Fund Portfolio – Symmetry Equity Portfolio Class Series LB | Mackenzie Investments

Symmetry Equity Portfolio Class Series LB

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 15.3% of the fund.
View all holdings
Total # of
Equity Holdings
3228
Total # of
Fixed Income Holdings
1298
Holding name, country and sector Percentage of holding in fund
Bank of Montreal
Canada | Diversified Banks
4.4%
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
2.7%
Vanguard Value ETF
United States | Exchange Traded Funds
2.0%
Porsche Automobil Holding SE
Germany | Automobile Manufacturers
1.2%
Rio Tinto Ltd
Australia | Diversified Metals & Mining
0.9%
Mackenzie Global Macro Fund Series R
Canada | Mutual Funds
0.8%
Royal Bank of Canada
Canada | Diversified Banks
0.8%
iShares Core S&P 500 ETF
United States | Exchange Traded Funds
0.8%
Roche Holding AG
Switzerland | Pharmaceuticals
0.8%
Ciena Corp
United States | Communications Equipment
0.8%

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 0 0.0%
11 bit studios SA 1 0.0%
21Vianet Group Inc. ADR 1 0.0%
3i Group PLC 213 4 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 2 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 0 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 1 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 1 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 7 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 8 0.0%
407 International Inc. 6.75% 07-27-2039 Callable 0 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 6 0.0%
58.Com Inc. ADR 27 2 0.0%
5N Plus Inc. 3 0.0%
A&W Revenue Royalties Income Fund Units 15 1 0.0%
A.O. Smith Corp. 3,831 210 0.1%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 0 0.0%
Abcam PLC 3,035 74 0.0%
Absa Group Ltd. 26 0.0%
Absolute Software Corp. 371 3 0.0%
Abu Dhabi Commercial Bank PJSC 418 1 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 0 0.0%
AcBel Polytech Inc. 40,430 34 0.0%
Accenture PLC Class A 2,235 538 0.3%
Access Justice Durham 5.02% 08-31-2039 2 0.0%
Acciona SA 1,237 179 0.1%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 2 0.0%
ACS, Actividades de Construccion y Servicios SA 4,365 243 0.1%
Adani Green Energy (UP) Ltd. 6.25% 12-10-2024 144A 0 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 0 0.0%
Adcock Ingram Holdings Ltd. 16 0.0%
Adidas AG 82 32 0.0%
Administradora de Fondos de Pensiones Habitat SA 40 0.0%
Admiral Group PLC 0 0.0%
Adtalem Global Education Inc. 3,769 224 0.1%
ADVA Optical Networking SE 2,780 29 0.0%
Advance Auto Parts Inc. 5,068 1,063 0.5%
Advanced Info Service PCL (Thailand) DR 11 0.0%
Advanced Micro Devices Inc. 3,153 117 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 3 0.0%
AECI Ltd. 14 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 1 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 0 0.0%
Aecon Group Inc. 768 13 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 0 0.0%
Aegon NV 42,727 264 0.1%
Aena SA 586 146 0.1%
AEON Credit Service M Bhd 11 0.0%
AEON Thana Sinsap (Thailand) PCL 113 1 0.0%
AerCap Holdings NV 1,152 70 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 2 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 1 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 4 0.0%
Aflac Inc. 8,676 602 0.3%
AfreecaTV Co. Ltd. 5 0.0%
African Oxygen Ltd. 33 0.0%
African Rainbow Minerals Ltd. 105 2 0.0%
AG Growth International Inc. 39 2 0.0%
AG Mortgage Investment Trust Inc. 254 5 0.0%
AGF Management Ltd. Class B non-voting 995 5 0.0%
Aggreko PLC 0 0.0%
Agile Property Holdings Ltd. 26,566 45 0.0%
Agnico-Eagle Mines Ltd. 366 22 0.0%
Agricultural Bank of China Ltd. H 927,149 537 0.3%
Agritrade Resources Ltd. 29,467 5 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 2 0.0%
Aguas Andinas SA 137 0.0%
Ahnlab Inc. 1 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 1 0.0%
AIA Group Ltd. 5,944 75 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 2 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 1 0.0%
Aimia Inc. 8,332 29 0.0%
Air Canada 21,822 871 0.5%
Air China Ltd. H 51,013 64 0.0%
Air Liquide SA 865 146 0.1%
Air New Zealand Ltd. 1,498 3 0.0%
AirAsia BHD 154,133 144 0.1%
Airports of Thailand Public Co. Ltd. 1,183 3 0.0%
Ajisen China Holdings Ltd. 26,313 15 0.0%
Aju Capital Co. Ltd. 6 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 0 0.0%
Aksigorta AS 33,413 34 0.0%
Akzo Nobel NV 6,609 754 0.4%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 1 0.0%
Alacer Gold Corp. 2,131 9 0.0%
Alaris Royalty Corp. 111 2 0.0%
Alberta Powerline LP 4.06% 03-01-2054 1 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 1 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 1 0.0%
Alcon Inc. 60 5 0.0%
Aldar Properties PJSC 68,911 46 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 3 0.0%
Alfa SA Series A 1 0.0%
Alfresa Holdings Corp. 78 3 0.0%
Algonquin Power & Utilities Corp. 400 6 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 5 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 2 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 1 0.0%
Alibaba Group Holding Ltd. ADR 838 169 0.1%
Alibaba Health Information Technology Ltd. 73,503 94 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 2 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 2,322 193 0.1%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 1 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 0 0.0%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 0 0.0%
Allergan PLC 6,144 1,013 0.5%
Alliance Data Systems Corp. 393 73 0.0%
Alliance Financial Group BHD 47 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 1 0.0%
Allianz SE Reg. 507 152 0.1%
Allied Electronics Corp. Ltd. 14 0.0%
Allied Properties Real Estate Investment Trust 1,612 78 0.0%
Alpargatas SA 17 0.0%
Alpek SAB de CV 2 0.0%
Alphabet Inc. Class C 636 948 0.5%
ALSO Holding AG 68 12 0.0%
Alstom SA 1,854 114 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 2 0.0%
AltaGas Ltd. Pfd. Series K 0 0.0%
Altair Engineering Inc. 2,206 114 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 2 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 2 0.0%
Alteryx Inc. 3,593 422 0.2%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 1 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 5 0.0%
Altium Ltd. 1,527 44 0.0%
Altria Group Inc. 1,305 87 0.0%
Amata Corp. PCL 17 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 0 0.0%
Ambev SA 102 1 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 1 0.0%
Amcor Ltd. 0 0.0%
Amdocs Ltd. 2,018 162 0.1%
Amedisys Inc. 2,111 320 0.1%
Amer Sports Oyj A 975 59 0.0%
America's Car-Mart Inc. 49 6 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 0 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 0 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 1 0.0%
American National Insurance Co. 1,072 164 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 0 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 0 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 0 0.0%
American Tower Corp. 4.70% 03-15-2022 0 0.0%
American Tower Corp. 5.00% 02-15-2024 0 0.0%
AmerisourceBergen Corp. 229 24 0.0%
AMMB Holdings BHD 16,300 23 0.0%
Amphenol Corp. Class A 0 0.0%
Anadolu Cam Sanayii AS 57 0.0%
Angang Steel Co. Ltd. H Shares 31 0.0%
Anglo American Platinum Ltd. 8,020 545 0.3%
Anglo American PLC 2,185 71 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 12 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 0 0.0%
Anhui Conch Cement Co. Ltd. H 10,252 81 0.0%
Anhui Gujing Distillery Co. Ltd. 1,540 16 0.0%
Anpec Electronics Corp. 14,419 35 0.0%
Ansell Ltd. 0 0.0%
Anta Sports Products Ltd. 8,930 74 0.0%
Antero Resources Corp. 5.00% 03-01-2025 1 0.0%
Anthem Inc. 1,105 415 0.2%
Anthem Inc. 2.75% 10-15-2042 0 0.0%
Apex Biotechnology Corp. 15,658 22 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 1 0.0%
Appen Ltd. 10,674 260 0.1%
Apple Inc. 2,485 588 0.3%
Apple Inc. 0.88% 05-24-2025 Callable 2025 0 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 12 0.0%
Apple Inc. 2.85% 08-28-2019 0 0.0%
Apple Inc. 3.25% 02-23-2026 0 0.0%
Apple Inc. F/R 02-09-2022 0 0.0%
Applebees/IHOP Funding LLC 4.12% 06-07-2049 Callable 2022 144A 0 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 0 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 0 0.0%
ARC Resources Ltd. 268 2 0.0%
Arcadyan Technology Corp. 39,686 150 0.1%
Archer-Daniels-Midland Co. 32,766 1,698 0.8%
Argonaut Gold Inc. 1,388 2 0.0%
Argosy Research Inc. 3,389 7 0.0%
Aritzia Inc. 1,300 23 0.0%
Arkema 33 4 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 2 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 0 0.0%
Arrowhead Properties Ltd. 108,108 37 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 0 0.0%
Artis Real Estate Investment Trust 202 2 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 1 0.0%
Asanko Gold Inc. 4 0.0%
Ascopiave SpA 2,366 13 0.0%
Ashland Global Holdings Inc. 1,101 111 0.0%
Asia Cement China Holdings Corp. 29,587 54 0.0%
Asia Cement Corp. 1,923 4 0.0%
Asia Paper Manufacturing Co. Ltd. 850 35 0.0%
Asian Development Bank 2.00% 02-16-2022 0 0.0%
Asian Development Bank 2.63% 01-30-2024 0 0.0%
Asian Development Bank 5.00% 03-09-2022 0 0.0%
Asian Development Bank 5.90% 12-20-2022 3 0.0%
Asian Development Bank 6.00% 02-24-2021 2 0.0%
Asian Development Bank 6.45% 08-08-2021 2 0.0%
Asian Seafoods Coldstorage PCL 107,159 32 0.0%
ASR Nederland NV 3,106 159 0.1%
Asseco Poland SA 9 0.0%
Assicurazioni Generali SPA 5,224 124 0.1%
Associated Capital Group Inc. Class A 1,093 55 0.0%
Assore Ltd. 21 1 0.0%
Assured Guaranty Ltd. 29,166 1,612 0.8%
Astral Foods Ltd. 60 1 0.0%
AT&T Inc. 5,108 211 0.1%
AT&T Inc. 2.85% 05-25-2024 4 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 2 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 1 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 1 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 17 0.0%
Atacadao Distribuicao Comercio e Industria Ltda 44 0.0%
ATCO Ltd. Class I non-voting 1,247 58 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 2 0.0%
Athabasca Oil Corp. 7,770 6 0.0%
Atlantic Power Corp. 978 3 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 4 0.0%
Atlas Copco AB A 1,845 67 0.0%
AtlasBX Co. Ltd. 1 0.0%
ATS Automation Tooling Systems Inc. 5,466 111 0.0%
Aurora Cannabis Inc. 2,156 22 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 0 0.0%
Autech Corp. 2,281 32 0.0%
Auto Trader Group PLC 56,036 574 0.3%
AutoCanada Income Fund 5.63% 05-25-2021 3 0.0%
Autohome Inc. ADR 4 0.0%
Automatic Data Processing Inc. 557 120 0.0%
Autostrada Torino-Milano SPA 2,170 80 0.0%
Avangrid Inc. 1,543 104 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 0 0.0%
Aveva Group PLC 7,116 449 0.2%
AVIC International Holdings Ltd. 47 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 0 0.0%
Avolon TLB Borrower 1 US LLC Term Loan B3 1st Lien F/R 01-15-2025 1 0.0%
AXA SA 9,508 317 0.1%
Axfood AB 10,948 285 0.1%
Ayala Corp. 3 0.0%
B2Gold Corp. 2,124 8 0.0%
B2W Companhia Global do Varejo 1 0.0%
B3 SA- Brasil Bolsa Balcao 5,868 74 0.0%
Badger Daylighting Inc. 6 0.0%
Baidu Inc. ADR 29 4 0.0%
Baiksan Co. Ltd. 49 1 0.0%
Baker Hughes a GE Co. 1,885 55 0.0%
Ball Corp. 4.00% 11-15-2023 1 0.0%
Ball Corp. 4.375% 12-15-2020 0 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 0 0.0%
Ball Corp. 5.25% 07-01-2025 1 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 1 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 0 0.0%
Banco Bradesco SA 390 4 0.0%
Banco Bradesco SA Pfd. 344 4 0.0%
Banco Bradesco SA Pref. ADR 819 10 0.0%
Banco BTG Pactual SA - Unit 347 6 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 0 0.0%
Banco Del Bajio SA 41,456 108 0.0%
Banco do Brasil SA 5,866 104 0.0%
Banco do Estado do Rio Grande do Sul SA 19,884 162 0.1%
Banco Macro SA ADR 2,629 177 0.1%
Banco Pan SA 28 0.0%
Banco Santander Brasil SA 2 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 112 1 0.0%
Bancolombia SA 8 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 0 0.0%
Bangkok Aviation Fuel Services PCL 71 0.0%
Bangkok Dusit Medical Services PCL 919 1 0.0%
Bangkok Expressway & Metro PCL 288 0.0%
Bank Millennium SA 18 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 0 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 0 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 0 0.0%
Bank of America Corp. 12,052 433 0.2%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 2 0.0%
Bank of America Corp. 3.95% 04-21-2025 1 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 0 0.0%
Bank of America Corp. F/R 03-15-2025 Callable 2024 0 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 0 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 4 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 9 0.0%
Bank of America Corp. F/R 12-20-2023 Callable 2022 1 0.0%
Bank of America Credit Card Trust 2.70% 07-17-2023 Callable 2021 1 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 0 0.0%
Bank of Ayudhya PCL NVDR 158 0.0%
Bank of China Ltd. H 652,316 365 0.1%
Bank of Chongqing Co. Ltd. 68 0.0%
Bank of Communications Co. Ltd. H 348,104 368 0.1%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 0 0.0%
Bank of Israel 0% 11-06-2019 0 0.0%
Bank of Montreal 28,141 2,762 1.2%
Bank of Montreal 2.27% 07-11-2022 5 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 8 0.0%
Bank of Montreal 2.85% 03-06-2024 3 0.0%
Bank of Montreal 2.89% 06-20-2023 6 0.0%
Bank of Montreal 3.19% 03-01-2028 2 0.0%
Bank of Montreal 3.25% 10-06-2022 0 0.0%
Bank of Montreal 3.32% 06-01-2026 3 0.0%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 10 0.0%
Bank of Montreal F/R 02-01-2023 29 0.0%
Bank of Montreal F/R 03-30-2020 2,809 3 0.0%
Bankers Hall LP 4.38% 11-20-2023 2 0.0%
Baoye Group Co. Ltd. 9,965 8 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 0 0.0%
Barclays PLC 3,480 9 0.0%
Barratt Developments PLC 1,760 17 0.0%
Barrick Gold Corp. 4,641 78 0.0%
Barwa Real Estate Co. 62 1 0.0%
Basso Industry Corp. 12,152 30 0.0%
Bausch Health Cos Inc. 10,932 307 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 1 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 1 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 1 0.0%
Baxter International Inc. 303 30 0.0%
Bayer AG 933 74 0.0%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 0 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 5 0.0%
BBVA Frances SA ADR 3,631 44 0.0%
BCE Inc. 14,825 902 0.5%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 7 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 2 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 0 0.0%
Bear Stearns Alt-A Trust 2004-12 0.53725% 01-25-2035 0 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 0 0.0%
Becton Dickinson Euro Finance SARL 1.21% 06-04-2026 Callable 2026 0 0.0%
Becton, Dickinson and Co. 666 210 0.1%
Becton, Dickinson and Co. Conv. Pfd. Series A 0 0.0%
Beijing Capital Land Ltd. 124,845 53 0.0%
Beijing Enterprises Holdings Ltd. 462 3 0.0%
Beijing North Star Co. Ltd. 284 0.0%
Bell Canada 2.70% 02-27-2024 Callable 8 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 1 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 1 0.0%
Bell Canada 4.45% 02-27-2047 Callable 7 0.0%
Bell Canada 4.70% 09-11-2023 MTN 1 0.0%
Bell Canada 6.17% 02-26-2037 2 0.0%
Bell Canada 6.55% 05-01-2029 Callable 2 0.0%
Bellway PLC 1,828 86 0.0%
BenQ Materials Corp. 75,964 73 0.0%
Berkshire Hathaway Inc. Class B 109 29 0.0%
Bermaz Auto BHD 56,656 42 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 1 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 1 0.0%
Best World International Ltd. 1,697 2 0.0%
BGF Retail Co. Ltd. 472 100 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 0 0.0%
BHP Billiton Ltd. 18,632 660 0.4%
BHP Group PLC 5,272 161 0.1%
BIM Birlesik Magazalar AS 105 2 0.0%
BIMB Holdings BHD 92 0.0%
Binggrae Co. Ltd. 1 0.0%
Bioteque Corp. 10,984 55 0.0%
BKW AG 724 65 0.0%
Black Diamond Group Ltd. 362 1 0.0%
Blackberry Ltd. 1 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 0 0.0%
Bloomberry Resorts Corp. 1,853 1 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 1 0.0%
BMW Canada Inc. F/R 06-14-2019 2,267 2 0.0%
BMW Finance NV 1.00% 11-14-2024 0 0.0%
BNK Financial Group Inc. 17 0.0%
BNP Paribas SA 65 4 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 2 0.0%
Boardwalk Real Estate Investment Trust 415 17 0.0%
BOC Aviation Ltd. 11,328 128 0.1%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 0 0.0%
Bolsa Mexicana de Valores SAB de CV 12 0.0%
Bombardier Inc. Class B Sub. voting 1 0.0%
Bonavista Energy Corp. 9,207 6 0.0%
Borussia Dortmund GmbH & Co. KGaA 1,849 24 0.0%
Boryung Pharmaceutical Co. Ltd. 3,369 45 0.0%
Bosideng International Holdings Ltd. 152,531 51 0.0%
Boston Pizza Royalties Income Fund 18 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 1 0.0%
Bottomline Technologies Inc. 2,424 143 0.1%
Boyd Group Income Fund 74 12 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 6 0.0%
BP PLC 1,453 13 0.0%
Brambles Ltd. 0 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 0 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 0 0.0%
Bravura Solutions Ltd. 6,038 32 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 0 0.0%
Brenntag AG 1,395 88 0.0%
Bridgestone Corp. 2,390 121 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 1 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 1 0.0%
Bright Horizons Family Solutions Inc. 561 104 0.0%
Brighthouse Financial Inc. 2,071 99 0.0%
British American Tobacco PLC 1,940 91 0.0%
Britvic PLC 27,587 419 0.2%
Broadcom Inc. 324 110 0.0%
Broadcom Inc. 4.75% 04-15-2029 Callable 2029 144A 0 0.0%
Broadridge Financial Solutions Inc. 273 46 0.0%
Brogent Technologies Inc. 18 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 1 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 1 0.0%
Brookfield Asset Management Inc. Class A limited voting 1,747 108 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 0 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 0 0.0%
Brookfield Business Partners LP 4,232 212 0.1%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 1 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 6 0.0%
Brookfield Infrastructure Partners LP 195 11 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 2 0.0%
Brookfield Property Partners LP 422 11 0.0%
Brookfield Property REIT Inc. 12,744 318 0.1%
Brookfield Property REIT Inc. 5.75% 05-15-2026 Callable 2022 144A 0 0.0%
Brookfield Renewable Energy Partners LP 274 12 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 6 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 2 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 0 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 2 0.0%
Brown & Brown Inc. 2,044 87 0.0%
BRP Finance ULC 4.79% 02-07-2022 1 0.0%
BRP Inc. 807 33 0.0%
Bruce Power LP 2.84% 06-23-2021 5 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 5 0.0%
Bruce Power LP 3.97% 06-23-2026 1 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 3 0.0%
BTB Real Estate Investment Trust 225 1 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 1 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 0 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 3 0.0%
Bure Equity AB 4,121 92 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 2 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 3 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 3 0.0%
BXP Trust 3.42% 06-13-2039 0 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 1 0.0%
Cablevision Systems 5.88% 09-15-2022 0 0.0%
Cabot Oil & Gas Corp. 1,213 41 0.0%
CACI International Inc. Class A 708 195 0.1%
CAE Inc. 11,680 403 0.2%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 1 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 1 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 4 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 0 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 0 0.0%
Cambrex Corp. 5,156 277 0.1%
Cameco Corp. 2,156 29 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 1 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 5 0.0%
Camsing International Holding Ltd. 10,804 15 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 0 0.0%
Canaccord Genuity Group Inc. 1,221 6 0.0%
Canada Goose Holdings Inc. 109 5 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 0 0.0%
Canada Housing Trust 2.65% 12-15-2028 30 0.0%
Canada Housing Trust 2.90% 06-15-2024 22 0.0%
Canada Housing Trust F/R 03-15-2024 36 0.0%
Canada Housing Trust No. 1 1.08% 09-15-2021 1,756 2 0.0%
Canada Housing Trust No. 1 1.25% 06-15-2021 12 0.0%
Canada Housing Trust No. 1 2.35% 06-15-2023 25 0.0%
Canada Housing Trust No. 1 F/R 09-15-2023 37 0.0%
Canadian Apartment Properties Real Estate Investment Trust 11,659 571 0.3%
Canadian Credit Card Trust II 1.83% 03-24-2020 4 0.0%
Canadian Imperial Bank of Commerce 3,247 333 0.1%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 4 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 1 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 10 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 2 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 8 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 3 0.0%
Canadian Imperial Bank of Commerce F/R 07-22-2019 8,016 8 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 1 0.0%
Canadian National Railway Co. 6,217 745 0.4%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 0 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 3 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 2 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 3 0.0%
Canadian Natural Resources Ltd. 2,027 74 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 1 0.0%
Canadian Pacific Railway Ltd. 1,774 526 0.3%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 1 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 1 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 1 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 522 71 0.0%
Canadian Utilities Ltd. Class A non-voting 981 37 0.0%
Canadian Western Bank 1,002 28 0.0%
Canfor Corp. 135 1 0.0%
Canfor Pulp Products Inc. 3,197 36 0.0%
Canopy Growth Corp. 623 34 0.0%
Cantel Medical Corp. 3,431 319 0.1%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 0 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 0 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 0 0.0%
Capital Power Corp. 4,167 126 0.1%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 1 0.0%
Capitec Bank Holdings Ltd. 4,910 601 0.3%
Capstone Mining Corp. 2,685 1 0.0%
Carabao Group PCL 66 0.0%
Cards II Trust 2.16% 10-15-2020 5 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 2 0.0%
Carlsberg AS B 107 19 0.0%
Carlsberg Brewery Malaysia BHD 7,387 58 0.0%
Carnival PLC 16,431 1,098 0.5%
Carter's Inc. 4,893 556 0.3%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 2 0.0%
Cascades Inc. 2,353 21 0.0%
Cash & Equivalents** 27,749 11.2%
Castellum AB 4,760 122 0.0%
Caterpillar Inc. 65 11 0.0%
Cathay Real Estate Development Co. Ltd. 651 1 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 1 0.0%
CBIZ Inc. 2,226 60 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 1 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 2 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 4 0.0%
CCL Industries Inc. Class B non-voting 2,632 162 0.1%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 2 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 0 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 1 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 1 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 1 0.0%
CD Projekt SA 31 2 0.0%
CDK Global Inc. 1,130 74 0.0%
CDK Global Inc. 5.25% 05-15-2029 Callable 2024 144A 0 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 0 0.0%
Cebu Air Inc. 17,473 41 0.0%
Celestica Inc. Sub. voting 402 3 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 1 0.0%
Celgene Corp. 655 83 0.0%
CellaVision AB 317 13 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 28,157 31 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 0 0.0%
Cenovus Energy Inc. 3,576 40 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 2 0.0%
Centennial Resource Production LLC 6.88% 04-01-2027 Callable 2022 144A 4 0.0%
Centerra Gold Inc. 4,757 37 0.0%
Central 1 Credit Union F/R 02-05-2021 2,591 3 0.0%
Central Puerto SA 1,309 14 0.0%
Ceridian HCM Holding Inc. 36 2 0.0%
Cerner Corp. 5,625 532 0.3%
Cervus Equipment Corp. 3 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 1 0.0%
CEZ AS 12 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 0 0.0%
CGI Inc. 19,243 1,897 0.9%
CGN New Energy Holdings Co. Ltd. 196,086 37 0.0%
Chailease Holding Co. Ltd. 13,355 67 0.0%
Champion Real Estate Investment Trust 248,462 273 0.1%
Chang Wah Electromaterials Inc. 47 0.0%
Changyou.com Ltd. 21 1 0.0%
Charoen Pokphand Foods PCL 96 0.0%
Charoen Pokphand Indonesia TBK 2,029 1 0.0%
Charter Communications Inc. Class A 164 83 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 2 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 2 0.0%
Charter Communications Operating LLC 5.75% 04-01-2048 Callable 2047 0 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 2 0.0%
Charter Hall Group 25,970 252 0.1%
Chartwell Retirement Residences 152 2 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 3 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1 0.0%
Chase Issuance Trust 1.37% 06-15-2021 0 0.0%
CHC Healthcare Group 172 0.0%
Check Point Software Technologies Ltd. 156 23 0.0%
Cheetah Mobile Inc. ADR 34 0.0%
Chegg Inc. 713 36 0.0%
Cheil Communications Inc. 5,763 173 0.1%
Chemed Corp. 147 65 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 2 0.0%
Chenbro Micom Co. Ltd. 6,544 18 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 0 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 1 0.0%
Chevron Corp. 2,783 428 0.2%
Chia Chang Co. Ltd. 20,282 33 0.0%
Chicony Electronics Co. Ltd. 2,048 7 0.0%
Chicony Power Technology Co. Ltd. 11,685 24 0.0%
Chimera Investment Corp. 11,095 273 0.1%
China Agri-Industries Holdings Ltd. 24 0.0%
China Aircraft Leasing Group Holdings Ltd. 20,778 29 0.0%
China Aoyuan Property Group Ltd. 148 0.0%
China CITIC Bank H 54,271 42 0.0%
China Communication Services Corp. Ltd. 864 1 0.0%
China Conch Venture Holdings Ltd. 15,646 69 0.0%
China Construction Bank Corp. H 1,139,814 1,219 0.6%
China Datang Corp. Renewable Power Co. Ltd. Class H 237 0.0%
China Everbright Bank Co. Ltd. Class H 118,852 73 0.0%
China Everbright Ltd. 118 0.0%
China Evergrande Group 178 1 0.0%
China Galaxy Securities Co. Ltd. 213 0.0%
China International Marine Containers Group Co. Ltd. 99 0.0%
China Lesso Group Holdings Ltd. 799 1 0.0%
China Life Insurance Co. Ltd. H 1,515 5 0.0%
China Man-Made Fiber Corp. 378 0.0%
China Medical System Holdings Ltd. 130 0.0%
China Merchants Bank Co. Ltd. H 1,364 9 0.0%
China Merchants Holdings International Co. Ltd. 24 0.0%
China Merchants Land Ltd. 192,801 37 0.0%
China Merchants Securities Co. Ltd. 90 0.0%
China Minsheng Banking Corp. Ltd. 97,631 96 0.0%
China Mobile Ltd. 2,171 26 0.0%
China Mobile Ltd. ADR 449 27 0.0%
China Motor Corp. 160 0.0%
China National Building Material Co. Ltd. H 225 0.0%
China National Offshore Oil Corp. Ltd. ADR 38 8 0.0%
China Oriental Group Co. Ltd. 21,071 17 0.0%
China Overseas Grand Oceans Group Ltd. 698 0.0%
China Overseas Land & Investment Ltd. 107 0.0%
China Pacific Insurance (Group) Co. Ltd. 83 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 7 1 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 60,707 55 0.0%
China Railway Construction Corp. Ltd. H 888 1 0.0%
China Railway Group Ltd. 160,536 162 0.1%
China Resources Cement Holdings Limited 9,815 12 0.0%
China Resources Pharmaceutical Group Ltd. 2,071 4 0.0%
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 13,347 72 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 122,619 36 0.0%
China SCE Property Holdings Ltd. 574 0.0%
China Shenhua Energy Co. Ltd. H 112,434 312 0.1%
China South City Holdings Ltd. 118 0.0%
China Suntien Green Energy Corp. Ltd. 41,028 15 0.0%
China Telecom Corp. Ltd. H 136,010 92 0.0%
China Tian Lun Gas Holdings Ltd. 29,621 41 0.0%
China Tower Corp. Ltd. 11,279 3 0.0%
China Unicom (Hong Kong) Ltd. ADR 66 1 0.0%
China Vanke Co. Ltd. 786 4 0.0%
China Water Affairs Group Ltd. 19,214 25 0.0%
China XLX Fertiliser Ltd. 78,289 33 0.0%
China Yuchai International Ltd. 2,065 39 0.0%
China Zhongwang Holdings Ltd. 17,436 11 0.0%
Chipotle Mexican Grill Inc. 492 438 0.2%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 0 0.0%
Choice Properties Real Estate Investment Trust 1,142 15 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 4 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 1 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 2 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 2 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 3 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 3 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 0 0.0%
Chong Kun Dang Holdings Corp. 314 42 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 1,911 1 0.0%
Chubb INA Holdings Inc. 3.35% 05-15-2024 0 0.0%
CI Financial Corp. 274 6 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 1 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 5 0.0%
Cia de Locacao das Americas 18 0.0%
Cia de Saneamento do Parana 5,909 146 0.1%
Cia de Transmissao de Energia Eletrica Paulista 1,442 11 0.0%
Cia Minera Autlan SAB de CV 11 0.0%
CIECH SA 1,614 24 0.0%
Ciena Corp. 41,274 1,950 0.9%
CIFI Holdings Group Co. Ltd. 402 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 0 0.0%
Cisco Systems Inc. 9,320 655 0.4%
CIT Group Inc. F/R 12-15-2165 Callable 2022 0 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 4 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 0 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 0 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 0 0.0%
CITIC Ltd. 389,655 715 0.4%
CITIC Securities Co. Ltd. 142 0.0%
Citigroup Inc. F/R 05-04-2021 0 0.0%
Citizen Watch Co. Ltd. 1,502 9 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 0 0.0%
City of Oslo F/R 05-06-2026 0 0.0%
Citychamp Watch & Jewellery Group Ltd. 35,524 11 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 1 0.0%
CK Hutchison Holdings Ltd. 468 6 0.0%
CKD BiO Corp. 1,300 36 0.0%
CLI Funding LLC 4.03% 04-18-2043 0 0.0%
CME Group Inc. 593 154 0.1%
CNA Financial Corp. 5,854 356 0.1%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 2 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 1 0.0%
Coca-Cola Bottling Co. Consolidated 344 140 0.1%
Coca-Cola Femsa SAB de CV 25,969 219 0.1%
Coca-Cola Femsa SAB de CV (Femsa) ADR 40 3 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 0 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 3 0.0%
Cofinimmo 458 78 0.0%
Cogeco Communications Inc. 810 75 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 7 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 5 0.0%
Cogeco Inc. Sub. voting 289 24 0.0%
Cognex Corp. 5,567 305 0.1%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 0 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 0 0.0%
Colgate Palmolive Co. 0 0.0%
Colliers International Group Inc. 286 24 0.0%
Colombia Government International Bond 4.00% 02-26-2024 0 0.0%
Colombia Government International Bond 4.50% 01-28-2026 0 0.0%
Coloplast AS 2,141 309 0.1%
Colruyt SA 13,565 1,364 0.7%
Com7 Public Co. Ltd. 112 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 2 0.0%
Comcast Corp. Class A 0 0.0%
Cominar Real Estate Investment Trust 13 0.0%
COMM 2014-TWC Mortgage Trust 3.422% 02-13-2032 0 0.0%
Commercial Bank of Qatar 50 1 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 1 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 1 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 1 0.0%
CommScope Technologies Finance LLC 6.00% 03-01-2026 Callable 2022 144A 0 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 3 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 2 0.0%
CommVault Systems Inc. 6,587 410 0.2%
Compagnie Financière Richemont SA 844 84 0.0%
Compagnie Generale des Etablissements Michelin B 172 27 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 270 4 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 331 5 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 5,484 28 0.0%
Companhia Paranaense de Energia-Copel ADR 26 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 603 3 0.0%
Compania Cervecerias Unidas SA ADR 101 4 0.0%
Compania de Distribucion Integral Logista SA 1,334 40 0.0%
Compass Group PLC 0 0.0%
Concentradora Fibra Danhos SA de CV 111 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 1 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 2 0.0%
Consorcio ARA SAB de CV 77,067 22 0.0%
Constellation Brands Inc. Class A 429 102 0.0%
Constellation Software Inc. 227 266 0.1%
Constellium NV 4.25% 02-15-2026 Callable 2020 1 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 4 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 1 0.0%
Construtora Tenda SA 14,263 99 0.0%
Consumers Gas 6.10% 05-19-28 0 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 1 0.0%
Continental Gold Inc. 0 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 0 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 3,837 44 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 0 0.0%
Corby Spirit and Wine Ltd. 67 1 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 4 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 1 0.0%
Core Industrial Trust 3.85% 02-10-2034 0 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 1 0.0%
CoreLogic Inc. 3,561 189 0.1%
Coretronic Corp. 41 0.0%
Corning Inc. 30,213 1,179 0.6%
Corporacion Andina de Fomento 3.25% 02-11-2022 0 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 0 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 15 0.0%
Corus Entertainment Inc. Class B non-voting 8,155 53 0.0%
Cosan Logistica SA 38 0.0%
Cosan SA Industria e Comercio 5,137 83 0.0%
Cosco Capital Inc. 68,908 12 0.0%
Cosco Shipping Ports Ltd. 497 1 0.0%
CoStar Group Inc. 860 593 0.3%
Costco Wholesale Corp. 670 217 0.1%
Cott Corp. 774 14 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 0 0.0%
Country Garden Holdings Co. Ltd. 178 0.0%
COWELL FASHION Co. Ltd. 64 1 0.0%
CP All PCL 17 0.0%
CPFL Energia SA ADR 10 0.0%
CPN Retail Growth Leasehold Property Fund 905 1 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 1 0.0%
Credit Bank of Moscow 1,197 0.0%
Credit Suisse Mortgage Trust F/R 05-15-2036 144A 0 0.0%
Credito Real SAB de CV SOFOM ER 28,623 45 0.0%
Crescent Point Energy Corp. 6,142 28 0.0%
Crew Energy Inc. 17 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 2 0.0%
CRH Medical Corp. 1,853 7 0.0%
Crombie Real Estate Investment Trust 384 6 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 1 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 3 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 0 0.0%
Crown Castle International Corp. 3.65% 09-01-2027 Callable 2027 0 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 0 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 0 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 0 0.0%
Crown Ltd. 16,199 190 0.1%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 0 0.0%
CS Wind Corp. 899 36 0.0%
CSC Financial Co. Ltd. 953 1 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 0 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 0 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 2 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 0 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 0 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 1 0.0%
CSX Corp. 777 78 0.0%
CT Real Estate Investment Trust 1,796 25 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 2 0.0%
Ctrip.com International Ltd. ADR 37 2 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 6 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 2 0.0%
CU Inc. 3.96% 07-27-2045 Callable 1 0.0%
Cuckoo Holdings Co. Ltd. 1 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 2 0.0%
CVS Health Corp. 4,097 290 0.1%
CyberArk Software Ltd. 192 34 0.0%
Cyfrowy Polsat SA 28 0.0%
Dae Won Kang Up Co. Ltd. 6 0.0%
Daeduck Electronics Co. Ltd. 68 1 0.0%
Daekyo Co. Ltd. 3 0.0%
Daelim Industrial Co. Ltd. 177 21 0.0%
Daesang Corp. 5 0.0%
Daewon Pharmaceutical Co. Ltd. 1,825 33 0.0%
Dai Nippon Printing Co. Ltd. 19,734 579 0.3%
Daihan Pharmaceutical Co. Ltd. 790 31 0.0%
Daishin Securities Co. Ltd. Pref. 19 0.0%
DAMAC Properties Dubai Co. PJSC 88,155 28 0.0%
Danaher Corp. 2,173 388 0.2%
Dassault Systemes SA 139 28 0.0%
DataTec Ltd. 2,019 7 0.0%
Dave & Buster's Entertainment Inc. 8,323 559 0.3%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 8 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 2 0.0%
DB HiTek Co. Ltd. 5 0.0%
DB Insurance Co. Ltd. 9 1 0.0%
DB Master Finance LLC 3.63% 11-20-2047 0 0.0%
DB Master Finance LLC 3.79% 05-20-2049 0 0.0%
DB Master Finance LLC 4.02% 05-20-2049 0 0.0%
DCP Midstream LP 5.13% 05-15-2029 Callable 2029 0 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 1 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 0 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 1 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 0 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 1 0.0%
Delta Air Lines Inc. 1,072 75 0.0%
Delta Electronics Inc. 2,197 13 0.0%
Delta Property Fund Ltd. 91,154 17 0.0%
Deluxe Corp. 69 3 0.0%
DeNA Co. Ltd. 2,341 64 0.0%
Dentsply Sirona Inc. 11,169 813 0.4%
Deutsch Motors Inc. 3,581 41 0.0%
Deutsche Boerse AG 1,126 210 0.1%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 1,672 3 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 6,726 12 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 1,752 4 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 1,556 3 0.0%
Deutsche Bundesrepublik 1.94% 04-15-2020 3,477 6 0.0%
Deutsche Lufthansa AG Reg. 11,566 298 0.1%
Deutsche Telekom AG 21,773 497 0.2%
DexCom Inc. 4,462 731 0.4%
DGB Financial Group Inc. 236 2 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 1 0.0%
Diageo PLC 1,467 83 0.0%
Dialog Semiconductor PLC 1,468 63 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 0 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 0 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 0 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 1 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 0 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 0 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 0 0.0%
Digital Arts Inc. 2,103 233 0.1%
Dino Polska SA 8 0.0%
Dios Fastigheter AB 10,662 104 0.0%
Direcional Engenharia SA 14,443 49 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 0 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 0 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 0 0.0%
DISH DBS Corp. 5.88% 11-15-2024 4 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 0 0.0%
Diversified Royalty Corp. 6 0.0%
DMC Global Inc. 49 4 0.0%
DMCI Holdings Inc. 389 0.0%
DMG Mori AG 1,138 73 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 0 0.0%
DNO International ASA 80,545 189 0.1%
Dolby Laboratories Inc. Class A 5,139 430 0.2%
Dollarama Inc. 4,603 197 0.1%
Dominion Energy Inc. Conv. Pfd. Series A 0 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 0 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 0 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 1 0.0%
Dong Yang P&F Co. Ltd. 1,002 9 0.0%
Dongfang Electric Corp. Ltd. Class H 503 0.0%
Dongfeng Motor Group Co. Ltd. 1,704 2 0.0%
Dongwon Development Co. Ltd. 6,137 33 0.0%
Dongyue Group Ltd. 48,333 44 0.0%
Doosan Corp. 0 0.0%
Dorel Industries Inc. Class B Sub. voting 222 2 0.0%
Dorman Products Inc. 0 0.0%
DoubleUGames Co. Ltd. 1 0.0%
Douja Promotion Groupe Addoha SA 8,143 12 0.0%
Douzone Bizon Co. Ltd. 1 0.0%
Dr. Reddy's Laboratories Ltd. ADR 111 6 0.0%
Drax Group PLC 23,403 118 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 4 0.0%
DRB-Hicom BHD 11,230 8 0.0%
Dream Global Real Estate Investment Trust 6,838 92 0.0%
Dream Industrial Real Estate Investment Trust 3,009 35 0.0%
Dream Office Real Estate Investment Trust 6,448 152 0.1%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 1 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 0 0.0%
DTE Energy Co. Conv. Pfd. 0 0.0%
DTR Automotive Corp. 891 35 0.0%
Dual Co. Ltd. 9,917 36 0.0%
Dundee Precious Metals Inc. 4,709 18 0.0%
Dunelm Group PLC 722 11 0.0%
DY Corp. 5 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 2 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 1 0.0%
Eastman Chemical Co. 42 4 0.0%
Eaton Corp. PLC 115 12 0.0%
Ebro Foods SA 4,019 114 0.0%
Echo Marketing Inc. 7 0.0%
ECI Exploration and Mining Inc. 24,310 2 0.0%
ECI Exploration and Mining Inc. Purchase Warrants 12,155 0.0%
ECN Capital Corp. 3,930 17 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 0 0.0%
Ecopetrol SA Sponsored ADR 2,368 52 0.0%
EcoSynthetix Inc. 21 0.0%
ECOVE Environment Corp. 24 0.0%
EFG Eurobank Ergasias 236 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 6 0.0%
EGE Endustri VE Ticaret AS 1 0.0%
Egis Technology Inc. 6 0.0%
eHealth Inc. 127 12 0.0%
EI Group PLC 37,859 137 0.1%
Elanco Animal Health Inc. 913 39 0.0%
Eldorado Gold Corp. 2,301 12 0.0%
ELECOM Co. Ltd. 2,448 107 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 2 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 0 0.0%
Element Fleet Management Corp. 7,626 75 0.0%
EM-Tech Co. Ltd. 3 0.0%
Emera Inc. 676 35 0.0%
Emera Inc. 2.90% 06-16-2023 2 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 1 0.0%
Emira Property Fund Ltd. 33 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 0 0.0%
Emirates NBD PJSC 120 0.0%
Emperador Inc. 952 0.0%
Emperor International Holdings Ltd. 26,729 10 0.0%
Empire Co. Ltd. Class A non-voting 5,329 166 0.1%
Empresa de Energia de Bogota SA ESP 644 1 0.0%
Enagas SA 106 4 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 6 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 4 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 1 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 0 0.0%
Enbridge Inc. 13,672 680 0.4%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 2 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 0 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 3 0.0%
Enbridge Inc. 4.24% 08-27-2042 2 0.0%
Enbridge Inc. 4.57% 03-11-2044 26 0.0%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 0 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 25 0.0%
Enbridge Inc. 5.75% 09-02-2039 Callable 2 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 0 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 8 0.0%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 1 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 3 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 1 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 1 0.0%
EnCana Corp. 758 5 0.0%
Enel SPA 17,888 150 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 3 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 2 0.0%
Enerflex Ltd. 1,135 19 0.0%
Energa SA 6 0.0%
Energisa SA 943 15 0.0%
Enerplus Corp. 4,772 47 0.0%
Enersis SA ADR 68 1 0.0%
Eneva SA 102 1 0.0%
Enghouse Systems Ltd. 958 32 0.0%
Engie Brasil Energia SA 932 15 0.0%
Engie SA 8,267 155 0.1%
Eni SPA 3,728 76 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 2 0.0%
EnPro Industries Inc. 495 37 0.0%
Ensco Rowan PLC 192 2 0.0%
Ensign Energy Services Inc. 245 1 0.0%
Ensign Group Inc. 1,244 90 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 1 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 1 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 2 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 2 0.0%
ePlus Inc. 1,273 122 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 1 0.0%
Equifax Inc. 4,102 670 0.4%
Equinor ASA 139 4 0.0%
Equitable Group Inc. 65 4 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 479 1 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 0 0.0%
Estacio Participacoes SA 6 0.0%
eTEC E&C Ltd. 2 0.0%
Etsy Inc. 2,791 235 0.1%
Eugene Corp. 6 0.0%
Eugene Investment & Securities 24 0.0%
Eurazeo SA 822 78 0.0%
Eurocharm Holdings Co. Ltd. 11,265 69 0.0%
EUROFIMA 4.55% 03-30-2027 7 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 1 0.0%
Eurofins Scientific 140 86 0.0%
Euronet Worldwide Inc. 2,227 467 0.2%
European Investment Bank 1.50% 05-12-2022 5 0.0%
Evertz Technologies Ltd. 82 1 0.0%
Evotec AG 2,019 66 0.0%
Evraz PLC 25,011 251 0.1%
Exact Sciences Corp. 430 60 0.0%
Excelsior Biopharma Inc. 11,451 23 0.0%
Exco Technologies Ltd. 1 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 3 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 1 0.0%
Exelon Corp. 1,911 124 0.1%
ExlService Holdings Inc. 8,543 684 0.4%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 0 0.0%
Expedia Inc. 5.00% 02-15-2026 0 0.0%
Export Development Canada 0.88% 12-07-2021 0 0.0%
Export Development Canada 2.40% 06-07-2021 0 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 0 0.0%
Extendicare Inc. 278 2 0.0%
Exxaro Resources Ltd. 44 1 0.0%
Exxon Mobil Corp. 5,460 522 0.3%
F5 Networks Inc. 595 106 0.0%
Fabrinet 2,255 130 0.1%
Facebook Inc. 20 5 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 5 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 1 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 1 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 8 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 3 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 0 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 0 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 0 0.0%
Fantasia Holdings Group Co. Ltd. 178 0.0%
Far East Horizon Ltd. 8,111 12 0.0%
Farglory Land Development Co. Ltd. 71 0.0%
Fastighets AB Balder 3,643 160 0.1%
FBG Finance Pty Ltd. 3.25% 09-06-2022 0 0.0%
Federal Grid Co. Unified Energy System PJSC 322,826 1 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 4 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 10 0.0%
Federative Republic of Brazil 10.00% 01-01-2023 1 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 0 0.0%
Federative Republic of Brazil 4.50% 05-30-209 Callable 2029 1 0.0%
Feng TAY Enterprise Co. Ltd. 12,883 132 0.1%
Ferrari NV 147 28 0.0%
Ferrovial SA 1,985 64 0.0%
Ferrovial SA Rights 05-29-2019 1,985 1 0.0%
Fiat Chrysler Automobiles NV 386 7 0.0%
Fibra Uno Administration SA 2,292 4 0.0%
Fidelity National Information Services Inc. 1.50% 05-21-2027 Callable 2027 0 0.0%
Fiera Capital Corp. 3 0.0%
Fifth Avenue LP 4.71% 08-05-2021 1 0.0%
FII BTG Pactual Corporate Office Fund 1 0.0%
Fila Korea Ltd. 865 77 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 0 0.0%
First Capital Realty Inc. 3,047 63 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 2 0.0%
First Gen Corp. 83,117 50 0.0%
First Majestic Silver Corp. 0 0.0%
First Nations ETF LP 4.14% 12-31-2041 1 0.0%
First Philippine Holdings Corp. 19,141 39 0.0%
First Quantum Minerals Ltd. 99 1 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 5 0.0%
First Republic Bank 466 61 0.0%
First Tennessee Bank NA 0 0.0%
FirstRand Ltd. 981 6 0.0%
FirstService Corp. 282 35 0.0%
Flexium Interconnect Inc. 18 0.0%
Flughafen Wien AG 199 11 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 0 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 0 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 0 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 2 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 2 0.0%
Ford Motor Co. 647 8 0.0%
Ford Motor Co. 6.625% 10-01-2028 0 0.0%
Ford Otomotiv Sanayi AS 32 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 0 0.0%
Formosa International Hotels Corp. 36 0.0%
Formosa Taffeta Co. Ltd. 89 0.0%
Fortified Trust 1.67% 07-23-2021 3 0.0%
Fortified Trust 2.56% 03-23-2024 2 0.0%
Fortinet Inc. 5,154 505 0.2%
Fortis Inc. 1,515 77 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 0 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 1 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 2 0.0%
Fortive Corp. 0 0.0%
Fortive Corp. Conv. Pfd. Series A 0 0.0%
Fortnox AB 595 10 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 5 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 5 0.0%
Fortum OYJ 139 4 0.0%
Fosun International Ltd. 1,311 2 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 1 0.0%
Fox Factory Holding Corp. 355 32 0.0%
Franco-Nevada Corp. 225 24 0.0%
Fraser & Neave Holdings Bhd 5,369 59 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 0 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 0 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 0 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 0 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 0 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 0 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 0 0.0%
Freeport-McMoRan Inc. 259 3 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 3 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 754 1 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 1,025 2 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 2,318 4 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 415 1 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 2,391 5 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 2,263 5 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 609 2 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 508 1 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 1 0.0%
Freshpet Inc. 3,029 190 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 1 0.0%
Frontken Corp. BHD 116,058 47 0.0%
FTI Consulting Inc. 8,125 922 0.5%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 0 0.0%
Fufeng Group Ltd. 148 0.0%
FUJIFILM Holdings Corp. 244 16 0.0%
Fujitsu Ltd. 312 29 0.0%
Fulgent Sun International (Holding) Co. Ltd. 10,987 33 0.0%
Funai Electric Co. Ltd. 2,087 18 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 0 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 1 0.0%
Futaba Corp. 933 16 0.0%
Future Land Development Holdings Ltd. 604 1 0.0%
Future PLC 283 5 0.0%
Futures Contracts -525 -0.2%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 3 0.0%
GAIL India Ltd. 4 0.0%
Galenica AG 737 48 0.0%
Gamania Digital Entertainment Co. Ltd. 2,310 7 0.0%
Games Workshop Group PLC 1,614 123 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 2 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 2 0.0%
Garmin Ltd. 493 51 0.0%
Gartner Inc. 1,571 321 0.1%
Garuda Indonesia Persero Tbk PT 5,427 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 3 0.0%
GATX Corp. 1,818 172 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 1 0.0%
Gazprom Neft PJSC 432 3 0.0%
Gazprom PJSC 28,566 125 0.1%
Gaztransport Et Technigaz SA 1,885 232 0.1%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 0 0.0%
GCI Liberty Inc. Class A 814 64 0.0%
Gear Energy Ltd. 14 0.0%
GEK TERNA Holdings Real Estate Construction SA 50 0.0%
Gemdale Properties and Investment Corp. Ltd. 473 0.0%
General Electric Capital Corp. F/R 07-30-2019 0 0.0%
General Electric Co. 8.35% 09-03-2022 1 0.0%
General Electric Co. F/R 12-08-2021 0 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 3 0.0%
Genesco Inc. 381 23 0.0%
Genesis Trust II 1.70% 04-15-2020 4 0.0%
Genomic Health Inc. 3,157 223 0.1%
Genomma Lab Internacional SAB de CV 29 0.0%
Genworth MI Canada Inc. 2,394 99 0.0%
Genworth MI Canada Inc. 4.242% 04-01-2024 2 0.0%
GeoPark Ltd. 1,017 22 0.0%
George Weston Ltd. 42 4 0.0%
Getinge AB 5,253 96 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 2 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 1 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 4 0.0%
GFL Environmental Inc. 8.50% 05-01-2027 Callable 2022 144A 2 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 1 0.0%
GFPT PCL 68,580 47 0.0%
Giant Manufacturing Co. Ltd. 621 6 0.0%
Gibson Energy Inc. 2,422 53 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 9 0.0%
Gildan Activewear Inc. 1,320 64 0.0%
Gimv NV 205 17 0.0%
Ginko International Co. Ltd. 7,595 64 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 3 0.0%
Glanbia PLC 13,502 304 0.1%
GlaxoSmithKline PLC 472 12 0.0%
Glencore PLC 806 4 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 4 0.0%
Globe Telecom Inc. 784 44 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 0 0.0%
GMK Norilsk Nickel 2 1 0.0%
GMP Capital Inc. 7 0.0%
Go Daddy Operating Co. LLC 5.25% 12-01-2027 Callable 2022 144A 0 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 1 0.0%
Golden Ventures Leasehold Real Estate Investment Trust 102 0.0%
GOLFZON Co. Ltd. 1 0.0%
Goodman Property Trust 11,346 19 0.0%
Government of Argentina 6.88% 04-22-2021 0 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Aruba 4.63% 09-14-2023 0 0.0%
Government of Aruba 6.50% 01-31-2029 0 0.0%
Government of Australia 3.25% 04-21-2029 41,219 45 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 0 0.0%
Government of Bermuda 4.85% 02-06-2024 0 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 7,476 8 0.0%
Government of Canada 0.75% 03-01-2021 23 0.0%
Government of Canada 0.75% 09-01-2020 7 0.0%
Government of Canada 0.75% 09-01-2021 81 0.0%
Government of Canada 1.00% 06-01-2027 33 0.0%
Government of Canada 1.00% 09-01-2022 2 0.0%
Government of Canada 1.25% 11-01-2019 2 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 14,071 19 0.0%
Government of Canada 1.50% 03-01-2020 1 0.0%
Government of Canada 1.50% 06-01-2026 0 0.0%
Government of Canada 1.50% 09-01-2024 80 0.0%
Government of Canada 1.50% 12-01-2044 Real Return 3,668 5 0.0%
Government of Canada 1.75% 05-01-2021 87 0.0%
Government of Canada 1.75% 08-01-2020 132 0.0%
Government of Canada 2.00% 09-01-2023 2 0.0%
Government of Canada 2.00% 11-01-2020 2 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 2,732 4 0.0%
Government of Canada 2.25% 02-01-2021 21 0.0%
Government of Canada 2.25% 03-01-2024 1 0.0%
Government of Canada 2.25% 06-01-2029 1,257,715 1,348 0.6%
Government of Canada 2.75% 12-01-2048 121 0.0%
Government of Canada 3.00% 12-01-2036 Real Return 19,246 37 0.0%
Government of Canada 3.25% 06-01-2021 119 0.0%
Government of Canada 3.50% 06-01-2020 28 0.0%
Government of Canada 4.00% 12-01-2031 Real Return 2,176 5 0.0%
Government of Canada 4.25% 12-01-2021 Real Return 6,358 11 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 8,455 17 0.0%
Government of Canada 5.75% 06-01-2033 2 0.0%
Government of Cayman Islands 5.95% 11-24-2019 0 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 0 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 0 0.0%
Government of Chile 4.00% 03-01-2023 11 0.0%
Government of Chile 4.50% 03-01-2021 19 0.0%
Government of Dominican Republic 7.45% 04-30-2044 0 0.0%
Government of Dominican Republic 7.50% 05-06-2021 0 0.0%
Government of El Salvador 7.38% 12-01-2019 0 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 2,082 4 0.0%
Government of Germany 0.25% 02-15-2029 57,425 91 0.0%
Government of Hungary 6.38% 03-29-2021 1 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 701 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 6,010 0.0%
Government of Indonesia 6.63% 05-15-2033 1,670 0.0%
Government of Indonesia 7.00% 05-15-2022 5,802 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 2,739 0.0%
Government of Indonesia 7.50% 08-15-2032 757 0.0%
Government of Indonesia 8.25% 05-15-2029 1,560 0.0%
Government of Indonesia 8.25% 07-15-2021 2,532 0.0%
Government of Indonesia 8.38% 03-15-2024 5,656 0.0%
Government of Indonesia 8.38% 09-15-2026 7,022 0.0%
Government of Ireland 1.00% 05-15-2026 0 0.0%
Government of Ireland 3.40% 03-18-2024 1 0.0%
Government of Jamaica 8.00% 06-24-2019 0 0.0%
Government of Japan 0% 08-13-2019 19 0.0%
Government of Japan 0.10% 12-20-2023 174 0.0%
Government of Malaysia 3.62% 11-30-2021 1 0.0%
Government of Malaysia 3.73% 06-15-2028 1 0.0%
Government of Malaysia 3.84% 04-15-2033 2 0.0%
Government of Malaysia 3.88% 03-14-2025 1 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 2 0.0%
Government of Malaysia 4.06% 09-30-2024 1 0.0%
Government of Malaysia 4.16% 07-15-2021 2 0.0%
Government of Mexico 7.50% 06-03-2027 2 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 4 0.0%
Government of Philippines 3.38% 01-12-2020 3 0.0%
Government of Philippines 3.38% 08-20-2020 2 0.0%
Government of Philippines 3.50% 03-20-2021 24 0.0%
Government of Philippines 3.50% 04-21-2023 24 0.0%
Government of Philippines 4.625% 09-09-2040 3 0.0%
Government of Philippines 4.95% 01-15-2021 7 0.0%
Government of Philippines 6.25% 01-14-2036 15 0.0%
Government of Philippines 6.25% 03-12-2024 12 0.0%
Government of Philippines 6.50% 04-28-2021 2 0.0%
Government of Philippines 7.375% 03-03-2021 11 0.0%
Government of Philippines 8.00% 07-19-2031 21 0.0%
Government of Philippines 8.125% 12-16-2035 7 0.0%
Government of Portugal 5.13% 10-15-2024 144A 0 0.0%
Government of Qatar 4.00% 03-14-2029 144A 0 0.0%
Government of Qatar 4.50% 01-20-2022 0 0.0%
Government of Qatar 4.82% 03-14-2049 144A 0 0.0%
Government of Singapore 2.50% 06-01-2019 1 0.0%
Government of Singapore 3.25% 09-01-2020 2 0.0%
Government of Sweden 0.13% 04-24-2023 144A 1 0.0%
Government of United Kingdom 1.63% 10-22-2028 49,514 90 0.0%
Grafton Group PLC 2,713 39 0.0%
Graham Holdings Co. 323 297 0.1%
Gran Tierra Energy Inc. 8,350 22 0.0%
Grand Canyon Education Inc. 868 141 0.1%
Granite Real Estate Investment Trust 7,254 438 0.2%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 1 0.0%
Gray Television Inc. 5,375 125 0.1%
Great Canadian Gaming Corp. 403 17 0.0%
Great Eagle Holdings Ltd. 6,712 40 0.0%
Great-West Lifeco Inc.* 473 14 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 1 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 3 0.0%
Greatview Aseptic Packaging Co. Ltd. 29,329 22 0.0%
Greene King PLC 171 2 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 1 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 0 0.0%
Greenland (Hong Kong) Holdings Ltd. 53 0.0%
Greggs PLC 4,217 157 0.1%
Growthpoint Properties Australia Ltd. 16,330 64 0.0%
Growthpoint Properties Ltd. 86 0.0%
Grupa Azoty SA 3,474 49 0.0%
Grupa Lotos SA 69 2 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 2 0.0%
Grupo Aval Acciones y Valores SA 22 0.0%
Grupo Bimbo SAB de CV Series A 198 1 0.0%
Grupo Comercial Chedraui SA de CV 0 0.0%
Grupo Financiero Banorte SAB de CV Series O 13,578 100 0.0%
Grupo Herdez SAB de CV 31 0.0%
Grupo Lala SAB de CV 5,866 9 0.0%
Grupo Mexico SAB de CV Series B 1 0.0%
Grupo Simec SA de CV 10,002 36 0.0%
GS Engineering & Construction Corp. 201 9 0.0%
GS Holdings Corp. 1 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 0 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 0 0.0%
GSD Holding AS 100,070 19 0.0%
Guangdong Investment Ltd. 1,514 4 0.0%
Guangzhou R&F Properties Co. Ltd. H 32,755 84 0.0%
Guaranty Trust Bank PLC 344,186 41 0.0%
Guardian Capital Group Ltd. 6 0.0%
Gulf Keystone Petroleum Ltd. 5,902 23 0.0%
Guotai Junan Securities Co. Ltd. 11 0.0%
H&R Real Estate Investment Trust 1,654 38 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 4 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 1 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 0 0.0%
Haci Omer Sabanci Holding AS 145,748 262 0.1%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 5 0.0%
Haemonetics Corp. 4,927 646 0.4%
Haitian International Holdings Ltd. 83 0.0%
Haitong Securities Co. Ltd. 40 0.0%
Halma PLC 639 20 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 1 0.0%
Hamburger Hafen und Logistik AG (HHLA) 337 11 0.0%
Hana Financial Group Inc. 2,265 93 0.0%
Handsome Co. Ltd. 2 0.0%
Hang Lung Development Co. 2,225 8 0.0%
Hanjaya Mandala Sampoerna TBK PT 7,151 2 0.0%
Hannover Rueckversicherung SE Reg. 231 47 0.0%
Hanpin Electron Co. Ltd. 19,514 31 0.0%
Hansol Chemical Co. Ltd. 2 0.0%
Hanyang Eng Co. Ltd. 7 0.0%
HAP Seng Consolidated BHD 15,265 49 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 0 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 0 0.0%
Hawaiian Electric Industries Inc. 3,733 210 0.1%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 0 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 2 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 0 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 3 0.0%
HCA Inc. 5.00% 03-15-2024 0 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 0 0.0%
HCA Inc. 5.375% 02-01-2025 0 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 2 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 1 0.0%
HD Supply Holdings Inc. 1,321 74 0.0%
HDFC Bank Ltd. ADR 56 9 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 1 0.0%
Healthcare Services Group Inc. 6,142 262 0.1%
Heathrow Funding Ltd. 3.00% 06-17-2023 7 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 9 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 3 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 4 0.0%
Heidrick & Struggles International Inc. 389 16 0.0%
Heineken Holding NV A 963 129 0.1%
Heineken Malaysia Bhd 20 0.0%
Helen of Troy Ltd. 55 10 0.0%
Hellenic Petroleum SA 505 6 0.0%
Hellenic Telecommunications Organization SA (OTE) 72 1 0.0%
Henkel AG & Co. KGaA 68 8 0.0%
Henkel AG & Co. KGaA Pfd. 0 0.0%
Hennes & Mauritz AB B 0 0.0%
Henry Schein Inc. 0 0.0%
Herbalife Nutrition Ltd. 3,528 199 0.1%
Hermes International 19 17 0.0%
Heroux-Devtek Inc. 3 0.0%
Hexindai Inc. 4,829 17 0.0%
Hi Sun Technology (China) Ltd. 51,530 10 0.0%
High Arctic Energy Services Inc. 3 0.0%
Highland Therapeutics Inc. 11,300 297 0.1%
Highwealth Construction Corp. 527 1 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 0 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 31,246 50 0.0%
Hitachi Ltd. 211 10 0.0%
HKC Holdings Ltd. 5,392 5 0.0%
HMS Holdings Corp. 3,405 140 0.1%
Hokuhoku Financial Group Inc. 4,985 72 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 17 0.0%
HollyFrontier Corp. 3,209 165 0.1%
Holy Stone Enterprise Co. Ltd. 6 0.0%
Home Capital Group Inc. 271 5 0.0%
Home Equity Asset Trust 1.71% 06-25-2033 0 0.0%
HomeServe PLC 7,248 149 0.1%
Hon Hai Precision Industry Co. Ltd. 1,065 3 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 1,607 2 0.0%
Honda Canada Finance Inc. F/R 06-07-2019 Series 16-3 323 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 878 1 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 176 0.0%
Honda Motor Co. Ltd. 1,245 41 0.0%
Honeywell International Inc. 572 127 0.1%
Hong Leong Financial Group BHD 6 0.0%
Hongkong Land Holdings Ltd. 44,241 390 0.2%
Hopson Development Holdings Ltd. 296 0.0%
Horizon North Logistics Inc. 416 1 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 1 0.0%
Hormel Foods Corp. 8,570 457 0.2%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 2 0.0%
Host Hotels & Resorts Inc. 467 11 0.0%
Hotai Motor Co. Ltd. 178 4 0.0%
HP Inc. 1,162 29 0.0%
HS Industries Co. Ltd. 5,056 57 0.0%
HSBC Bank Canada 2.17% 06-29-2022 6 0.0%
HSBC Bank Canada 2.54% 01-31-2023 3 0.0%
HSBC Bank Canada 3.25% 09-15-2023 11 0.0%
HSBC Bank Canada F/R 07-10-2019 3,975 4 0.0%
HSBC Holdings PLC 6,955 77 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 8 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 4 0.0%
Huadian Power International Corp. Ltd. 7,702 4 0.0%
Huaxin Cement Co. Ltd. 15,700 83 0.0%
HUBER+SUHNER AG 707 74 0.0%
Huchems Fine Chemical Corp. 12 0.0%
HudBay Minerals Inc. 143 1 0.0%
Hudson Ltd. 3,140 58 0.0%
Hugo Boss AG 41 3 0.0%
Huishang Bank Corp. Ltd. 330 0.0%
Humedix Co. Ltd. 1,164 35 0.0%
Hungary Government International Bond 6.25% 01-29-2020 1 0.0%
Huntington Ingalls Industries Inc. 282 78 0.0%
Huntsman Corp. 144 3 0.0%
Husky Energy Inc. 2,732 35 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 2 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 0 0.0%
Hwail Pharmaceutical Co. Ltd. 3,973 30 0.0%
Hydro One Inc. 1,589 36 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 3 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 3 0.0%
Hydro One Inc. 3.72% 11-18-2047 5 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 2 0.0%
Hyosung ITX Co. Ltd. 2 0.0%
Hyprop Investments Ltd. 8,461 56 0.0%
Hyundai Glovis Co. Ltd. 3 1 0.0%
Hyundai Hy Communications & Network Co. Ltd. 3,173 14 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 16 1 0.0%
Hyundai Motor Co. 679 104 0.0%
Hyundai Motor Securities Co. Ltd. 3 0.0%
Hyundai Telecommunication Co. Ltd. 2,732 30 0.0%
i-SENS Inc. 1,123 31 0.0%
IA Financial Corporate Inc. 2,079 105 0.0%
Iberdrola SA 47,940 602 0.3%
IBI Group Inc. 338 2 0.0%
ICA Gruppen AB 10,329 557 0.3%
ICICI Bank Ltd. ADR 644 10 0.0%
IDGC of Centre and Volga Region PJSC 404,891 2 0.0%
IDGC of Volga PJSC 258,865 1 0.0%
IDP Education Ltd. 12,399 199 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 2 0.0%
IG Design Group PLC 434 4 0.0%
IGG Inc. 19,583 31 0.0%
IHH Healthcare BHD 188 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 0 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 2 0.0%
Ildong Pharmaceutical Co. Ltd. 1,556 34 0.0%
IMCD Group NV 2,800 309 0.1%
IMPACT Growth Real Estate Investment Trust 128 0.0%
Impala Platinum Holdings Ltd. 24,826 134 0.1%
Imperial Oil Ltd. 1,864 67 0.0%
Indofood CBP Sukses Makmur TBK PT 398 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 3,313 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 1,719 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 3 0.0%
Industrial and Commercial Bank of China Ltd. H 183,525 177 0.1%
Industrial Bank of Korea 21 0.0%
Industrias CH SAB de CV 1,089 5 0.0%
Indutrade AB 2,746 108 0.0%
Infosys Ltd. ADR 6,870 97 0.0%
Infratil Ltd. 14,739 56 0.0%
Infratil Ltd. Rights Exp. 06-18-2019 21,185 0.0%
ING Groep NV 447 7 0.0%
Ingersoll-Rand PLC 25 4 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 3,202 4 0.0%
Innocean Worldwide Inc. 6 0.0%
Innovative Industrial Properties Inc. 278 32 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 2 0.0%
Inovalis Real Estate Investment Trust 630 6 0.0%
Insight Enterprises Inc. 859 60 0.0%
Insperity Inc. 7,310 1,126 0.6%
Inspur International Ltd. 11,787 7 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 1 0.0%
Instructure Inc. 4,649 261 0.1%
Intact Financial Corp. 273 32 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 4 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 0 0.0%
Integrys Energy Group Inc. Pfd. 0 0.0%
Intel Corp. 4.00% 12-01-2022 0 0.0%
Inter Pipeline Ltd. 2,568 53 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 4 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 4 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 3 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 7 0.0%
Inter RAO UES PJSC 50,717 4 0.0%
Inter-American Development Bank 3.50% 05-15-2021 0 0.0%
Inter-American Development Bank 7.88% 03-14-2023 348 0.0%
Interconexion Electrica SA ESP 3,585 23 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 1 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 0 0.0%
International Business Machines Corp. 2.625% 08-05-2022 0 0.0%
International Business Machines Corp. 2.75% 12-21-2020 0 0.0%
International Container Terminal Services Inc. 14,489 51 0.0%
International Finance Corp. 2.88% 07-31-2023 0 0.0%
International Finance Corp. 3.63% 05-20-2020 2 0.0%
International Finance Corp. 7.00% 07-20-2027 3 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 0 0.0%
International Games System Co. Ltd. 154 2 0.0%
International Meal Co. Alimentacao SA 1,694 4 0.0%
International Paper Co. 861 48 0.0%
International Seaways Inc. 5,034 121 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 0 0.0%
Interparfums SA 151 9 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 0 0.0%
InterRent Real Estate Investment Trust 4,777 68 0.0%
INTOPS Co. Ltd. 1,609 29 0.0%
Investec Ltd. 18,589 148 0.1%
Investec Property Fund Ltd. 46 0.0%
Investor AB 173 10 0.0%
IOI Properties Group BHD 410 0.0%
IPH Ltd. 1,585 10 0.0%
IPL Plastics Inc. 5,565 58 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 1 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 1 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 3 0.0%
IRB Brasil Resseguros SA 350 12 0.0%
Irish Residential Properties REIT PLC 18,339 44 0.0%
iRobot Corp. 3,844 453 0.2%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 6 0.0%
IS Dongseo Co. Ltd. 3 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 2 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 0 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 06-21-2019 0 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 0 0.0%
iShares Core MSCI EAFE ETF 15,920 1,279 0.6%
iShares Core S&P 500 ETF 5,239 1,964 0.9%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 06-21-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 0 0.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF 82 13 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 0 0.0%
iShares MSCI EAFE ETF 76 7 0.0%
iShares MSCI India ETF 46,318 2,253 1.0%
iShares S&P/TSX 60 Index ETF 5,593 135 0.1%
iShares TIPS Bond ETF 86 13 0.0%
Israel Chemicals Ltd. 57,037 390 0.2%
Israel Electric Corp. Ltd. 5.00% 11-12-2024 0 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 0 0.0%
Itausa- Investimentos Itau SA 149 1 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 1 0.0%
J Sainsbury PLC 44,495 152 0.1%
J.B. Hunt Transport Services Inc. 28 3 0.0%
Jabil Inc. 3.95% 01-12-2028 Callable 2027 0 0.0%
Jack Henry & Associates Inc. 6,714 1,192 0.6%
Jamieson Wellness Inc. 4,148 78 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 2 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 1 0.0%
Japan Elevator Service Holdings Co. Ltd. 517 14 0.0%
Japan Exchange Group Inc. 4,813 101 0.0%
Japan Petroleum Exploration Co. Ltd. 123 3 0.0%
Japan Post Holdings Co. Ltd. 71,991 1,080 0.5%
Japfa Comfeed Indonesia Tbk 1,917 0.0%
JARLLYTEC Co. Ltd. 17,761 49 0.0%
Jastrzebska Spolka Weglowa SA 3 0.0%
JB Financial Group Co. Ltd. 60 0.0%
JBS SA 414 3 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 1 0.0%
JD.com Inc. ADR 81 3 0.0%
Jean Co. Ltd. 8,413 5 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 1 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 1 0.0%
Jetway Information Co. Ltd. 19,912 18 0.0%
Jiangsu Expressway Co. Ltd. H 71 0.0%
JMT Network Services PCL 149 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 685 1 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 0 0.0%
John Laing Group PLC 70,413 468 0.2%
Johnson & Johnson 810 144 0.1%
Johnson Health Tech Co. Ltd. 77 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 1 0.0%
JPMorgan Chase & Co. 6,496 930 0.5%
JPMorgan Chase & Co. 2.75% 08-24-2022 0 0.0%
JPMorgan Chase & Co. 2.95% 10-01-2026 0 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 3 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 0 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 0 0.0%
JPMorgan Chase & Co. F/R 01-23-2029 Callable 2028 0 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 0 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 0 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 0 0.0%
JSL SA 7 0.0%
Just Energy Group Inc. 9,976 44 0.0%
K12 Inc. 6,527 270 0.1%
Kalbe Farma Tbk PT 32,798 4 0.0%
Kamei 589 8 0.0%
Kao Corp. 908 96 0.0%
Kardex AG 57 12 0.0%
Karo Pharma AB 4,487 24 0.0%
Kasen International Holdings Ltd. 6,957 7 0.0%
KB Financial Group Inc. 978 49 0.0%
KB Financial Group Inc. ADR 81 4 0.0%
KC Co. Ltd. 4 0.0%
KC Tech Co. Ltd. 3 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 1 0.0%
Kelly Services Inc. Class A 2,926 93 0.0%
Kelt Exploration Ltd. 1 0.0%
Kennedy-Wilson Holdings Inc. 13,589 377 0.2%
KEPCO Plant Service & Engineering Co. Ltd. 1 0.0%
Kering 115 81 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 1 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 0 0.0%
Keyence Corp. 93 71 0.0%
Keyera Corp. 102 3 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 3 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 0 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 0 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 0 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 0 0.0%
Kforce Inc. 1,700 80 0.0%
KFW 3.375% 02-15-2021 0 0.0%
KGHM Polska Miedz SA 14 0.0%
KGInicis Co. Ltd. 4 0.0%
Kia Motors Corp. 2,091 94 0.0%
Killam Apartment Real Estate Investment Trust 3,578 68 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 0 0.0%
Kinaxis Inc. 18 1 0.0%
Kinden Corp. 4,330 90 0.0%
Kinder Morgan Canada Ltd. 621 7 0.0%
Kinder Morgan Inc. 12,247 330 0.1%
Kindom Construction Corp. 148 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 1 0.0%
King Yuan Electronics Co. Ltd. 29,234 33 0.0%
Kingboard Holdings Ltd. 5,286 19 0.0%
Kingboard Laminates Holdings Ltd. 30 0.0%
Kinross Gold Corp. 6,993 31 0.0%
Kirin Holdings Co. Ltd. 193 6 0.0%
Kirkland Lake Gold Ltd. 4,348 203 0.1%
KITZ Corp. 1,678 15 0.0%
KLCCP Stapled Group 40 0.0%
KM Corp. 25 0.0%
KNDL Mortgage Trust F/R 05-15-2021 144A 0 0.0%
KNDL Mortgage Trust F/R 05-15-2026 144A 0 0.0%
Knight Therapeutics Inc. 350 3 0.0%
Kobe Steel Ltd. 673 6 0.0%
Koc Holding AS 14 0.0%
Koentec Co. Ltd. 7 0.0%
Kolmar BNH Co. Ltd. 1 0.0%
Kolon Global Corp. 5 0.0%
Komatsu Ltd. 170 5 0.0%
Kommunalbanken AS 1.13% 12-15-2021 0 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 0 0.0%
Koninklijke Ahold Delhaize NV 4,951 151 0.1%
Koninklijke Philips NV 2,821 151 0.1%
Kordsa Teknik Tekstil AS 121 0.0%
Korea Alcohol Industrial Co. Ltd. 2,781 30 0.0%
Korea Autoglass Corp. 10 0.0%
Korea Electric Power Corp. 131 4 0.0%
Korea Investment Holdings Co. Ltd. 958 79 0.0%
Korea Real Estate Investment & Trust Co. Ltd. 12,233 32 0.0%
Korea United Pharm Inc. 1,468 39 0.0%
Korea Zinc Co. Ltd. 5 3 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 0 0.0%
Kreditanstalt Fuer Wiederaufbau 0.13% 06-07-2023 0 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 0 0.0%
Kreditanstalt Fuer Wiederaufbau 1.13% 05-12-2022 2 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 1 0.0%
Kreditanstalt für Wiederaufbau 2.75% 09-08-2020 1 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 4 0.0%
KTCS Corp. 8,230 21 0.0%
Kuehne + Nagel International AG 19 3 0.0%
Kumba Iron Ore Ltd. 2,015 83 0.0%
Kumho Petrochemical Co. Ltd. 114 12 0.0%
Kungthai Card PCL 589 1 0.0%
Kunlun Energy Co. Ltd. 627 1 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 4,219 33 0.0%
Kweichow Moutai Co. Ltd. Class A 717 125 0.1%
KWG Property Holding Ltd. 29 0.0%
KYB Corp. 146 5 0.0%
Kyobo Securities Co. Ltd. 12 0.0%
Kyushu Railway Co. 829 33 0.0%
L E Lundbergforetagen AB Class B 6,335 282 0.1%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 0 0.0%
L'Oréal 2,312 839 0.4%
L.P.N. Development PCL Foreign 154,743 46 0.0%
La Comer SAB de CV 22,280 33 0.0%
Labrador Iron Ore Royalty Corp. 3,210 101 0.0%
Lai Sun Development Co. Ltd. 13,039 27 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 2 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 7 0.0%
Lancaster Colony Corp. 270 53 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 0 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 0 0.0%
Lar Espana Real Estate SOCIMI SA 651 7 0.0%
Largo Resources Ltd. 2,371 4 0.0%
Larsen & Toubro Ltd. 6 0.0%
Lassonde Industries Inc. Class A Sub. voting 8 2 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 4 0.0%
Legal & General Group PLC 5,210 23 0.0%
Lenovo Group Ltd. 76,523 72 0.0%
Leon's Furniture Ltd. 7 0.0%
Leroy Seafood Group ASA 1,825 17 0.0%
LF Corp. 7 0.0%
LG Chem Ltd. 5 2 0.0%
LG Corp. 50 4 0.0%
LG Display Co. Ltd. 1,311 25 0.0%
LG Electronics Inc. 5 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 0 0.0%
LG Household & Health Care Ltd. 1 1 0.0%
LG Uplus Corp. 17 0.0%
Liberty Global PLC Class A 247 8 0.0%
Liberty Latin America Ltd. Class C 1,690 39 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 0 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 1 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 1 0.0%
Lilang China Co. Ltd. 509 1 0.0%
Linamar Corp. 34 1 0.0%
Lindab International AB 3,253 45 0.0%
Linde PLC 297 72 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 2 0.0%
Lite-On Technology Corp. 11,554 22 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 0 0.0%
LivePerson Inc. 2,599 98 0.0%
LiveRamp Holdings Inc. 6,785 471 0.2%
Loblaw Companies Ltd. 615 43 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 1 0.0%
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 3 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 15 0.0%
Localiza Rent a Car SA 9 0.0%
Lockheed Martin Corp. 285 130 0.1%
Logan Property Holdings Co. Ltd. 2,040 4 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 0 0.0%
Lojas Renner SA 5,735 87 0.0%
London Stock Exchange Group PLC 1,079 97 0.0%
Longfor Group Holdings Ltd. 541 3 0.0%
Lonking Holdings Ltd. 245,617 88 0.0%
Loral Space & Communications Inc. 168 8 0.0%
Lotte Chilsung Beverage Co. Ltd. 6 1 0.0%
LOTTE Fine Chemical Co. Ltd. 1,067 61 0.0%
Lotte Non-Life Insurance Co. Ltd. 42 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 2 0.0%
LS Cable & System Asia Ltd. 7 0.0%
LS Corp. 1 0.0%
LSR Group OJSC-GDR Regs 16,868 48 0.0%
LT Group Inc. 17,746 7 0.0%
Lucara Diamond Corp. 1,117 2 0.0%
Lukoil 32 3 0.0%
Lululemon Athletica Inc. 4,247 950 0.5%
Lumax International Corp. Ltd. 59 0.0%
Lundin Gold Inc. 1 0.0%
Lundin Mining Corp. 11,377 69 0.0%
LVMH Moet Hennessy Louis Vuitton SE 188 96 0.0%
LyondellBasell Industries NV Class A 728 73 0.0%
Mackenzie Enhanced Equity Risk Premia Fund Series R 126,790 1,230 0.6%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 73,040 751 0.4%
Mackenzie Floating Rate Income ETF 0 0.0%
Mackenzie Global High Yield Fixed Income ETF 0 0.0%
Mackenzie International Dividend Fund Series R 5,311 63 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 777,424 7,623 3.2%
Mackenzie Unconstrained Fixed Income Fund Series R 0 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 0 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 0 0.0%
Mackenzie US Large Cap Equity Index ETF 235 25 0.0%
Mackenzie US TIPS Index ETF (CAD-Hedged) 457 46 0.0%
Macquarie Group Ltd. 38 4 0.0%
Macquarie Korea Infrastructure Fund 212 3 0.0%
Macquarie Mexico Real Estate Management SA de CV 24,960 35 0.0%
Maeil Dairies Co. Ltd. 422 43 0.0%
Magazine Luiza SA 65 4 0.0%
Magellan Aerospace Corp. 167 3 0.0%
Magellan Financial Group Ltd. 19,514 794 0.4%
Magna International Inc. 1,023 59 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 3 0.0%
Magna International Inc. Class A 2,281 132 0.1%
Magnit PJSC GDR 79 1 0.0%
Magnum BHD 46,296 36 0.0%
Mahindra & Mahindra Ltd. 121 2 0.0%
Mahle-Metal Leve SA 13 0.0%
Mainstreet Equity Corp. 6 0.0%
Major Cineplex Group PCL 37,371 46 0.0%
Makalot Industrial Co. Ltd. 4,047 36 0.0%
Malayan Banking BHD 7 0.0%
Manhattan Associates Inc. 892 79 0.0%
Manila Water Co. 88 0.0%
Manpower Inc. 630 73 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 3 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 3 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 2 0.0%
Manulife Bank of Canada F/R 03-04-2021 1,194 1 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 7 0.0%
Manulife Financial Corp. 11,437 259 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 2 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 7 0.0%
Manulife Financial Corp. Pfd. Series 13 0 0.0%
Maple Leaf Foods Inc. 2,160 66 0.0%
Marathon Oil Corp. 4.40% 07-15-2027 Callable 2027 0 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 0 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 0 0.0%
Markel Corp. 326 467 0.2%
Martinrea International Inc. 5,339 52 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 124 0.0%
Matson Inc. 1,383 64 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 4 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 0 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 5 0.0%
Max's Group Inc. 166 0.0%
MAXIMUS Inc. 6,755 650 0.4%
MBK PCL 787 1 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 1 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 2 0.0%
MCAP Service Corp. 1.08% 05-01-2022 2 0.0%
MCAP Service Corp. 1.13% 10-01-2021 3 0.0%
MCAP Service Corp. 1.24% 09-01-2021 2 0.0%
MCAP Service Corp. 1.386% 04-01-2021 2 0.0%
McCormick & Co. Inc. non-voting 389 82 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 0 0.0%
McDonald's Corp. 324 87 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 5 0.0%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 1 0.0%
McGrath RentCorp. 4,613 351 0.1%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 0 0.0%
Medtronic PLC 2,878 360 0.1%
MEG Energy Corp. 3,747 16 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 1 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 2 0.0%
Megacable Holdings SAB de CV 8,988 50 0.0%
MegaStudyEdu Co. Ltd. 1,535 64 0.0%
Megaworld Corp. 1,548 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 2 0.0%
MercadoLibre Inc. 197 152 0.1%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 2 0.0%
Merck & Co. Inc. 5,854 627 0.4%
Merck KGaA 5,506 719 0.4%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 6 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 4 0.0%
Meridian Energy Ltd. 493 2 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 48 1 0.0%
Meritz Securities Co. Ltd. 26,592 142 0.1%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 1 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 4 0.0%
Merrill Lynch & Co. Inc. F/R 09-15-2026 0 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 0 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 0 0.0%
Merry Electronics Co. Ltd. 8,997 61 0.0%
Mesa Laboratories Inc. 1,221 412 0.2%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 0 0.0%
Methanex Corp. 1,395 79 0.0%
MetLife Inc. 57 4 0.0%
Metlifecare Ltd. 24,437 97 0.0%
Metro Inc. 7,713 380 0.2%
Metro Inc. 4.27% 12-04-2047 Callable 2047 8 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 9 0.0%
Mexichem SAB de CV 0 0.0%
Micro Focus International PLC 28,476 932 0.5%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 1 0.0%
Micron Technology Inc. 757 33 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 1 0.0%
Microsoft Corp. 3,943 659 0.4%
Microsoft Corp. 2.00% 08-08-2023 1 0.0%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 0 0.0%
Microsoft Corp. 2.40% 08-08-2026 0 0.0%
Middleby Corp. 1,275 225 0.1%
MILIT-AIR Inc. 5.75% 06-30-2019 1 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 1 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 348 99 0.0%
Minmetals Land Ltd. 11,791 3 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 2 0.0%
Minto Apartment Real Estate Investment Trust 57 1 0.0%
Mirae Asset Life Insurance Co. 48 0.0%
Mirle Automation Corp. 17,581 35 0.0%
Mitac Holdings Corp. 112 0.0%
Mitchells & Butlers PLC 9,526 45 0.0%
Mitsubishi Corp. 1,219 43 0.0%
Mitsubishi Electric Corp. 537 9 0.0%
Mitsubishi Heavy Industries Ltd. 5,473 325 0.1%
Mitsubishi UFJ Financial Group Inc. 10,672 67 0.0%
Mitsuboshi Belting Ltd. 460 11 0.0%
MiX Telematics Ltd. ADR 1,654 36 0.0%
Mizuho Financial Group Inc. 515,539 989 0.5%
MK Restaurants Group PCL 225 1 0.0%
MMI Holdings Inc 19,980 35 0.0%
Mobile TeleSystems ADR 255 3 0.0%
MOL Magyar Olaj-es Gazipari RT 98 1 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 0 0.0%
Molson Coors Brewing Co. 3.00% 07-15-2026 0 0.0%
Moncler SPA 74 4 0.0%
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 1 0.0%
Mondi Ltd. 13,859 385 0.2%
Moody's Corp. 507 125 0.1%
Moorim Paper Co. Ltd. 9,448 34 0.0%
Morgan Stanley 3.00% 02-07-2024 6 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 0 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 0 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 0 0.0%
Morguard North American Residential Real Estate Investment Trust 682 12 0.0%
Morguard Real Estate Investment Trust 104 1 0.0%
Morneau Shepell Inc. 4,246 127 0.1%
MOSA Industrial Corp. 7,011 16 0.0%
Mosenergo PJSC 8,088 0.0%
Motor Oil (Hellas) Corinth Refineries SA 12 0.0%
Movida Participacoes SA 40 0.0%
Mowi ASA 7,572 237 0.1%
Mpact Ltd. 15,913 35 0.0%
MPLX LP 4.80% 02-15-2029 Callable 2028 0 0.0%
MRV Engenharia e Participacoes SA 12,456 74 0.0%
MTN Group Ltd. 185 2 0.0%
MTY Food Group Inc. 164 10 0.0%
Muhibbah Engineering (M) Bhd 59 0.0%
Mullen Group Ltd. 145 1 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 8,770,000 0.0%
Multicampus Corp. 1 0.0%
MultiChoice Group Ltd. 1,521 17 0.0%
Murata Manufacturing Co. Ltd. 835 49 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 0 0.0%
Murray & Roberts Holdings Ltd. 34 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 1 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 0 0.0%
Namchow Chemical Industrial Co. Ltd. 6,544 15 0.0%
NanoString Technologies Inc. 413 16 0.0%
Nantex Industry Co. Ltd. 586 1 0.0%
Naspers Ltd. 57 17 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 1 0.0%
National Bank of Canada 3,745 227 0.1%
National Bank of Canada 1.96% 06-30-2022 26 0.0%
National Bank of Canada 2.98% 03-04-2024 1 0.0%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 2 0.0%
National Bank of Canada F/R 06-11-2019 3,694 4 0.0%
National Bank of Greece SA 85 0.0%
National Western Life Group Inc. 177 64 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 0 0.0%
Natura Cosmeticos SA 31 1 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 0 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 1 0.0%
NAV CANADA 7.40% 06-01-2027 3 0.0%
NAV CANADA 7.56% 03-01-2027 2 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 0 0.0%
NCR Corp. 90 4 0.0%
NCsoft Corp. 22 12 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 1 0.0%
NeoGenomics Inc. 2,063 61 0.0%
Neste Oil OYJ 8,427 385 0.2%
Nestle Holdings Inc. 1.75% 12-09-2020 0 0.0%
Nestle Malaysia BHD 588 28 0.0%
Nestlé SA Reg. 4,617 620 0.4%
NetDragon Websoft Holdings Ltd. 12,503 45 0.0%
NetEase Inc. 16 6 0.0%
Netflix Inc. 3.88% 11-15-2029 2 0.0%
NetLink NBN Trust 36,608 30 0.0%
Neuca SA 1 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 9 0.0%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 0 0.0%
New China Life Insurance Co. Ltd. 308 2 0.0%
New Gold Inc. 8,424 7 0.0%
New Hope Corp. Ltd. 22,321 55 0.0%
New Oriental Education & Technology Group Inc. ADR 585 68 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 1 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 9 0.0%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 0 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 0 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 0 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 0 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 3 0.0%
Newmont Goldcorp Corp. 149 7 0.0%
NewOcean Energy Holdings Ltd. 30,776 10 0.0%
Nexa Resources SA 1,753 23 0.0%
NEXEN TIRE Corp. 3 0.0%
Nexstar Media Group Inc. 54 7 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 8,190,000 0.0%
NextEra Energy Inc. Conv. Pfd. 0 0.0%
NFI Group Inc. 1,665 56 0.0%
NH Investment & Securities Co. Ltd. 8 0.0%
NHN Entertainment Corp. 1,334 110 0.0%
Nibe Industrier AB 14,725 251 0.1%
NICE Holdings Co. Ltd. 3 0.0%
NICE Information Service Co. Ltd. 9 0.0%
Nickel Asia Corp. 501,182 29 0.0%
Nielsen Holdings PLC 8,923 274 0.1%
Nien Made Enterprise Co. Ltd. 30 0.0%
Nike Inc. Class B 472 49 0.0%
Nine Dragons Paper Holdings Ltd. 132,351 143 0.1%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 3 0.0%
Nippo Corp. 1,236 33 0.0%
Nippon Electric Glass Co. Ltd. 117 4 0.0%
NIPPON REIT Investment Corp. 10 52 0.0%
Nippon Steel Sumitomo Metal Corp. 4,721 106 0.0%
Nishi-Nippon Financial Holdings Inc. 1,141 11 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 3 0.0%
Nissan Motor Co. Ltd. 7,697 70 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 1 0.0%
NN Group NV 12,855 660 0.4%
Noble Energy Inc. 3.85% 01-15-2028 Callable 2027 0 0.0%
Nokia OYJ 11,693 79 0.0%
Nokia OYJ 3.38% 06-12-2022 3 0.0%
Nong Shim Holdings Co. Ltd. 1 0.0%
Noranda Income Fund 337 1 0.0%
Norbord Inc. 892 24 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 1 0.0%
Nordea Eiendomskreditt AS F/R 06-19-2024 1 0.0%
Nordic Investment Bank 1.375% 07-15-2020 2 0.0%
Nordic Investment Bank 4.13% 03-19-2020 0 0.0%
Nordic Investment Bank 5.00% 04-19-2022 0 0.0%
Norfolk Southern Corp. 1,860 491 0.2%
NOROO Paint & Coatings Co. Ltd. 3,716 32 0.0%
North Battleford Power LP 4.96% 12-31-2032 4 0.0%
North Pacific Bank Ltd. 9,618 30 0.0%
North Sound Pharmaceuticals Inc. 11,300 17 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 3 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 2 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 3 0.0%
Northam Platinum Ltd. 7 0.0%
Northern Trust Corp. 605 70 0.0%
Northland Power Inc. 1,245 31 0.0%
Northrop Grumman Corp. 14 6 0.0%
Northview Apartment Real Estate Investment Trust 3,842 102 0.0%
NorthWest Healthcare Properties Real Estate Investment Trust 1,584 19 0.0%
Norwegian Government 3.75% 05-25-2021 9 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 1 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 2 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 1 0.0%
Nova Measuring Instruments Ltd. 78 3 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 2 0.0%
Novanta Inc. 733 79 0.0%
Novartis AG Reg. 5,800 674 0.4%
Novatek Microelectronics Corp. 28,644 206 0.1%
Novatek OAO 2 1 0.0%
Novo Nordisk AS B 7,923 504 0.2%
Novolipetsk Steel PJSC 682 2 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 0 0.0%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 0 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 0 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 2 0.0%
NRW Holdings Ltd. 25,255 65 0.0%
NTPC Ltd. 4.38% 11-26-2024 0 0.0%
Nucor Corp. 634 41 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 2 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 6 0.0%
Nutrien Ltd. 4,188 276 0.1%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 7 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 1 0.0%
NVE Corp. 95 9 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 0 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 0 0.0%
Oaktree Capital Group LLC 1,812 118 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 0 0.0%
Obsidian Energy Ltd. 12,511 4 0.0%
Ocado Group PLC 44 1 0.0%
Occidental Petroleum Corp. 1,202 81 0.0%
Ocean Yield ASA 4,723 43 0.0%
Oceana Group Ltd. 15 0.0%
OceanaGold Corp. 3,777 14 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 1 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 1 0.0%
OGK-2 JSC 114,731 1 0.0%
OGK-5 63,662 1 0.0%
Oil Refineries Ltd. 7,711 5 0.0%
Okta Inc. 106 16 0.0%
Ollie's Bargain Outlet Holding Inc. 1,960 261 0.1%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 0 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 0 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 1 0.0%
OMERS Finance Trust 2.60% 05-14-2029 4 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 2 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 17 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 5 0.0%
Omnicell Inc. 2,599 279 0.1%
Omnicom Group Inc. 0 0.0%
Onex Corp. Sub. voting 10 1 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 5 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 3 0.0%
Ontario Hydro 0% 05-26-2025 2 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 6 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 1 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 1 0.0%
OPB Finance Trust 2.98% 01-25-2027 2 0.0%
Open Text Corp. 2,277 122 0.0%
Oppenheimer Holdings Inc. Class A non-voting 3,072 102 0.0%
Opteum Mortgage Acceptance Corp. 0.52% 11-25-2035 0 0.0%
OPTRON-TEC Inc. 4,667 39 0.0%
Oracle Corp. 1,366 93 0.0%
Orange Polska SA 234 0.0%
Orange SA 10,618 225 0.1%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 65 0.0%
Orior AG 164 17 0.0%
Orsted A/S 41 4 0.0%
Osisko Mining Inc. 0 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 1 0.0%
OTP Bank NYRT 11 1 0.0%
Otsuka Corp. 961 51 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 2 0.0%
Packaging Corp. of America 26 3 0.0%
Pan-Pacific Co. Ltd. 35 0.0%
Pandox AB 298 7 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 1 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 7 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 3 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 1 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 1 0.0%
Parex Resources Inc. 6,187 127 0.1%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 1 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 1 0.0%
Park Hotels & Resorts Inc. 56,029 2,092 0.9%
Park Lawn Corp. 50 1 0.0%
Parkland Fuel Corp. 3,068 127 0.1%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 5 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 6 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 0 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 0 0.0%
Partners Group Holding AG 956 907 0.5%
Partron Co. Ltd. 5,673 107 0.0%
Pason Systems Inc. 6,897 133 0.1%
Pattern Energy Group Inc. 376 11 0.0%
Patterson Companies Inc. 131 4 0.0%
Peab AB 8,472 90 0.0%
Pearson PLC 25,558 344 0.1%
Pembina Pipeline Corp. 3,864 186 0.1%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 2 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 3 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 4 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 10 0.0%
Pembina Pipeline Corp. 4.75% 04-30-2043 2 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 1 0.0%
Pengrowth Energy Corp. 1,030 1 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 65 0.0%
PepsiCo Inc. 0 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 4 0.0%
PepsiCo Inc. 2.50% 11-01-2022 0 0.0%
Peregrine Holdings Ltd. 17,120 28 0.0%
Pernod Ricard SA* 289 69 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 0 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 0 0.0%
Petrobras Distribuidora SA 9,018 79 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 1 0.0%
Petrobras Global Finance BV 6.90% 03-19-2049 0 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 0 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 0 0.0%
PetroChina Co. Ltd. ADR 4 0.0%
PetroChina Co. Ltd. H 224,470 169 0.1%
Petróleo Brasileiro SA - Petrobras ADR 584 11 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 4,883 43 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 2 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 0 0.0%
Petron Malaysia Refining & Marketing Bhd 109 0.0%
Petronas Chemicals Group BHD 77,293 207 0.1%
Pfizer Inc. 26,528 1,490 0.7%
Philip Morris International Inc. 1,457 152 0.1%
Philippine National Bank 645 1 0.0%
Phillips 66 33 4 0.0%
Phoenix Group Holdings 1,544 18 0.0%
PHX Energy Services Corp. 32 0.0%
PICC Property & Casualty Co. Ltd. H 12 0.0%
PIK Group PJSC 107 1 0.0%
Pinduoduo Inc. 14 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 11,325 169 0.1%
Piraeus Bank SA 28 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 2 0.0%
Pizza Pizza Royalty Corp. 263 3 0.0%
PKP Cargo SA 1,684 26 0.0%
PLA Administradora Industrial S de RL de CV 257 1 0.0%
Plaza Retail REIT 8 0.0%
Plaza Trust F/R 09-27-2019 2,897 3 0.0%
PLDT Inc. 1,028 36 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 15 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 1 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 0 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 0 0.0%
Polaris Infrastructure Inc. 330 4 0.0%
Polo Ralph Lauren Corp. Class A 3,108 442 0.2%
Poly Property Group Co Ltd. 94,351 44 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 1 0.0%
Porsche Automobil Holding SE Pfd. 34,775 2,930 1.3%
POSCO ADR 46 3 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 3 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 0 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 0 0.0%
Power Corp. of Canada Sub. Voting* 1,621 46 0.0%
Power Financial Corp.* 467 14 0.0%
Power Logics Co. Ltd. 5,250 65 0.0%
Power Wind Health Industry Inc. 53 1 0.0%
Powerlong Real Estate Holdings Ltd. 126,200 77 0.0%
Powszechna Kasa Oszczednosci Bank Polski 185 3 0.0%
Powszechny Zaklad Ubezpieczen SA 2,897 42 0.0%
PPB Group BHD 47,294 286 0.1%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 0 0.0%
Precinct Properties New Zealand Ltd. 51,734 74 0.0%
Precision Drilling Corp. 6 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 2 0.0%
Premier Inc. Class A 5,433 270 0.1%
Premium Brands Holdings Corp. 1,741 143 0.0%
Press Metal Aluminium Holdings BHD 21,904 32 0.0%
Principal Financial Group Inc. 55 4 0.0%
Pro Medicus Ltd. 102 2 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 1 0.0%
Promate Electronic Co. Ltd. 189 0.0%
ProShares Short VIX Short-Term Futures ETF 10,000 673 0.4%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 0 0.0%
Prosperity Real Estate Investment Trust 51,567 29 0.0%
Province of Alberta 0.63% 04-18-2025 0 0.0%
Province of Alberta 1.00% 11-15-2021 0 0.0%
Province of Alberta 2.20% 06-01-2026 0 0.0%
Province of Alberta 2.55% 12-15-2022 1 0.0%
Province of Alberta 3.10% 06-01-2024 5 0.0%
Province of Alberta 3.40% 12-01-2023 0 0.0%
Province of British Columbia 2.70% 12-18-2022 4 0.0%
Province of British Columbia 3.25% 12-18-2021 1 0.0%
Province of British Columbia 3.30% 12-18-2023 2 0.0%
Province of British Columbia 3.70% 12-18-2020 3 0.0%
Province of British Columbia 6.35% 06-18-2031 6 0.0%
Province of British Columbia 6.60% 01-09-2020 10 0.0%
Province of Manitoba 2.55% 06-02-2023 1 0.0%
Province of Manitoba 3.30% 06-02-2024 2 0.0%
Province of Manitoba 6.30% 03-05-2031 3 0.0%
Province of New Brunswick 3.35% 12-03-2021 0 0.0%
Province of New Brunswick 3.65% 06-03-2024 4 0.0%
Province of New Brunswick 4.50% 06-02-2020 0 0.0%
Province of New Brunswick 4.55% 03-26-2037 2 0.0%
Province of Newfoundland 3.00% 06-02-2026 6 0.0%
Province of Newfoundland 3.70% 10-17-2048 9 0.0%
Province of Ontario 0% 06-02-2024 13 0.0%
Province of Ontario 0% 06-02-2026 3 0.0%
Province of Ontario 0% 07-13-2022 3 0.0%
Province of Ontario 2.20% 10-03-2022 0 0.0%
Province of Ontario 2.30% 09-08-2024 17 0.0%
Province of Ontario 2.65% 02-05-2025 4 0.0%
Province of Ontario 2.70% 06-02-2029 62 0.0%
Province of Ontario 2.90% 06-02-2028 63 0.0%
Province of Ontario 2.90% 06-02-2049 42 0.0%
Province of Ontario 2.90% 12-02-2046 3 0.0%
Province of Ontario 3.50% 06-02-2024 7 0.0%
Province of Ontario 4.60% 06-02-2039 5 0.0%
Province of Ontario 5.60% 06-02-2035 3 0.0%
Province of Ontario 6.20% 06-02-2031 4 0.0%
Province of Ontario 6.50% 03-08-2029 5 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 5 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 3 0.0%
Province of Quebec 2.50% 09-01-2026 5 0.0%
Province of Quebec 2.75% 09-01-2025 10 0.0%
Province Of Quebec 2.75% 09-01-2028 7 0.0%
Province of Quebec 3.00% 09-01-2023 8 0.0%
Province of Quebec 3.50% 12-01-2048 35 0.0%
Province of Quebec 3.75% 09-01-2024 4 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 0 0.0%
Province of Quebec 4.50% 12-01-2020 3 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 0 0.0%
Province of Saskatchewan 3.05% 12-02-2028 0 0.0%
Province of Saskatchewan 3.30% 06-02-2048 3 0.0%
Prudential Financial Inc. 1,598 200 0.1%
Pruksa Holding PCL 906 1 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 1 0.0%
PSA Peugeot Citroen 1,785 54 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 1 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 2 0.0%
PT Bank Central Asia TBK 1,095 3 0.0%
PT Bank Mandiri (Persero) TBK 647 0.0%
PT Bank Negara Indonesia (Persero) TBK 318 0.0%
PT Bank Pembangunan Daerah Jawa TBK 2,076 0.0%
PT Bank Permata TBK 2,562 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 179 0.0%
PT Gudang Garam TBK 6,342 48 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 437 0.0%
PT Indo Tambangraya Megah TBK 30,552 51 0.0%
PT Indocement Tunggal Prakarsa TBK 324 1 0.0%
PT Industri Jamu Dan Farmasi Sido Muncul Tbk 773 0.0%
PT Jasa Marga (Persero) TBK 812 0.0%
PT Malindo Feedmill TBK 182,051 17 0.0%
PT Mayora Indah TBK 508 0.0%
PT Media Nusantara Citra TBK 630,225 68 0.0%
PT Mitra Adiperkasa TBK 152,707 13 0.0%
PT Panin Financial TBK 3,202 0.0%
PT Perusahaan Gas Negara 3,697 1 0.0%
PT Puradelta Lestari TBK 218,089 5 0.0%
PT Ramayana Lestari Sentosa TBK 214,010 33 0.0%
PT Salim Ivomas Pratama TBK 360,942 11 0.0%
PT Sarana Menara Nusantara TBK 1,045 0.0%
PT Semen Indonesia (Persero) TBK 593 1 0.0%
PT Surya Semesta Internusa TBK 668,334 37 0.0%
PT Tambang Batubara Bukit Asam TBK 1,513 0.0%
PT Telekomunikasi Indonesia TBK ADR 5 0.0%
PT Wijaya Karya Bangunan Gedung TBK 1,008,829 30 0.0%
PT Wijaya Karya Beton TBK 736,442 36 0.0%
PT Wijaya Karya Persero Tbk 509,731 110 0.0%
PT XL Axiata TBK 358 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 0 0.0%
PTG Energy PCL 189,132 135 0.1%
Public Bank BHD 11 0.0%
Publicis Groupe SA 0 0.0%
PW Medtech Group Ltd. 189 0.0%
Pyeong Hwa Automotive Co. Ltd. 10 0.0%
Qatar Islamic Bank 37 2 0.0%
QGEP Participacoes SA 8,588 37 0.0%
Qiagen NV 6,633 342 0.1%
QinetiQ Group PLC 62,182 309 0.1%
Qinhuangdao Port Co. Ltd. 142 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 3 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 2 0.0%
Qualitas Controladora SAB de CV 33 0.0%
Quality Houses PCL 168,988 22 0.0%
Quang Viet Enterprise Co. Ltd. 65 0.0%
Quanta Storage Inc. 296 1 0.0%
Quarterhill Inc. 7,383 11 0.0%
Quebecor Inc. Class B Sub. voting 11,800 376 0.2%
Quebecor Media Inc. 6.63% 01-15-2023 144A 5 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 0 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 0 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 1 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 0 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 7 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 0 0.0%
Radiant Opto-Electronics Corp. 47,285 203 0.1%
Radware Ltd. 2,961 93 0.0%
Rallye SA 217 1 0.0%
Randon SA Implementos e Participacoes 39,039 113 0.0%
Raspadskaya 389 1 0.0%
Ratchaburi Electricity Generating Holding PCL 1,660 4 0.0%
Ratchthani Leasing PCL 215 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 1 0.0%
Real Matters Inc. 255 2 0.0%
Realtek Semiconductor Corp. 17,590 151 0.1%
Reckitt Benckiser Group PLC 54 6 0.0%
Red Star Macalline Group Corp. Ltd. 141 0.0%
Regional SAB de CV 0 0.0%
Regions Bank 6.45% 06-26-2037 0 0.0%
Regions Financial Corp. 7.375% 12-10-2037 0 0.0%
Reitmans (Canada) Ltd. Class A non-voting 21 0.0%
Reliance Industries Ltd. GDR 144A London shares 230 12 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 4 0.0%
Reliance Steel & Aluminum Co. 1,374 155 0.1%
Renesas Electronics Corp. 696 4 0.0%
Renewable Energy Group Inc. 8,882 188 0.1%
Rent-A-Center Inc. 102 3 0.0%
Repsol SA 46,121 1,008 0.5%
Republic of Argentina 5.88% 01-11-2028 0 0.0%
Republic of Argentina 6.88% 01-11-2048 0 0.0%
Republic of Austria 0.00% 07-15-2023 0 0.0%
Republic of Austria 0.50% 02-20-2029 0 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 775 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 1,904 0.0%
Republic of Colombia 7.00% 09-11-2019 1,595 0.0%
Republic of Finland 0.50% 09-15-2028 0 0.0%
Republic of Finland 1.50% 04-15-2023 0 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 0 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 0 0.0%
Republic of Indonesia 7.50% 05-15-2038 4,260 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 1 0.0%
Republic of Portugal 3.85% 04-15-2021 0 0.0%
Republic of South Africa 8.00% 01-31-2030 1 0.0%
Republic of the Philippines 3.88% 11-22-2019 9 0.0%
Republic of the Philippines 4.00% 01-26-2022 12 0.0%
Republic of the Philippines 4.25% 04-11-2020 13 0.0%
Republic of the Philippines 5.50% 03-08-2023 5 0.0%
Republic Services Inc. 5,460 624 0.4%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 0 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 1 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 0 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 0 0.0%
Resona Holdings Inc. 43,780 251 0.1%
Restaurant Brands International Inc. 1,181 105 0.0%
Retail Value Inc. 798 34 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 2 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 3 0.0%
RHB Capital BHD 2,027 4 0.0%
Rightmove PLC 58,077 574 0.3%
RingCentral Inc. Class A 843 137 0.1%
Rio Tinto Ltd. 26,521 2,495 1.1%
Rio Tinto PLC 156 12 0.0%
RioCan Real Estate Investment Trust 9,566 249 0.1%
RiseSun Real Estate Development Co. Ltd. 2,589 5 0.0%
Ritchie Bros. Auctioneers Inc. 1,795 81 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 5 0.0%
Rite Aid Corp. 7.70% 02-15-2027 4 0.0%
Road King Infrastructure Ltd. 83 0.0%
Robinsons Land Corp. 1,240 1 0.0%
Roche Holding AG Genusscheine 4,183 1,486 0.7%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 3 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 3 0.0%
Rogers Communications Inc. Class B non-voting 7,405 527 0.3%
Rogers Sugar Inc. 522 3 0.0%
Rollins Inc. 317 16 0.0%
Rolls-Royce Group PLC C Shares 95,070 0.0%
Roots Corp. 156 1 0.0%
Rosseti PJSC 50,244 1 0.0%
Rostelecom PJSC 3,478 6 0.0%
Roxgold Inc. 70 0.0%
Royal Bank of Canada 20,191 2,052 0.9%
Royal Bank of Canada 2.15% 10-26-2020 0 0.0%
Royal Bank of Canada 2.36% 12-05-2022 4 0.0%
Royal Bank of Canada 2.95% 05-01-2023 2 0.0%
Royal Bank of Canada 3.30% 09-26-2023 4 0.0%
Royal Bank of Canada 3.31% 01-20-2026 11 0.0%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 5 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 15 0.0%
Royal Bank of Canada F/R 08-01-2019 7,592 8 0.0%
Royal Dutch Shell PLC 986 41 0.0%
Royal Dutch Shell PLC Class A 16,035 674 0.4%
Royal Dutch Shell PLC Class B 1,493 63 0.0%
RS PCL 102 0.0%
Ruentex Industries Ltd. 396 1 0.0%
Russel Metals Inc. 1,071 23 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 3 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 0 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 5 0.0%
S&T Motiv Co. Ltd 82 4 0.0%
Sabina Gold & Silver Corp. 927 1 0.0%
Sabre Corp. 2,503 69 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 0 0.0%
Safran SA 1,974 351 0.1%
Salmar ASA 3,667 227 0.1%
Sam Young Electronics Co. Ltd. 1,652 22 0.0%
Sambo Corrugated Board Co. Ltd. 2,561 31 0.0%
Samsonite International SA 0 0.0%
Samsung C&T Corp. 1 0.0%
Samsung Electronics Co. Ltd. 3,469 168 0.1%
Samsung Electronics Co. Ltd. GDR 1 1 0.0%
Samsung Engineering Co. Ltd. 2 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 9 3 0.0%
Samsung SDS Co. Ltd. 4 1 0.0%
Samui Airport Property Fund Leasehold 120 0.0%
Samyang Holdings Corp. 457 38 0.0%
San Miguel Corp. 257 1 0.0%
San Miguel Food and Beverage Inc. 649 2 0.0%
Sands China Ltd. 14,321 88 0.0%
Sandvik AB 2,783 58 0.0%
Sangsangin Co. Ltd. 1 0.0%
Sanofi 2,075 226 0.1%
Sansiri PCL 279,588 17 0.0%
Santander Consumer Bank AS F/R 03-30-2020 0 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 90,180 44 0.0%
Sany Heavy Industry Co. Ltd. Class A 3,564 8 0.0%
Sanyang Motor Co. Ltd. 142 0.0%
Sao Martinho SA 55 0.0%
SAP AG 823 137 0.1%
Sappi Ltd. 2 0.0%
Saputo Inc. 206 9 0.0%
Sarantis SA 22 0.0%
Sartorius Stedim Biotech SA 683 128 0.1%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 0 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 0 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 0 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 0 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 0 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 1 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 1 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 0 0.0%
Sberbank of Russia PJSC 13,513 65 0.0%
Scatec Solar ASA 1,556 20 0.0%
Schibsted ASA Class B 2,097 72 0.0%
Schindler Holding AG 5 1 0.0%
Schindler Holding AG PC 4 1 0.0%
Schlumberger Ltd. 972 46 0.0%
Schlumberger Ltd. 4.30% 05-01-2029 Callable 2029 0 0.0%
Scholastic Corp. 667 30 0.0%
Schouw & Co. 4 0.0%
SCI Pharmtech Inc. 18,579 72 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 1 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 3 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 3 0.0%
SEAFCO PCL 110,051 36 0.0%
SeAH Steel Corp. 612 37 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 0 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 0 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 0 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 0 0.0%
Sebang Co. Ltd. 6 0.0%
Sebang Global Battery Co. Ltd. 5 0.0%
Secure Energy Services Inc. 142 1 0.0%
Segro PLC 4,152 49 0.0%
Selcuk Ecza Deposu Ticaret ve Sanayi AS 29,677 32 0.0%
Semafo Inc. 35 0.0%
Sempio Co. 129 7 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 0 0.0%
Seohan Co. Ltd. 14,811 26 0.0%
Seojin System Co. Ltd. 8 0.0%
Ser Educacional SA 62 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 0 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 2 0.0%
Seven & i Holdings Co. Ltd. 0 0.0%
Seven Generations Energy Ltd. 342 2 0.0%
SEWOON MEDICAL Co. Ltd. 6,553 26 0.0%
SFA Engineering Corp. 24 1 0.0%
SFA Semicon Co. Ltd. 10 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 0 0.0%
SFS Group AG 160 17 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 31,405 37 0.0%
Shanghai Industrial Holdings Ltd. 42,828 121 0.0%
Shanghai Prime Machinery Co. Ltd. 308 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 2 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 5 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 3 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 28 0.0%
Shaw Communications Inc. Class B non-voting 428 12 0.0%
Shaw Communications Inc. Pfd Series A 0 0.0%
ShawCor Ltd. 0 0.0%
Shenzhen Expressway Co. Ltd. 45,823 72 0.0%
Shenzhen International Holdings Ltd. 334 1 0.0%
Shenzhen Investment Ltd. 83 0.0%
Shenzhou International Group Holdings Ltd. 56 1 0.0%
Shimao Property Holdings Ltd. 571 2 0.0%
Shin Kong Financial Holding Co. Ltd. 4 0.0%
Shin Zu Shing Co. Ltd. 22,133 104 0.0%
Shinhan Financial Group Co. Ltd. ADR 13 1 0.0%
Shinkong Synthetic Fibers Corp. 72,797 42 0.0%
ShinMaywa Industries Ltd. 13,189 213 0.1%
Shinsegae Co. Ltd. 298 101 0.0%
Shinyoung Securities Co. Ltd. 3 0.0%
Shopify Inc. 283 105 0.0%
Shougang Concord International Enterprises Co. Ltd. 580 0.0%
Showa Denko K. K. 2,049 76 0.0%
Shun Tak Holdings Ltd. 171,562 93 0.0%
Shunfeng International Clean Energy Ltd. 118 0.0%
Siegfried Holding AG 106 51 0.0%
Siemens AG 36 5 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 2 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 1 0.0%
Signature Bank 2,372 367 0.1%
Sika AG 1,077 216 0.1%
Silicon Laboratories Inc. 693 88 0.0%
Silvercorp Metals Inc. 426 1 0.0%
Sime Darby BHD 960 1 0.0%
Simplo Technology Co. Ltd. 24 0.0%
Sindoh Co. Ltd. 2 0.0%
Sinil Pharmaceutical Co. Ltd. 2,277 24 0.0%
Sino-Thai Engineering & Construction PCL 158,599 169 0.1%
Sinon Corp. 391 0.0%
Sinopec Kantons Holdings Ltd. 11,459 6 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 17 1 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 8,476 5 0.0%
Sinotruk Hong Kong Ltd. 47,424 121 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 0 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 0 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 1 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 1 0.0%
SK Discovery Co. Ltd. 4 0.0%
SK Gas Ltd. 2 0.0%
SK Holdings Co. Ltd. 4 1 0.0%
SK Hynix Inc. 206 15 0.0%
SKF AB B 3,112 65 0.0%
SKY Perfect JSAT Holdings Inc. 1,873 10 0.0%
Slate Office REIT 815 5 0.0%
Sleep Country Canada Holdings Inc. 36 1 0.0%
Smart Real Estate Investment Trust 136 4 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 1 0.0%
Smiles Fidelidade SA 9 0.0%
Snap-On Inc. 57 12 0.0%
SNC-Lavalin Group Inc. 154 4 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 1 0.0%
Soda Sanayii AS 421 1 0.0%
Sofina SA 856 224 0.1%
Soft-World International Corp. 11,568 35 0.0%
SoftBank Group Corp. 63 8 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 1 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 0 0.0%
Softcat PLC 1,694 26 0.0%
SOHO China Ltd. 201 0.0%
Sojitz Corp. 37,927 165 0.1%
Somboon Advance Technology PCL 44,618 34 0.0%
Sonic Healthcare Ltd. 0 0.0%
Sonova Holding AG 896 270 0.1%
Sony Corp. 1,366 89 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 1 0.0%
Soulbrain Co. Ltd. 2 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 10 0.0%
Source Energy Services Ltd. 0 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 0 0.0%
SP LP 3.21% 06-15-2019 7 0.0%
Sparebank 1 Nord-Norge 8,498 87 0.0%
SpareBank 1 SMN 4,768 69 0.0%
SPCG PCL 526 0.0%
SPDR Bloomberg Barclays Capital High Yield Bond ETF 125 18 0.0%
Spigen Korea Corp. 0 0.0%
Spin Master Corp. 2,329 95 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 1 0.0%
Spirit Airlines Inc. 7,745 482 0.2%
Springland International Holdings Ltd. 126,493 34 0.0%
Sprint Corp. 7.13% 06-15-2024 1 0.0%
Sprint Corp. 7.88% 09-15-2023 5 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 1 0.0%
SPS Commerce Inc. 622 86 0.0%
Spy Hill Power LP 4.14% 03-31-2036 1 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 0 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 1 0.0%
SSI Group Inc. 3,308 0.0%
SSR Mining Inc. 1,685 27 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 1 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 0 0.0%
Standard Bank Group Ltd. 17 0.0%
Standard Chartered PLC 1,019 12 0.0%
Standard Foods Corp. 201 1 0.0%
Stantec Inc. 4,699 147 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 0 0.0%
Starbucks Corp. 2,486 256 0.1%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 1 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 2 0.0%
Starwood Property Trust Inc. 11,889 354 0.1%
State Bank of India GDR 7 0.0%
Steel Dynamics Inc. 1,024 35 0.0%
Stella-Jones Inc. 2,081 94 0.0%
Stifel Financial Corp. 3.50% 12-01-2020 0 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 0 0.0%
Storm King Funding F/R 09-19-2019 2,942 3 0.0%
Storm Resources Ltd. 32 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 2 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 0 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 0 0.0%
Structured Asset Securities Corp. 2.58074% 12-25-2033 0 0.0%
Suheung Co. Ltd. 351 13 0.0%
Sul America SA 228 3 0.0%
Sumitomo Chemical Co. Ltd. 24,904 146 0.1%
Sumitomo Mitsui Construction Co. Ltd. 3,728 29 0.0%
Sumitomo Mitsui Financial Group Inc. 22,670 1,070 0.5%
Summerset Group Holdings Ltd. 5,099 25 0.0%
Summit Industrial Income Real Estate Investment Trust 6,754 86 0.0%
Sun Art Retail Group Ltd. 160 0.0%
Sun Life Financial Inc. 3,943 207 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 4 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 8 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 2 0.0%
Suncor Energy Inc. 239,006 9,956 4.1%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 3 0.0%
Sungdo Engineering & Construction Co. Ltd. 5,223 32 0.0%
Sungwoo Hitech Co. Ltd. 21 0.0%
Sunlight Real Estate Investment Trust 10,243 10 0.0%
Sunrise Communications Group AG 467 44 0.0%
Sunway Real Estate Investment Trust 1,191 1 0.0%
Supalai PCL 937 1 0.0%
Super Group Ltd. 30 0.0%
Superior Plus Corp. 2,775 34 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 3 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 10 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 4 0.0%
Supermax Corp. BHD 29,865 16 0.0%
Surgutneftegas OJSC-PFD-CLS 247 0.0%
SurModics Inc. 1,158 63 0.0%
Suzuken Co. Ltd. 380 32 0.0%
Suzuki Motor Corp. 1,002 64 0.0%
SVB Financial Group 11 3 0.0%
Svenska Cellulosa AB (SCA) B 3,225 33 0.0%
Swedbank AB 190 4 0.0%
Swire Pacific Ltd. Class A 19,433 311 0.1%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 3 0.0%
Swiss Life Holding AG Reg. 2,365 1,455 0.7%
Swiss Re Ltd. 64 8 0.0%
Swisscom AG Reg. 78 50 0.0%
Syarikat Takaful Malaysia Keluarga BHD 1,125 2 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 3 0.0%
Syncmold Enterprise Corp. 65 0.0%
Syneos Health Inc. 10,348 577 0.3%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 1 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 0 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 0 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 2 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 0 0.0%
T-Mobile USA Inc. 5.13% 04-15-2025 Callable 2020 0 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 2 0.0%
TA Enterprise BHD 291 0.0%
Tabcorp Holdings Ltd. 125,297 530 0.3%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 1 0.0%
Taekwang Industrial Co. Ltd. 1 1 0.0%
Taeyoung Engineering & Construction Co. Ltd. 4 0.0%
TAG Immobilien AG 5,521 175 0.1%
Taichung Commercial Bank Co. Ltd. 349 0.0%
Taiwan High Speed Rail Corp. 1,379 3 0.0%
Taiwan Land Development Corp. 296 0.0%
Taiwan Navigation Co. Ltd. 26,525 23 0.0%
Taiwan Paiho Ltd. 34,938 117 0.0%
Taiwan PCB Techvest Co. Ltd. 41 0.0%
Taiwan Sakura Corp. 160 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 23,811 240 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 708 37 0.0%
Taiwan Takisawa Technology Co. Ltd. 28,892 41 0.0%
Taiyen Biotech Co. Ltd. 65 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 2 0.0%
Tamarack Valley Energy Ltd. 7 0.0%
TAMKO Building Products Inc. Term Loan B 1st Lien F/R 05-03-2026 1 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 0 0.0%
Taseko Mines Ltd. 3 0.0%
Tassal Group Ltd. 19,642 89 0.0%
Tata Motors Ltd. ADR 62 1 0.0%
Tate & Lyle PLC 13,194 163 0.1%
Tatneft 429 7 0.0%
Tatneft PJSC 166 3 0.0%
Tauron Polska Energia SA 151 0.0%
TAV Havalimanlari Holding AS 66 0.0%
TC Energy Corp. 5,657 373 0.2%
TC Energy Corp. Pfd. Series 15 0 0.0%
TCL Electronics Holdings Ltd. 25,370 15 0.0%
Technology One Ltd. 15,611 105 0.0%
Technovator International Ltd 83 0.0%
Techtronic Industries Co. Ltd. 0 0.0%
Teck Resources Ltd. Class B 5,353 147 0.1%
Tekfen Holding AS 27 0.0%
Telefonaktiebolaget LM Ericsson B 51,104 666 0.4%
Telefonica Emisiones SAU 5.597% 03-12-2020 0 0.0%
Telekom Malaysia BHD 28,712 33 0.0%
Telephone and Data Systems Inc. 10,556 411 0.2%
TeliaSonera AB 11,394 65 0.0%
Telkom SA SOC Ltd. 18,301 156 0.1%
Telstra Corp. Ltd. 2.90% 04-19-2021 0 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 0 0.0%
TELUS Corp. 5,260 263 0.1%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 2 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 2 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 1 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 2 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 0 0.0%
Temenos AG 37 9 0.0%
Tenaga Nasional BHD 25,161 103 0.0%
Tenaris SA 417 7 0.0%
Tencent Holdings Ltd. 6,357 357 0.1%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 2 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 5 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 0 0.0%
Teradyne Inc. 2,241 128 0.1%
Teranga Gold Corp. 3,830 12 0.0%
Terna Energy SA 18 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 6 0.0%
Tervita Corp. 51 0.0%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 253 0.0%
Test Research Inc. 47 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 2 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 3 0.0%
Texas Instruments Inc. 611 86 0.0%
Textron Inc. 115 7 0.0%
TFI International Inc. 1,405 58 0.0%
Thai Beverage PCL 86,858 69 0.0%
Thai Union Group PCL 660 1 0.0%
Thales SA 386 57 0.0%
Thanachart Capital PCL 212 0.0%
The a2 Milk Co. Ltd. 1,416 20 0.0%
The AES Corp. 177 4 0.0%
The Allstate Corp. 102 13 0.0%
The Bank of Nova Scotia 4,798 329 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 9 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 7 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 4 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 9 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 3 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 1 0.0%
The Bank of Nova Scotia F/R 04-02-2020 2,834 3 0.0%
The Bank of Nova Scotia F/R 08-27-2019 3,977 4 0.0%
The Berkeley Group Holdings PLC 57 3 0.0%
The Boeing Co. 668 309 0.1%
The British Land Co. PLC 14,747 134 0.1%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 1 0.0%
The Descartes Systems Group Inc. 366 20 0.0%
The E.W. Scripps Co. Class A 11,627 239 0.1%
The European Financial Stability Facility 0.13% 10-17-2023 0 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 0 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 0 0.0%
The GEO Group Inc. 5.88% 01-15-2022 Callable 2020 1 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 0 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 6 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 4 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 0 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 1 0.0%
The Hachijuni Bank Ltd. 9,862 56 0.0%
The Hershey Co. 49 9 0.0%
The Hyakujushi Bank Ltd. 439 12 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 0 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 0 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 6 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 1 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 0 0.0%
The Israel Corp. Ltd. 210 63 0.0%
The Juroku Bank Ltd. 1,171 33 0.0%
The Keg Royalties Income Fund 61 1 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 1 0.0%
The Leadcorp Inc. 11 0.0%
The Link Real Estate Investment Trust 47,155 763 0.4%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 6 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 2 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 2 0.0%
The Marcus Corp. 2,186 103 0.0%
The Mosaic Co. 704 20 0.0%
The Musashino Bank Ltd. 566 14 0.0%
The Nanto Bank Ltd. 390 11 0.0%
The North West Co. Inc. 750 22 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 1 0.0%
The Procter & Gamble Co. 7,723 1,075 0.5%
The Progressive Corp. 7,145 766 0.4%
The Sage Group PLC 606 8 0.0%
The Sherwin-Williams Co. 258 146 0.1%
The Shiga Bank Ltd. 2,546 82 0.0%
The SPAR Group Ltd. 785 14 0.0%
The TJX Companies Inc. 26,733 1,818 0.8%
The Toronto-Dominion Bank 14,113 1,044 0.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 23 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 1 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 6 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 4 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 3 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 11 0.0%
The Toronto-Dominion Bank 3.226% 07-24-2024 1 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 1 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 3 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 0 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 2 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 1,141 1 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 14 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 7 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 931 1 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 1 0.0%
The Towa Bank Ltd. 884 8 0.0%
The Trade Desk Inc. Class A 2,651 712 0.4%
The Unite Group PLC 2,467 40 0.0%
The Walt Disney Co. 4,371 780 0.4%
The Walt Disney Co. 2.76% 10-07-2024 23 0.0%
The Williams Companies Inc. 3.70% 01-15-2023 Callable 2022 0 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 0 0.0%
Thermo Fisher Scientific Inc. 403 145 0.1%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 0 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 0 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 0 0.0%
Thomson Reuters Corp. 8,781 754 0.4%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 2 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 59 0.0%
Tianjin Development Holdings Ltd. 225 0.0%
Tianjin Port Development Holdings Ltd. 213 0.0%
Tianneng Power International Ltd. 24 0.0%
Tianyun International Holdings Ltd. 33,419 6 0.0%
Tidewater Midstream and Infrastructure Ltd. 121 0.0%
Tim Participacoes SA ADR 39 1 0.0%
TIME dotCom BHD 120 0.0%
Times China Holdings Ltd. 52,436 118 0.0%
Tingyi (Cayman Islands) Holding Corp. 12 0.0%
Tipco Asphalt PCL 57 0.0%
Tisco Financial Group PCL NVDR 21 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 2 0.0%
TMX Group Ltd. 1,108 100 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 5 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 4 0.0%
Toho Holdings Co. Ltd. 1,825 55 0.0%
Tokai Carbon Co. Ltd. 3,063 40 0.0%
Tokyo Electric Power Co. Holdings Inc. 259,030 1,803 0.8%
Tomony Holdings Inc. 630 3 0.0%
Topco Scientific Co. Ltd. 178 1 0.0%
Topkey Corp. 6,214 40 0.0%
Toppan Printing Co. Ltd. 8,984 178 0.1%
Torchmark Corp. 2,942 340 0.1%
Torex Gold Resources Inc. 71 1 0.0%
Toromont Industries Ltd. 1,226 73 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 2 0.0%
Toronto Hospital 5.64% 12-08-22 2 0.0%
Toshiba Corp. 7,414 319 0.1%
Total SA 1,096 77 0.0%
TOTVS SA 370 5 0.0%
Tourmaline Oil Corp. 240 4 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 0 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 0 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 0 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 0 0.0%
Toyo Seikan Kaisha Ltd. 3,667 94 0.0%
Toyota Credit Cabada Inc. F/R 10-13-2020 878 1 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 518 1 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 1,194 1 0.0%
TPI Polene PCL 428,950 36 0.0%
TPK Holding Co. Ltd. 60,417 130 0.1%
Transaction Capital Ltd. 30 0.0%
TransAlta Corp. 2,486 22 0.0%
TransAlta Corp. Pfd. Series A 0 0.0%
TransAlta Renewables Inc. 384 5 0.0%
Transat A.T. Inc. Class B 604 7 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 4 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 3 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 1 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 0 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 1 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 4 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 2 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 5 0.0%
TransGlobe Energy Corp. 4,786 10 0.0%
Transmissora Alianca de Energia Eletrica SA 4 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 4 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 3 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 0 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 0 0.0%
Trencor Ltd. 45 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 0 0.0%
Tricon Capital Group Inc. 3,973 41 0.0%
Trillium Windpower LP 5.80% 02-15-2033 1 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 1 0.0%
Trimble Inc. 4.90% 06-15-2028 Callable 2028 0 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 0 0.0%
Trisura Group Ltd. 4 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 0 0.0%
True North Commercial Real Estate Investment Trust 605 4 0.0%
Tsingtao Brewery Co. Ltd. H 142 1 0.0%
Ttet Union Corp. 12 0.0%
TTFB Co. Ltd. 6 0.0%
TTW PCL 131 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 42 1 0.0%
Tupy SA 4,140 28 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 100 1 0.0%
Turkiye Is Bankasi Series C 714 1 0.0%
Turkiye Sise ve Cam Fabrikalari AS 175 0.0%
Twilio Inc. Class A 1,256 224 0.1%
TXC Corp. 41 0.0%
Tyler Technologies Inc. 273 79 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 0 0.0%
U.S. Bancorp 0 0.0%
U.S. Bancorp 0.85% 06-07-2024 0 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 0 0.0%
U.S. Bancorp Pfd. Security Series A 0 0.0%
UBCare Co. Ltd. 37 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 6 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 0 0.0%
Ubiquiti Networks Inc. 4,058 660 0.4%
Ubright Optronics Corp. 41 0.0%
UBS Group AG 700 11 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 0 0.0%
UMW Holdings BHD 265 0.0%
Uni-President Enterprises Corp. 26,383 92 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 0 0.0%
Unid Co. Ltd. 0 0.0%
Unilever NV CVA 6,113 498 0.2%
Unilever PLC 1,346 111 0.0%
Unimicron Technology Corp. 163,218 209 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 2 0.0%
Union Bank Of Taiwan 556 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 2 0.0%
Union Gas Ltd. 8.65% 11-10-2025 0 0.0%
Union Pacific Corp. 1,693 382 0.2%
Unipar Carbocloro SA 21 0.0%
Uniper SE 29,377 1,115 0.6%
Unipro PJSC 2,132 0.0%
United Integrated Services Co. Ltd. 107 1 0.0%
United Kingdom Treasury 3.75% 09-07-2020 0 0.0%
United Microelectronics Corp. 45,064 25 0.0%
United Parcel Service Inc. (UPS) Class B 0 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 4 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 0 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 0 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 1 0.0%
United States Cellular Corp. 1,604 94 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 0 0.0%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 908 1 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 869 1 0.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 0 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 38 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 0 0.0%
United States Treasury 2.00% 11-15-2026 1 0.0%
United States Treasury 2.25% 04-30-2030 1 0.0%
United States Treasury 2.38% 02-29-2024 2 0.0%
United States Treasury 2.38% 04-30-2026 0 0.0%
United States Treasury 2.38% 05-15-2029 3 0.0%
United States Treasury 2.50% 01-31-2024 1 0.0%
United States Treasury 2.50% 02-15-2022 1 0.0%
United States Treasury 2.50% 03-31-2024 1 0.0%
United States Treasury 2.63% 02-15-2029 160,107 226 0.1%
United States Treasury 2.75% 02-15-2028 3 0.0%
United States Treasury 2.75% 11-15-2042 2 0.0%
United States Treasury 2.88% 08-15-2028 0 0.0%
United States Treasury 2.88% 09-30-2023 0 0.0%
United States Treasury 2.88% 10-31-2023 0 0.0%
United States Treasury 3.00% 02-15-2049 2 0.0%
United States Treasury 3.13% 02-15-2043 2 0.0%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 139 0.0%
United States Treasury 4.38% 02-15-2038 1 0.0%
United Technologies Corp. 922 157 0.1%
United Utilities Group PLC 5,631 77 0.0%
UnitedHealth Group Inc. 241 79 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 0 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 0 0.0%
Universal Microwave Technology Inc. 14,723 59 0.0%
Universal Vision Biotechnology Co. Ltd. 28,161 39 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 1 0.0%
Unizyx Holding Corp. 118 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 0 0.0%
UPM-Kymmene OYJ 107 4 0.0%
Uralkali 99 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 1 0.0%
US Bancorp Pfd. Series K Callable 2023 0 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 1 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 2 0.0%
USB Capital IX 3.50% 10-29-2049 1 0.0%
Userjoy Technology Co. Ltd. 12,737 34 0.0%
Utechzone Co. Ltd. 32,250 96 0.0%
Vale SA ADR 109 2 0.0%
Value Added Technology Co. Ltd. 603 17 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 2 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0 0.0%
Vanguard Value ETF 50,900 7,169 3.0%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 0 0.0%
Varonis Systems Inc. 1,483 125 0.1%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 3 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 1 0.0%
Verbund AG 88 6 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 1 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 0 0.0%
Verisk Analytics Inc. 2,959 560 0.3%
Verizon Communications Inc. 2,242 165 0.1%
Verizon Communications Inc. 3.50% 02-17-2023 0 0.0%
Verizon Owner Trust 1.42% 01-20-2021 0 0.0%
Verso Corp. Class A 12,944 301 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 1 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 3 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 10,139 32 0.0%
Vestel Elektronik Sanayi ve Ticaret AS 21 0.0%
ViaSat Inc. 5.63% 04-15-2027 Callable 2022 144A 1 0.0%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 1 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 7 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 0 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 6 0.0%
Village Super Market Inc. 332 12 0.0%
Vinci SA 165 22 0.0%
Vinda International Holdings Ltd. 10,083 24 0.0%
Vipshop Holdings Ltd. 352 4 0.0%
Visa Inc. Class A 3,685 803 0.4%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 1 0.0%
Vistra Energy Corp. 4,178 133 0.1%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 0 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 0 0.0%
Vital KSK Holdings Inc. 3,364 44 0.0%
VNDO Trust 3.90% 01-10-2035 0 0.0%
Vodafone Group PLC 3.75% 01-16-2024 1 0.0%
Voya Financial Inc. 17,281 1,190 0.6%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 3 0.0%
Vukile Property Fund Ltd. 34,507 66 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 2 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 1 0.0%
W.H. Smith PLC 6,033 202 0.1%
W.W. Grainger Inc. 0 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 6 0.0%
Wabtec Corp. 2,938 248 0.1%
Wachovia Capital Trust III F/R 03-15-2066 1 0.0%
Wal-Mart de Mexico SAB de CV Series V 1,441 5 0.0%
Wal-Mart Stores Inc. 4,142 568 0.3%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 0 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 0 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 0 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 0 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 0 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 0 0.0%
Warrior Met Coal Inc. 26,824 936 0.5%
Washington H. Soul Pattison & Co. Ltd. 1,756 37 0.0%
Waste Connections Inc. 1,656 212 0.1%
Waste Management Inc. 1,764 261 0.1%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 1 0.0%
Waters Corp. 1,167 317 0.1%
Wei Chuan Foods Corp. 497 1 0.0%
Weichai Power Co. Ltd. 43,367 89 0.0%
Weifu High-Technology Group Co. Ltd. 17,410 44 0.0%
Weiqiao Textile Co. Ltd. 87,197 41 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 3 0.0%
Wells Fargo & Co. 1,467 88 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 0 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 3 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 5 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 3 0.0%
Wells Fargo & Co. F/R 07-27-2021 0 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 0 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 1 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 1 0.0%
Wesdome Gold Mines Ltd. 989 5 0.0%
Wesfarmers Ltd. 1,473 51 0.0%
West Fraser Timber Co. Ltd. 271 14 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 2 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 0 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 0 0.0%
Western Forest Products Inc. 1,547 2 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 0 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 0 0.0%
Westports Holdings BHD 528 1 0.0%
Westshore Terminals Investment Corp. 1,178 26 0.0%
Wheaton Precious Metals Corp. 143 4 0.0%
Wheelock and Co. Ltd. 2,537 23 0.0%
Whitbread PLC 9,014 713 0.4%
Whitecap Resources Inc. 1 0.0%
Whitehaven Coal Ltd. 30,134 111 0.0%
Wihlborgs Fastigheter AB 4,248 84 0.0%
William Morrison Supermarkets PLC 68,199 229 0.1%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 1 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 5 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 0 0.0%
Winpak Ltd. 933 41 0.0%
Wipro Ltd. ADR 1,550 9 0.0%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 27,370 972 0.5%
WiseTech Global Ltd. 7,011 160 0.1%
Wistron Corp. 189 0.0%
Wiz Solucoes e Corretagem de Seguros SA 84 0.0%
WNS (Holdings) Ltd. 785 59 0.0%
Wolters Kluwer NV 956 90 0.0%
Wonderful Hi-Tech Co. Ltd. 40,547 34 0.0%
Woodside Petroleum Ltd. 17,500 581 0.3%
Woolworths Ltd. 473 14 0.0%
Woongjin Coway Co. Ltd. 5 0.0%
Woori Financial Group Inc. 794 13 0.0%
Woori Financial Group Inc. ADR 20 1 0.0%
World Fuel Services Corp. 3,106 122 0.0%
World Wrestling Entertainment Inc. Class A 8,012 788 0.4%
Wowprime Corp. 7,712 28 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 0 0.0%
WSP Global Inc. 467 33 0.0%
Wuestenrot & Wuerttembergische AG 2,799 79 0.0%
Xiamen C & D Inc. 2,761 5 0.0%
Xilinx Inc. 1,369 189 0.1%
Xingda International Holdings Ltd. 53 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 432 0.0%
Xinyuan Real Estate Co. Ltd. 6,066 34 0.0%
Xiwang Special Steel Co. Ltd. 105,749 25 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 3 0.0%
Xtep International Holdings Ltd. 1,030 1 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 2 0.0%
Yamana Gold Inc. 13,719 37 0.0%
Yangzijiang Shipbuilding Holdings Ltd. 31,411 42 0.0%
Yanzhou Coal Mining Co. Ltd. H 935 1 0.0%
YC INOX Co. Ltd. 17,177 20 0.0%
Yellow Pages Ltd. 282 2 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 25,800 172 0.1%
Yihai International Holding Ltd. 75,965 507 0.3%
YIK Corp. 7 0.0%
Youngone Corp. 2 0.0%
Youngone Holdings Co. Ltd. 2 0.0%
YPF SA ADR 4,302 86 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 0 0.0%
Yuasa Trading Co. Ltd. 555 20 0.0%
Yuexiu Property Co. Ltd. 247,182 76 0.0%
Yuexiu Transport Infrastructure Ltd. 14,692 16 0.0%
Yum China Holdings Inc. 1,838 99 0.0%
Yungshin Construction & Development Co. Ltd. 59 0.0%
YungShin Global Holding Corp. 65 0.0%
Yuyu Pharma Inc. 2,722 35 0.0%
Yuzhou Properties Co. Ltd. 550 0.0%
Zeng Hsing Industrial Co. Ltd. 6,288 39 0.0%
Zenith Bank Ltd. 426,839 32 0.0%
Zhejiang Expressway Co. Ltd. H 509 1 0.0%
Zhen Ding Technology Holding Ltd. 20,297 81 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 0 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 0 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 44,915 36 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 0 0.0%
Zscaler Inc. 1,007 93 0.0%
Zurich Insurance Group AG 156 68 0.0%
Total Investments -- 247,274 100.2%
Currency Hedge Contracts -- -722 -0.3%
Other Assets (Liabilities) -- 190 0.1%
Total Net Assets -- 246,742 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      United States
    33.1%
      Canada
    19.4%
      Other
    13.8%
      Japan
    3.8%
      China
    3.4%
      United Kingdom
    3.1%
      Australia
    2.9%
      Switzerland
    2.9%
      Germany
    2.7%
      Netherlands
    1.5%
      Cash & Equivalents 13.4%
  • Sector Allocation
      Financials 17%
      Cash & Equivalents 13.4%
      Information Technology 11%
      Industrials 9.7%
      Consumer Discretionary 7.9%
      Other 7.7%
      Health Care 7.6%
      Exchange Traded Funds 6.7%
      Consumer Staples 6%
      Materials 5.2%
      Communication Serv. 4%
      Energy 3.8%

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, E6, I, J, J6 and LM versions of this fund are closed to new investments.

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

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

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

Mutual Fund US Dollar Settlement Option details.

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

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

* The blended index is composed of 90% MSCI AC (All Country) World Index and 10% S&P/TSX Composite Index.

†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.