.0%
High Arctic Energy Services Inc. 50 0.0%
Highwealth Construction Corp. 27,636 58 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 28,099 38 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 109,094 175 0.0%
Hitachi Ltd. 11,054 508 0.0%
HKC Holdings Ltd. 17,422 16 0.0%
HMS Holdings Corp. 13,286 546 0.0%
Hokuhoku Financial Group Inc. 22,451 326 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 2,306,452 2,303 0.2%
HollyFrontier Corp. 12,519 643 0.0%
Holy Stone Enterprise Co. Ltd. 311 1 0.0%
Home Capital Group Inc. 4,870 88 0.0%
Home Equity Asset Trust 1.71% 06-25-2033 0 0.0%
HomeServe PLC 32,645 672 0.0%
Hon Hai Precision Industry Co. Ltd. 4,162 13 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 971,149 975 0.0%
Honda Canada Finance Inc. F/R 06-07-2019 Series 16-3 195,291 195 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 530,683 530 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 106,137 106 0.0%
Honda Motor Co. Ltd. 11,995 396 0.0%
Honeywell International Inc. 3,522 782 0.0%
Hong Leong Financial Group BHD 311 2 0.0%
Hongkong Land Holdings Ltd. 172,617 1,521 0.1%
Hopson Development Holdings Ltd. 15,526 21 0.0%
Horizon North Logistics Inc. 7,467 14 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 120,684 167 0.0%
Hormel Foods Corp. 33,438 1,784 0.2%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 279,415 378 0.0%
Host Hotels & Resorts Inc. 1,820 45 0.0%
Hotai Motor Co. Ltd. 9,315 202 0.0%
HP Inc. 4,535 114 0.0%
HS Industries Co. Ltd. 13,504 151 0.0%
HSBC Bank Canada 2.17% 06-29-2022 768,817 768 0.0%
HSBC Bank Canada 2.54% 01-31-2023 365,325 369 0.0%
HSBC Bank Canada 3.25% 09-15-2023 1,470,386 1,526 0.1%
HSBC Bank Canada F/R 07-10-2019 2,402,931 2,403 0.2%
HSBC Holdings PLC 98,120 1,081 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 1,022,118 13 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 483,464 496 0.0%
Huadian Power International Corp. Ltd. 30,052 17 0.0%
Huaxin Cement Co. Ltd. 61,347 324 0.0%
HUBER+SUHNER AG 3,109 324 0.0%
Huchems Fine Chemical Corp. 640 15 0.0%
HudBay Minerals Inc. 2,560 17 0.0%
Hudson Ltd. 14,142 260 0.0%
Hudson River Trading LLC Term Loan B 1st Lien F/R 04-03-2025 0 0.0%
Hugo Boss AG 160 13 0.0%
Huishang Bank Corp. Ltd. 17,327 9 0.0%
Humedix Co. Ltd. 3,110 93 0.0%
Hungary Government International Bond 6.25% 01-29-2020 343,300 475 0.0%
Huntington Ingalls Industries Inc. 1,099 305 0.0%
Huntsman Corp. 563 13 0.0%
Husky Energy Inc. 49,038 622 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 240,823 249 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 49,282 616 0.0%
Hwail Pharmaceutical Co. Ltd. 10,611 79 0.0%
Hydro One Inc. 28,521 653 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 419,413 425 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 391,679 408 0.0%
Hydro One Inc. 3.72% 11-18-2047 650,393 687 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 321,704 287 0.0%
Hyosung ITX Co. Ltd. 128 1 0.0%
Hyprop Investments Ltd. 22,599 148 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 0 0.0%
Hyundai Glovis Co. Ltd. 154 29 0.0%
Hyundai Hy Communications & Network Co. Ltd. 8,475 38 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 823 29 0.0%
Hyundai Motor Co. 2,654 406 0.0%
Hyundai Motor Securities Co. Ltd. 134 1 0.0%
Hyundai Telecommunication Co. Ltd. 7,296 79 0.0%
i-SENS Inc. 3,323 92 0.0%
IA Financial Corporate Inc. 37,325 1,893 0.2%
Iberdrola SA 214,432 2,692 0.2%
IBI Group Inc. 6,069 32 0.0%
ICA Gruppen AB 42,491 2,290 0.2%
ICICI Bank Ltd. ADR 33,818 548 0.0%
IDGC of Centre and Volga Region PJSC 21,246,082 123 0.0%
IDGC of Volga PJSC 13,583,561 29 0.0%
IDP Education Ltd. 55,843 895 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 305,747 393 0.0%
IG Design Group PLC 1,955 20 0.0%
IGG Inc. 113,200 181 0.0%
IHH Healthcare BHD 9,843 17 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 147,827 212 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 295,412 397 0.0%
Ildong Pharmaceutical Co. Ltd. 4,155 92 0.0%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 0 0.0%
IMCD Group NV 12,610 1,391 0.1%
IMPACT Growth Real Estate Investment Trust 6,738 7 0.0%
Impala Platinum Holdings Ltd. 68,754 370 0.0%
Imperial Oil Ltd. 33,466 1,209 0.1%
Indofood CBP Sukses Makmur TBK PT 20,897 19 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 1,430,633,066 140 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 742,138,592 75 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 454,384 470 0.0%
Industrial and Commercial Bank of China Ltd. H 1,177,191 1,136 0.1%
Industrial Bank of Korea 1,104 17 0.0%
Industrias CH SAB de CV 4,248 18 0.0%
Indutrade AB 12,368 488 0.0%
Infosys Ltd. ADR 76,360 1,080 0.0%
Infratil Ltd. 64,251 243 0.0%
Infratil Ltd. Rights Exp. 06-18-2019 21,185 0.0%
ING Groep NV 23,441 343 0.0%
Ingersoll-Rand PLC 96 15 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 8,551 10 0.0%
Innocean Worldwide Inc. 302 24 0.0%
Innovative Industrial Properties Inc. 1,252 142 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 206,097 265 0.0%
Inovalis Real Estate Investment Trust 11,313 113 0.0%
Insight Enterprises Inc. 3,353 233 0.0%
Insperity Inc. 29,107 4,480 0.3%
Inspur International Ltd. 45,989 27 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 176,914 235 0.0%
Instructure Inc. 20,939 1,177 0.1%
Intact Financial Corp. 4,895 569 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 591,608 633 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 36,931 49 0.0%
Integrys Energy Group Inc. Pfd. 806 29 0.0%
Intel Corp. 4.00% 12-01-2022 127,058 127 0.0%
Inter Pipeline Ltd. 46,091 949 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 570,677 572 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 494,370 503 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 428,858 442 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 965,775 995 0.0%
Inter RAO UES PJSC 198,177 16 0.0%
Inter-American Development Bank 3.50% 05-15-2021 133,166 122 0.0%
Inter-American Development Bank 7.88% 03-14-2023 46,254,689 4 0.0%
Interconexion Electrica SA ESP 14,007 91 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 97,068 130 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 663 1 0.0%
International Business Machines Corp. 2.625% 08-05-2022 42,760 76 0.0%
International Business Machines Corp. 2.75% 12-21-2020 43,982 77 0.0%
International Container Terminal Services Inc. 60,307 213 0.0%
International Finance Corp. 2.88% 07-31-2023 131,945 185 0.0%
International Finance Corp. 3.63% 05-20-2020 331,272 298 0.0%
International Finance Corp. 7.00% 07-20-2027 376,650 24 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 59,864 86 0.0%
International Games System Co. Ltd. 8,073 92 0.0%
International Meal Co. Alimentacao SA 4,525 11 0.0%
International Paper Co. 3,358 188 0.0%
International Seaways Inc. 19,641 472 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 900 1 0.0%
International Textile Group Inc. Term Loan 2nd Lien F/R 04-19-2025 0 0.0%
Interparfums SA 681 42 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 53,617 67 0.0%
InterRent Real Estate Investment Trust 85,750 1,213 0.1%
INTOPS Co. Ltd. 4,768 87 0.0%
Investec Ltd. 72,528 577 0.0%
Investec Property Fund Ltd. 2,422 4 0.0%
Investor AB 675 39 0.0%
IOI Properties Group BHD 21,519 9 0.0%
IPH Ltd. 7,140 46 0.0%
IPL Plastics Inc. 99,898 1,039 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 96,329 106 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 82,594 108 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 370,777 510 0.0%
IRB Brasil Resseguros SA 6,857 241 0.0%
Irish Residential Properties REIT PLC 82,600 199 0.0%
iRobot Corp. 15,401 1,813 0.2%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 756,095 772 0.0%
IS Dongseo Co. Ltd. 177 7 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 279,233 301 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 1 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 4 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 1 0.0%
iShares Core MSCI EAFE ETF 62,117 4,985 0.3%
iShares Core S&P 500 ETF 20,439 7,660 0.4%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 264 10 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 264 77 0.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF 650 106 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 41 6 0.0%
iShares MSCI EAFE ETF 4,000 343 0.0%
iShares MSCI India ETF 133,952 6,513 0.4%
iShares S&P/TSX 60 Index ETF 100,405 2,423 0.2%
iShares TIPS Bond ETF 678 106 0.0%
Israel Chemicals Ltd. 256,895 1,755 0.2%
Israel Electric Corp. Ltd. 5.00% 11-12-2024 48,868 71 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 54,977 84 0.0%
Itausa- Investimentos Itau SA 7,837 33 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 148,447 153 0.0%
J Sainsbury PLC 173,607 593 0.0%
J.B. Hunt Transport Services Inc. 110 13 0.0%
Jabil Inc. 3.95% 01-12-2028 Callable 2027 8,552 11 0.0%
Jack Henry & Associates Inc. 27,348 4,850 0.3%
Jamieson Wellness Inc. 74,463 1,393 0.1%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 218,820 295 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 116,731 158 0.0%
Japan Elevator Service Holdings Co. Ltd. 2,329 64 0.0%
Japan Exchange Group Inc. 29,624 622 0.0%
Japan Petroleum Exploration Co. Ltd. 479 14 0.0%
Japan Post Holdings Co. Ltd. 287,728 4,312 0.3%
Japfa Comfeed Indonesia Tbk 100,606 14 0.0%
JARLLYTEC Co. Ltd. 47,437 130 0.0%
Jastrzebska Spolka Weglowa SA 155 3 0.0%
JB Financial Group Co. Ltd. 3,164 20 0.0%
JBS SA 21,736 163 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 189,024 262 0.0%
JD.com Inc. ADR 4,254 148 0.0%
Jean Co. Ltd. 22,470 13 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 132,680 182 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 85,424 116 0.0%
Jetway Information Co. Ltd. 53,181 48 0.0%
Jiangsu Expressway Co. Ltd. H 3,726 7 0.0%
JMT Network Services PCL 7,794 5 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 413,933 414 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 55,980 57 0.0%
John Laing Group PLC 290,623 1,930 0.2%
Johnson & Johnson 12,887 2,284 0.2%
Johnson Health Tech Co. Ltd. 4,037 11 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 112,041 137 0.0%
JPMorgan Chase & Co. 30,034 4,301 0.3%
JPMorgan Chase & Co. 2.75% 08-24-2022 65,972 108 0.0%
JPMorgan Chase & Co. 2.95% 10-01-2026 174,704 233 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 379,865 387 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 39,095 53 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 100,180 138 0.0%
JPMorgan Chase & Co. F/R 01-23-2029 Callable 2028 169,818 232 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 54,977 75 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 51,312 72 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 26,550 36 0.0%
JSL SA 373 2 0.0%
Just Energy Group Inc. 179,093 795 0.0%
K12 Inc. 26,854 1,109 0.0%
Kalbe Farma Tbk PT 128,158 17 0.0%
Kamei 2,299 33 0.0%
Kao Corp. 5,589 591 0.0%
Kardex AG 224 47 0.0%
Karo Pharma AB 20,211 110 0.0%
Kasen International Holdings Ltd. 27,146 27 0.0%
KB Financial Group Inc. 3,820 190 0.0%
KB Financial Group Inc. ADR 4,254 212 0.0%
KC Co. Ltd. 224 3 0.0%
KC Tech Co. Ltd. 166 2 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 148,580 198 0.0%
Kelly Services Inc. Class A 11,417 363 0.0%
Kelt Exploration Ltd. 25 0.0%
Kennedy-Wilson Holdings Inc. 61,206 1,700 0.1%
KEPCO Plant Service & Engineering Co. Ltd. 52 2 0.0%
Kering 447 315 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 134,498 181 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 914 1 0.0%
Keyence Corp. 571 438 0.0%
Keyera Corp. 1,823 59 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 367,142 385 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 57,289 76 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 84,298 112 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 74,280 102 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 153,202 210 0.0%
Kforce Inc. 7,051 331 0.0%
KFW 3.375% 02-15-2021 139,275 127 0.0%
KGHM Polska Miedz SA 714 24 0.0%
KGInicis Co. Ltd. 215 3 0.0%
Kia Motors Corp. 9,738 436 0.0%
Killam Apartment Real Estate Investment Trust 64,235 1,219 0.1%
Kimberly-Clark de Mexico SAB de CV Class A 7 0.0%
Kinaxis Inc. 322 25 0.0%
Kinden Corp. 17,295 360 0.0%
Kinder Morgan Canada Ltd. 11,147 132 0.0%
Kinder Morgan Inc. 61,613 1,661 0.1%
Kindom Construction Corp. 7,763 9 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 138,001 185 0.0%
King Yuan Electronics Co. Ltd. 96,648 109 0.0%
Kingboard Holdings Ltd. 24,937 89 0.0%
Kingboard Laminates Holdings Ltd. 1,553 2 0.0%
Kinross Gold Corp. 125,541 555 0.0%
Kirin Holdings Co. Ltd. 10,123 297 0.0%
Kirkland Lake Gold Ltd. 78,046 3,649 0.3%
KITZ Corp. 7,557 67 0.0%
KLCCP Stapled Group 2,111 5 0.0%
KM Corp. 66 1 0.0%
KNDL Mortgage Trust F/R 05-15-2021 144A 59,864 81 0.0%
KNDL Mortgage Trust F/R 05-15-2026 144A 56,199 76 0.0%
Knight Therapeutics Inc. 6,281 47 0.0%
Kobe Steel Ltd. 3,032 25 0.0%
Koc Holding AS 714 3 0.0%
Koentec Co. Ltd. 374 5 0.0%
Kolmar BNH Co. Ltd. 53 1 0.0%
Kolon Global Corp. 247 3 0.0%
Komatsu Ltd. 8,943 269 0.0%
Kommunalbanken AS 1.13% 12-15-2021 76,968 132 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 30,664 5 0.0%
Koninklijke Ahold Delhaize NV 21,855 664 0.0%
Koninklijke Philips NV 17,363 929 0.0%
Kordsa Teknik Tekstil AS 6,334 18 0.0%
Korea Alcohol Industrial Co. Ltd. 7,428 81 0.0%
Korea Autoglass Corp. 517 12 0.0%
Korea Electric Power Corp. 511 15 0.0%
Korea Investment Holdings Co. Ltd. 4,147 341 0.0%
Korea Real Estate Investment & Trust Co. Ltd. 34,587 91 0.0%
Korea United Pharm Inc. 3,922 105 0.0%
Korea Zinc Co. Ltd. 278 138 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 50,090 77 0.0%
Kreditanstalt Fuer Wiederaufbau 0.13% 06-07-2023 164,931 254 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 101,402 158 0.0%
Kreditanstalt Fuer Wiederaufbau 1.13% 05-12-2022 882,074 135 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 234,568 392 0.0%
Kreditanstalt für Wiederaufbau 2.75% 09-08-2020 333,526 454 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 593,027 571 0.0%
KTCS Corp. 21,981 56 0.0%
Kuehne + Nagel International AG 75 13 0.0%
Kumba Iron Ore Ltd. 12,788 524 0.0%
Kumho Petrochemical Co. Ltd. 813 88 0.0%
Kungthai Card PCL 30,927 54 0.0%
Kunlun Energy Co. Ltd. 32,914 41 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 11,269 88 0.0%
Kweichow Moutai Co. Ltd. Class A 3,826 666 0.0%
KWG Property Holding Ltd. 1,506 2 0.0%
KYB Corp. 659 23 0.0%
Kyobo Securities Co. Ltd. 639 8 0.0%
Kyushu Railway Co. 3,735 151 0.0%
L E Lundbergforetagen AB Class B 25,543 1,135 0.1%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 58,171 77 0.0%
L'Oréal 10,168 3,691 0.3%
L.P.N. Development PCL Foreign 413,298 123 0.0%
La Comer SAB de CV 86,931 127 0.0%
Labrador Iron Ore Royalty Corp. 50,034 1,577 0.1%
Lai Sun Development Co. Ltd. 57,308 118 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 327,156 443 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 928,760 1,265 0.1%
Lancaster Colony Corp. 1,054 205 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 200,360 195 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 204,025 209 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 0 0.0%
Lar Espana Real Estate SOCIMI SA 2,539 26 0.0%
Largo Resources Ltd. 42,557 71 0.0%
Larsen & Toubro Ltd. 311 9 0.0%
Lassonde Industries Inc. Class A Sub. voting 150 29 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 592,516 816 0.0%
Legal & General Group PLC 20,329 89 0.0%
Lenovo Group Ltd. 480,165 451 0.0%
Leon's Furniture Ltd. 125 2 0.0%
Leroy Seafood Group ASA 7,122 66 0.0%
LF Corp. 368 9 0.0%
LG Chem Ltd. 271 103 0.0%
LG Corp. 2,631 219 0.0%
LG Display Co. Ltd. 5,124 100 0.0%
LG Electronics Inc. 247 22 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 52,045 72 0.0%
LG Household & Health Care Ltd. 31 45 0.0%
LG Uplus Corp. 890 14 0.0%
Liberty Global PLC Class A 12,983 432 0.0%
Liberty Latin America Ltd. Class C 7,612 177 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 64,553 87 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 175,174 230 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 94,512 118 0.0%
Lilang China Co. Ltd. 26,704 32 0.0%
Linamar Corp. 617 27 0.0%
Lindab International AB 14,653 205 0.0%
Linde PLC 1,827 446 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 239,915 335 0.0%
Lite-On Technology Corp. 119,005 230 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 41,538 58 0.0%
LivePerson Inc. 10,140 381 0.0%
LiveRamp Holdings Inc. 27,416 1,904 0.2%
LMBE-MC HoldCo II LLC Term Loan B 1st Lien F/R 11-15-2025 0 0.0%
Loblaw Companies Ltd. 11,044 766 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 154,490 164 0.0%
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 396,586 439 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 1,960,757 2,432 0.2%
Localiza Rent a Car SA 497 7 0.0%
Lockheed Martin Corp. 1,752 801 0.0%
Logan Property Holdings Co. Ltd. 10,834 22 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 38,906 37 0.0%
Lojas Renner SA 22,375 339 0.0%
London Stock Exchange Group PLC 6,644 600 0.0%
Longfor Group Holdings Ltd. 28,412 141 0.0%
Lonking Holdings Ltd. 656,009 235 0.0%
Loral Space & Communications Inc. 758 35 0.0%
Lotte Chilsung Beverage Co. Ltd. 320 62 0.0%
LOTTE Fine Chemical Co. Ltd. 3,092 176 0.0%
Lotte Non-Life Insurance Co. Ltd. 2,189 6 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 284,081 283 0.0%
LS Cable & System Asia Ltd. 367 3 0.0%
LS Corp. 34 2 0.0%
LSR Group OJSC-GDR Regs 45,051 127 0.0%
LT Group Inc. 78,637 30 0.0%
Lucara Diamond Corp. 20,055 30 0.0%
Lukoil 1,677 183 0.0%
Lululemon Athletica Inc. 16,979 3,799 0.3%
Lumax International Corp. Ltd. 3,105 10 0.0%
Lundin Gold Inc. 25 0.0%
Lundin Mining Corp. 204,242 1,234 0.1%
LVMH Moet Hennessy Louis Vuitton SE 735 376 0.0%
LyondellBasell Industries NV Class A 2,842 285 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 819,080 7,939 0.5%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 636,970 6,546 0.4%
Mackenzie Floating Rate Income ETF 242 5 0.0%
Mackenzie Global High Yield Fixed Income ETF 1,427 27 0.0%
Mackenzie International Dividend Fund Series R 32,691 389 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 6,356,891 62,321 2.9%
Mackenzie Unconstrained Fixed Income Fund Series R 868 9 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 88 8 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 746,717 74,721 3.4%
Mackenzie US Large Cap Equity Index ETF 4,221 452 0.0%
Mackenzie US TIPS Index ETF (CAD-Hedged) 36,259 3,610 0.3%
Macquarie Group Ltd. 149 17 0.0%
Macquarie Korea Infrastructure Fund 11,127 151 0.0%
Macquarie Mexico Real Estate Management SA de CV 109,314 154 0.0%
Maeil Dairies Co. Ltd. 1,127 115 0.0%
Magazine Luiza SA 255 17 0.0%
Magellan Aerospace Corp. 2,997 51 0.0%
Magellan Financial Group Ltd. 84,271 3,431 0.3%
Magna International Inc. 14,460 837 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 389,861 398 0.0%
Magna International Inc. Class A 8,901 517 0.0%
Magnit PJSC GDR 4,161 79 0.0%
Magnum BHD 123,649 96 0.0%
Mahindra & Mahindra Ltd. 6,347 79 0.0%
Mahle-Metal Leve SA 683 5 0.0%
Mainstreet Equity Corp. 100 6 0.0%
Major Cineplex Group PCL 105,352 130 0.0%
Makalot Industrial Co. Ltd. 26,133 232 0.0%
Malayan Banking BHD 342 1 0.0%
Manhattan Associates Inc. 3,481 308 0.0%
Manila Water Co. 4,627 3 0.0%
Manpower Inc. 2,459 284 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 398,040 397 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 433,482 433 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 258,999 265 0.0%
Manulife Bank of Canada F/R 03-04-2021 721,728 726 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 981,469 1,009 0.0%
Manulife Financial Corp. 205,313 4,656 0.3%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 291,226 299 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 988,739 1,007 0.0%
Manulife Financial Corp. Pfd. Series 13 16,467 308 0.0%
Maple Leaf Foods Inc. 38,773 1,179 0.1%
Marathon Oil Corp. 4.40% 07-15-2027 Callable 2027 125,836 177 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 171,039 253 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 3,535 4 0.0%
Markel Corp. 1,469 2,102 0.2%
Martinrea International Inc. 95,840 937 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 6,490 13 0.0%
Matson Inc. 5,397 250 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 565,739 580 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 43,927 61 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 676,902 814 0.0%
Max's Group Inc. 8,694 3 0.0%
MAXIMUS Inc. 29,940 2,883 0.2%
MBK PCL 41,298 37 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 139,469 139 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 294,803 296 0.0%
MCAP Service Corp. 1.08% 05-01-2022 211,155 211 0.0%
MCAP Service Corp. 1.13% 10-01-2021 406,935 407 0.0%
MCAP Service Corp. 1.24% 09-01-2021 294,453 296 0.0%
MCAP Service Corp. 1.386% 04-01-2021 300,904 303 0.0%
McCormick & Co. Inc. non-voting 1,517 320 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 652 1 0.0%
McDonald's Corp. 1,992 534 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 603,422 622 0.0%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 90,877 129 0.0%
McGrath RentCorp. 18,092 1,375 0.1%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 160,044 198 0.0%
Medtronic PLC 12,963 1,622 0.1%
MEG Energy Corp. 67,257 293 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 194,476 233 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 250,093 304 0.0%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 0 0.0%
Megacable Holdings SAB de CV 35,076 196 0.0%
MegaStudyEdu Co. Ltd. 4,351 181 0.0%
Megaworld Corp. 81,230 12 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 300,346 309 0.0%
MercadoLibre Inc. 790 609 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 234,462 335 0.0%
Merck & Co. Inc. 24,998 2,676 0.2%
Merck KGaA 24,077 3,143 0.2%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 854,241 1,195 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 528,264 714 0.0%
Meridian Energy Ltd. 2,219 8 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 2,523 63 0.0%
Meritz Securities Co. Ltd. 115,165 615 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 125,341 126 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 525,040 526 0.0%
Merrill Lynch & Co. Inc. F/R 09-15-2026 43,248 55 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 11,252 15 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 59,822 81 0.0%
Merry Electronics Co. Ltd. 24,031 162 0.0%
Mesa Laboratories Inc. 4,965 1,675 0.1%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 106,603 144 0.0%
Methanex Corp. 25,050 1,409 0.1%
MetLife Inc. 224 14 0.0%
Metlifecare Ltd. 95,347 377 0.0%
Metro Inc. 76,587 3,778 0.3%
Metro Inc. 4.27% 12-04-2047 Callable 2047 1,008,005 1,058 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 1,196,847 1,208 0.1%
Mexichem SAB de CV 11 0.0%
Micro Focus International PLC 127,617 4,178 0.3%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 272,441 377 0.0%
Micron Technology Inc. 3,409 150 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 278,550 381 0.0%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 0 0.0%
Microsoft Corp. 19,279 3,222 0.2%
Microsoft Corp. 2.00% 08-08-2023 216,242 288 0.0%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 97,737 133 0.0%
Microsoft Corp. 2.40% 08-08-2026 140,497 186 0.0%
Middleby Corp. 5,742 1,012 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 102,161 102 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 174,483 178 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 1,361 386 0.0%
Minmetals Land Ltd. 46,005 10 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 229,827 310 0.0%
Minto Apartment Real Estate Investment Trust 1,024 20 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. 2,540 13 0.0%
Mirion Technologies Inc. Term Loan B 1st Lien F/R 03-04-2026 0 0.0%
Mirle Automation Corp. 50,199 100 0.0%
Mitac Holdings Corp. 5,900 7 0.0%
Mitchells & Butlers PLC 42,904 203 0.0%
Mitsubishi Corp. 5,492 194 0.0%
Mitsubishi Electric Corp. 28,195 478 0.0%
Mitsubishi Heavy Industries Ltd. 24,648 1,464 0.1%
Mitsubishi UFJ Financial Group Inc. 48,066 300 0.0%
Mitsuboshi Belting Ltd. 1,795 44 0.0%
MiX Telematics Ltd. ADR 4,802 104 0.0%
Mizuho Financial Group Inc. 2,321,988 4,449 0.3%
MK Restaurants Group PCL 11,831 36 0.0%
MMI Holdings Inc 78,072 136 0.0%
Mobile TeleSystems ADR 13,405 142 0.0%
MOL Magyar Olaj-es Gazipari RT 5,155 78 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 87,963 135 0.0%
Molson Coors Brewing Co. 3.00% 07-15-2026 108,243 142 0.0%
Moncler SPA 287 14 0.0%
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 90,877 131 0.0%
Mondi Ltd. 54,162 1,505 0.1%
Moody's Corp. 3,120 771 0.0%
Moorim Paper Co. Ltd. 25,234 90 0.0%
Morgan Stanley 3.00% 02-07-2024 792,445 804 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 53,755 74 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 98,958 139 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 78,189 105 0.0%
Morguard North American Residential Real Estate Investment Trust 12,238 221 0.0%
Morguard Real Estate Investment Trust 1,873 22 0.0%
Morneau Shepell Inc. 76,220 2,284 0.2%
MOSA Industrial Corp. 18,725 43 0.0%
Mosenergo PJSC 424,407 20 0.0%
Motor Oil (Hellas) Corinth Refineries SA 621 21 0.0%
Movida Participacoes SA 2,080 9 0.0%
Mowi ASA 34,505 1,082 0.0%
Mpact Ltd. 42,502 93 0.0%
MPLX LP 4.80% 02-15-2029 Callable 2028 210,134 304 0.0%
MRV Engenharia e Participacoes SA 33,269 197 0.0%
MTN Group Ltd. 9,719 93 0.0%
MTY Food Group Inc. 2,947 177 0.0%
Muhibbah Engineering (M) Bhd 3,105 3 0.0%
Mullen Group Ltd. 2,597 25 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 15,270,000 0.0%
Multicampus Corp. 77 4 0.0%
MultiChoice Group Ltd. 5,944 67 0.0%
Murata Manufacturing Co. Ltd. 5,136 301 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 98,470 138 0.0%
Murray & Roberts Holdings Ltd. 1,770 2 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 125,955 161 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 77,619 107 0.0%
Namchow Chemical Industrial Co. Ltd. 17,477 40 0.0%
NanoString Technologies Inc. 1,613 62 0.0%
Nantex Industry Co. Ltd. 30,741 47 0.0%
Naspers Ltd. 2,981 906 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 129,454 175 0.0%
National Bank of Canada 67,232 4,082 0.3%
National Bank of Canada 1.96% 06-30-2022 3,516,930 3,505 0.3%
National Bank of Canada 2.98% 03-04-2024 176,301 181 0.0%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 318,069 321 0.0%
National Bank of Canada F/R 06-11-2019 2,233,113 2,233 0.2%
National Bank of Greece SA 4,440 16 0.0%
National Western Life Group Inc. 714 257 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 52,780 71 0.0%
Natura Cosmeticos SA 1,646 34 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 19,993 21 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 198,111 213 0.0%
NAV CANADA 7.40% 06-01-2027 438,208 599 0.0%
NAV CANADA 7.56% 03-01-2027 294,683 356 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 113,619 157 0.0%
NCR Corp. 351 15 0.0%
NCsoft Corp. 138 75 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 105,011 140 0.0%
NeoGenomics Inc. 8,048 236 0.0%
Neste Oil OYJ 32,879 1,502 0.1%
Nestle Holdings Inc. 1.75% 12-09-2020 56,199 97 0.0%
Nestle Malaysia BHD 2,760 131 0.0%
Nestlé SA Reg. 22,868 3,073 0.2%
NetDragon Websoft Holdings Ltd. 33,393 119 0.0%
NetEase Inc. 64 22 0.0%
Netflix Inc. 3.88% 11-15-2029 230,827 360 0.0%
NetLink NBN Trust 152,528 125 0.0%
Neuca SA 31 3 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 1,179,724 1,393 0.1%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 15,120 20 0.0%
New China Life Insurance Co. Ltd. 16,178 102 0.0%
New Gold Inc. 151,221 130 0.0%
New Hope Corp. Ltd. 96,706 238 0.0%
New Oriental Education & Technology Group Inc. ADR 4,238 490 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 227,238 304 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,347,269 1,802 0.2%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 74,807 101 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 58,840 81 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 58,886 54 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 167,374 154 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 376,843 496 0.0%
Newmont Goldcorp Corp. 2,672 119 0.0%
NewOcean Energy Holdings Ltd. 120,082 39 0.0%
Nexa Resources SA 4,681 61 0.0%
NEXEN TIRE Corp. 143 2 0.0%
Nexstar Media Group Inc. 242 33 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 14,260,000 0.0%
NextEra Energy Inc. Conv. Pfd. 6,397 544 0.0%
NFI Group Inc. 29,894 1,006 0.0%
NH Investment & Securities Co. Ltd. 410 6 0.0%
NHN Entertainment Corp. 4,400 362 0.0%
Nibe Industrier AB 66,322 1,130 0.0%
NICE Holdings Co. Ltd. 170 4 0.0%
NICE Information Service Co. Ltd. 482 8 0.0%
Nickel Asia Corp. 1,374,289 80 0.0%
Nielsen Holdings PLC 40,191 1,235 0.1%
Nien Made Enterprise Co. Ltd. 1,553 15 0.0%
Nike Inc. Class B 6,940 723 0.0%
Nine Dragons Paper Holdings Ltd. 363,218 391 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 418,033 566 0.0%
Nippo Corp. 4,822 127 0.0%
Nippon Electric Glass Co. Ltd. 527 17 0.0%
NIPPON REIT Investment Corp. 44 233 0.0%
Nippon Steel Sumitomo Metal Corp. 21,265 479 0.0%
Nishi-Nippon Financial Holdings Inc. 5,141 51 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 390,770 393 0.0%
Nissan Motor Co. Ltd. 34,666 317 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 125,171 167 0.0%
NN Group NV 52,362 2,690 0.2%
Noble Energy Inc. 3.85% 01-15-2028 Callable 2027 107,510 146 0.0%
Nokia OYJ 71,968 487 0.0%
Nokia OYJ 3.38% 06-12-2022 363,507 491 0.0%
Nong Shim Holdings Co. Ltd. 31 3 0.0%
Noranda Income Fund 6,044 17 0.0%
Norbord Inc. 16,009 423 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 81,789 110 0.0%
Nordea Eiendomskreditt AS F/R 06-19-2024 488,683 76 0.0%
Nordic Investment Bank 1.375% 07-15-2020 899,178 139 0.0%
Nordic Investment Bank 4.13% 03-19-2020 180,813 163 0.0%
Nordic Investment Bank 5.00% 04-19-2022 103,845 107 0.0%
Norfolk Southern Corp. 8,066 2,127 0.2%
NOROO Paint & Coatings Co. Ltd. 9,924 84 0.0%
North Battleford Power LP 4.96% 12-31-2032 540,709 611 0.0%
North Pacific Bank Ltd. 43,321 137 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 425,303 426 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 228,101 238 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 442,570 485 0.0%
Northam Platinum Ltd. 342 2 0.0%
Northern Trust Corp. 3,725 431 0.0%
Northland Power Inc. 22,343 558 0.0%
Northrop Grumman Corp. 53 22 0.0%
Northview Apartment Real Estate Investment Trust 53,108 1,415 0.1%
NorthWest Healthcare Properties Real Estate Investment Trust 8,547 103 0.0%
Norwegian Government 3.75% 05-25-2021 3,979,105 644 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 108,581 117 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 205,255 225 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 165,396 180 0.0%
Nova Measuring Instruments Ltd. 351 12 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 262,594 269 0.0%
Novanta Inc. 2,858 309 0.0%
Novartis AG Reg. 29,755 3,458 0.3%
Novatek Microelectronics Corp. 109,801 788 0.0%
Novatek OAO 124 34 0.0%
Novo Nordisk AS B 38,891 2,475 0.2%
Novolipetsk Steel PJSC 35,802 128 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 128,279 180 0.0%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 138,053 192 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 145,383 209 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 323,901 435 0.0%
NRW Holdings Ltd. 104,192 268 0.0%
NTPC Ltd. 4.38% 11-26-2024 98,470 138 0.0%
Nucor Corp. 2,473 160 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 212,652 271 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 752,459 999 0.0%
Nutrien Ltd. 75,180 4,956 0.3%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 865,147 849 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 119,957 158 0.0%
NVE Corp. 426 42 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 193,030 272 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 43,951 9 0.0%
Oaktree Capital Group LLC 11,150 728 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 149,048 181 0.0%
Obsidian Energy Ltd. 224,597 65 0.0%
Ocado Group PLC 198 4 0.0%
Occidental Petroleum Corp. 7,400 498 0.0%
Ocean Yield ASA 20,343 186 0.0%
Oceana Group Ltd. 776 5 0.0%
OceanaGold Corp. 67,806 253 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 198,739 269 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 79,336 108 0.0%
OGK-2 JSC 6,020,345 57 0.0%
OGK-5 3,340,560 77 0.0%
Oil Refineries Ltd. 34,732 23 0.0%
Okta Inc. 415 64 0.0%
Ollie's Bargain Outlet Holding Inc. 7,891 1,053 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 64,751 91 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 47,647 66 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 103,599 145 0.0%
OMERS Finance Trust 2.60% 05-14-2029 598,145 610 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 215,014 221 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 2,197,945 2,321 0.2%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 703,568 766 0.0%
Omnicell Inc. 10,140 1,089 0.0%
Omnicom Group Inc. 14,105 1,475 0.1%
Onex Corp. Sub. voting 175 13 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 705,204 685 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 354,601 494 0.0%
Ontario Hydro 0% 05-26-2025 288,988 254 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 836,066 871 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 196,294 205 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 118,983 133 0.0%
OPB Finance Trust 2.98% 01-25-2027 318,069 333 0.0%
Open Text Corp. 40,883 2,197 0.2%
Oppenheimer Holdings Inc. Class A non-voting 12,854 428 0.0%
Opteum Mortgage Acceptance Corp. 0.52% 11-25-2035 5,786 8 0.0%
OPTRON-TEC Inc. 12,465 104 0.0%
Oracle Corp. 25,369 1,735 0.1%
Orange Polska SA 12,296 22 0.0%
Orange SA 47,825 1,014 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 3,435 0.0%
Orior AG 639 66 0.0%
Orsted A/S 160 17 0.0%
Osisko Mining Inc. 2 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 82,783 112 0.0%
OTP Bank NYRT 590 33 0.0%
Otsuka Corp. 5,917 311 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 234,508 269 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 102 12 0.0%
Pan-Pacific Co. Ltd. 1,854 6 0.0%
Pandox AB 1,340 30 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 74,519 113 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 939,666 1,297 0.1%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 349,171 471 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 182,367 245 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 145,403 190 0.0%
Parex Resources Inc. 111,063 2,271 0.2%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 181,754 249 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 105,519 149 0.0%
Park Hotels & Resorts Inc. 223,757 8,352 0.5%
Park Lawn Corp. 899 26 0.0%
Parkland Fuel Corp. 38,055 1,579 0.1%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 708,839 722 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 824,365 1,137 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 30,898 32 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 163,709 221 0.0%
Partners Group Holding AG 4,307 4,087 0.3%
Partron Co. Ltd. 16,946 319 0.0%
Pason Systems Inc. 123,820 2,392 0.2%
Pattern Energy Group Inc. 1,692 48 0.0%
Patterson Companies Inc. 511 15 0.0%
Peab AB 38,159 407 0.0%
Pearson PLC 99,722 1,340 0.1%
Pembina Pipeline Corp. 65,856 3,176 0.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 224,284 233 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 453,639 465 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 498,005 530 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 1,395,140 1,489 0.1%
Pembina Pipeline Corp. 4.75% 04-30-2043 286,262 303 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 160,852 171 0.0%
Pengrowth Energy Corp. 18,481 9 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 3,416 2 0.0%
PepsiCo Inc. 9,652 1,670 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 519,088 519 0.0%
PepsiCo Inc. 2.50% 11-01-2022 767 1 0.0%
Peregrine Holdings Ltd. 45,725 74 0.0%
Pernod Ricard SA* 1,781 424 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 78,189 109 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 120,949 178 0.0%
Petrobras Distribuidora SA 45,842 402 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 233,346 320 0.0%
Petrobras Global Finance BV 6.90% 03-19-2049 111,175 151 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 179,591 273 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 79,411 130 0.0%
PetroChina Co. Ltd. ADR 186 14 0.0%
PetroChina Co. Ltd. H 1,052,303 795 0.0%
Petróleo Brasileiro SA - Petrobras ADR 30,642 598 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 19,081 168 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 259,572 88 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 1,329 2 0.0%
Petron Malaysia Refining & Marketing Bhd 5,713 12 0.0%
Petronas Chemicals Group BHD 301,577 809 0.0%
Pfizer Inc. 107,577 6,036 0.4%
Philip Morris International Inc. 8,969 935 0.0%
Philippine National Bank 33,849 51 0.0%
Phillips 66 128 14 0.0%
Phoenix Group Holdings 6,026 69 0.0%
PHX Energy Services Corp. 574 2 0.0%
PICC Property & Casualty Co. Ltd. H 621 1 0.0%
PIK Group PJSC 5,620 43 0.0%
Pinduoduo Inc. 745 20 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 96,843 1,446 0.1%
Piraeus Bank SA 1,490 7 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 316,353 388 0.0%
Pixelle Specialty Solutions LLC Term Loan B 1st Lien F/R 10-23-2024 0 0.0%
Pizza Pizza Royalty Corp. 4,720 46 0.0%
PKP Cargo SA 4,497 68 0.0%
PLA Administradora Industrial S de RL de CV 13,463 28 0.0%
Plaskolite PPC Intermediate II LLC Term Loan 1st Lien F/R 12-12-2025 0 0.0%
Plaza Retail REIT 150 1 0.0%
Plaza Trust F/R 09-27-2019 1,751,253 1,751 0.1%
PLDT Inc. 4,018 141 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 2,006,584 2,724 0.2%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 107,535 144 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 68,416 96 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 16,371 22 0.0%
Polaris Infrastructure Inc. 5,919 78 0.0%
Polo Ralph Lauren Corp. Class A 13,998 1,989 0.2%
Poly Property Group Co Ltd. 254,650 119 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 196,958 262 0.0%
Porsche Automobil Holding SE Pfd. 142,516 12,005 0.6%
POSCO ADR 2,422 163 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 496,203 659 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 85,520 115 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 211,356 288 0.0%
Power Corp. of Canada Sub. Voting* 29,095 829 0.0%
Power Financial Corp.* 8,391 250 0.0%
Power Logics Co. Ltd. 14,023 175 0.0%
Power Wind Health Industry Inc. 2,795 29 0.0%
Powerlong Real Estate Holdings Ltd. 432,109 265 0.0%
Powszechna Kasa Oszczednosci Bank Polski 9,719 135 0.0%
Powszechny Zaklad Ubezpieczen SA 12,899 188 0.0%
PPB Group BHD 184,530 1,118 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 47,409 65 0.0%
Precinct Properties New Zealand Ltd. 227,733 326 0.0%
Precision Drilling Corp. 100 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 298,076 527 0.0%
Premier Inc. Class A 24,470 1,215 0.1%
Premium Brands Holdings Corp. 31,247 2,566 0.2%
Press Metal Aluminium Holdings BHD 85,462 123 0.0%
Principal Financial Group Inc. 213 15 0.0%
Pro Medicus Ltd. 399 9 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 191,129 257 0.0%
Promate Electronic Co. Ltd. 9,936 14 0.0%
Propulsion Acquisition LLC Term Loan 1st Lien F/R 07-13-2021 0 0.0%
ProShares Short VIX Short-Term Futures ETF 56,400 3,797 0.3%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1,668 2 0.0%
Prosperity Real Estate Investment Trust 201,200 115 0.0%
Province of Alberta 0.63% 04-18-2025 141,718 221 0.0%
Province of Alberta 1.00% 11-15-2021 167,374 286 0.0%
Province of Alberta 2.20% 06-01-2026 11,652 12 0.0%
Province of Alberta 2.55% 12-15-2022 174,483 179 0.0%
Province of Alberta 3.10% 06-01-2024 669,216 708 0.0%
Province of Alberta 3.40% 12-01-2023 135,610 145 0.0%
Province of British Columbia 2.70% 12-18-2022 559,801 579 0.0%
Province of British Columbia 3.25% 12-18-2021 182,662 190 0.0%
Province of British Columbia 3.30% 12-18-2023 209,017 223 0.0%
Province of British Columbia 3.70% 12-18-2020 361,689 373 0.0%
Province of British Columbia 6.35% 06-18-2031 791,536 1,129 0.0%
Province of British Columbia 6.60% 01-09-2020 4,104,942 79 0.0%
Province of Manitoba 2.55% 06-02-2023 189,932 195 0.0%
Province of Manitoba 3.30% 06-02-2024 234,280 250 0.0%
Province of Manitoba 6.30% 03-05-2031 376,230 524 0.0%
Province of New Brunswick 3.35% 12-03-2021 54,526 57 0.0%
Province of New Brunswick 3.65% 06-03-2024 521,814 565 0.0%
Province of New Brunswick 4.50% 06-02-2020 36,896 38 0.0%
Province of New Brunswick 4.55% 03-26-2037 262,634 328 0.0%
Province of Newfoundland 3.00% 06-02-2026 731,365 768 0.0%
Province of Newfoundland 3.70% 10-17-2048 1,141,821 1,313 0.1%
Province of Ontario 0% 06-02-2024 1,724,841 1,566 0.1%
Province of Ontario 0% 06-02-2026 341,697 294 0.0%
Province of Ontario 0% 07-13-2022 332,609 314 0.0%
Province of Ontario 2.20% 10-03-2022 171,039 232 0.0%
Province of Ontario 2.30% 09-08-2024 2,199,217 2,244 0.2%
Province of Ontario 2.65% 02-05-2025 500,560 520 0.0%
Province of Ontario 2.70% 06-02-2029 8,262,514 8,594 0.5%
Province of Ontario 2.90% 06-02-2028 8,344,303 8,812 0.5%
Province of Ontario 2.90% 06-02-2049 5,605,278 5,928 0.4%
Province of Ontario 2.90% 12-02-2046 347,149 365 0.0%
Province of Ontario 3.50% 06-02-2024 1,163,832 1,254 0.1%
Province of Ontario 4.60% 06-02-2039 708,839 929 0.0%
Province of Ontario 5.60% 06-02-2035 358,781 504 0.0%
Province of Ontario 6.20% 06-02-2031 478,012 670 0.0%
Province of Ontario 6.50% 03-08-2029 691,572 945 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 645,225 593 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 379,865 328 0.0%
Province of Quebec 2.50% 09-01-2026 717,926 740 0.0%
Province of Quebec 2.75% 09-01-2025 1,384,962 1,450 0.1%
Province Of Quebec 2.75% 09-01-2028 946,936 993 0.0%
Province of Quebec 3.00% 09-01-2023 1,296,350 1,361 0.1%
Province of Quebec 3.50% 12-01-2048 4,612,904 5,477 0.3%
Province of Quebec 3.75% 09-01-2024 481,647 527 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 45,438 88 0.0%
Province of Quebec 4.50% 12-01-2020 354,419 369 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 19,993 31 0.0%
Province of Saskatchewan 3.05% 12-02-2028 9,812 10 0.0%
Province of Saskatchewan 3.30% 06-02-2048 339,879 384 0.0%
Prudential Financial Inc. 6,279 784 0.0%
Pruksa Holding PCL 47,539 41 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 105,297 142 0.0%
PSA Peugeot Citroen 8,040 242 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 74,519 97 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 265,633 359 0.0%
PT Bank Central Asia TBK 57,476 158 0.0%
PT Bank Mandiri (Persero) TBK 33,970 25 0.0%
PT Bank Negara Indonesia (Persero) TBK 16,706 13 0.0%
PT Bank Pembangunan Daerah Jawa TBK 108,960 6 0.0%
PT Bank Permata TBK 134,422 10 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 9,409 4 0.0%
PT Gudang Garam TBK 24,780 189 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 22,947 17 0.0%
PT Indo Tambangraya Megah TBK 101,789 169 0.0%
PT Indocement Tunggal Prakarsa TBK 17,016 34 0.0%
PT Industri Jamu Dan Farmasi Sido Muncul Tbk 40,553 4 0.0%
PT Jasa Marga (Persero) TBK 42,602 23 0.0%
PT Malindo Feedmill TBK 486,233 47 0.0%
PT Mayora Indah TBK 26,673 6 0.0%
PT Media Nusantara Citra TBK 2,108,804 228 0.0%
PT Mitra Adiperkasa TBK 407,859 34 0.0%
PT Panin Financial TBK 168,019 6 0.0%
PT Perusahaan Gas Negara 193,977 38 0.0%
PT Puradelta Lestari TBK 582,486 14 0.0%
PT Ramayana Lestari Sentosa TBK 610,022 94 0.0%
PT Salim Ivomas Pratama TBK 964,026 30 0.0%
PT Sarana Menara Nusantara TBK 54,837 4 0.0%
PT Semen Indonesia (Persero) TBK 31,113 34 0.0%
PT Surya Semesta Internusa TBK 1,785,028 99 0.0%
PT Tambang Batubara Bukit Asam TBK 79,367 23 0.0%
PT Telekomunikasi Indonesia TBK ADR 248 9 0.0%
PT Wijaya Karya Bangunan Gedung TBK 2,694,444 81 0.0%
PT Wijaya Karya Beton TBK 1,966,935 96 0.0%
PT Wijaya Karya Persero Tbk 1,631,404 351 0.0%
PT XL Axiata TBK 18,786 5 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 106,289 146 0.0%
PTG Energy PCL 505,145 362 0.0%
Public Bank BHD 559 4 0.0%
Publicis Groupe SA 6,154 454 0.0%
PW Medtech Group Ltd. 9,936 2 0.0%
Pyeong Hwa Automotive Co. Ltd. 550 5 0.0%
Qatar Islamic Bank 1,956 121 0.0%
QGEP Participacoes SA 22,938 100 0.0%
Qiagen NV 29,877 1,541 0.1%
QinetiQ Group PLC 264,025 1,314 0.1%
Qinhuangdao Port Co. Ltd. 7,452 2 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 407,128 563 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 209,017 284 0.0%
Qualitas Controladora SAB de CV 1,708 6 0.0%
Quality Houses PCL 451,343 58 0.0%
Quang Viet Enterprise Co. Ltd. 3,416 23 0.0%
Quanta Storage Inc. 15,526 28 0.0%
Quarterhill Inc. 132,540 199 0.0%
Quebecor Inc. Class B Sub. voting 211,824 6,757 0.4%
Quebecor Media Inc. 6.63% 01-15-2023 144A 693,432 748 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 34,752 35 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 184,478 179 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 161,156 218 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 1,278 2 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 902,877 1,065 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 115,520 145 0.0%
Radiant Opto-Electronics Corp. 136,018 583 0.0%
Radware Ltd. 12,142 383 0.0%
Rallye SA 846 5 0.0%
Randon SA Implementos e Participacoes 104,268 302 0.0%
Raspadskaya 20,401 57 0.0%
Ratchaburi Electricity Generating Holding PCL 87,099 230 0.0%
Ratchthani Leasing PCL 11,303 3 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 87,242 95 0.0%
Real Matters Inc. 4,570 29 0.0%
Realtek Semiconductor Corp. 81,335 697 0.0%
Reckitt Benckiser Group PLC 14,953 1,621 0.1%
Red Star Macalline Group Corp. Ltd. 7,390 9 0.0%
Regional SAB de CV 23 0.0%
Regions Bank 6.45% 06-26-2037 26,389 45 0.0%
Regions Financial Corp. 7.375% 12-10-2037 50,090 91 0.0%
Reitmans (Canada) Ltd. Class A non-voting 375 1 0.0%
Reliance Industries Ltd. GDR 144A London shares 12,079 629 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 535,096 746 0.0%
Reliance Steel & Aluminum Co. 6,188 696 0.0%
Renesas Electronics Corp. 36,516 225 0.0%
Renewable Energy Group Inc. 36,419 770 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 0 0.0%
Rent-A-Center Inc. 399 13 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 01-02-2025 0 0.0%
Repsol SA 205,138 4,479 0.3%
Republic of Argentina 5.88% 01-11-2028 9,506 9 0.0%
Republic of Argentina 6.88% 01-11-2048 1,840 2 0.0%
Republic of Austria 0.00% 07-15-2023 54,977 85 0.0%
Republic of Austria 0.50% 02-20-2029 149,048 234 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 334,560,250 143 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 822,173,484 345 0.0%
Republic of Colombia 7.00% 09-11-2019 688,897,187 278 0.0%
Republic of Finland 0.50% 09-15-2028 146,605 231 0.0%
Republic of Finland 1.50% 04-15-2023 53,755 88 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 81,854 130 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 48,868 73 0.0%
Republic of Indonesia 7.50% 05-15-2038 1,839,512,861 159 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 416,603 732 0.0%
Republic of Portugal 3.85% 04-15-2021 109,954 179 0.0%
Republic of South Africa 8.00% 01-31-2030 154,953 13 0.0%
Republic of the Philippines 3.88% 11-22-2019 3,806,845 98 0.0%
Republic of the Philippines 4.00% 01-26-2022 5,170,271 129 0.0%
Republic of the Philippines 4.25% 04-11-2020 5,786,014 149 0.0%
Republic of the Philippines 5.50% 03-08-2023 1,984,056 52 0.0%
Republic Services Inc. 21,302 2,435 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1,564 2 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 83,607 112 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 50,891 69 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 7,270 10 0.0%
Resona Holdings Inc. 197,186 1,131 0.0%
Restaurant Brands International Inc. 21,203 1,886 0.2%
Restaurant Technologies Inc. Term Loan 2nd Lien F/R 09-24-2026 0 0.0%
Retail Value Inc. 3,115 134 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 272,630 371 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 352,277 477 0.0%
RHB Capital BHD 106,382 200 0.0%
Rightmove PLC 248,043 2,451 0.2%
RingCentral Inc. Class A 3,289 533 0.0%
Rio Tinto Ltd. 104,476 9,823 0.5%
Rio Tinto PLC 607 47 0.0%
RioCan Real Estate Investment Trust 51,614 1,346 0.1%
RiseSun Real Estate Development Co. Ltd. 10,117 19 0.0%
Ritchie Bros. Auctioneers Inc. 32,217 1,453 0.1%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 630,685 705 0.0%
Rite Aid Corp. 7.70% 02-15-2027 577,065 466 0.0%
Road King Infrastructure Ltd. 4,347 12 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. 65,052 44 0.0%
Roche Holding AG Genusscheine 19,269 6,842 0.4%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 435,822 442 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 390,770 537 0.0%
Rogers Communications Inc. Class B non-voting 56,858 4,043 0.3%
Rogers Sugar Inc. 9,365 55 0.0%
Rollins Inc. 1,427 72 0.0%
Rolls-Royce Group PLC C Shares 370,939 1 0.0%
Roots Corp. 2,797 10 0.0%
Rosseti PJSC 2,636,509 68 0.0%
Rostelecom PJSC 13,591 22 0.0%
Roxgold Inc. 1,249 1 0.0%
Royal Bank of Canada 255,054 25,909 1.2%
Royal Bank of Canada 2.15% 10-26-2020 213,799 288 0.0%
Royal Bank of Canada 2.36% 12-05-2022 585,610 591 0.0%
Royal Bank of Canada 2.95% 05-01-2023 304,801 314 0.0%
Royal Bank of Canada 3.30% 09-26-2023 554,348 575 0.0%
Royal Bank of Canada 3.31% 01-20-2026 1,494,014 1,520 0.1%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 706,112 725 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 1,973,661 1,981 0.2%
Royal Bank of Canada F/R 08-01-2019 4,589,344 4,591 0.3%
Royal Dutch Shell PLC 3,848 162 0.0%
Royal Dutch Shell PLC Class A 83,101 3,493 0.3%
Royal Dutch Shell PLC Class B 6,722 284 0.0%
RS PCL 5,372 4 0.0%
Ruentex Industries Ltd. 20,804 62 0.0%
Russel Metals Inc. 19,230 411 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 379,865 389 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 58,906 79 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 725,704 14 0.0%
S&T Motiv Co. Ltd 257 12 0.0%
Sabina Gold & Silver Corp. 16,644 20 0.0%
Sabre Corp. 15,406 422 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 58,161 79 0.0%
Safran SA 10,698 1,901 0.2%
Salmar ASA 14,308 884 0.0%
Sam Young Electronics Co. Ltd. 4,412 58 0.0%
Sambo Corrugated Board Co. Ltd. 6,840 82 0.0%
Samsonite International SA 120,176 334 0.0%
Samsung C&T Corp. 58 6 0.0%
Samsung Electronics Co. Ltd. 48,189 2,328 0.2%
Samsung Electronics Co. Ltd. GDR 31 38 0.0%
Samsung Engineering Co. Ltd. 86 2 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 65 20 0.0%
Samsung SDS Co. Ltd. 192 45 0.0%
Samui Airport Property Fund Leasehold 6,272 6 0.0%
Samyang Holdings Corp. 1,222 101 0.0%
San Miguel Corp. 13,482 66 0.0%
San Miguel Food and Beverage Inc. 34,063 95 0.0%
Sands China Ltd. 88,143 539 0.0%
Sandvik AB 10,858 227 0.0%
Sangsangin Co. Ltd. 53 1 0.0%
Sanofi 12,944 1,412 0.1%
Sansiri PCL 746,740 45 0.0%
Santander Consumer Bank AS F/R 03-30-2020 56,216 8 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 263,728 130 0.0%
Sany Heavy Industry Co. Ltd. Class A 13,927 33 0.0%
Sanyang Motor Co. Ltd. 7,452 7 0.0%
Sao Martinho SA 2,888 20 0.0%
SAP AG 5,063 844 0.0%
Sappi Ltd. 93 0.0%
Saputo Inc. 3,696 166 0.0%
Sarantis SA 1,180 13 0.0%
Sartorius Stedim Biotech SA 2,667 500 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 1,022 1 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 9,506 13 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 74,524 100 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 108,732 145 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 163,709 218 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 177,555 241 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 332,305 446 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 196,695 270 0.0%
Sberbank of Russia PJSC 52,800 255 0.0%
Scatec Solar ASA 7,008 92 0.0%
Schibsted ASA Class B 9,446 322 0.0%
Schindler Holding AG 19 5 0.0%
Schindler Holding AG PC 17 5 0.0%
Schlumberger Ltd. 5,984 281 0.0%
Schlumberger Ltd. 4.30% 05-01-2029 Callable 2029 70,859 100 0.0%
Scholastic Corp. 2,603 116 0.0%
Schouw & Co. 16 2 0.0%
SCI Pharmtech Inc. 49,622 192 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 181,754 270 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 332,609 456 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 332,432 332 0.0%
SEAFCO PCL 293,931 96 0.0%
SeAH Steel Corp. 1,633 99 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 129,501 181 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 141,718 199 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 176,659 249 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 129,501 182 0.0%
Sebang Co. Ltd. 297 5 0.0%
Sebang Global Battery Co. Ltd. 271 13 0.0%
Secure Energy Services Inc. 2,547 18 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 0 0.0%
Segro PLC 16,198 193 0.0%
Selcuk Ecza Deposu Ticaret ve Sanayi AS 79,263 86 0.0%
Semafo Inc. 624 3 0.0%
Sempio Co. 345 19 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 1,278 2 0.0%
Seohan Co. Ltd. 39,557 71 0.0%
Seojin System Co. Ltd. 395 11 0.0%
Ser Educacional SA 3,229 26 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 39,095 53 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 249,002 343 0.0%
Seven & i Holdings Co. Ltd. 28,977 1,324 0.1%
Seven Generations Energy Ltd. 6,144 44 0.0%
SEWOON MEDICAL Co. Ltd. 17,501 70 0.0%
SFA Engineering Corp. 1,237 56 0.0%
SFA Semicon Co. Ltd. 522 2 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 59,864 73 0.0%
SFS Group AG 623 67 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 120,943 142 0.0%
Shanghai Industrial Holdings Ltd. 216,456 610 0.0%
Shanghai Prime Machinery Co. Ltd. 16,147 3 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 263,543 268 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 672,488 720 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 461,654 503 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 3,744,486 4,897 0.3%
Shaw Communications Inc. Class B non-voting 7,692 211 0.0%
Shaw Communications Inc. Pfd Series A 10,978 151 0.0%
ShawCor Ltd. 2 0.0%
Shenzhen Expressway Co. Ltd. 193,116 302 0.0%
Shenzhen International Holdings Ltd. 17,544 42 0.0%
Shenzhen Investment Ltd. 4,347 2 0.0%
Shenzhou International Group Holdings Ltd. 2,919 47 0.0%
Shimao Property Holdings Ltd. 29,964 116 0.0%
Shin Kong Financial Holding Co. Ltd. 215 0.0%
Shin Zu Shing Co. Ltd. 67,367 316 0.0%
Shinhan Financial Group Co. Ltd. ADR 683 34 0.0%
Shinkong Synthetic Fibers Corp. 194,431 112 0.0%
ShinMaywa Industries Ltd. 59,402 961 0.0%
Shinsegae Co. Ltd. 850 288 0.0%
Shinyoung Securities Co. Ltd. 180 12 0.0%
Shopify Inc. 5,082 1,890 0.2%
Shougang Concord International Enterprises Co. Ltd. 30,431 2 0.0%
Showa Denko K. K. 9,227 344 0.0%
Shun Tak Holdings Ltd. 669,392 362 0.0%
Shunfeng International Clean Energy Ltd. 6,210 0.0%
Siegfried Holding AG 415 201 0.0%
Siemens AG 1,867 286 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 199,929 204 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 195,550 288 0.0%
Signature Bank 10,682 1,654 0.1%
Sika AG 5,751 1,156 0.1%
Silicon Laboratories Inc. 3,123 395 0.0%
Silvercorp Metals Inc. 7,642 23 0.0%
Sime Darby BHD 50,365 38 0.0%
Simplo Technology Co. Ltd. 1,242 13 0.0%
Sindoh Co. Ltd. 85 4 0.0%
Sinil Pharmaceutical Co. Ltd. 6,081 64 0.0%
Sino-Thai Engineering & Construction PCL 423,596 450 0.0%
Sinon Corp. 20,494 18 0.0%
Sinopec Kantons Holdings Ltd. 44,711 25 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 900 52 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 129,069 76 0.0%
Sinotruk Hong Kong Ltd. 205,734 527 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 191,808 256 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 177,148 242 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 192,588 257 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 112,349 147 0.0%
SK Discovery Co. Ltd. 213 6 0.0%
SK Gas Ltd. 90 8 0.0%
SK Holdings Co. Ltd. 227 60 0.0%
SK Hynix Inc. 5,928 440 0.0%
SKF AB B 14,016 295 0.0%
SKY Perfect JSAT Holdings Inc. 8,436 43 0.0%
Slate Office REIT 14,635 86 0.0%
Sleep Country Canada Holdings Inc. 649 12 0.0%
Smart Real Estate Investment Trust 2,448 80 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 95,125 116 0.0%
SMI Acquisition Inc. Term Loan 2nd Lien F/R 10-27-2025 0 0.0%
Smiles Fidelidade SA 466 8 0.0%
Snap-On Inc. 221 47 0.0%
SNC-Lavalin Group Inc. 2,773 67 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 85,952 115 0.0%
Soda Sanayii AS 22,077 36 0.0%
Sofina SA 3,634 950 0.0%
Soft-World International Corp. 30,897 94 0.0%
SoftBank Group Corp. 3,322 425 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 181,753 255 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 59,979 86 0.0%
Softcat PLC 6,611 103 0.0%
SOHO China Ltd. 10,557 4 0.0%
Sojitz Corp. 170,824 743 0.0%
Solenis International LP Term Loan 1st Lien F/R 12-18-2023 0 0.0%
Somboon Advance Technology PCL 124,681 95 0.0%
Sonic Healthcare Ltd. 31,826 780 0.0%
Sonova Holding AG 3,497 1,053 0.0%
Sony Corp. 8,405 551 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 98,147 133 0.0%
Soulbrain Co. Ltd. 124 6 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 1,264,258 1,204 0.1%
Source Energy Services Ltd. 1,370 1 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 12,217 22 0.0%
SP LP 3.21% 06-15-2019 931,868 932 0.0%
Sparebank 1 Nord-Norge 36,102 370 0.0%
SpareBank 1 SMN 21,086 306 0.0%
SPCG PCL 27,605 21 0.0%
SPDR Bloomberg Barclays Capital High Yield Bond ETF 1,001 144 0.0%
SPDR S&P 500 ETF Trust Call Option @ $289.00 Exp. 01-17-2020 1 1 0.0%
Spigen Korea Corp. 21 2 0.0%
Spin Master Corp. 41,810 1,708 0.1%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 133,855 186 0.0%
Spirit Airlines Inc. 34,848 2,170 0.2%
Springland International Holdings Ltd. 344,624 91 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 149,038 210 0.0%
Sprint Corp. 7.88% 09-15-2023 708,839 1,028 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 150,469 208 0.0%
SPS Commerce Inc. 2,427 334 0.0%
Spy Hill Power LP 4.14% 03-31-2036 141,999 153 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 816 1 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 134,272 181 0.0%
SSI Group Inc. 173,578 14 0.0%
SSR Mining Inc. 30,257 477 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 163,789 222 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 65,484 80 0.0%
Standard Bank Group Ltd. 869 16 0.0%
Standard Chartered PLC 53,459 627 0.0%
Standard Foods Corp. 10,557 27 0.0%
Stantec Inc. 84,362 2,642 0.2%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 60,977 80 0.0%
Starbucks Corp. 13,520 1,390 0.1%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 72,957 97 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 247,225 335 0.0%
Starwood Property Trust Inc. 46,388 1,382 0.1%
State Bank of India GDR 373 25 0.0%
Steel Dynamics Inc. 3,994 136 0.0%
Stella-Jones Inc. 37,364 1,691 0.1%
Stifel Financial Corp. 3.50% 12-01-2020 142,940 195 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 129,501 181 0.0%
Storm King Funding F/R 09-19-2019 1,778,318 1,778 0.2%
Storm Resources Ltd. 574 1 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 299,014 331 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 32,312 44 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 19,658 26 0.0%
Structured Asset Securities Corp. 2.58074% 12-25-2033 0 0.0%
Suheung Co. Ltd. 938 34 0.0%
Sul America SA 11,955 142 0.0%
Sumitomo Chemical Co. Ltd. 112,169 657 0.0%
Sumitomo Mitsui Construction Co. Ltd. 14,544 112 0.0%
Sumitomo Mitsui Financial Group Inc. 102,108 4,816 0.3%
Summerset Group Holdings Ltd. 19,896 97 0.0%
Summit Industrial Income Real Estate Investment Trust 121,252 1,545 0.1%
Sun Art Retail Group Ltd. 8,384 10 0.0%
Sun Life Financial Inc. 70,788 3,714 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 497,096 505 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,000,553 1,025 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 219,922 223 0.0%
Suncor Energy Inc. 1,137,556 47,380 2.2%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 426,683 434 0.0%
Sungdo Engineering & Construction Co. Ltd. 13,951 84 0.0%
Sungwoo Hitech Co. Ltd. 1,127 5 0.0%
Sunlight Real Estate Investment Trust 46,133 45 0.0%
Sunrise Communications Group AG 1,820 171 0.0%
Sunway Real Estate Investment Trust 62,475 37 0.0%
Supalai PCL 49,185 47 0.0%
Super Group Ltd. 1,584 5 0.0%
Superior Industries International Inc. Term Loan B 1st Lien F/R 03-22-2024 0 0.0%
Superior Plus Corp. 49,824 611 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 363,507 357 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 1,374,056 1,358 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 544,107 749 0.0%
Supermax Corp. BHD 92,527 48 0.0%
Surgutneftegas OJSC-PFD-CLS 12,948 11 0.0%
SurModics Inc. 4,519 248 0.0%
Suzuken Co. Ltd. 1,714 143 0.0%
Suzuki Motor Corp. 6,169 397 0.0%
SVB Financial Group 42 11 0.0%
Svenska Cellulosa AB (SCA) B 12,583 130 0.0%
Swedbank AB 740 14 0.0%
Swire Pacific Ltd. Class A 79,316 1,269 0.1%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 1,189,944 427 0.0%
Swiss Life Holding AG Reg. 10,052 6,183 0.4%
Swiss Re Ltd. 250 32 0.0%
Swisscom AG Reg. 303 196 0.0%
Syarikat Takaful Malaysia Keluarga BHD 59,028 120 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 513,326 702 0.0%
Syncmold Enterprise Corp. 3,416 12 0.0%
Syneos Health Inc. 46,608 2,597 0.2%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 110,216 139 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 129,501 174 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 145,383 201 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 291,186 305 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 58,642 78 0.0%
T-Mobile USA Inc. 5.13% 04-15-2025 Callable 2020 13,439 19 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 318,069 445 0.0%
TA Enterprise BHD 15,277 3 0.0%
Tabcorp Holdings Ltd. 564,340 2,386 0.2%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 231,074 327 0.0%
Taekwang Industrial Co. Ltd. 31 47 0.0%
Taeyoung Engineering & Construction Co. Ltd. 233 4 0.0%
TAG Immobilien AG 24,868 789 0.0%
Taichung Commercial Bank Co. Ltd. 18,320 10 0.0%
Taiwan High Speed Rail Corp. 72,349 135 0.0%
Taiwan Land Development Corp. 15,526 7 0.0%
Taiwan Navigation Co. Ltd. 70,844 60 0.0%
Taiwan Paiho Ltd. 93,314 312 0.0%
Taiwan PCB Techvest Co. Ltd. 2,174 3 0.0%
Taiwan Sakura Corp. 8,384 16 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 108,988 1,100 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 37,137 1,925 0.2%
Taiwan Takisawa Technology Co. Ltd. 77,167 109 0.0%
Taiyen Biotech Co. Ltd. 3,416 5 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 250,820 344 0.0%
Tamarack Valley Energy Ltd. 125 0.0%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 127,227 172 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 102,624 144 0.0%
Taseko Mines Ltd. 50 0.0%
Tassal Group Ltd. 88,466 400 0.0%
Tata Motors Ltd. ADR 3,229 55 0.0%
Tate & Lyle PLC 59,424 733 0.0%
Tatneft 1,674 26 0.0%
Tatneft PJSC 8,694 135 0.0%
Tauron Polska Energia SA 7,949 4 0.0%
TAV Havalimanlari Holding AS 3,447 20 0.0%
TC Energy Corp. 101,543 6,691 0.4%
TC Energy Corp. Pfd. Series 15 6,431 158 0.0%
TCL Electronics Holdings Ltd. 97,524 56 0.0%
Technimark LLC Term Loan 1st Lien F/R 08-08-2025 0 0.0%
Technology One Ltd. 67,825 455 0.0%
Technovator International Ltd 4,347 1 0.0%
Techtronic Industries Co. Ltd. 68,515 591 0.0%
Teck Resources Ltd. Class B 96,092 2,640 0.2%
Tekfen Holding AS 1,428 8 0.0%
Telefonaktiebolaget LM Ericsson B 199,396 2,599 0.2%
Telefonica Emisiones SAU 5.597% 03-12-2020 1,022 2 0.0%
Telekom Malaysia BHD 116,674 136 0.0%
Telephone and Data Systems Inc. 43,855 1,707 0.1%
TeliaSonera AB 51,318 291 0.0%
Telkom SA SOC Ltd. 73,958 629 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 97,737 93 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 109,954 110 0.0%
TELUS Corp. 94,432 4,714 0.3%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 251,638 255 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 263,543 273 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 110,870 121 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 272,630 298 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 61,085 61 0.0%
Temenos AG 146 34 0.0%
Tenaga Nasional BHD 98,173 402 0.0%
Tenaris SA 21,889 349 0.0%
Tencent Holdings Ltd. 61,811 3,474 0.3%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 259,908 359 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 607,057 819 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 9,067 11 0.0%
Teradyne Inc. 9,348 532 0.0%
Teranga Gold Corp. 68,755 216 0.0%
Terex Corp. Term Loan 1st Lien F/R 01-31-2024 0 0.0%
Terna Energy SA 932 10 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 862,483 1,123 0.0%
Tervita Corp. 924 6 0.0%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 13,259 12 0.0%
Test Research Inc. 2,484 6 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 298,275 372 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 423,486 476 0.0%
Texas Instruments Inc. 3,761 530 0.0%
Textron Inc. 447 27 0.0%
TFI International Inc. 25,224 1,039 0.0%
Thai Beverage PCL 339,395 270 0.0%
Thai Union Group PCL 34,653 27 0.0%
Thales SA 1,505 224 0.0%
Thanachart Capital PCL 11,147 25 0.0%
The a2 Milk Co. Ltd. 5,525 77 0.0%
The AES Corp. 692 15 0.0%
The Allstate Corp. 398 51 0.0%
The Bank of Nova Scotia 86,135 5,905 0.4%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,232,289 1,229 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 889,683 895 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 517,997 522 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 1,248,647 1,288 0.1%
The Bank of Nova Scotia 3.10% 02-02-2028 363,507 383 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 181,753 190 0.0%
The Bank of Nova Scotia F/R 04-02-2020 1,713,044 1,719 0.1%
The Bank of Nova Scotia F/R 08-27-2019 2,403,993 2,405 0.2%
The Berkeley Group Holdings PLC 224 13 0.0%
The Boeing Co. 2,608 1,204 0.1%
The British Land Co. PLC 57,538 525 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 162,775 184 0.0%
The Descartes Systems Group Inc. 6,568 356 0.0%
The E.W. Scripps Co. Class A 46,977 968 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 164,931 255 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 117,284 183 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 122,171 201 0.0%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 96,329 130 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 118,750 184 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 776,087 773 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 545,260 554 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 21,567 19 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 237,011 318 0.0%
The Hachijuni Bank Ltd. 44,420 251 0.0%
The Hershey Co. 192 34 0.0%
The Hyakujushi Bank Ltd. 1,977 55 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 102,624 98 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 124,614 115 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 841,519 766 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 285,880 45 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 169,818 160 0.0%
The Israel Corp. Ltd. 945 284 0.0%
The Juroku Bank Ltd. 5,272 149 0.0%
The Keg Royalties Income Fund 1,099 19 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 146,068 198 0.0%
The Leadcorp Inc. 568 3 0.0%
The Link Real Estate Investment Trust 204,696 3,310 0.2%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 856,059 858 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 218,104 219 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 227,555 235 0.0%
The Marcus Corp. 8,556 404 0.0%
The Mosaic Co. 3,170 92 0.0%
The Musashino Bank Ltd. 2,548 65 0.0%
The Nanto Bank Ltd. 1,757 48 0.0%
The North West Co. Inc. 13,461 400 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 157,708 215 0.0%
The Procter & Gamble Co. 40,241 5,596 0.3%
The Progressive Corp. 31,695 3,396 0.3%
The Sage Group PLC 2,363 30 0.0%
The Sherwin-Williams Co. 1,585 898 0.0%
The Shiga Bank Ltd. 11,467 367 0.0%
The SPAR Group Ltd. 2,156 38 0.0%
The TJX Companies Inc. 107,467 7,304 0.4%
The Toronto-Dominion Bank 253,346 18,723 0.9%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 3,022,561 2,999 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 75,485 76 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 826,978 829 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 574,341 586 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 399,858 404 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 1,458,390 1,509 0.1%
The Toronto-Dominion Bank 3.226% 07-24-2024 185,752 196 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 116,322 130 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 342,116 394 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 56,540 64 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 275,725 321 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 689,888 693 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 1,815,717 1,830 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 954,206 975 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 562,524 563 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 143,585 149 0.0%
The Towa Bank Ltd. 3,449 31 0.0%
The Trade Desk Inc. Class A 10,556 2,836 0.2%
The Unite Group PLC 9,627 156 0.0%
The Walt Disney Co. 17,054 3,043 0.2%
The Walt Disney Co. 2.76% 10-07-2024 3,081,812 3,170 0.2%
The Williams Companies Inc. 3.70% 01-15-2023 Callable 2022 76,968 106 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 169,818 243 0.0%
Thermo Fisher Scientific Inc. 1,571 567 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 38,606 59 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 58,642 90 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 37,140 58 0.0%
Thomson Reuters Corp. 64,935 5,578 0.3%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 210,953 279 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 3,105 2 0.0%
Tianjin Development Holdings Ltd. 11,799 5 0.0%
Tianjin Port Development Holdings Ltd. 11,178 2 0.0%
Tianneng Power International Ltd. 1,242 1 0.0%
Tianyun International Holdings Ltd. 89,257 17 0.0%
Tidewater Midstream and Infrastructure Ltd. 2,173 3 0.0%
Tim Participacoes SA ADR 2,027 38 0.0%
TIME dotCom BHD 6,303 18 0.0%
Times China Holdings Ltd. 161,857 363 0.0%
Tingyi (Cayman Islands) Holding Corp. 621 1 0.0%
Tipco Asphalt PCL 3,012 3 0.0%
Tisco Financial Group PCL NVDR 1,118 4 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 276,981 334 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 0 0.0%
TMX Group Ltd. 19,892 1,794 0.2%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 619,603 635 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 488,457 521 0.0%
Toho Holdings Co. Ltd. 7,122 216 0.0%
Tokai Carbon Co. Ltd. 13,796 179 0.0%
Tokyo Electric Power Co. Holdings Inc. 1,046,730 7,282 0.4%
Tomony Holdings Inc. 2,459 11 0.0%
Topco Scientific Co. Ltd. 9,315 33 0.0%
Topkey Corp. 17,775 113 0.0%
Toppan Printing Co. Ltd. 40,465 800 0.0%
Torchmark Corp. 13,251 1,531 0.1%
Torex Gold Resources Inc. 1,274 16 0.0%
Toromont Industries Ltd. 22,005 1,307 0.1%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 272,630 289 0.0%
Toronto Hospital 5.64% 12-08-22 251,602 265 0.0%
Toshiba Corp. 33,392 1,436 0.1%
Total SA 4,903 345 0.0%
TOTVS SA 19,407 264 0.0%
Tourmaline Oil Corp. 4,308 74 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 74,996 101 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 191,021 256 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 82,756 114 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 78,325 106 0.0%
Toyo Seikan Kaisha Ltd. 14,308 367 0.0%
Toyota Credit Cabada Inc. F/R 10-13-2020 530,683 532 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 313,103 314 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 721,728 724 0.0%
TPI Polene PCL 1,145,666 97 0.0%
TPK Holding Co. Ltd. 161,660 348 0.0%
Transaction Capital Ltd. 1,553 3 0.0%
TransAlta Corp. 44,621 399 0.0%
TransAlta Corp. Pfd. Series A 26,035 319 0.0%
TransAlta Renewables Inc. 6,893 93 0.0%
Transat A.T. Inc. Class B 10,839 130 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 508,910 575 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 343,587 357 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 82,300 86 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 2,555 4 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 128,500 159 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 492,915 635 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 209,925 320 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 712,109 678 0.0%
TransGlobe Energy Corp. 85,913 174 0.0%
Transmissora Alianca de Energia Eletrica SA 217 2 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 559,801 614 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 502,838 651 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 25,425 26 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 129,501 124 0.0%
Trencor Ltd. 2,360 5 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 1,047 1 0.0%
Tricon Capital Group Inc. 71,315 738 0.0%
Trillium Windpower LP 5.80% 02-15-2033 148,761 174 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 105,417 121 0.0%
Trimble Inc. 4.90% 06-15-2028 Callable 2028 38,362 54 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 65,972 90 0.0%
Trisura Group Ltd. 75 2 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 99,284 135 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 10,864 70 0.0%
Tsingtao Brewery Co. Ltd. H 7,452 61 0.0%
Ttet Union Corp. 621 3 0.0%
TTFB Co. Ltd. 311 4 0.0%
TTW PCL 6,862 4 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 2,205 67 0.0%
Tupy SA 11,793 79 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 5,248 35 0.0%
Turkiye Is Bankasi Series C 37,448 44 0.0%
Turkiye Sise ve Cam Fabrikalari AS 9,160 11 0.0%
Twilio Inc. Class A 5,065 903 0.0%
TXC Corp. 2,174 3 0.0%
Tyler Technologies Inc. 1,230 355 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 86,741 122 0.0%
U.S. Bancorp 12,203 828 0.0%
U.S. Bancorp 0.85% 06-07-2024 84,298 131 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 129,501 180 0.0%
U.S. Bancorp Pfd. Security Series A 349 377 0.0%
UBCare Co. Ltd. 1,963 12 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 968,251 1,392 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 4,126 6 0.0%
Ubiquiti Networks Inc. 16,129 2,622 0.2%
Ubright Optronics Corp. 2,174 3 0.0%
UBS Group AG 36,739 573 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 1,161 2 0.0%
UMW Holdings BHD 13,880 23 0.0%
Uni-President Enterprises Corp. 103,089 359 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 61,251 83 0.0%
Unid Co. Ltd. 25 1 0.0%
Unilever NV CVA 35,734 2,914 0.2%
Unilever PLC 6,063 501 0.0%
Unimicron Technology Corp. 482,791 620 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 251,744 293 0.0%
Union Bank Of Taiwan 29,188 15 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 251,842 265 0.0%
Union Gas Ltd. 8.65% 11-10-2025 34,533 47 0.0%
Union Pacific Corp. 7,475 1,685 0.1%
Unipar Carbocloro SA 1,109 14 0.0%
Uniper SE 114,620 4,346 0.3%
Unipro PJSC 111,848 6 0.0%
United Integrated Services Co. Ltd. 5,589 35 0.0%
United Kingdom Treasury 3.75% 09-07-2020 31,764 56 0.0%
United Microelectronics Corp. 176,084 97 0.0%
United Parcel Service Inc. (UPS) Class B 7,253 911 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 590,517 586 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 182,035 251 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 183,256 241 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 223,573 307 0.0%
United States Cellular Corp. 6,260 368 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 6,542 9 0.0%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 72,004 110 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 96,391 137 0.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 15,332 22 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 12,789 19 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 41,805 62 0.0%
United States Treasury 2.00% 11-15-2026 531,443 716 0.0%
United States Treasury 2.25% 04-30-2030 346,965 476 0.0%
United States Treasury 2.38% 02-29-2024 681,713 941 0.0%
United States Treasury 2.38% 04-30-2026 28,568 40 0.0%
United States Treasury 2.38% 05-15-2029 1,490,485 2,061 0.2%
United States Treasury 2.50% 01-31-2024 404,386 561 0.0%
United States Treasury 2.50% 02-15-2022 337,192 463 0.0%
United States Treasury 2.50% 03-31-2024 136,315 186 0.0%
United States Treasury 2.63% 02-15-2029 3,424,830 4,832 0.3%
United States Treasury 2.75% 02-15-2028 394,405 561 0.0%
United States Treasury 2.75% 11-15-2042 855,196 1,203 0.1%
United States Treasury 2.88% 08-15-2028 1,073 2 0.0%
United States Treasury 2.88% 09-30-2023 2,658 4 0.0%
United States Treasury 2.88% 10-31-2023 460 1 0.0%
United States Treasury 3.00% 02-15-2049 1,076,325 1,589 0.1%
United States Treasury 3.13% 02-15-2043 808,771 1,211 0.1%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 11,057 29 0.0%
United States Treasury 4.38% 02-15-2038 594,972 1,053 0.0%
United Technologies Corp. 5,675 969 0.0%
United Utilities Group PLC 21,972 299 0.0%
UnitedHealth Group Inc. 939 307 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 100,180 136 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 166,152 233 0.0%
Universal Microwave Technology Inc. 39,323 157 0.0%
Universal Vision Biotechnology Co. Ltd. 75,213 104 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 173,856 213 0.0%
Unizyx Holding Corp. 6,210 6 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 74,524 100 0.0%
UPM-Kymmene OYJ 417 14 0.0%
Uralkali 5,210 9 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 238,233 329 0.0%
US Bancorp Pfd. Series K Callable 2023 5,412 191 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 522,891 712 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 214,469 298 0.0%
USB Capital IX 3.50% 10-29-2049 368,467 392 0.0%
Userjoy Technology Co. Ltd. 34,018 90 0.0%
Utechzone Co. Ltd. 86,136 258 0.0%
Vale SA ADR 5,713 96 0.0%
Value Added Technology Co. Ltd. 1,610 46 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 296,229 336 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 196 9 0.0%
Vanguard Value ETF 178,100 25,083 1.2%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 38,606 53 0.0%
Varonis Systems Inc. 6,678 564 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 423,486 423 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 172,666 242 0.0%
Verbund AG 395 27 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 132,525 177 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 59,615 80 0.0%
Verisk Analytics Inc. 13,327 2,521 0.2%
Verizon Communications Inc. 10,097 742 0.0%
Verizon Communications Inc. 3.50% 02-17-2023 102,624 101 0.0%
Verizon Owner Trust 1.42% 01-20-2021 9,366 13 0.0%
Verso Corp. Class A 51,513 1,199 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 110,436 150 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 358,054 334 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 29,910 96 0.0%
Vestel Elektronik Sanayi ve Ticaret AS 1,087 2 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 170,848 234 0.0%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 136,315 180 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 954,206 1,301 0.1%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 19,993 21 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 845,154 893 0.0%
Village Super Market Inc. 1,293 46 0.0%
Vinci SA 3,863 516 0.0%
Vinda International Holdings Ltd. 26,932 65 0.0%
VIP Cineman Holdings Inc. Term Loan 1st Lien F/R 03-01-2023 0 0.0%
Vipshop Holdings Ltd. 1,373 14 0.0%
Visa Inc. Class A 15,769 3,438 0.3%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 68,884 93 0.0%
Vistra Energy Corp. 18,178 579 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 131,945 183 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 163,709 228 0.0%
Vital KSK Holdings Inc. 13,126 170 0.0%
VNDO Trust 3.90% 01-10-2035 97,737 136 0.0%
Vodafone Group PLC 3.75% 01-16-2024 106,337 148 0.0%
Voya Financial Inc. 68,150 4,691 0.3%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 375,139 495 0.0%
Vukile Property Fund Ltd. 92,163 177 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 299,251 405 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 96,418 117 0.0%
W.H. Smith PLC 27,175 911 0.0%
W.W. Grainger Inc. 3,719 1,315 0.1%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 839,059 1,230 0.1%
Wabtec Corp. 13,231 1,115 0.0%
Wachovia Capital Trust III F/R 03-15-2066 550,013 740 0.0%
Wal-Mart de Mexico SAB de CV Series V 75,631 288 0.0%
Wal-Mart Stores Inc. 17,968 2,463 0.2%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 101,402 139 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 32,479 43 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 31,650 43 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 39,174 54 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 13,562 19 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 14,390 20 0.0%
Warrior Met Coal Inc. 106,931 3,730 0.3%
Washington H. Soul Pattison & Co. Ltd. 6,850 143 0.0%
Waste Connections Inc. 29,728 3,801 0.3%
Waste Management Inc. 6,882 1,017 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 190,841 256 0.0%
Waters Corp. 5,257 1,426 0.1%
Wei Chuan Foods Corp. 26,083 33 0.0%
Weichai Power Co. Ltd. 222,334 457 0.0%
Weifu High-Technology Group Co. Ltd. 53,147 134 0.0%
Weiqiao Textile Co. Ltd. 241,053 114 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 355,348 477 0.0%
Wells Fargo & Co. 9,028 541 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 4,137 143 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 391,679 394 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 703,306 722 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 452,566 473 0.0%
Wells Fargo & Co. F/R 07-27-2021 85,520 81 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 18,307 26 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 179,294 252 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 134,498 192 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 0 0.0%
Wesdome Gold Mines Ltd. 17,757 83 0.0%
Wesfarmers Ltd. 6,634 230 0.0%
West Fraser Timber Co. Ltd. 4,870 257 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 316,251 365 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 7,056 179 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 211,356 207 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Western Forest Products Inc. 27,772 42 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 12,217 21 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 146,605 143 0.0%
Westports Holdings BHD 27,729 35 0.0%
Westshore Terminals Investment Corp. 21,153 469 0.0%
Wheaton Precious Metals Corp. 2,572 77 0.0%
Wheelock and Co. Ltd. 9,900 89 0.0%
Whitbread PLC 40,597 3,210 0.2%
Whitecap Resources Inc. 25 0.0%
Whitehaven Coal Ltd. 117,575 433 0.0%
Wihlborgs Fastigheter AB 19,134 376 0.0%
William Morrison Supermarkets PLC 266,096 895 0.0%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 489,905 669 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 621,634 873 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 75,838 105 0.0%
Winpak Ltd. 16,754 734 0.0%
Wipro Ltd. ADR 81,350 486 0.0%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 145,440 5,161 0.3%
WiseTech Global Ltd. 28,965 661 0.0%
Wistron Corp. 9,936 10 0.0%
Wiz Solucoes e Corretagem de Seguros SA 4,409 15 0.0%
WNS (Holdings) Ltd. 2,158 161 0.0%
Wolters Kluwer NV 4,306 407 0.0%
Wonderful Hi-Tech Co. Ltd. 108,294 92 0.0%
Woodside Petroleum Ltd. 78,822 2,617 0.2%
Woolworths Ltd. 2,131 63 0.0%
Woongjin Coway Co. Ltd. 258 23 0.0%
Woori Financial Group Inc. 4,854 77 0.0%
Woori Financial Group Inc. ADR 1,025 49 0.0%
World Fuel Services Corp. 12,120 477 0.0%
World Wrestling Entertainment Inc. Class A 31,355 3,082 0.2%
Wowprime Corp. 20,598 75 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 135,610 182 0.0%
WSP Global Inc. 8,379 597 0.0%
Wuestenrot & Wuerttembergische AG 10,922 309 0.0%
Xiamen C & D Inc. 10,789 19 0.0%
Xilinx Inc. 5,518 763 0.0%
Xingda International Holdings Ltd. 2,795 1 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 22,667 21 0.0%
Xinyuan Real Estate Co. Ltd. 16,259 92 0.0%
Xiwang Special Steel Co. Ltd. 282,440 67 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 378,893 531 0.0%
Xtep International Holdings Ltd. 54,029 37 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 290,378 370 0.0%
Yak Access LLC Term Loan B 2nd Lien F/R 06-29-2026 0 0.0%
Yamana Gold Inc. 246,275 667 0.0%
Yangzijiang Shipbuilding Holdings Ltd. 141,475 191 0.0%
Yanzhou Coal Mining Co. Ltd. H 49,061 62 0.0%
YC INOX Co. Ltd. 45,877 53 0.0%
Yellow Pages Ltd. 5,070 40 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 68,909 460 0.0%
Yihai International Holding Ltd. 317,253 2,119 0.2%
YIK Corp. 363 1 0.0%
Youngone Corp. 128 6 0.0%
Youngone Holdings Co. Ltd. 93 6 0.0%
YPF SA ADR 16,808 337 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 65,689 88 0.0%
Yuasa Trading Co. Ltd. 2,167 80 0.0%
Yuexiu Property Co. Ltd. 749,780 230 0.0%
Yuexiu Transport Infrastructure Ltd. 57,326 60 0.0%
Yum China Holdings Inc. 8,504 460 0.0%
Yungshin Construction & Development Co. Ltd. 3,105 5 0.0%
YungShin Global Holding Corp. 3,416 6 0.0%
Yuyu Pharma Inc. 7,269 94 0.0%
Yuzhou Properties Co. Ltd. 28,878 18 0.0%
Zeng Hsing Industrial Co. Ltd. 21,509 135 0.0%
Zenith Bank Ltd. 1,140,028 86 0.0%
Zhejiang Expressway Co. Ltd. H 26,704 38 0.0%
Zhen Ding Technology Holding Ltd. 110,062 437 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 208,912 286 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 73,303 98 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 297,192 235 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,196 2 0.0%
Zscaler Inc. 3,928 364 0.0%
Zurich Insurance Group AG 610 267 0.0%
Total Investments -- 2,261,237 99.9%
Currency Hedge Contracts -- -2,448 -0.1%
Other Assets (Liabilities) -- 5,004 0.2%
Total Net Assets -- 2,263,793 100.0%

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 : 16.0% | FI : 7.5%
    23.5%
      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 7.9%
  • Sector Allocation
      Fixed Income 38.2%
      Financials 11.2%
      Cash & Equivalents 7.9%
      Industrials 6.7%
      Other 6.5%
      Information Technology 5.9%
      Pooled 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 7.9%
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

Note: USD option is capped to new purchases.

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

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

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

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

Effective January 2, 2019, the distribution rate of series T6 (including F6, O6, J6, S6. PWT6, FB6, PWFB6, PWX6) will change from 6% to 5%. The name of the series will change to reflect that (i.e. T6 will be renamed T5). The fund code will remain the same.

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.