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 May 31, 2019
Major holdings represent 16.7% of the fund.
View all holdings
Total # of
Equity Holdings
1837
Total # of
Fixed Income Holdings
1294
Holding name, country and sector Percentage of holding in fund
Suncor Energy Inc
Canada | Integrated Oil & Gas
4.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
3.1%
Vanguard Value ETF
United States | Exchange Traded Funds
2.9%
Porsche Automobil Holding SE
Germany | Automobile Manufacturers
1.2%
Bank of Montreal
Canada | Diversified Banks
1.1%
Rio Tinto Ltd
United Kingdom | Diversified Metals & Mining
1.0%
iShares MSCI India ETF
India | Exchange Traded Funds
0.9%
Park Hotels & Resorts Inc
United States | Hotel & Resort REITs
0.9%
Royal Bank of Canada
Canada | Diversified Banks
0.8%
iShares Core S&P 500 ETF
United States | Exchange Traded Funds
0.8%

Complete Fund Holdings Help Full holdings list

As of February 28, 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 495 1 0.0%
21Vianet Group Inc. ADR 1 0.0%
3i Group PLC 5,602 92 0.0%
3SBio Inc. 14 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 44 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 15,709 16 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 17,264 23 0.0%
407 International Inc. 6.75% 07-27-2039 Callable 965 1 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 12,309 19 0.0%
58.Com Inc. ADR 59 6 0.0%
5N Plus Inc. 7 0.0%
A&W Revenue Royalties Income Fund Units 4 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 857 1 0.0%
Abbott Laboratories 3.40% 11-30-2023 64 0.0%
AbbVie Inc. 181 19 0.0%
AbbVie Inc. 1.38% 05-17-2024 Callable 2024 34 0.0%
Abcam PLC 3,152 71 0.0%
Absa Group Ltd. 65 1 0.0%
Absolute Software Corp. 145 1 0.0%
Abu Dhabi Commercial Bank PJSC 482 2 0.0%
Accenture PLC Class A 3,700 786 0.4%
Access Justice Durham 5.015% 08-31-2039 3,446 4 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 3,725 5 0.0%
ACS, Actividades de Construccion y Servicios SA 2,005 117 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 76 0.0%
Adcock Ingram Holdings Ltd. 2,125 13 0.0%
Addus HomeCare Inc. 1,903 168 0.1%
Adjustable Rate Mortgage Trust 2.654% 04-25-2035 11 0.0%
Adjustable Rate Mortgage Trust 2.81124% 04-25-2035 12 0.0%
Admiral Group PLC 6 0.0%
Adtalem Global Education Inc. 3,914 248 0.1%
ADVA Optical Networking SE 565 7 0.0%
Advance Auto Parts Inc. 7,854 1,672 0.7%
Advanced Info Service PCL (Thailand) DR 13 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 6,071 9 0.0%
Advantech Co. Ltd. 1,084 11 0.0%
Advanz Pharma Corp. 2 0.0%
Advisor Group Inc. Term Loan 1st Lien F/R 08-09-2025 2,067 3 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 134 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 94 0.0%
Aecon Group Inc. 647 12 0.0%
Aegean Airlines SA 1,468 17 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 838 1 0.0%
Aegon NV 78,807 559 0.3%
AEON Credit Service M Bhd 13 0.0%
AEON Thana Sinsap (Thailand) PCL 96 1 0.0%
AerCap Holdings NV 6,373 378 0.1%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 3,251 4 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 1,928 3 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 7,366 10 0.0%
Aflac Inc. 9,720 629 0.3%
African Oxygen Ltd. 38 0.0%
African Rainbow Minerals Ltd. 121 2 0.0%
AG Mortgage Investment Trust Inc. 215 5 0.0%
AGF Management Ltd. Class B non-voting 1,769 9 0.0%
Aggreko PLC 8 0.0%
Agile Property Holdings Ltd. 887 1 0.0%
Agnico-Eagle Mines Ltd. 1,097 61 0.0%
Agricultural Bank of China Ltd. H 962,636 607 0.3%
Agritrade Resources Ltd. 95,631 24 0.0%
AGT Food and Ingredients Inc. 5.88% 12-21-2021 Callable 2019 5,755 6 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 4,359 6 0.0%
Ahn-Gook Pharmaceutical Co. Ltd. 2,353 32 0.0%
Ahnlab Inc. 1 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 2,373 3 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 4,863 5 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 2,849 3 0.0%
Aimia Inc. 7,058 27 0.0%
Air Canada 23,221 770 0.4%
Air China Ltd. H 1,624 2 0.0%
Air Liquide SA 119 19 0.0%
Air New Zealand Ltd. 1,556 3 0.0%
AirAsia BHD 106,379 95 0.0%
Airports of Thailand Public Co. Ltd. 1,154 3 0.0%
AK Holdings Inc 590 38 0.0%
Aker BP ASA 1,229 55 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 92 0.0%
Aksigorta AS 29,994 33 0.0%
Akzo Nobel NV 3,635 434 0.3%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 1,362 2 0.0%
Alacer Gold Corp. 1,082 4 0.0%
Alberta Powerline LP 4.06% 03-01-2054 2,158 2 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 2,681 4 0.0%
Alcanna Inc. 1 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 2,628 3 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 5,418 5 0.0%
Alfa SA Series A 24,741 37 0.0%
Alfresa Holdings Corp. 66 3 0.0%
Algonquin Power & Utilities Corp. 1,724 25 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 9,697 10 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 3,539 4 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 1,439 1 0.0%
Alibaba Group Holding Ltd. ADR 680 164 0.1%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 3,858 4 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 3,104 230 0.1%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 3,583 5 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 37 0.0%
Allergan PLC 7,279 1,319 0.6%
Alliance Data Systems Corp. 1,692 385 0.1%
Alliance Data Systems Corp. 5.375% 08-01-2022 Callable 144A 50 0.0%
Alliance Financial Group BHD 55 0.0%
Alliance Global Group Inc. 54,652 19 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 1,108 1 0.0%
Alliance Pipeline LP 6.765% 12-31-2025 Callable 516 1 0.0%
Allianz SE Reg. 1,619 474 0.3%
Allied Properties Real Estate Investment Trust 1,439 69 0.0%
Allied Properties Real Estate Investment Trust 3.75% 03-13-2020 3,827 4 0.0%
Allison Transmission Inc. 4.75% 10-01-2027 Callable 2022 144A 14 0.0%
Ally Financial Inc. 3 0.0%
Ally Financial Inc. 5.75% 11-20-2025 Callable 2025 45 0.0%
Ally Financial Inc. 8.00% 11-01-2031 188 0.0%
Alpargatas SA 16 0.0%
Alpek SAB de CV 348 1 0.0%
Alphabet Inc. Class A 264 390 0.2%
Alphabet Inc. Class C 838 1,235 0.6%
ALSO Holding AG 58 10 0.0%
Alstom SA 1,925 110 0.0%
AltaGas Canada Inc. 4.26% 12-05-2028 Callable 2028 2,431 3 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 4,558 5 0.0%
AltaGas Ltd. Pfd. Series K 206 4 0.0%
Altair Engineering Inc. 3,716 173 0.1%
AltaLink LP 3.72% 12-03-2046 Callable MTN 4,207 4 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 4,892 5 0.0%
Alteryx Inc. 3,634 365 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 2,851 4 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 4,575 6 0.0%
Altice US Finance I Corp. Term Loan B 1st Lien F/R 01-11-2026 58 0.0%
Altisource Portfolio Solutions SA 389 13 0.0%
Amata Corp. PCL 19 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 98 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 3,108 4 0.0%
AMC Entertainment Holdings Inc. 6.13% 05-15-2027 Callable 87 0.0%
Amcor Ltd. 32 0.0%
Amdocs Ltd. 3,090 226 0.1%
Amedisys Inc. 3,543 580 0.3%
America's Car-Mart Inc. 182 20 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 63 0.0%
American International Group Inc. 8.175% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 321 0.0%
American National Insurance Co. 1,309 253 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 862 1 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 24 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 58 0.0%
American Tower Corp. 4.70% 03-15-2022 37 0.0%
AmerisourceBergen Corp. 238 26 0.0%
AMMB Holdings BHD 1,823 3 0.0%
Amphenol Corp. Class A 1 0.0%
Anadolu Cam Sanayii AS 49,997 40 0.0%
Ananti Inc. 9 0.0%
Angang Steel Co. Ltd. H Shares 27 0.0%
Anglo American Platinum Ltd. 1,425 102 0.0%
Anglo American PLC 2,269 79 0.0%
AngloGold Ashanti Ltd. ADR 207 4 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 29,041 28 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 691 1 0.0%
Anhui Conch Cement Co. Ltd. H 13,901 105 0.0%
Annaly Capital Management Inc. 1,447 19 0.0%
Anpec Electronics Corp. 14,407 39 0.0%
Ansell Ltd. 6 0.0%
Antero Midstream 5.38% 09-15-2024 61 0.0%
Antero Resources Corp. 5.00% 03-01-2025 2,145 3 0.0%
Antero Resources Corp. 5.125% 12-01-2022 Callable 127 0.0%
Antero Resources Corp. 5.625% 06-01-2023 Callable 3 0.0%
Anthem Inc. 2,591 1,026 0.5%
Anthem Inc. 2.75% 10-15-2042 28 0.0%
Apex International Co. Ltd. 61,763 117 0.0%
Aphria Inc. 899 12 0.0%
Apollo Commercial Real Estate Finance Inc. 20,569 492 0.3%
Appen Ltd. 177 4 0.0%
Apple Inc. 8,112 1,849 0.8%
Apple Inc. 2.40% 05-03-2023 59 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 112,082 111 0.0%
Apple Inc. 2.85% 08-28-2019 87 0.0%
Apple Inc. 3.25% 02-23-2026 59 0.0%
Apple Inc. F/R 02-09-2022 85 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 72 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 64 0.0%
ARC Resources Ltd. 663 7 0.0%
Arcadyan Technology Corp. 30,168 118 0.0%
ArcelorMittal SA 7.00% 10-15-2039 26 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 9,984 13 0.0%
Archer-Daniels-Midland Co. 39,368 2,202 0.9%
Arcosa Inc. 93 4 0.0%
ARD Securities Finance SARL 8.75% 01-31-2023 Callable 2019 144A 42 0.0%
Ardagh Packaging Finance PLC 7.25% 05-15-2024 Callable 2019 144A 81 0.0%
Argonaut Gold Inc. 904 2 0.0%
Aritzia Inc. 777 13 0.0%
Arkema 145 19 0.0%
ARMOUR Residential REIT Inc. 2,939 78 0.0%
Aroundtown SA 9,324 103 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 3,884 4 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 967 1 0.0%
Arrowhead Properties Ltd. 103,639 40 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 84 0.0%
Arterra Wines Canada Inc. Term Loan B1 1st Lien F/R 12-15-2023 88 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 1,928 2 0.0%
Artis Real Estate Investment Trust 3.753% 03-27-2019 3,884 4 0.0%
Asanko Gold Inc. 4 0.0%
Ashland Global Holdings Inc. 1,431 146 0.1%
Ashtead Capital Inc. 4.38% 08-15-2027 Callable 2022 144A 2 0.0%
Asia Cement China Holdings Corp. 42,908 51 0.0%
Asia Cement Corp. 662 1 0.0%
Asia Paper Manufacturing Co. Ltd. 959 38 0.0%
Asia Vital Components Co. Ltd. 4,553 7 0.0%
Asian Development Bank 2.00% 02-16-2022 38 0.0%
Asian Development Bank 2.63% 01-30-2024 81 0.0%
Asian Development Bank 4.625% 03-06-2019 79 0.0%
Asian Development Bank 5.00% 03-09-2022 48 0.0%
Asian Development Bank 5.90% 12-20-2022 5,706 0.0%
Asian Development Bank 6.00% 02-24-2021 4,485 0.0%
Asian Development Bank 6.45% 08-08-2021 3,378 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 97 0.0%
Aspen Technology Inc. 910 121 0.0%
ASR Nederland NV 3,489 202 0.1%
Asseco Poland SA 10 0.0%
Assicurazioni Generali SPA 4,418 104 0.0%
Associated Capital Group Inc. Class A 1,318 74 0.0%
Assore Ltd. 24 1 0.0%
Assured Guaranty Ltd. 27,756 1,526 0.7%
Astral Foods Ltd. 21 0.0%
AT&T Inc. 5,541 227 0.1%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 4,943 5 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 1,439 2 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 1,622 2 0.0%
AT&T Inc. 4.85% 05-25-2047 37,731 36 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 3,145 3 0.0%
Atacadao Distribuicao Comercio e Industria Ltda 32 0.0%
ATCO Ltd. Class I non-voting 671 30 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 4,748 5 0.0%
Athabasca Oil Corp. 6,849 7 0.0%
Atlantic Power Corp. 741 3 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 9,208 7 0.0%
ATS Automation Tooling Systems Inc. 3,281 61 0.0%
ATS Automation Tooling Systems Inc. 6.50% 06-15-2023 Callable 2019 144A 211 0.0%
AU Optronics Corp. 6,065 3 0.0%
Austevoll Seafood ASA 1,734 28 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 64 0.0%
Auto Trader Group PLC 3,553 29 0.0%
AutoCanada Income Fund 5.63% 05-25-2021 5,755 6 0.0%
Automatic Data Processing Inc. 578 116 0.0%
Autostrada Torino-Milano SPA 2,254 78 0.0%
Avangrid Inc. 2,592 165 0.1%
Avaya Holdings Corp. 2 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 75 0.0%
Aveva Group PLC 3,631 191 0.1%
AVIC International Holdings Ltd. 55 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 35 0.0%
Avolon Holdings Funding Ltd. 5.25% 05-15-2024 Callable 2024 144A 2,995 4 0.0%
AXA SA 1,070 36 0.0%
Axfood AB 4,285 104 0.0%
Ayala Corp. 4 0.0%
B2Gold Corp. 2,179 9 0.0%
B2W Companhia Global do Varejo 1 0.0%
BAC Capital Trust XIII F/R Perpectual Callable 2012 11 0.0%
Baffinland Iron Mines Corp. 8.75% 07-15-2026 Callable 2021 144A 180 0.0%
Baidu Inc. ADR 136 29 0.0%
Ball Corp. 4.00% 11-15-2023 100 0.0%
Ball Corp. 4.375% 12-15-2020 85 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 120 0.0%
Ball Corp. 5.25% 07-01-2025 132 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 2,099 3 0.0%
Banc of America Funding Corp. 2006-I Trust 2.30222% 12-20-2036 16 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 39 0.0%
Banco Bradesco SA 1,896 26 0.0%
Banco Bradesco SA Pfd. 1,954 30 0.0%
Banco Bradesco SA Pref. ADR 606 9 0.0%
Banco BTG Pactual SA - Unit 142 2 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 25 0.0%
Banco Del Bajio SA 38,447 98 0.0%
Banco do Brasil SA 6,032 107 0.0%
Banco do Estado do Rio Grande do Sul SA 23,940 210 0.1%
Banco Macro SA ADR 3,804 253 0.1%
Banco Santander Brasil SA 180 3 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 319 3 0.0%
Bancolombia SA 10 1 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 68 0.0%
Bangkok Dusit Medical Services PCL 3,450 3 0.0%
Bangkok Expressway & Metro PCL 332 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 59 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 59 0.0%
Bank Nederlandse Gemeenten NV 5.15% 03-07-2025 4,080 5 0.0%
Bank of America Corp. 16,914 648 0.3%
Bank of America Corp. 3.23% 06-22-2022 Series MPLE 3,594 4 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 4,316 4 0.0%
Bank of America Corp. 3.95% 04-21-2025 1,122 1 0.0%
Bank of America Corp. 6.50% 12-31-2049 Callable 2024 101 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 90 0.0%
Bank of America Corp. F/R 02-07-2030 Callable 2029 84 0.0%
Bank of America Corp. F/R 03-15-2023 Callable 2022 8,845 9 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 25 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 18,818 19 0.0%
Bank of America Corp. F/R 12-20-2023 Callable 2022 88 0.0%
Bank of America Credit Card Trust 2.70% 07-17-2023 Callable 2021 160 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 [144A] 46 0.0%
Bank of China Ltd. H 797,016 490 0.3%
Bank of Chongqing Co. Ltd. 44 0.0%
Bank of Communications Co. Ltd. H 269,304 297 0.1%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 40 0.0%
Bank of Israel 0% 11-06-2019 587 0.0%
Bank of Montreal 28,863 2,963 1.2%
Bank of Montreal 2.27% 07-11-2022 11,049 11 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 19,739 20 0.0%
Bank of Montreal 2.89% 06-20-2023 14,387 15 0.0%
Bank of Montreal 3.19% 03-01-2028 5,179 5 0.0%
Bank of Montreal 3.25% 10-06-2022 90 0.0%
Bank of Montreal 3.32% 06-01-2026 5,668 6 0.0%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 21,911 22 0.0%
Bank of Montreal F/R 02-01-2023 60,741 61 0.0%
Bank of Montreal F/R 03-30-2020 340,000 340 0.1%
Bank of Montreal F/R 04-11-2019 2,877 3 0.0%
Bank of Montreal F/R 12-15-2032 Callable 2027 4,345 5 0.0%
Bankers Hall LP 4.377% 11-20-2013 5,238 5 0.0%
BankUnited Inc. 4.875% 11-17-2025 Callable 2025 23 0.0%
Baoye Group Co. Ltd. 10,357 9 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 2018-TALL 59 0.0%
Barclays PLC 5,844 17 0.0%
Barrick Gold Corp. 12,746 212 0.1%
Barwa Real Estate Co. 71 1 0.0%
Bashneft PAO 486 18 0.0%
Bausch Health Cos Inc. 16,490 516 0.3%
Bausch Health Cos Inc. 5.50% 11-01-2025 Callable 144A 34 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 2,471 3 0.0%
Bausch Health Cos Inc. 7.00% 03-15-2024 Callable 2020 144A 34 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 2,461 3 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 90 0.0%
Bausch Health Cos Inc. 9.25% 04-01-2026 Callable 2022 144A 102 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 1,738 2 0.0%
Baxter International Inc. 1,080 106 0.0%
Bayer AG 323 34 0.0%
Bayer Capital Corp. BV 5.63% 11-22-2019 Conv. 144A 87 0.0%
Bayerische Motoren Werke (BMW) AG 179 20 0.0%
Baytex Energy Corp. 5.125% 06-01-2021 Callable 2017 144A 114 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 [144A] 9,219 11 0.0%
Baytex Energy Corp. 6.625% 07-19-2022 Callable 2019 293 0.0%
BCE Inc. 15,005 879 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 14,997 15 0.0%
BCP Renaissance Parent LLC Term Loan B 1st Lien F/R 10-30-2024 18 0.0%
Beacon Escrow Corp. 4.88% 11-01-2025 Callable 2020 144A 5,215 6 0.0%
Beacon Roofing Supply Inc. 6.375% 10-01-2023 Callable 48 0.0%
Bear Stearns Adjustable Rate Mortgage Trust 2.783% 01-25-2035 13 0.0%
Bear Stearns Alt-A Trust 0.92725% 11-25-2034 2 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 23 0.0%
Bear Stearns Alt-A Trust 2004-12 0.53725% 01-25-2035 5 0.0%
Bear Stearns Alt-A Trust 2004-8 0.9097% 09-25-2034 3 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 64 0.0%
Becton, Dickinson and Co. 0 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 3 0.0%
Beijing Capital Land Ltd. 97,174 54 0.0%
Beijing Enterprises Holdings Ltd. 611 5 0.0%
Bell Canada 2.70% 02-27-2024 Callable 17,725 17 0.0%
Bell Canada 3.35% 03-22-2023 450 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 1,455 1 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 2,480 2 0.0%
Bell Canada 4.45% 02-27-2047 Callable 14,185 14 0.0%
Bell Canada 4.70% 09-11-2023 MTN 2,915 3 0.0%
Bell Canada 6.17% 02-26-2037 4,129 5 0.0%
Bell Canada 6.55% 05-01-2029 Callable 3,424 4 0.0%
Bell Canada 7.30% 02-23-2032 Callable 360 0.0%
Bellway PLC 1,898 100 0.0%
BenQ Materials Corp. 29,667 30 0.0%
Berkshire Hathaway Inc. Class B 102 27 0.0%
Bermaz Auto BHD 56,357 40 0.0%
Berry Global Inc. 4.50% 02-15-2026 Callable 2021 144A 31 0.0%
Best World International Ltd. 3,556 8 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 62 0.0%
BHP Billiton Ltd. 5,524 192 0.1%
BHP Group PLC 6,154 187 0.1%
Big River Steel LLC 7.25% 09-01-2025 Callable 2020 144A 142 0.0%
BIM Birlesik Magazalar AS 4,279 90 0.0%
Binggrae Co. Ltd. 283 23 0.0%
Bio-On SpA 107 9 0.0%
BJ's Restaurants Inc. 2,031 128 0.0%
BKW AG 752 67 0.0%
Black Diamond Group Ltd. 296 1 0.0%
Blackberry Ltd. 1,424 16 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 25 0.0%
Bloomberry Resorts Corp. 5,419 2 0.0%
Blue Racer Midstream LLC 6.125% 11-15-2022 Callable 2017 144A 28 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 1,966 3 0.0%
BMW Canada Inc. F/R 06-14-2019 274,337 275 0.1%
BNK Financial Group Inc. 19 0.0%
BNP Paribas SA 258 17 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 3,196 4 0.0%
Boardwalk Real Estate Investment Trust 1,024 42 0.0%
BOC Aviation Ltd. 4,867 55 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 66 0.0%
Bolsa Mexicana de Valores SAB de CV 47 0.0%
Bombardier Inc. 6.00% 10-15-2022 Callable 2017 144A 144 0.0%
Bombardier Inc. 7.50% 03-15-2025 Callable 2020 144A 180 0.0%
Bombardier Inc. 7.50% 12-01-2024 Callable 2020 144A 449 1 0.0%
Bombardier Inc. 8.75% 12-01-2021 144A 851 1 0.0%
Bombardier Inc. Class B Sub. voting 3,935 11 0.0%
Bonavista Energy Corp. 8,557 11 0.0%
Boralex Inc. Class A 201 4 0.0%
Borussia Dortmund GmbH & Co. KGaA 1,564 18 0.0%
Bosideng International Holdings Ltd. 367,709 93 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 35 0.0%
Bottomline Technologies Inc. 10,283 676 0.4%
Boyd Group Income Fund 16 2 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 11,052 11 0.0%
BP LP 3.24% 01-09-2020 1,875 2 0.0%
BP PLC 1,229 11 0.0%
Brambles Ltd. 21 0.0%
Brand Energy & Infrastructure Services Inc. Term Loan 1st Lien F/R 06-21-2024 122 0.0%
Braskem SA 76 3 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 14 0.0%
Bravura Solutions Ltd. 8,140 39 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 130 0.0%
Bridgestone Corp. 4 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 2,057 2 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 2,360 3 0.0%
Bright Horizons Family Solutions Inc. 806 132 0.0%
Brighthouse Financial Inc. 6,295 321 0.1%
British American Tobacco PLC 676 33 0.0%
Britvic PLC 8,288 133 0.1%
Brookfield Asset Management Inc. 3.80% 03-16-2027 Callable 2026 6,474 6 0.0%
Brookfield Asset Management Inc. 4.54% 03-31-2023 540 1 0.0%
Brookfield Asset Management Inc. 4.85% 03-29-2029 Callable 2028 212 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 1,939 2 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 2,158 2 0.0%
Brookfield Asset Management Inc. Class A limited voting 2,071 123 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 75 2 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 167 4 0.0%
Brookfield Business Partners LP 5,176 253 0.1%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 2,270 2 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 5,947 6 0.0%
Brookfield Infrastructure Partners LP 483 25 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 4,661 5 0.0%
Brookfield Property Partners LP 341 9 0.0%
Brookfield Renewable Energy Partners LP 242 10 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 11,634 11 0.0%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 4,575 5 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 124 3 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 4,552 5 0.0%
Brown & Brown Inc. 1,729 67 0.0%
BRP Finance ULC 4.79% 02-07-2022 2,405 3 0.0%
BRP Inc. 910 36 0.0%
Bruce Power LP 2.84% 06-23-2021 10,704 11 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 9,546 9 0.0%
Bruce Power LP 3.97% 06-23-2026 4,358 4 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 5,755 6 0.0%
BTB Real Estate Investment Trust 168 1 0.0%
Builders FirstSource Inc. 5.63% 09-01-2024 Callable 2019 144A 37 0.0%
Building Materials Corp. 6.00% 10-15-2025 Callable 2020 144A 2 0.0%
Building Materials Corp. of America 5.375% 11-15-2024 Callable 2019 144A 160 0.0%
Bukwang Pharmaceutical Co. Ltd. 15 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 101 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 2,550 3 0.0%
Bunzl PLC 37 2 0.0%
BWAY Holding Co. 5.50% 04-15-2024 Callable 2020 144A 5,755 7 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 6,079 8 0.0%
BXP Trust 3.42% 06-13-2039 80 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 2,138 3 0.0%
Cablevision Systems 5.88% 09-15-2022 32 0.0%
CACI International Inc. Class A 1,449 347 0.1%
CAE Inc. 11,210 311 0.1%
Calceus Acquisition Inc. Term B1 1st Lien F/R 02-08-2025 3,120 4 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 963 1 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 10,717 11 0.0%
Callaway Golf Co. 134 3 0.0%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 1,884 2 0.0%
Calpine Corp. 5.75% 01-15-2025 Callable 2019 166 0.0%
Calpine Corp. 5.875% 01-15-2024 Callable 2018 144A 55 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 22 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 87 0.0%
Cambrex Corp. 4,361 237 0.1%
Cameco Corp. 3,148 48 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 2,227 3 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 9,812 13 0.0%
Camsing International Holding Ltd. 20,571 28 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 58 0.0%
Canaccord Genuity Group Inc. 1,072 7 0.0%
Canada Goose Holdings Inc. 130 10 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 1,326 2 0.0%
Canada Housing Trust F/R 03-15-2024 74,812 75 0.0%
Canada Housing Trust No. 1 1.08% 09-15-2021 212,500 215 0.1%
Canada Housing Trust No. 1 2.35% 06-15-2023 49,769 50 0.0%
Canada Housing Trust No. 1 F/R 09-15-2023 77,804 78 0.0%
Canadian Apartment Properties Real Estate Investment Trust 12,202 614 0.3%
Canadian Credit Card Trust II 1.829% 03-24-2020 8,344 8 0.0%
Canadian Imperial Bank of Commerce 3,542 395 0.2%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 8,802 9 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 5,050 5 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 21,897 22 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 10,704 11 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 16,631 17 0.0%
Canadian Imperial Bank of Commerce F/R 04-04-2028 Callable 2023 9,769 10 0.0%
Canadian Imperial Bank of Commerce F/R 07-22-2019 970,061 972 0.5%
Canadian Mortgage Pools 2.65% 10-01-2027 1,653 2 0.0%
Canadian National Railway Co. 6,170 698 0.4%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 20 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 5,568 6 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 3,597 4 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 6,070 6 0.0%
Canadian Natural Resources Ltd. 4,138 155 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 4,259 4 0.0%
Canadian Pacific Railway Ltd. 1,544 420 0.3%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 1,439 1 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 1,726 2 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 683 99 0.0%
Canadian Utilities Ltd. Class A non-voting 758 27 0.0%
Canadian Western Bank 1,471 45 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 2,647 3 0.0%
Canadian Western Bank 2.92% 12-15-2022 4,661 5 0.0%
Canfor Corp. 623 9 0.0%
Canfor Pulp Products Inc. 4,719 75 0.0%
Canon Electronics Inc. 136 3 0.0%
Canopy Growth Corp. 1,051 66 0.0%
Cantel Medical Corp. 941 91 0.0%
Capital Desjardins Inc. 5.187% 05-05-2020 7,107 7 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 71 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 40 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 50 0.0%
Capital Power Corp. 4,225 128 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 3,064 3 0.0%
Capitec Bank Holdings Ltd. 276 34 0.0%
Capstone Mining Corp. 2,367 2 0.0%
Cards II Trust 2.155% 10-15-2020 10,019 10 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 3,185 4 0.0%
Career Education Corp. 804 18 0.0%
Carl Zeiss Meditec AG 285 32 0.0%
Carlsberg Brewery Malaysia BHD 7,766 62 0.0%
Carnival PLC 25,989 1,912 0.8%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2019 2,043 3 0.0%
Carter's Inc. 4,138 531 0.3%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 4,134 5 0.0%
Cascades Inc. 2,550 22 0.0%
Cascades Inc. 5.50% 07-15-2021 Callable 2017 144A 225 0.0%
Cascades Inc. 5.50% 07-15-2022 Callable 144A 180 0.0%
Cash & Equivalents** 33,636 12.7%
Castellum AB 5,751 138 0.1%
Catalent Pharma Solutions Inc. Term Loan B 1st Lien F/R 05-20-2024 5 0.0%
Caterpillar Inc. 153 28 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 3,279 4 0.0%
CBIZ Inc. 3,291 89 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 1,439 2 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 4,805 6 0.0%
CBS Radio Inc. 7.25% 11-01-2024 Callable 2019 144A 44 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 8,345 8 0.0%
CCL Industries Inc. Class B non-voting 1,476 79 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 4,402 6 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 90 0.0%
CCO Holdings LLC 5.13% 05-01-2023 Callable 2018 144A 64 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 145 0.0%
CCO Holdings LLC 5.50% 05-01-2026 Callable 2021 144A 56 0.0%
CCO Holdings LLC 5.75% 01-15-2024 Callable 2019 115 0.0%
CCO Holdings LLC 5.75% 02-15-2026 202 0.0%
CCO Holdings LLC 5.875% 04-01-2024 Callable 2019 144A 1,381 2 0.0%
CCO Holdings LLC 5.88% 05-01-2027 Callable 2021 144A 64 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 1,877 2 0.0%
CD Projekt SA 25 2 0.0%
CDK Global Inc. 1,276 97 0.0%
CDK Global Inc. 5.88% 06-15-2026 Callable 2021 63 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 78 0.0%
Cebu Air Inc. 14,277 30 0.0%
CEC Entertainment 8.00% 02-15-2022 Callable 119 0.0%
Celestica Inc. Sub. voting 3,514 43 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 2,424 3 0.0%
Cemex Finance LLC 6.00% 04-01-2024 Callable 2019 144A 61 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 24,948 38 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 93 0.0%
Cenovus Energy Inc. 3,577 43 0.0%
Centene Corp. 4.75% 05-22-2021 Callable 119 0.0%
Centene Escrow Corp. 6.13% 02-15-2024 Callable 2019 112 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 5,064 6 0.0%
Center Laboratories Inc. 102 0.0%
Centerra Gold Inc. 3,756 26 0.0%
Centrais Eletricas BR-SP ADR 9 0.0%
Centrais Eletricas Brasileiras SA - Eletrobras Pfd. B 1,964 27 0.0%
Central 1 Credit Union 2.60% 11-07-2022 5,435 5 0.0%
Central 1 Credit Union F/R 02-05-2021 315,451 314 0.1%
CenturyLink Inc. 3,331 58 0.0%
Cerner Corp. 5,380 396 0.2%
CES Energy Solutions Corp. 2,720 9 0.0%
CES Energy Solutions Corp. 6.38% 10-21-2024 Callable 2020 450 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 2,801 4 0.0%
CEZ AS 81 3 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 15 0.0%
CGI Inc. 21,747 1,920 0.8%
CGN New Energy Holdings Co. Ltd. 195,925 39 0.0%
Chailease Holding Co. Ltd. 11,560 60 0.0%
Champion Real Estate Investment Trust 162,928 171 0.1%
Changyou.com Ltd. 2,751 74 0.0%
Charoen Pokphand Indonesia TBK 2,250 2 0.0%
Charter Communications Inc. Class A 0 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 4,892 7 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 4,336 6 0.0%
Charter Communications Operating LLC 5.75% 04-01-2048 Callable 2047 100 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 4,374 6 0.0%
Charter Hall Group 3,903 32 0.0%
Chartwell Retirement Residences 954 14 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 6,589 7 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 1,913 2 0.0%
Chase Issuance Trust 1.37% 06-15-2021 38 0.0%
Chase Mortgage Finance Corp. 2.7527% 02-25-2037 11 0.0%
CHC Group LLC 5 0.0%
CHC Group LLC 0% 10-01-2020 Conv. 262 0.0%
Check Point Software Technologies Ltd. 510 82 0.0%
Cheetah Mobile Inc. ADR 40 0.0%
Chegg Inc. 2,633 137 0.1%
Cheil Communications Inc. 5,370 157 0.1%
Chemed Corp. 153 66 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 4,138 4 0.0%
Cheniere Corpus Christi Holdings LLC 5.13% 06-30-2027 103 0.0%
Cheniere Corpus Christi Holdings LLC 5.88% 03-31-2025 119 0.0%
Cherrybro Co. Ltd. 9,083 27 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 69 0.0%
Chesapeake Energy Corp. 8.00% 01-15-2025 Callable 2020 103 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 105 0.0%
Chevron Corp. 4,294 676 0.4%
Chia Chang Co. Ltd. 20,265 32 0.0%
Chimera Investment Corp. 13,478 328 0.1%
China Agri-Industries Holdings Ltd. 27 0.0%
China Aircraft Leasing Group Holdings Ltd. 26,907 40 0.0%
China Aoyuan Property Group Ltd. 136 0.0%
China Cinda Asset Management Co. Ltd. 47,433 18 0.0%
China CITIC Bank H 45,941 39 0.0%
China Communication Services Corp. Ltd. 79,081 105 0.0%
China Conch Venture Holdings Ltd. 16,177 71 0.0%
China Construction Bank Corp. H 392,967 460 0.3%
China Crystal New Material Holdings Co. Ltd. 9,074 16 0.0%
China Datang Corp. Renewable Power Co. Ltd. Class H 273 0.0%
China Eastern Airlines Corp. Ltd. H Shares 409 0.0%
China Everbright Bank Co. Ltd. Class H 152,370 96 0.0%
China Everbright Ltd. 123 0.0%
China Longyuan Power Group Corp. H 164 0.0%
China Man-Made Fiber Corp. 436 0.0%
China Medical System Holdings Ltd. 150 0.0%
China Merchants Bank Co. Ltd. H 1,699 10 0.0%
China Merchants Land Ltd. 192,644 39 0.0%
China Merchants Securities Co. Ltd. 194 0.0%
China Minsheng Banking Corp. Ltd. 140,109 142 0.1%
China Mobile Ltd. 13,786 191 0.1%
China Mobile Ltd. ADR 467 32 0.0%
China National Offshore Oil Corp. Ltd. ADR 10 2 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 12 1 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 62,222 71 0.0%
China Power International Development Ltd. 77,950 26 0.0%
China Railway Construction Corp. Ltd. H 1,023 2 0.0%
China Railway Group Ltd. 237,423 310 0.1%
China Resources Cement Holdings Limited 14,004 20 0.0%
China Resources Pharmaceutical Group Ltd. 2,282 4 0.0%
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 3,043 15 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 106,118 38 0.0%
China SCE Property Holdings Ltd. 221,442 115 0.0%
China Shenhua Energy Co. Ltd. H 119,289 387 0.2%
China Shineway Pharmaceutical Group Ltd. 150 0.0%
China South City Holdings Ltd. 171,833 38 0.0%
China Suntien Green Energy Corp. Ltd. 76,040 28 0.0%
China Taiping Insurance Holdings Co. Ltd. 46 0.0%
China Telecom Corp. Ltd. H 139,799 100 0.0%
China Tower Corp. Ltd. 90,956 28 0.0%
China Unicom (Hong Kong) Ltd. 7,947 12 0.0%
China Vanke Co. Ltd. 5,560 28 0.0%
China Water Affairs Group Ltd. 65,182 89 0.0%
China XLX Fertiliser Ltd. 78,225 37 0.0%
China Yuchai International Ltd. 580 15 0.0%
China Zhongwang Holdings Ltd. 16,792 12 0.0%
Chinese Maritime Transport Ltd. 18,776 24 0.0%
ChipMOS Technologies Inc. 83,276 91 0.0%
Chlitina Holding Ltd. 96 1 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 828 1 0.0%
Choice Properties Real Estate Investment Trust 654 9 0.0%
Choice Properties Real Estate Investment Trust 3.498% 02-08-2021 203 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 2,791 3 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 3,833 4 0.0%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 5,122 5 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 6,129 6 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 7,193 8 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 719 1 0.0%
Chong Kun Dang Holdings Corp. 429 34 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 1,705 1 0.0%
Chroma ATE Inc. 7 0.0%
CHS/Community Health Systems Inc. 6.25% 03-31-2023 Callable 132 0.0%
CHS/Community Health Systems Inc. 6.88% 02-01-2022 Callable 2020 73 0.0%
CHS/Community Health Systems Inc. 8.13% 06-30-2024 Callable 144A 57 0.0%
Chudenko Corp. 162 4 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 2,014 2 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 5 0.0%
Cia de Locacao das Americas 21 0.0%
Cia de Saneamento do Parana 4,074 109 0.0%
Cia de Transmissao de Energia Eletrica Paulista 482 13 0.0%
Cia Minera Autlan SAB de CV 19 0.0%
CIECH SA 3 0.0%
Cielo SA 3,540 13 0.0%
Ciena Corp. 56,733 3,184 1.3%
CIFI Holdings Group Co. Ltd. 491 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 61 0.0%
Cinemark USA Inc. 5.125% 12-15-2022 Callable 49 0.0%
Cisco Systems Inc. 14,287 974 0.5%
CIT Group Inc. 1 0.0%
CIT Group Inc. 5.00% 08-01-2023 179 0.0%
CIT Group Inc. 5.25% 03-07-2025 Callable 2024 10 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 48 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 7,994 11 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 2017-A3 1 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 100 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 98 0.0%
CITIC Ltd. 311,817 625 0.3%
CITIC Securities Co. Ltd. 89 0.0%
Citigroup Inc. 4.09% 06-09-2025 15,308 16 0.0%
Citigroup Inc. F/R 05-04-2021 73 0.0%
Citizen Watch Co. Ltd. 1,271 9 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 65 0.0%
City of Oslo 2.35% 09-04-2024 2,120 0.0%
Citychamp Watch & Jewellery Group Ltd. 51,579 14 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 1,093 1 0.0%
CK Hutchison Holdings Ltd. 1,746 24 0.0%
CKD BiO Corp. 1,299 34 0.0%
Clear Channel Worldwide Holdings Inc. 6.50% 11-15-2022 Callable 20 0.0%
Clearwater Seafoods Inc. 6.88% 05-01-2025 Callable 2020 144A 83 0.0%
CLI Funding LLC 4.03% 04-18-2043 48 0.0%
CME Group Inc. 2,798 671 0.4%
CNA Financial Corp. 6,595 375 0.1%
CNAC HK Finbridge Co. Ltd. 4.63% 03-14-2023 95 0.0%
CNOOC Ltd. 8,246 19 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 3,194 3 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 1,870 2 0.0%
Coca-Cola Femsa SAB de CV 26,970 214 0.1%
Coca-Cola Femsa SAB de CV (Femsa) ADR 20 2 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 57 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 7,740 10 0.0%
Cofinimmo 231 39 0.0%
Cogeco Communications Inc. 716 59 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 16,085 17 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 10,071 10 0.0%
Cogeco Inc. Sub. voting 234 17 0.0%
Cognex Corp. 2,068 145 0.1%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 116 0.0%
Colgate Palmolive Co. 1 0.0%
Colliers International Group Inc. 200 18 0.0%
Colombia Government International Bond 4.00% 02-26-2024 63 0.0%
Colombia Government International Bond 4.50% 01-28-2026 121 0.0%
Coloplast AS 611 80 0.0%
Colruyt SA 8,270 777 0.4%
Com7 Public Co. Ltd. 130 0.0%
Comber Wind Financial Corp. 5.132% 11-15-2030 5,074 5 0.0%
Comcast Corp. Class A 7 0.0%
Cominar Real Estate Investment Trust 4,197 50 0.0%
COMM 2014-PAT Mortgage Trust F/R 08-13-2027 44 0.0%
COMM 2014-TWC Mortgage Trust 3.422% 02-13-2032 33 0.0%
Commercial Bank of Qatar 57 1 0.0%
Commercial Mortgage Pass Through Certificates 2.40951% 02-13-2032 33 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 2,877 4 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 1,524 2 0.0%
CommScope Inc. Term B2 1st Lien F/R 02-07-2026 2,109 3 0.0%
CommScope Technologies Finance LLC 6.00% 03-01-2026 Callable 2022 144A 71 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 3,369 5 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 3,399 4 0.0%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 4,172 5 0.0%
CommVault Systems Inc. 4,298 381 0.1%
Compagnie Financiere Richemont SA 301 30 0.0%
Compagnie Generale des Etablissements Michelin B 179 28 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 1,938 27 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 153 2 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 5,695 29 0.0%
Companhia Paranaense de Energia - COPEL Pfd. B 2,078 26 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 16 0.0%
Compania Cervecerias Unidas SA ADR 18 1 0.0%
Compania de Distribucion Integral Logista SA 2,058 68 0.0%
Compass Group PLC 5 0.0%
Comtech Telecommunications Corp. 608 21 0.0%
Concentradora Fibra Danhos SA de CV 4 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 90 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 3,320 4 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 345 0.0%
ConocoPhillips 3,087 275 0.1%
ConocoPhillips Co. 4.95% 03-15-2026 Callable 2025 47 0.0%
Consorcio ARA SAB de CV 102,952 37 0.0%
Constellation Brands Inc. 4.25% 05-01-2023 70 0.0%
Constellation Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 199 0.0%
Constellation Software Inc. 216 243 0.1%
Constellium NV 4.25% 02-15-2026 Callable 2020 2,014 3 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 8,920 11 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 1,180 2 0.0%
Construtora Tenda SA 8,565 100 0.0%
Consumers Gas 6.10% 05-19-28 990 1 0.0%
Continental Gold Inc. 0 0.0%
Continental Resources Inc. 4.90% 06-01-2044 Callable 2043 66 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 5,831 66 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 408 0.0%
Corby Spirit and Wine Ltd. 28 1 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 7,559 8 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 3,243 3 0.0%
Core Industrial Trust 3.85% 02-10-2034 30 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 1,279 2 0.0%
CoreLogic Inc. 4,206 203 0.1%
Coretronic Corp. 48 0.0%
Corning Inc. 30,402 1,393 0.6%
Corporacion Andina de Fomento 2.00% 05-10-2019 41 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 18 0.0%
Corus Entertainment Inc. Class B non-voting 6,495 39 0.0%
Cosco Shipping Ports Ltd. 205 0.0%
CoStar Group Inc. 899 542 0.3%
Costco Wholesale Corp. 568 163 0.1%
Cott Corp. 1,748 35 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 75 0.0%
Country Garden Holdings Co. Ltd. 1,473 3 0.0%
Covetrus Inc. 2 0.0%
Covey Park Energy LLC 7.50% 05-15-2025 Callable 2020 144A 23 0.0%
CPFL Energia SA ADR 1 0.0%
CPG Merger Sub LLC 8.00% 10-01-2021 Callable 144A 19 0.0%
CRC Escrow Issuer LLC 5.25% 10-15-2025 Callable 2020 144A 174 0.0%
Credit Acceptance Corp. 6.125% 02-15-2021 Callable 64 0.0%
Credit Suisse Group AG 6.25% 12-29-2049 Callable 2024 144A 48 0.0%
Credito Real SAB de CV SOFOM ER 31,355 41 0.0%
Crescent Point Energy Corp. 3,754 16 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 4,201 4 0.0%
CRH Medical Corp. 1,769 7 0.0%
Crius Energy Trust 190 2 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 1,870 2 0.0%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 5,352 6 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 69 0.0%
Crown Americas LLC 4.75% 02-01-2026 Callable 2021 41 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 63 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 0 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 86 0.0%
Crown European Holdings SA Term Loan B 1st Lien F/R 01-19-2025 18 0.0%
Crown Ltd. 16,823 180 0.1%
Crown Subsea Communications Holing Inc. Term Loan 1st Lien F/R 11-02-2025 15 0.0%
CrownRock LP / CrownRock Finance Inc. 5.63% 10-15-2025 Callable 144A 65 0.0%
CSC Financial Co. Ltd. 307 0.0%
CSC Holdings LLC 5.25% 06-01-2024 67 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 69 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 80 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 52 0.0%
CSC Holdings LLC 6.75% 11-15-2021 Callable 228 0.0%
CSC Holdings LLC 7.50% 04-01-2028 Callable 2023 144A 3,824 5 0.0%
CSC Holdings LLC 7.75% 07-15-2025 Callable 2020 144A 21 0.0%
CSC Holdings LLC Term Loan 1st Lien F/R 04-07-2027 1,669 2 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 75 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 2,359 3 0.0%
CSPC Pharmaceuticals Group Ltd. 287 1 0.0%
CSS FSCC Partnership 6.915% 07-31-2042 Sincable 3,804 5 0.0%
CSS Industries Inc. 564 5 0.0%
CSX Corp. 1,938 185 0.1%
CT Real Estate Investment Trust 824 11 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 3,237 3 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 12,042 12 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 5,093 5 0.0%
CU Inc. 3.964% 07-27-2045 Callable 1,327 1 0.0%
Cuckoo Holdings Co. Ltd. 1 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 4,359 6 0.0%
CVS Health Corp. 4,255 324 0.1%
CVS Health Corp. 4.10% 03-25-2025 Callable 2023 118 0.0%
CVS Health Corp. 5.05% 03-25-2048 Callable 2047 158 0.0%
CyberArk Software Ltd. 200 29 0.0%
Cyfrowy Polsat SA 18 0.0%
D'Ieteren SA 70 4 0.0%
DACIN Construction Co. Ltd. 23,467 20 0.0%
Dae Han Flour Mills Co. Ltd. 1 0.0%
Daechang Co. Ltd. 28,894 33 0.0%
Daekyo Co. Ltd. 4 0.0%
Daelim Industrial Co. Ltd. 1,257 137 0.1%
Daesang Corp. 6 0.0%
Daewon Pharmaceutical Co. Ltd. 1,443 28 0.0%
Dai Nippon Printing Co. Ltd. 9,027 275 0.1%
Daihan Pharmaceutical Co. Ltd. 625 28 0.0%
Daiho Corp. 116 4 0.0%
Dainippon Pharmaceutical Co. Ltd. 272 9 0.0%
Daishin Securities Co. Ltd. Pref. 22 0.0%
Daiwabo Holdings Co. Ltd. 223 17 0.0%
DAMAC Properties Dubai Co. PJSC 76,289 38 0.0%
Dana Gas PJSC 389 0.0%
Danaher Corp. 3,296 552 0.3%
Darfon Electronics Corp. 48 0.0%
Darling Ingredients Inc. 5.375% 01-15-2022 Callable 2020 80 0.0%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 0 0.0%
Dassault Systemes SA 145 28 0.0%
DataTec Ltd. 3,329 10 0.0%
Dave & Buster's Entertainment Inc. 7,040 475 0.3%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 15,969 20 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 3,822 5 0.0%
DB Insurance Co. Ltd. 10 1 0.0%
DB Master Finance LLC 3.63% 11-20-2047 56 0.0%
DB Master Finance LLC 3.98% 02-20-2022 124 0.0%
DCM Holdings Co. Ltd. 1,724 22 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 5 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 151 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 79 0.0%
Dell Technologies Inc. Class C 3,082 226 0.1%
Delphi Energy Corp. 18 0.0%
Delta Air Lines Inc. 5,882 384 0.1%
Delta Electronics Inc. 18,193 119 0.0%
Delta Merger Sub Inc. 6.00% 09-15-2026 Callable 2021 144A 14 0.0%
Delta Property Fund Ltd. 80,092 19 0.0%
Deluxe Corp. 1,066 65 0.0%
DeNA Co. Ltd. 3,141 64 0.0%
Denbury Resources Inc. 9.00% 05-15-2021 Callable 144A 22 0.0%
Dentsply Sirona Inc. 11,365 625 0.3%
Detour Gold Corp. 2 0.0%
Deutsch Motors Inc. 5,234 38 0.0%
Deutsche Boerse AG 161 27 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 9,131 16 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 1,984 4 0.0%
Deutsche Bundesrepublik 1.94% 04-15-2020 3,900 7 0.0%
Deutsche Lufthansa AG Reg. 19,887 669 0.4%
Deutsche Telekom AG 4,691 102 0.0%
DexCom Inc. 2,820 518 0.3%
DGB Financial Group Inc. 47 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 2,288 2 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-29-2023 13 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 6 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 12 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 191 0.0%
Diamond 1 Finance Corp. 7.13% 06-15-2024 Callable 2019 144A 69 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 116 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 55 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 126 0.0%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 622 1 0.0%
Digital Arts Inc. 586 61 0.0%
Dios Fastigheter AB 2,925 30 0.0%
Direcional Engenharia SA 12,388 38 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 45 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 39 0.0%
Discovery Card Executive Note Trust 3.04% 07-15-2024 79 0.0%
DISH DBS Corp. 5.875% 11-15-2024 9,323 10 0.0%
DISH DBS Corp. 6.75% 06-01-2021 Callable 89 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 30 0.0%
DMC Global Inc. 51 3 0.0%
DMCI Holdings Inc. 449 0.0%
DMG Mori AG 1,182 76 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 926 1 0.0%
DNO International ASA 28,004 78 0.0%
DO & CO AG 50 6 0.0%
Dolby Laboratories Inc. Class A 3,390 289 0.1%
Dollarama Inc. 4,091 146 0.1%
Dollarama Inc. 3.55% 11-06-2023 Callable 2023 4,028 4 0.0%
Dominion Energy Inc. Conv. Pfd. Series A 2 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 76 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 124 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 130 0.0%
Dongfeng Motor Group Co. Ltd. 18,320 26 0.0%
DongKook Pharmaceutical Co. Ltd. 517 35 0.0%
Dongwon Development Co. Ltd. 4,514 22 0.0%
Dongwon F&B Co. Ltd. 159 51 0.0%
Dongyue Group Ltd. 102 0.0%
Doosan Corp. 0 0.0%
Dorel Industries Inc. Class B Sub. voting 323 5 0.0%
Dorman Products Inc. 2 0.0%
Douja Promotion Groupe Addoha SA 10,677 19 0.0%
Douzone Bizon Co. Ltd. 14 1 0.0%
Dr. Reddy's Laboratories Ltd. ADR 138 7 0.0%
Drax Group PLC 21,612 138 0.1%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 3,482 5 0.0%
DRB-Hicom BHD 11,663 7 0.0%
Dream Global Real Estate Investment Trust 5,794 79 0.0%
Dream Industrial Real Estate Investment Trust 1,196 13 0.0%
Dream Office Real Estate Investment Trust 6,826 170 0.1%
Driven Brands Funding LLC 4.74% 04-20-2048 87 0.0%
DSLA Mortgage Loan Trust 2.24447% 09-19-2044 29 0.0%
DTE Energy Co. Conv. Pfd. 0 0.0%
DTR Automotive Corp. 888 34 0.0%
Dual Co. Ltd. 9,909 37 0.0%
Dundee Precious Metals Inc. 3,041 14 0.0%
DY Corp. 6 0.0%
Dynegy Inc. 7.625% 11-01-2024 38 0.0%
Dynegy Inc. 8.13% 01-30-2026 Callable 2020 144A 66 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 4,367 6 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 1,540 2 0.0%
Eastman Chemical Co. 1,497 163 0.1%
Eaton Corp. PLC 179 19 0.0%
Ebro Foods SA 4,174 117 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. 8,574 35 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 24 0.0%
Ecopetrol SA Sponsored ADR 2,280 61 0.0%
EDF SA (Electricite de France) 557 11 0.0%
EDP - Energias do Brasil SA 66 0.0%
EFG Eurobank Ergasias 141 0.0%
Egis Technology Inc. 34 0.0%
eHealth Inc. 705 50 0.0%
EI Group PLC 10,970 39 0.0%
Elan Microelectronics Corp. 32,271 123 0.0%
Elanco Animal Health Inc. 10,153 404 0.3%
Eldorado Gold Corp. 847 5 0.0%
ELECOM Co. Ltd. 833 33 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 3,278 4 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 575 1 0.0%
Electricity Generating PCL 83 1 0.0%
Elekta AB B 128 2 0.0%
Element Fleet Management Corp. 9,741 73 0.0%
Elite Material Co. Ltd. 61 0.0%
Emera Inc. 308 14 0.0%
Emera Inc. 2.90% 06-16-2023 4,898 5 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 151 0.0%
Emera U.S. Finance LP 3.55% 06-15-2026 Callable 2 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 32 0.0%
Emirates NBD PJSC 138 0.0%
EMIS Group PLC 652 11 0.0%
Emperor International Holdings Ltd. 7,591 3 0.0%
Empire Co. Ltd. Class A non-voting 5,517 169 0.1%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 1,864 2 0.0%
Empresa de Energia de Bogota SA ESP 742 1 0.0%
Enagas SA 952 36 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 12,114 12 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 8,229 8 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 3,041 4 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 719 1 0.0%
Enbridge Inc. 14,715 717 0.4%
Enbridge Inc. 3.19% 12-05-2022 450 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 3,634 4 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 81 0.0%
Enbridge Inc. 3.94% 01-13-2023 676 1 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 5,714 6 0.0%
Enbridge Inc. 4.24% 08-27-2042 3,683 4 0.0%
Enbridge Inc. 4.57% 03-11-2044 55,690 56 0.0%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 69 2 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 51,701 50 0.0%
Enbridge Inc. 5.75% 09-02-2039 Callable 4,172 5 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 89 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 16,897 18 0.0%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 1,338 1 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 6,647 7 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 1,533 2 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 1,208 2 0.0%
EnCana Corp. 6,315 61 0.0%
Encompass Health Corp. 1,210 101 0.0%
Enel Chile SA 12 0.0%
Enel SPA 31,647 252 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 5,298 5 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 3,960 4 0.0%
Enerflex Ltd. 601 12 0.0%
Energa SA 7 0.0%
Energisa SA 1,066 15 0.0%
Energizer Holdings Inc. 6.38% 07-15-2026 Callable 2021 144A 31 0.0%
Energizer Holdings Inc. 7.75% 01-15-2027 Callable 2022 144A 7 0.0%
Energy Transfer Equity LP 5.50% 06-01-2027 Callable 2027 51 0.0%
Energy Transfer Equity LP 5.875% 01-15-2024 Callable 2023 32 0.0%
Energy Transfer Partners LP F/R 02-15-2166 Perpetual Callable 2028 163 0.0%
Enerplus Corp. 5,622 65 0.0%
Enersis SA ADR 298 3 0.0%
Eneva SA 6 0.0%
Enghouse Systems Ltd. 1,855 71 0.0%
Engie Brasil Energia SA 2,191 32 0.0%
Engie SA 6,993 139 0.1%
Eni SPA 7,725 175 0.1%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 3,286 3 0.0%
EnPro Industries Inc. 644 58 0.0%
Ensco PLC 7.75% 02-01-2026 66 0.0%
Ensco PLC Class A 2,704 15 0.0%
Ensign Group Inc. 2,300 150 0.1%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 2,586 3 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 3,291 4 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 4,295 4 0.0%
ePlus Inc. 1,322 156 0.1%
EPR Properties 4.95% 04-15-2028 Callable 2028 2,731 4 0.0%
Equifax Inc. 2,570 370 0.1%
Equinix Inc. 5.88% 01-15-2026 Callable 2021 50 0.0%
Equinor ASA 2,338 69 0.0%
Equity Commonwealth 3,295 142 0.1%
Erajaya Swasembada Tbk PT 4,129 1 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 48 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 152 0.0%
Estacio Participacoes SA 74 1 0.0%
Etsy Inc. 4,880 457 0.3%
Eugene Corp. 7 0.0%
Eugene Investment & Securities 28 0.0%
Eurazeo SA 813 80 0.0%
Eurocharm Holdings Co. Ltd. 55 0.0%
EUROFIMA 4.55% 03-30-2027 15,020 17 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 1,577 2 0.0%
Euronet Worldwide Inc. 442 78 0.0%
European Investment Bank 1.50% 05-12-2022 584 0.0%
EVA Airways Corp. 505 0.0%
Everest Acquisition Finance Inc. 9.38% 05-01-2024 Callable 2020 64 0.0%
EVERTEC Inc. 2,097 79 0.0%
Evertz Technologies Ltd. 67 1 0.0%
Evolent Health Inc. Class A 1,897 33 0.0%
Evraz PLC 8,246 81 0.0%
Excelsior Biopharma Inc. 11,442 23 0.0%
Exco Technologies Ltd. 40 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 4,036 5 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 1,063 1 0.0%
Exelon Corp. 17,090 1,093 0.5%
ExlService Holdings Inc. 7,394 598 0.3%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 96 0.0%
Expedia Inc. 5.00% 02-15-2026 103 0.0%
Export Development Canada 0.88% 12-07-2021 59 0.0%
Export Development Canada 2.40% 06-07-2021 65 0.0%
Extendicare Inc. 1,546 12 0.0%
Exxaro Resources Ltd. 11 0.0%
Exxon Mobil Corp. 4,970 518 0.3%
F&F Co. Ltd. 3 0.0%
F5 Networks Inc. 2,382 528 0.3%
Fabege AB 2,038 36 0.0%
Fabrinet 3,878 298 0.1%
Facebook Inc. 88 19 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 10,474 11 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 2,877 3 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 1,992 2 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 18,303 19 0.0%
Fairfax Financial Holdings Ltd. 4.85% 04-17-2028 Callable 2028 58 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,842 2 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 5,378 8 0.0%
Fairfax India Holdings Corp. 166 3 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 31 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C05 31 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 53 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 52 0.0%
Fantasia Holdings Group Co. Ltd. 205 0.0%
Far Eastern Department Stores Ltd. 46,001 32 0.0%
Far Eastern New Century Corp. 532 1 0.0%
Fastighets AB Balder 1,180 46 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 123 0.0%
Federation des Caisses Desjardins du Quebec 3.06% 09-11-2023 21,235 22 0.0%
Federative Republic of Brazil 10.00% 01-01-2023 195 1 0.0%
Feng Hsin Steel Co. Ltd. 7,175 18 0.0%
Feng TAY Enterprise Co. Ltd. 8,017 66 0.0%
Ferrari NV 170 29 0.0%
Ferrovial SA 2,354 71 0.0%
Fiat Chrysler Automobiles NV 623 12 0.0%
Fibra Uno Administration SA 1 0.0%
Fifth Avenue LP 4.71% 08-05-2021 3,005 3 0.0%
Fifth Third Bancorp 3.65% 01-25-2024 Callable 2023 152 0.0%
Fila Korea Ltd. 1,477 96 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 1,186 2 0.0%
Financial Select Sector SPDR Fund 11,901 415 0.3%
Finning International Inc. 142 3 0.0%
First Capital Realty Inc. 1,850 40 0.0%
First Capital Realty Inc. 3.95% 12-05-2022 3,732 4 0.0%
First Data Corp. 5.75% 01-15-2024 Callable 2019 144A 137 0.0%
First Data Corp. Term Loan 1st Lien F/R 07-08-2022 1 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 3,782 5 0.0%
First Gen Corp. 83,049 45 0.0%
First Hi-Tec Enterprise Co. Ltd. 6,655 12 0.0%
First Majestic Silver Corp. 0 0.0%
First Nations ETF LP 4.14% 12-31-2041 2,704 3 0.0%
First Philippine Holdings Corp. 19,125 36 0.0%
First Quantum Minerals Ltd. 1,067 16 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 5,611 7 0.0%
First Quantum Minerals Ltd. 7.50% 04-01-2025 Callable 2020 144A 64 0.0%
First Republic Bank 394 54 0.0%
First Tennessee Bank NA 0 0.0%
FirstRand Ltd. 1,807 11 0.0%
FirstService Corp. 126 14 0.0%
Flexium Interconnect Inc. 89 0.0%
Flughafen Wien AG 207 11 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 63 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 25 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 21 0.0%
Ford Credit Canada Co. 2.58% 05-10-2021 180 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 3,367 3 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 3,496 3 0.0%
Ford Motor Co. 10,201 118 0.0%
Ford Motor Co. 6.625% 10-01-2028 17 0.0%
Ford Otomotiv Sanayi AS 12 0.0%
Forestar Group Inc. 89 2 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 466 1 0.0%
Formosa International Hotels Corp. 20 0.0%
Formosa Petrochemical Corp. 136 1 0.0%
Formosa Taffeta Co. Ltd. 102 0.0%
Fortified Trust 1.67% 07-23-2021 6,417 6 0.0%
Fortified Trust 2.16% 10-23-2020 11,049 11 0.0%
Fortinet Inc. 6,920 791 0.4%
Fortis Inc. 2,029 96 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 978 1 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 1,093 1 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 4,705 5 0.0%
Fortive Corp. 1 0.0%
Fortive Corp. Conv. Pfd. Series A 0 0.0%
Fortress Income Fund Ltd. - Class B 920 1 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 9,475 12 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 10,704 14 0.0%
Fortum OYJ 918 27 0.0%
Fosun International Ltd. 143 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 1,532 2 0.0%
Franco-Nevada Corp. 743 74 0.0%
Fraser & Neave Holdings Bhd 6,520 74 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 37 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 6 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 24 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 94 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 27 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 8 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 47 0.0%
Freeport-McMoRan Inc. 1,102 19 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 5,539 7 0.0%
Freeport-McMoRan Inc. 6.88% 02-15-2023 99 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 3,991 7 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 6,313 13 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 2,886 8 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 1,439 2 0.0%
Freshpet Inc. 5,526 300 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 2,615 3 0.0%
Frontier Communications Corp. 10.50% 09-15-2022 Callable 2022 48 0.0%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 38 0.0%
FTI Consulting Inc. 9,607 938 0.5%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 47 0.0%
FTS International Inc. Term Loan 1st Lien F/R 04-16-2021 40 0.0%
Fufeng Group Ltd. 116 0.0%
FUJIFILM Holdings Corp. 206 12 0.0%
Fujitsu Ltd. 264 23 0.0%
Funai Electric Co. Ltd. 3,562 32 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 1,082 1 0.0%
Futaba Corp. 1,819 38 0.0%
Futures Contracts 2,169 0.8%
Fuyao Glass Industry Group Co. Ltd. 4,080 19 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 5,697 7 0.0%
Galenica AG 765 46 0.0%
Games Workshop Group PLC 363 20 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 5,237 7 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 4,817 5 0.0%
Gartner Inc. 1,329 249 0.1%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 9,942 14 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 2,762 4 0.0%
GATX Corp. 3,386 354 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 2,244 2 0.0%
Gazprom Neft PJSC 349 2 0.0%
Gazprom PJSC 36,363 114 0.0%
Gaztransport Et Technigaz SA 272 32 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 113 0.0%
GCI Liberty Inc. Class A 2,276 160 0.1%
GE Capital Canada Funding Co. 5.73% 10-22-2037 7,383 8 0.0%
Gear Energy Ltd. 12 0.0%
GEK TERNA Holdings Real Estate Construction SA 58 0.0%
Gemdale Properties and Investment Corp. Ltd. 546 0.0%
General Electric Capital Canada Funding Co. F/R 02-15-2022 19,293 19 0.0%
General Electric Capital Corp. 4.60% 01-26-2022 25,243 26 0.0%
General Electric Capital Corp. F/R 07-30-2019 897 0.0%
General Electric Co. 1,352 18 0.0%
General Electric Co. 6.88% 01-10-2039 6,060 9 0.0%
General Electric Co. 8.35% 09-03-2022 1,549 0.0%
General Electric Co. F/R 05-05-2026 544 1 0.0%
General Electric Co. F/R 12-08-2021 326 0.0%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 41 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 6,618 7 0.0%
Genesco Inc. 5,801 368 0.1%
Genesis Trust II 1.699% 04-15-2020 7,481 7 0.0%
Genesis Trust II 2.43% 05-15-2019 273,876 274 0.1%
Genomic Health Inc. 212 21 0.0%
Genomma Lab Internacional SAB de CV 33 0.0%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 1,508 2 0.0%
Genworth MI Canada Inc. 4,342 193 0.1%
Genworth MI Canada Inc. 4.242% 04-01-2024 3,453 4 0.0%
GeoPark Ltd. 327 8 0.0%
George Weston Ltd. 108 10 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 7,227 9 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 8,027 10 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 6,462 8 0.0%
Giant Manufacturing Co. Ltd. 2,792 20 0.0%
Gibson Energy Inc. 1,779 38 0.0%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 2,984 3 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 16,891 17 0.0%
Gibson Energy Inc. 5.375% 07-15-2022 Callable 304 0.0%
Gildan Activewear Inc. 1,277 60 0.0%
Gilead Sciences Inc. 1,539 132 0.0%
Ginko International Co. Ltd. 7,122 69 0.0%
Glacier Credit Card Trust 2.05% 09-20-2022 8,431 8 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 7,193 7 0.0%
Glacier Credit Card Trust 3.14% 09-20-2023 3,334 3 0.0%
Glanbia PLC 11,421 305 0.1%
GlaxoSmithKline PLC 18,970 497 0.3%
Glencore PLC 5,470 29 0.0%
Globant SA 1,014 92 0.0%
Globe Telecom Inc. 822 40 0.0%
GLP Capital LP/GLP Financing II Inc. 5.25% 06-01-2025 81 0.0%
GLP Capital LP/GLP Financing II Inc. 5.375% 04-15-2026 57 0.0%
GMK Norilsk Nickel 10 3 0.0%
GMP Capital Inc. 6 0.0%
goeasy Ltd. 7.88% 11-01-2022 Callable 2019 144A 200 0.0%
Goldcorp Inc. 2,878 40 0.0%
Government of Aruba 4.63% 09-14-2023 20 0.0%
Government of Aruba 6.50% 01-31-2029 118 0.0%
Government of Australia 3.25% 04-21-2029 69,090 71 0.0%
Government of Australia 5.75% 07-15-2022 94 0.0%
Government of Bermuda 4.854% 02-06-2024 297 0.0%
Government of Canada 0.75% 09-01-2020 34,043 34 0.0%
Government of Canada 0.75% 09-01-2021 22,386 22 0.0%
Government of Canada 1.00% 06-01-2027 68,309 64 0.0%
Government of Canada 1.00% 09-01-2022 8,240 8 0.0%
Government of Canada 1.25% 11-01-2019 520 1 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 80,848 100 0.0%
Government of Canada 1.50% 03-01-2020 311 0.0%
Government of Canada 1.50% 06-01-2023 60,684 60 0.0%
Government of Canada 1.75% 05-01-2020 6,618 7 0.0%
Government of Canada 1.75% 08-01-2020 33,799 34 0.0%
Government of Canada 2.00% 06-01-2028 2,174,152 2,186 0.9%
Government of Canada 2.00% 11-01-2020 7,179 7 0.0%
Government of Canada 2.25% 02-01-2021 5,414 5 0.0%
Government of Canada 2.25% 06-01-2025 11,394 12 0.0%
Government of Canada 2.25% 06-01-2029 42,191 43 0.0%
Government of Canada 2.50% 06-01-2024 3,407 4 0.0%
Government of Canada 2.75% 06-01-2022 10,172 10 0.0%
Government of Canada 2.75% 12-01-2048 49,855 56 0.0%
Government of Canada 3.00% 12-01-2036 Real Return 2,345 4 0.0%
Government of Canada 3.25% 06-01-2021 30,313 31 0.0%
Government of Canada 3.50% 06-01-2020 40,587 41 0.0%
Government of Canada 3.50% 12-01-2045 6,425 8 0.0%
Government of Canada 4.00% 12-01-2031 Real Return 7,222 15 0.0%
Government of Canada 4.25% 12-01-2021 Real Return 2,388 4 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 32,397 64 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 77 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 53 0.0%
Government of Dominican Republic 7.45% 04-30-2044 79 0.0%
Government of Germany 0.25% 02-15-2029 94,258 142 0.1%
Government of Hungary 6.38% 03-29-2021 222 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 634,916 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 2,550,982 0.0%
Government of Indonesia 6.63% 05-15-2033 1,688,264 0.0%
Government of Indonesia 7.00% 05-15-2022 2,621,860 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 1,145,660 0.0%
Government of Indonesia 7.50% 08-15-2032 657,857 0.0%
Government of Indonesia 8.25% 05-15-2029 398,297 0.0%
Government of Indonesia 8.25% 07-15-2021 1,627,400 0.0%
Government of Indonesia 8.38% 03-15-2024 2,058,648 0.0%
Government of Indonesia 8.38% 09-15-2026 2,542,243 0.0%
Government of Ireland 1.00% 05-15-2026 82 0.0%
Government of Ireland 3.40% 03-18-2024 283 0.0%
Government of Italy 1.30% 05-15-2028 128 0.0%
Government of Jamaica 8.00% 06-24-2019 28 0.0%
Government of Japan 0% 08-13-2019 40,773 0.0%
Government of Malaysia 3.62% 11-30-2021 150 0.0%
Government of Malaysia 3.73% 06-15-2028 139 0.0%
Government of Malaysia 3.84% 04-15-2033 394 0.0%
Government of Malaysia 3.88% 03-14-2025 205 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 406 0.0%
Government of Malaysia 4.06% 09-30-2024 761 0.0%
Government of Malaysia 4.16% 07-15-2021 434 0.0%
Government of Mexico 7.50% 06-03-2027 1,592 0.0%
Government of New Zealand 3.00% 04-15-2020 225 0.0%
Government of New Zealand 5.50% 04-15-2023 81 0.0%
Government of New Zealand 6.00% 05-15-2021 215 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 1,001 0.0%
Government of Norway 4.50% 05-22-2019 1,916 0.0%
Government of Philippines 3.50% 03-20-2021 7,915 0.0%
Government of Philippines 3.50% 04-21-2023 4,908 0.0%
Government of Philippines 4.625% 09-09-2040 734 0.0%
Government of Philippines 4.95% 01-15-2021 2,587 0.0%
Government of Philippines 6.25% 01-14-2036 3,902 0.0%
Government of Philippines 6.50% 04-28-2021 462 0.0%
Government of Philippines 7.375% 03-03-2021 2,702 0.0%
Government of Philippines 8.00% 07-19-2031 5,282 0.0%
Government of Philippines 8.125% 12-16-2035 1,734 0.0%
Government of Portugal 5.13% 10-15-2024 144A 103 0.0%
Government of Qatar 6.55% 04-09-2019 228 0.0%
Government of Singapore 2.50% 06-01-2019 246 0.0%
Government of Singapore 3.25% 09-01-2020 348 0.0%
Government of Sweden 0.13% 04-24-2023 144A 146 0.0%
Government of United Kingdom 1.63% 10-22-2028 80,251 144 0.1%
Grafton Group PLC 2,818 39 0.0%
Graham Holdings Co. 315 283 0.1%
Gran Tierra Energy Inc. 7,427 22 0.0%
Grand Canyon Education Inc. 1,479 225 0.1%
Grand Pacific Petrochemical Corp. 82 0.0%
Granite Real Estate Investment Trust 5,489 338 0.1%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 4,086 6 0.0%
Great Canadian Gaming Corp. 627 34 0.0%
Great Eagle Holdings Ltd. 7,465 49 0.0%
Great Lakes Dredge & Dock Corp. 8.00% 05-15-2022 85 0.0%
Great-West Lifeco Inc.* 264 8 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 5,656 7 0.0%
Green Cross Holdings Corp. 3 0.0%
Greene King PLC 144 2 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 50 0.0%
Greenwich Capital Commercial Funding Corp. 5.8768% 07-10-2038 11 0.0%
Greggs PLC 660 21 0.0%
Growthpoint Properties Australia Ltd. 2,913 11 0.0%
Grupa Lotos SA 57 2 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 12 1 0.0%
Grupo Bimbo SAB de CV Series A 129 0.0%
Grupo Comercial Chedraui SA de CV 47 0.0%
Grupo Financiero Banorte SAB de CV Series O 15,519 111 0.0%
Grupo Herdez SAB de CV 35 0.0%
Grupo Mexico SAB de CV Series B 1 0.0%
Grupo Simec SA de CV 11,144 45 0.0%
GS Engineering & Construction Corp. 3,124 156 0.1%
GS Holdings Corp. 1 0.0%
GS Mortgage Securities Corp. II 3.94% 02-15-2020 20 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 17 0.0%
GS Retail Co. Ltd. 2 0.0%
GSAA Home Equity Trust 0.436% 10-25-2035 3 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 20 0.0%
GSR Mortgage Loan Trust 2.864% 05-25-2034 4 0.0%
Guangdong Investment Ltd. 10,711 27 0.0%
Guangzhou Automobile Group Co. Ltd. Class H 1,487 2 0.0%
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 14 0.0%
Guangzhou R&F Properties Co. Ltd. H 34,021 84 0.0%
Guaranty Trust Bank PLC 391,490 50 0.0%
Guararapes Confeccoes SA 2 0.0%
Guardian Capital Group Ltd. 2 0.0%
Gulf Keystone Petroleum Ltd. 7,313 29 0.0%
GW Honos Security Corp. 8.75% 05-15-2025 Callable 2020 144A 135 0.0%
H&R Real Estate Investment Trust 1,299 29 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 3,856 4 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 7,625 8 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 2,331 2 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 62 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 9,690 12 0.0%
Haemonetics Corp. 15,128 1,730 0.8%
Halma PLC 4,296 116 0.0%
Halo Buyer Inc. Delayed Draw Term Loan 1st Lien F/R 06-28-2025 426 1 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 1,011 1 0.0%
Hana Financial Group Inc. 2,099 95 0.0%
Hang Lung Development Co. 8,807 36 0.0%
Hanil Hyundai Cement Co. Ltd. 2 0.0%
Hanjaya Mandala Sampoerna TBK PT 7,041 3 0.0%
Hanjin Kal Corp. 2 0.0%
Hanjin Transportation Co. Ltd. 2 0.0%
Hannover Rueckversicherung SE Reg. 2,008 394 0.2%
HannStar Display Corp. 116 0.0%
Hansol Paper Co. Ltd. 1,170 24 0.0%
Hanwha General Insurance Co. Ltd. 9 0.0%
HAP Seng Consolidated BHD 15,853 51 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 37 0.0%
HarborView Mortgage Loan Trust 2.36901% 05-19-2035 66 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 19 0.0%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 144A 2,532 2 0.0%
Harmony Gold Mining Co. Ltd. ADR 372 1 0.0%
Hartalega Holdings Bhd 3,449 6 0.0%
Harum Energy TBK PT 568 0.0%
Haseko Corp. 1,687 28 0.0%
Hawaiian Electric Industries Inc. 5,446 274 0.1%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 53 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 4,080 6 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 80 0.0%
HCA Inc. 4.50% 02-15-2027 Callable 2026 7,193 10 0.0%
HCA Inc. 5.00% 03-15-2024 80 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 113 0.0%
HCA Inc. 5.375% 02-01-2025 65 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 3,395 5 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 147 0.0%
HD Supply Holdings Inc. 2,027 115 0.0%
HDFC Bank Ltd. ADR 58 8 0.0%
Health Montreal Collective LP 6.721% 09-30-2049 2,359 3 0.0%
Healthcare Services Group Inc. 4 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 1 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 20 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 15,716 16 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 18,910 19 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 5,578 6 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 9,414 9 0.0%
Heidrick & Struggles International Inc. 404 23 0.0%
Heineken Malaysia Bhd 23 0.0%
Helen of Troy Ltd. 430 63 0.0%
Hellenic Telecommunications Organization SA (OTE) 21 0.0%
Helvetia Holding AG 21 16 0.0%
Hengan International Group Co. Ltd. 14 0.0%
Henkel AG & Co. KGaA 204 25 0.0%
Henkel AG & Co. KGaA Pfd. 3 0.0%
Hennes & Mauritz AB B 16 0.0%
Henry Schein Inc. 4 0.0%
Herbalife Nutrition Ltd. 6,588 486 0.3%
Hermes International 11 9 0.0%
Heroux-Devtek Inc. 1 0.0%
Hexindai Inc. 3,494 17 0.0%
High Arctic Energy Services Inc. 2 0.0%
Highland Therapeutics Inc. 11,300 289 0.1%
Hikma Pharmaceuticals PLC 965 28 0.0%
Hillman Group Inc. Term Loan B 1st Lien F/R 05-21-2025 1,812 2 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 17 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 26,233 36 0.0%
Hitachi Ltd. 711 28 0.0%
HKC Holdings Ltd. 5,454 6 0.0%
HMS Holdings Corp. 5,099 231 0.1%
Hokuhoku Financial Group Inc. 1,287 19 0.0%
Holiday Entertainment Co. Ltd. 55 0.0%
Hollis Receivables Term Trust II 1.788% 02-26-2020 36,514 36 0.0%
HollyFrontier Corp. 17,827 1,202 0.6%
Holy Stone Enterprise Co. Ltd. 7 0.0%
Home Capital Group Inc. 6 0.0%
Home Equity Asset Trust 1.71% 06-25-2033 4 0.0%
HomeServe PLC 3,593 60 0.0%
Honda Auto Receivables Owner Trust 1.57% 01-18-2019 2 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 194,437 195 0.1%
Honda Canada Finance Inc. F/R 06-07-2019 Series 16-3 39,100 39 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 21,250 21 0.0%
Honda Motor Co. Ltd. 1,528 57 0.0%
Hong Leong Financial Group BHD 79 1 0.0%
Hongkong Land Holdings Ltd. 68,676 649 0.3%
Horizon North Logistics Inc. 380 1 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2018 144A 4,028 5 0.0%
Hormel Foods Corp. 8,900 509 0.3%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 2,698 4 0.0%
Host Hotels & Resorts Inc. 7,055 182 0.1%
Hotel Shilla Co. Ltd. 1 0.0%
House Foods Corp. 816 43 0.0%
Howard Hughes Corp. 5.38% 03-15-2025 Callable 2020 144A 74 0.0%
HP Inc. 1,207 31 0.0%
HSBC Bank Canada 2.17% 06-29-2022 12,171 12 0.0%
HSBC Bank Canada 2.54% 01-31-2023 5,784 6 0.0%
HSBC Bank Canada 3.25% 09-15-2023 23,278 24 0.0%
HSBC Bank Canada F/R 07-10-2019 481,099 481 0.3%
HSBC Holdings PLC 2,614 28 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 16,309 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 7,654 8 0.0%
Hua Hong Semiconductor Ltd. 41 0.0%
Huadian Power International Corp. Ltd. 45,223 26 0.0%
Huaxin Cement Co. Ltd. 3,099 12 0.0%
Hub International Ltd. Term Loan B 1st Lien F/R 04-25-2025 650 1 0.0%
HUBER+SUHNER AG 449 46 0.0%
Huchems Fine Chemical Corp. 14 0.0%
Hudbay Minerals Inc. 7.25% 01-15-2023 Callable 2019 144A 267 0.0%
HudBay Minerals Inc. 7.63% 01-15-2025 Callable 2020 144A 139 0.0%
Hudson Ltd. 2,656 52 0.0%
Hugo Boss AG 298 29 0.0%
Huishang Bank Corp. Ltd. 381 0.0%
Humedix Co. Ltd. 261 8 0.0%
Hungary Government International Bond 6.25% 01-29-2020 203 0.0%
Huntington Ingalls Industries Inc. 1,057 291 0.1%
Huntsman Corp. 2,428 79 0.0%
Hurricane Energy PLC 1,795 1 0.0%
Husky Energy Inc. 2,615 38 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 3,813 4 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 392 5 0.0%
Husky Energy Inc. 7.25% 12-15-2019 124 0.0%
Huvis Corp. 3,518 31 0.0%
Hwail Pharmaceutical Co. Ltd. 3,519 28 0.0%
Hydro One Inc. 2,011 42 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 6,201 6 0.0%
Hydro One Inc. 3.72% 11-18-2047 10,297 10 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 5,093 4 0.0%
Hypera SA 336 3 0.0%
Hyprop Investments Ltd. 7,843 57 0.0%
Hyundai Engineering & Construction Co. Ltd. 5 0.0%
Hyundai Heavy Industries Co. Ltd. 3 1 0.0%
Hyundai Home Shopping Network Corp. 0 0.0%
Hyundai Hy Communications & Network Co. Ltd. 2,833 14 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 18 1 0.0%
Hyundai Mipo Dockyard Co. Ltd. 1 0.0%
Hyundai Motor Co. 254 38 0.0%
Hyundai Motor Securities Co. Ltd. 3 0.0%
Hyundai Telecommunication Co. Ltd. 2,730 35 0.0%
i-SENS Inc. 1,115 31 0.0%
IA Financial Corporate Inc. 2,049 103 0.0%
IAC/InterActiveCorp 304 85 0.0%
IAMGOLD Corp. 2,083 9 0.0%
Iberdrola SA 6,251 69 0.0%
IBI Group Inc. 298 1 0.0%
ICA Gruppen AB 7,274 368 0.1%
Icahn Enterprises LP 6.00% 08-01-2020 Callable 37 0.0%
ICICI Bank Ltd. ADR 275 4 0.0%
IDEX Corp. 41 8 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 11-02-2024 4,965 6 0.0%
IG Design Group PLC 1,019 10 0.0%
IGB Real Estate Investment Trust 216 0.0%
IGG Inc. 20,424 38 0.0%
iHeartCommunications Inc. Term Loan 1st Lien F/R 01-30-2019 141 0.0%
IHS Markit Ltd. 4.00% 03-01-2026 Callable 2025 144A 27 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 87 0.0%
Ildong Pharmaceutical Co. Ltd. 1,554 37 0.0%
IMCD Group NV 388 40 0.0%
Impala Platinum Holdings Ltd. 40 0.0%
Imperial Oil Ltd. 1,827 65 0.0%
Indigo Natural Resources LLC 6.88% 02-15-2026 144A 73 0.0%
Indofood CBP Sukses Makmur TBK PT 33,511 32 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 846,201 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 542,253 0.0%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 1,870 2 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 7,193 7 0.0%
Industrial and Commercial Bank of China Ltd. H 398,037 403 0.3%
Industrial Bank of Korea 24 0.0%
Industrias CH SAB de CV 1,335 8 0.0%
Industries Qatar QSC 14 1 0.0%
Industrivarden AB Class C 711 19 0.0%
Infocom Corp. 1,304 31 0.0%
Infor (US) Inc. 6.50% 05-15-2022 Callable 2019 110 0.0%
Infor Software Parent LLC 7.13% 05-01-2021 Callable 144A 78 0.0%
Infosys Ltd. ADR 7,218 102 0.0%
Infratil Ltd. 2,921 10 0.0%
ING Groep NV 1,235 21 0.0%
Ingersoll-Rand PLC 136 19 0.0%
Innocean Worldwide Inc. 714 58 0.0%
Innovative Industrial Properties Inc. 792 82 0.0%
Inovalis Real Estate Investment Trust 124 1 0.0%
InPower BC General Partnership 4.471% 03-31-2033 5,159 5 0.0%
Insperity Inc. 8,622 1,433 0.6%
Inspur International Ltd. 5,116 4 0.0%
Institutional Mortgage Securities Canada Inc. 4.697% 02-12-2021 4,650 5 0.0%
Instructure Inc. 3,932 242 0.1%
Intact Financial Corp. 679 75 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 9,366 10 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 586 1 0.0%
Integrys Energy Group Inc. Pfd. 0 0.0%
Intel Corp. 4.00% 12-01-2022 75 0.0%
Intelsat Jackson Holdings SA 9.75% 07-15-2025 Callable 2021 144A 163 0.0%
Inter Pipeline Ltd. 2,480 52 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 9,035 9 0.0%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 MTN 7,826 8 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 6,790 7 0.0%
Inter Pipeline Ltd. 3.776% 05-30-2022 450 0.0%
Inter-American Development Bank 3.50% 05-15-2021 79 0.0%
Interconexion Electrica SA ESP 3,322 20 0.0%
Interfor Corp. 451 7 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 1,541 2 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 11 0.0%
International Bank for Reconstruction and Development 2.80% 01-13-2021 61 0.0%
International Bank for Reconstruction and Development 3.38% 01-25-2022 74 0.0%
International Business Machines Corp. 2.625% 08-05-2022 25 0.0%
International Business Machines Corp. 2.75% 12-21-2020 26 0.0%
International Container Terminal Services Inc. 66 0.0%
International CSRC Investment Holdings Co. Ltd. 66,900 127 0.0%
International Finance Corp. 2.88% 07-31-2023 78 0.0%
International Finance Corp. 3.625% 05-20-2020 4,351 4 0.0%
International Finance Corp. 7.00% 07-20-2027 8,128 1 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 35 0.0%
International Paper Co. 894 54 0.0%
International Seaways Inc. 5,385 118 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 14 0.0%
Interparfums SA 219 15 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 849 1 0.0%
InterRent Real Estate Investment Trust 4,118 58 0.0%
Intertape Polymer Group Inc. 7.00% 10-15-2026 Callable 2021 144A 270 0.0%
INTOPS Co. Ltd. 2,265 33 0.0%
Intuitive Surgical Inc. 314 226 0.1%
Investec Ltd. 29,454 252 0.1%
Investec PLC 11 0.0%
Investor AB B 180 11 0.0%
Invitation Homes Inc. 837 25 0.0%
IPH Ltd. 1,341 8 0.0%
IPL Plastics Inc. 4,905 52 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 1,525 2 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 1,915 2 0.0%
IRB Brasil Resseguros SA 915 29 0.0%
IRB Holding Corp. Term Loan 1st Lien F/R 01-19-2025 16 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 12,320 12 0.0%
IS Dongseo Co. Ltd. 3 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 4,478 6 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 Exp. 04-18-2019 0 0.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF 80 12 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 1 0.0%
iShares MSCI EAFE Small Cap Index Fund ETF 94 7 0.0%
iShares MSCI India ETF 39,592 1,703 0.7%
iShares MSCI Thailand ETF 3,510 414 0.3%
iShares TIPS Bond ETF 77 11 0.0%
Israel Chemicals Ltd. 20,896 154 0.1%
Itausa- Investimentos Itau SA 8,799 38 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 3,582 5 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 2,350 2 0.0%
J Sainsbury PLC 85,010 340 0.1%
J.B. Hunt Transport Services Inc. 2,749 389 0.2%
Jack Henry & Associates Inc. 6,748 1,178 0.5%
Jamieson Wellness Inc. 4,251 83 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 2,772 4 0.0%
Japan Petroleum Exploration Co. Ltd. 1,465 40 0.0%
Japan Post Holdings Co. Ltd. 72,576 1,162 0.5%
Japfa Comfeed Indonesia Tbk 22,583 5 0.0%
JB Financial Group Co. Ltd. 64 0.0%
JBS SA 117 1 0.0%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 2,100 3 0.0%
Jeld-Wen Inc. 4.63% 12-15-2025 Callable 2020 144A 17 0.0%
Jeld-Wen Inc. 4.88% 12-15-2027 Callable 2022 144A 61 0.0%
Jetway Information Co. Ltd. 19,895 16 0.0%
JNBY Design Ltd. 34 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 82,875 83 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 886 1 0.0%
John Laing Group PLC 46,695 313 0.1%
Johnson & Johnson 2 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 1,797 2 0.0%
JPMorgan Chase & Co. 11,406 1,567 0.7%
JPMorgan Chase & Co. 2.75% 08-24-2022 39 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 6,014 6 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 59 0.0%
JPMorgan Chase & Co. 6.10% 10-01-2024 22 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 33 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 30 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 16 0.0%
JSE Ltd. 37 1 0.0%
Jupai Holdings Ltd. 3,628 21 0.0%
Just Energy Group Inc. 8,835 42 0.0%
Kalbe Farma Tbk PT 36,151 5 0.0%
Kambi Group PLC 338 8 0.0%
Kamei 757 11 0.0%
KAP Industrial Holdings Ltd. 50,391 37 0.0%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 172,860 113 0.0%
Kardex AG 60 10 0.0%
Karo Pharma AB 1,341 8 0.0%
Kasen International Holdings Ltd. 9,371 8 0.0%
KB Financial Group Inc. 1,469 76 0.0%
KB Financial Group Inc. ADR 135 7 0.0%
KDDI Corp. 371 12 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 2,358 3 0.0%
Keihan Holdings Co. Ltd. 206 11 0.0%
Kelly Services Inc. Class A 3,039 96 0.0%
Kelt Exploration Ltd. 1 0.0%
Kennedy-Wilson Holdings Inc. 11,494 314 0.1%
KEPCO Plant Service & Engineering Co. Ltd. 1 0.0%
Kering 587 421 0.3%
Kerry Properties Ltd. 11,816 65 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 15 0.0%
Keyera Corp. 419 14 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 5,812 6 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 909 1 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 110 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 125 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 214 0.0%
Kforce Inc. 1,631 79 0.0%
KFW 3.375% 02-15-2021 82 0.0%
KFW 3.75% 05-29-2020 121 0.0%
KGInicis Co. Ltd. 5 0.0%
Kia Motors Corp. 2,371 101 0.0%
Killam Apartment Real Estate Investment Trust 2,946 53 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 0 0.0%
Kinaxis Inc. 158 13 0.0%
Kinden Corp. 4,369 93 0.0%
Kinder Morgan Canada Ltd. 947 15 0.0%
Kindred Healthcare Inc. Term Loan B 1st Lien F/R 06-21-2025 2,190 3 0.0%
Kinetic Concepts Inc. 12.50% 11-01-2021 Callable 2019 144A 17 0.0%
Kingboard Holdings Ltd. 5,527 25 0.0%
Kingboard Laminates Holdings Ltd. 184 0.0%
Kinnevik AB 1,081 36 0.0%
Kinross Gold Corp. 9,509 42 0.0%
Kirin Holdings Co. Ltd. 671 20 0.0%
Kirkland Lake Gold Ltd. 6,155 296 0.1%
KITZ Corp. 1,419 14 0.0%
KLCCP Stapled Group 306 1 0.0%
KLX Energy Services Holdings Inc. 165 6 0.0%
KM Corp. 1,687 14 0.0%
Knight Therapeutics Inc. 308 2 0.0%
Kobe Steel Ltd. 710 7 0.0%
Koc Holding AS 16 0.0%
Kohl's Corp. 687 61 0.0%
Kolmar BNH Co. Ltd. 7 0.0%
Komatsu Ltd. 621 20 0.0%
Kommunalbanken AS 1.13% 12-15-2021 46 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 489 0.0%
Koninklijke Ahold Delhaize NV 15,627 531 0.3%
Korea Alcohol Industrial Co. Ltd. 3,752 32 0.0%
Korea Electric Power Corp. 689 28 0.0%
Korea Electric Power Corp. ADR 28 1 0.0%
Korea Investment Holdings Co. Ltd. 9 1 0.0%
Korea Zinc Co. Ltd. 1 0.0%
Korean Air Co. Ltd 5,896 254 0.1%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 30 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 60 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 139 0.0%
Kreditanstalt für Wiederaufbau 2.75% 09-08-2020 197 0.0%
Kreditanstalt für Wiederaufbau 5.05% 02-04-2025 8,785 10 0.0%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 719 1 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 8,130 8 0.0%
KT Corp. ADR 5 0.0%
KTCS Corp. 5,547 16 0.0%
Kuehne + Nagel International AG 768 132 0.0%
Kumba Iron Ore Ltd. 2,116 74 0.0%
Kumho Industrial Co. Ltd. 2,376 35 0.0%
Kumho Petrochemical Co. Ltd. 315 35 0.0%
Kungthai Card PCL 713 1 0.0%
Kunlun Energy Co. Ltd. 641 1 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 4,216 36 0.0%
KWG Property Holding Ltd. 94 0.0%
Kyobo Securities Co. Ltd. 10 0.0%
Kyushu Railway Co. 701 32 0.0%
L E Lundbergforetagen AB Class B 6,315 256 0.1%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 923 1 0.0%
L'Oréal 1,296 430 0.3%
La Comer SAB de CV 23,138 32 0.0%
Laboratorios Almirall SA 371 9 0.0%
Labrador Iron Ore Royalty Corp. 2,825 93 0.0%
Lai Sun Development Co. Ltd. 3,612 8 0.0%
Lamar Media Corp. 5.00% 05-01-2023 Callable 2048 11 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 34 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 14,845 20 0.0%
Lancaster Colony Corp. 281 58 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2018 144A 103,683 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 119 0.0%
Landwirtschaftliche Rentenbank 3.00% 02-13-2023 80 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 121 0.0%
Lao Feng Xiang Co. Ltd. 4,367 20 0.0%
Lar Espana Real Estate SOCIMI SA 676 8 0.0%
Largo Resources Ltd. 2,363 5 0.0%
Larsen & Toubro Ltd. 7 0.0%
Lassonde Industries Inc. Class A Sub. voting 7 1 0.0%
Laurentian Bank of Canada 3.00% 09-12-2022 4,201 4 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 8,661 12 0.0%
Legal & General Group PLC 18,612 91 0.0%
Lennar Corp. 5.88% 11-15-2024 Callable 2024 91 0.0%
Lenovo Group Ltd. 76,217 90 0.0%
Leon's Furniture Ltd. 6 0.0%
Leroy Seafood Group ASA 7,196 71 0.0%
LF Corp. 1,456 43 0.0%
LG Chem Ltd. 0 0.0%
LG Corp. 53 5 0.0%
LG Display Co. Ltd. 880 22 0.0%
LG Electronics Inc. 1 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 111 0.0%
LG Uplus Corp. 20 0.0%
Li Ning Co. Ltd. 90,887 168 0.1%
Liberty Expedia Holdings Inc. 192 11 0.0%
Liberty Global PLC Class A 1,013 35 0.0%
Liberty Holdings Ltd. 2,216 21 0.0%
Liberty Latin America Ltd. Class A 672 17 0.0%
Lida Holdings Ltd. 3,853 10 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 1,078 1 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 2,823 4 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 1,496 2 0.0%
Lilang China Co. Ltd. 389 0.0%
Linamar Corp. 85 4 0.0%
Lindab International AB 693 9 0.0%
Linx SA 29 0.0%
Lion Travel Service Co. Ltd. 9,224 35 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 3,798 5 0.0%
Lions Gate Capital Holdings LLC Term Loan B 1st Lien F/R 03-20-2025 24 0.0%
Lite-On Technology Corp. 23,021 44 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 25 0.0%
LivePerson Inc. 5,281 194 0.1%
LiveRamp Holdings Inc. 1,322 93 0.0%
Liverty Latin America Ltd.-Class C 1,797 46 0.0%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 446 0.0%
Lloyds Bank PLC F/R 07-11-2023 50,869 51 0.0%
Lloyds Banking Group PLC 3.50% 02-03-2025 8,399 8 0.0%
Loblaw Companies Ltd. 2,100 138 0.1%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 2,446 3 0.0%
Loblaw Companies Ltd. 4.49% 12-11-2028 Callable 2028 6,278 7 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 31,041 36 0.0%
Logan Property Holdings Co. Ltd. 14,832 28 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 634 1 0.0%
Lojas Renner SA 26,647 404 0.3%
Longfor Group Holdings Ltd. 672 3 0.0%
Lonking Holdings Ltd. 142,089 63 0.0%
Loral Space & Communications Inc. 1,248 67 0.0%
LOTTE Fine Chemical Co. Ltd. 6 0.0%
Lotte Food Co. Ltd. 6 5 0.0%
Lotte Non-Life Insurance Co. Ltd. 48 0.0%
Lotus Pharmaceutical Co. Ltd. 41 0.0%
Louisiana-Pacific Corp. 4.88% 09-15-2024 Callable 2019 48 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 4,497 4 0.0%
LPL Holdings Inc. 5.75% 09-15-2025 Callable 2020 102 0.0%
LS Corp. 9 1 0.0%
LS Industrial Systems Co. Ltd. 1 0.0%
LSR Group OJSC-GDR Regs 16,854 43 0.0%
LT Group Inc. 53,974 20 0.0%
Lucara Diamond Corp. 1,297 2 0.0%
Lukoil 25 3 0.0%
Lukoil PJSC - Sponsored ADR 40 4 0.0%
Lululemon Athletica Inc. 5,114 1,013 0.5%
Lundin Gold Inc. 1 0.0%
Lundin Mining Corp. 10,209 68 0.0%
Luye Pharma Group Ltd. 11,737 12 0.0%
LVMH Moet Hennessy Louis Vuitton SE 510 230 0.1%
LyondellBasell Industries NV Class A 4,996 563 0.3%
M&T Bank Corp. F/R 12-29-2049 Callable 2026 41 0.0%
Maanshan Iron and Steel Co. Ltd. H 123 0.0%
Mackenzie Floating Rate Income ETF 4 0.0%
Mackenzie Global High Yield Fixed Income ETF 37 1 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 786,914 7,681 3.0%
Mackenzie Unconstrained Fixed Income Fund Series R 14 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 1 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 470 45 0.0%
Mackenzie US TIPS Index ETF (CAD-Hedged) 477 46 0.0%
Macquarie Group Ltd. 1,366 164 0.1%
Macquarie Korea Infrastructure Fund 244 3 0.0%
Macquarie Mexico Real Estate Management SA de CV 39,342 60 0.0%
Macy's Inc. 11,575 377 0.1%
Maeil Dairies Co. Ltd. 68 6 0.0%
Magazine Luiza SA 459 28 0.0%
Magellan Aerospace Corp. 115 2 0.0%
Magna International Inc. 2,044 142 0.1%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 33,826 34 0.0%
Magna International Inc. Class A 2,369 164 0.1%
Magnit PJSC GDR 21 0.0%
Magnitogorsk Iron & Steel Work 2,477 2 0.0%
Mahindra & Mahindra Ltd. 257 3 0.0%
Mahle-Metal Leve SA 15 0.0%
Mainstreet Equity Corp. 5 0.0%
Makalot Industrial Co. Ltd. 4,670 37 0.0%
MAKUS Inc. 5,500 30 0.0%
Malayan Banking BHD 8 0.0%
Malaysia Steel Works (KL) BHD 244,681 34 0.0%
Mallinckrodt PLC 3,836 126 0.0%
Manhattan Associates Inc. 1,173 84 0.0%
Manila Electric Co. 1,054 10 0.0%
Manila Water Co. 102 0.0%
Manpower Inc. 731 81 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 6,301 6 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 9,035 9 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 4,100 4 0.0%
Manulife Bank of Canada F/R 03-04-2021 144,500 146 0.1%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 15,538 16 0.0%
Manulife Financial Corp. 11,038 245 0.1%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 2,438 2 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 15,653 16 0.0%
Manulife Financial Corp. Pfd. Series 13 117 2 0.0%
Maple Leaf Foods Inc. 2,620 73 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 101 0.0%
Marcopolo SA 7 0.0%
Marcopolo SA Pfd. 56,579 80 0.0%
Mariposa Borrower Inc. 8.75% 10-15-2021 Callable 144A 84 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 56 0.0%
Markel Corp. 225 297 0.1%
Martinrea International Inc. 4,584 56 0.0%
Masonite Worldwide Holdings Inc. 254 19 0.0%
MasTec Inc. 4.875% 03-15-2023 Callable 2019 18 0.0%
Matson Inc. 1,437 68 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 17,506 17 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 1,490 2 0.0%
Mattamy Group Corp. 6.88% 12-15-2023 Callable 2019 144A 148 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 10,716 12 0.0%
MAXIMUS Inc. 7,680 715 0.4%
Mayne Pharma Group Ltd. 353 0.0%
MBK PCL 907 1 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 2,251 2 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 4,825 5 0.0%
MCAP Service Corp. 1.08% 05-01-2022 3,445 3 0.0%
MCAP Service Corp. 1.13% 10-01-2021 6,559 7 0.0%
MCAP Service Corp. 1.24% 09-01-2021 4,840 5 0.0%
MCAP Service Corp. 1.386% 04-01-2021 4,928 5 0.0%
McCormick & Co. Inc. non-voting 404 72 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 2,417 3 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 10 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 9,553 10 0.0%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 1,439 2 0.0%
McGrath RentCorp. 7,454 588 0.3%
McGraw-Hill Global Education Holdings LLC Term Loan 1st Lien F/R 05-04-2022 23 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 95 0.0%
Medicare Group 6 0.0%
Medifast Inc. 735 123 0.0%
Medtronic PLC 6,271 747 0.4%
MEG Energy Corp. 3,025 16 0.0%
MEG Energy Corp. 6.375% 01-30-2023 Callable 144A 3,374 4 0.0%
MEG Energy Corp. 6.50% 01-15-2025 Callable 2020 144A 383 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2018 144A 4,062 5 0.0%
Megacable Holdings SAB de CV 9,555 57 0.0%
MegaStudyEdu Co. Ltd. 1,624 63 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 4,755 5 0.0%
Mellanox Technologies Ltd. 3,120 441 0.3%
MercadoLibre Inc. 91 55 0.0%
Mercer International Inc. 5.50% 01-15-2026 Callable 2021 70 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 3,880 5 0.0%
Mercer International Inc. 7.75% 12-01-2022 Callable 126 0.0%
Merck & Co. Inc. 3,030 324 0.1%
Merck KGaA 3,828 521 0.3%
Mercuries & Associates Holding Ltd. 188 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 8,610 12 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 1,821 2 0.0%
Meridian Energy Ltd. 417 1 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 55 1 0.0%
Meritz Securities Co. Ltd. 24,943 134 0.1%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 2,036 2 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 8,647 9 0.0%
Merrill Lynch & Co. Inc. F/R 09-15-2026 71 0.0%
Merrill Lynch Mortgage Investors Trust 2.266% 12-25-2034 3 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 7 0.0%
Merrill Lynch Mortgage Investors Trust 2.69% 10-25-2036 4 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 39 0.0%
Mesa Laboratories Inc. 1,058 320 0.1%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 66 0.0%
Methanex Corp. 1,519 113 0.0%
MetLife Inc. 5,619 334 0.1%
Metlifecare Ltd. 25,378 116 0.0%
Metro Inc. 6,691 331 0.1%
Metro Inc. 4.27% 12-04-2047 Callable 2047 15,958 16 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 18,948 19 0.0%
Mexichem SAB de CV 0 0.0%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 110 0.0%
MGM Growth Properties Operating Partnership LP 4.50% 01-15-2028 Callable 2027 43 0.0%
Micro Focus International PLC 516 17 0.0%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 144A 4 0.0%
Micron Technology Inc. 2,080 112 0.0%
Microsoft Corp. 9,962 1,469 0.7%
Microsoft Corp. 2.00% 08-08-2023 128 0.0%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 58 0.0%
Microsoft Corp. 2.40% 08-08-2026 83 0.0%
Middleby Corp. 1,078 174 0.1%
MILIT-AIR Inc. 5.75% 06-30-2019 1,617 2 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 2,762 3 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 56 16 0.0%
Minmetals Land Ltd. 22,106 6 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 3,639 5 0.0%
Mirae Asset Life Insurance Co. 56 0.0%
Mirati Therapeutics Inc. 185 18 0.0%
Mirle Automation Corp. 17,502 32 0.0%
Mitchells & Butlers PLC 8,057 40 0.0%
Mitsubishi Corp. 1,031 38 0.0%
Mitsubishi Electric Corp. 1,724 28 0.0%
Mitsubishi Heavy Industries Ltd. 858 46 0.0%
Mitsuboshi Belting Ltd. 563 14 0.0%
Mitsui & Co. Ltd. 4,437 92 0.0%
MiX Telematics Ltd. ADR 1,421 36 0.0%
Mizuho Financial Group Inc. 167,536 346 0.1%
MK Restaurants Group PCL 21 0.0%
MLCC Mortgage Investors Inc. 4.7986% 01-25-2037 8 0.0%
Mobile TeleSystems ADR 195 2 0.0%
Molina Healthcare Inc. 4.88% 06-15-2025 Callable 2020 144A 26 0.0%
Molina Healthcare Inc. 5.38% 11-15-2022 Callable 2022 78 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 52 0.0%
Monarch Casino & Resort Inc. 63 4 0.0%
Moncler SPA 1,785 90 0.0%
Mondelez International Inc. 4.13% 05-07-2028 Callable 2028 1,439 2 0.0%
Mondi Ltd. 15,718 486 0.3%
Moorim P&P Co. Ltd. 7,164 56 0.0%
Moorim Paper Co. Ltd. 9,440 37 0.0%
Morgan Stanley 3.00% 02-07-2024 12,545 12 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 32 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 59 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 46 0.0%
Morguard North American Residential Real Estate Investment Trust 484 9 0.0%
Morguard Real Estate Investment Trust 48 1 0.0%
Morneau Shepell Inc. 2,772 76 0.0%
Mosenergo PJSC 7,129 0.0%
Motor Oil (Hellas) Corinth Refineries SA 27 1 0.0%
Mowi ASA 5,576 169 0.1%
Mpact Ltd. 15,900 36 0.0%
MPLX LP 5.50% 02-15-2049 Callable 2048 122 0.0%
MTY Food Group Inc. 208 12 0.0%
Muhibbah Engineering (M) Bhd 68 0.0%
Mullen Group Ltd. 128 2 0.0%
MultiChoice Group Ltd. 206 2 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 123 0.0%
Murray & Roberts Holdings Ltd. 39 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 1,994 2 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 49 0.0%
NanoString Technologies Inc. 846 28 0.0%
Nanya Technology Corp. 573 2 0.0%
Naspers Ltd. 206 59 0.0%
National Bank of Canada 3,163 196 0.1%
National Bank of Canada 1.96% 06-30-2022 55,677 55 0.0%
National Bank of Canada 2.98% 03-04-2024 2,791 3 0.0%
National Bank of Canada 3.18% 02-01-2028 Callable 2023 5,035 5 0.0%
National Bank of Canada F/R 06-11-2019 447,099 447 0.3%
National Oilwell Varco Inc. 3,832 142 0.1%
National Presto Industries Inc. 123 18 0.0%
National Western Life Group Inc. 177 72 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 34 0.0%
Natura Cosmeticos SA 50 1 0.0%
Natural Grocers by Vitamin Cottage Inc. 235 4 0.0%
Natural Health Trends Corp. 152 3 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 3,136 3 0.0%
NAV CANADA 7.40% 06-01-2027 6,937 9 0.0%
NAV CANADA 7.56% 03-01-2027 5,248 6 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 67 0.0%
Navistar Inc. Term Loan B 1st Lien F/R 11-06-2024 236 0.0%
NCR Corp. 2,193 81 0.0%
NCsoft Corp. 127 68 0.0%
Nedbank Group Ltd. 4 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 1,685 2 0.0%
Nemak SAB de CV 1,376 1 0.0%
Neopost SA 128 4 0.0%
Neptune Finco Corp. 10.875% 10-15-2025 Callable 2020 144A 49 0.0%
Neste Oil OYJ 3,098 392 0.2%
Nestle Holdings Inc. 1.75% 12-09-2020 33 0.0%
Nestle Malaysia BHD 3 0.0%
Nestlé SA Reg. 1,402 167 0.1%
NetEase Inc. 144 42 0.0%
Netflix Inc. 3.63% 05-15-2027 87 0.0%
Netflix Inc. 4.88% 04-15-2028 96 0.0%
Netflix Inc. 6.38% 05-15-2029 144A 18 0.0%
NetLink NBN Trust 34,916 27 0.0%
Nevsun Resources Ltd. 283 2 0.0%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-14-2024 715 1 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 18,676 22 0.0%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 11 0.0%
New Gold Inc. 6,514 8 0.0%
New Gold Inc. 6.25% 11-15-2022 Callable 144A 138 0.0%
New Gold Inc. 6.38% 05-15-2025 Callable 2020 144A 91 0.0%
New Hope Corp. Ltd. 14,287 56 0.0%
New Oriental Education & Technology Group Inc. ADR 1 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 4,574 6 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 17,476 22 0.0%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 47 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 38 0.0%
New South Wales Treasury Corp. 6.00% 03-01-2022 47 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 35 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 99 0.0%
Newell Brands Inc. 4.20% 04-01-2026 Callable 2026 11,673 14 0.0%
Newfield Exploration Co. 5.375% 01-01-2026 Callable 53 0.0%
Newfield Exploration Co. 5.625% 07-01-2024 302 0.0%
NewOcean Energy Holdings Ltd. 31,962 13 0.0%
NEXEN TIRE Corp. 3 0.0%
NextEra Energy Inc. Conv. Pfd. 3 0.0%
NFI Group Inc. 1,896 66 0.0%
NH Investment & Securities Co. Ltd. 9 0.0%
NHN Entertainment Corp. 3 0.0%
Nibe Industrier AB 3,738 62 0.0%
Nickel Asia Corp. 500,888 35 0.0%
Nielsen Holdings PLC 7,548 260 0.1%
Nien Made Enterprise Co. Ltd. 68 1 0.0%
Nike Inc. Class B 1 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 6,618 9 0.0%
Nine Point Energy Holdings Inc. 2 0.0%
Nine Point Energy Holdings Inc. Pfd. 0 0.0%
Nippo Corp. 3,630 93 0.0%
Nippon Electric Glass Co. Ltd. 99 4 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 6,186 6 0.0%
Nissan Motor Co. Ltd. 6,510 74 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 1,992 2 0.0%
NN Group NV 12,149 697 0.4%
Noble Holding International Ltd. 7.88% 02-01-2026 Callable 2021 144A 44 0.0%
Nokia OYJ 2,375 19 0.0%
Nokia OYJ 3.38% 06-12-2022 5,755 7 0.0%
Norbord Inc. 996 34 0.0%
Nordic Investment Bank 1.375% 07-15-2020 532 0.0%
Nordic Investment Bank 4.13% 03-19-2020 107 0.0%
Nordic Investment Bank 5.00% 04-19-2022 61 0.0%
Norfolk Southern Corp. 4,992 1,178 0.5%
NOROO Paint & Coatings Co. Ltd. 3,323 33 0.0%
North Battleford Power LP 4.958% 12-31-2032 8,560 9 0.0%
North Pacific Bank Ltd. 2,797 10 0.0%
North Sound Pharmaceuticals Inc. 11,300 17 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 6,753 7 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 3,611 4 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 7,006 7 0.0%
Northam Platinum Ltd. 16 0.0%
Northland Power Inc. 2,404 60 0.0%
Northrop Grumman Corp. 490 187 0.1%
Northview Apartment Real Estate Investment Trust 3,314 92 0.0%
NorthWest Healthcare Properties Real Estate Investment Trust 1,471 16 0.0%
Norwegian Government 3.75% 05-25-2021 2,032 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 1,726 2 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 3,250 3 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 2,618 3 0.0%
NOVA Chemicals Corp. 4.88% 06-01-2024 Callable 144A 78 0.0%
NOVA Chemicals Corp. 5.25% 06-01-2027 Callable 2027 144A 213 0.0%
NOVA Chemicals Corp. 5.25% 08-01-2023 Callable 2018 144A 274 0.0%
Nova Measuring Instruments Ltd. 153 5 0.0%
Novanta Inc. 761 82 0.0%
Novartis AG Reg. 1,607 193 0.1%
Novatek Microelectronics Corp. 34,958 255 0.1%
Novatek OAO 3 1 0.0%
Novelis Corp. 6.25% 08-15-2024 Callable 2019 144A 23 0.0%
Novolipetsk Steel PJSC 634 2 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 76 0.0%
NRG Energy Inc. 5.75% 01-15-2028 Callable 2023 5 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 86 0.0%
NRG Energy Inc. 7.25% 05-15-2026 Callable 2021 180 0.0%
NRG Yield Operating LLC 5.375% 08-15-2024 Callable 4,409 6 0.0%
NTPC Ltd. 4.38% 11-26-2024 58 0.0%
NTT DoCoMo Inc. 505 15 0.0%
Nucor Corp. 658 52 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 6,486 8 0.0%
Nutrien Ltd. 4,290 307 0.1%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 5,964 6 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 1,899 2 0.0%
NVE Corp. 146 20 0.0%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 643 1 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 78 0.0%
Nykredit Realkredit AS 1.00% 01-01-2023 1,386 0.0%
O-TA Precision Industry Co. Ltd. 38,212 31 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 88 0.0%
Oasis Petroleum Inc. 6.875% 01-15-2023 Callable 104 0.0%
OBIC Business Consultants Co. Ltd. 221 11 0.0%
Obsidian Energy Ltd. 11,870 5 0.0%
Ocado Group PLC 1,102 20 0.0%
Occidental Petroleum Corp. 3.50% 06-15-2025 Callable 2025 65 0.0%
OceanaGold Corp. 3,148 13 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 3,154 4 0.0%
OE Solutions Co. Ltd. 212 5 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 1,307 2 0.0%
Oi SA 229 0.0%
Oil Refineries Ltd. 6,522 5 0.0%
Okta Inc. 111 12 0.0%
Olin Corp. 5.00% 02-01-2030 Callable 2024 1,899 2 0.0%
Ollie's Bargain Outlet Holding Inc. 4,915 571 0.3%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 38 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 28 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 1,640 2 0.0%
Omega Healthcare Investors Inc. 4.95% 04-01-2024 Callable 141 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 3,404 3 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 34,796 35 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 11,138 12 0.0%
Omnicom Group Inc. 4 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 11,164 11 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 5,614 8 0.0%
Ontario Hydro 0% 05-26-2025 4,575 4 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 13,236 13 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 3,108 3 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 1,680 2 0.0%
OPB Finance Trust 2.98% 01-25-2027 5,035 5 0.0%
Open Text Corp. 2,340 117 0.0%
Oppenheimer Holdings Inc. Class A non-voting 4,330 161 0.1%
Opteum Mortgage Acceptance Corp. 0.52% 11-25-2035 4 0.0%
Oracle Corp. 6 0.0%
Orange SA 5,739 115 0.0%
Oregon Clean Energy LLC Term Loan 1st Lien F/R 02-15-2026 1,755 2 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 75 0.0%
Orior AG 170 19 0.0%
Ornge Issuer Trust 5.727% 06-11-2034 10,945 13 0.0%
Orsted A/S 289 28 0.0%
Ortho-Clinical Diagnostics Inc. 6.625% 05-15-2022 Callable 144A 170 0.0%
Oshkosh Corp. 5.375% 03-01-2025 Callable 2020 53 0.0%
Osisko Mining Inc. 0 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 2,037 3 0.0%
OTP Bank NYRT 15 1 0.0%
Ottogi Corp. 26 23 0.0%
Outdoor Americas Capital LLC/Outfront Media Capital Corp. 5.625% 02-15-2024 10 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 3,722 4 0.0%
Packaging Corp. of America 146 18 0.0%
Pan American Silver Corp. 2,793 49 0.0%
Pandox AB 252 6 0.0%
PAR Technology Corp. 144 5 0.0%
Parade Technologies Ltd. 7 0.0%
Paramount Resources Ltd. 6.875% 06-30-2023 Callable 2019 144A 450 1 0.0%
Parex Resources Inc. 6,229 127 0.0%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 [144A] Callable 2023 2,877 4 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 2,246 3 0.0%
Park Hotels & Resorts Inc. 72,555 2,982 1.2%
Parkland Fuel Corp. 3,890 143 0.1%
Parkland Fuel Corp. 5.63% 05-09-2025 Callable 2020 194 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 11,717 12 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 11,612 15 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 489 0.0%
Parkland Fuel Corp. 6.50% 01-21-2027 Callable 2022 90 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 97 0.0%
Partners Group Holding AG 482 458 0.3%
Pason Systems Inc. 4,373 89 0.0%
Patterson Companies Inc. 6,936 206 0.1%
PAX Global Technology Ltd. 15,762 10 0.0%
Peab AB 1,910 22 0.0%
Pearson PLC 28,870 426 0.3%
Pembina Pipeline Corp. 3,780 182 0.1%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 3,579 4 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 3,551 4 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 7,884 8 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 22,087 22 0.0%
Pembina Pipeline Corp. 4.75% 04-30-2043 4,532 5 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 2,546 3 0.0%
Pengrowth Energy Corp. 1,177 1 0.0%
Penske Automotive Group Inc. 5.375% 12-01-2024 Callable 2019 140 0.0%
Penske Automotive Group Inc. 5.50% 05-15-2026 Callable 2021 54 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 75 0.0%
People's United Financial Inc. Pfd. Series A 2 0.0%
PepsiCo Inc. 3 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 8,218 8 0.0%
PepsiCo Inc. 2.50% 11-01-2022 12 0.0%
Peregrine Holdings Ltd. 17,106 30 0.0%
Perficient Inc. 815 31 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 46 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 72 0.0%
Petrobras Distribuidora SA 3,735 32 0.0%
PetroChina Co. Ltd. ADR 4 0.0%
PetroChina Co. Ltd. H 1,487 1 0.0%
Petroleo Brasileiro SA - Petrobras ADR 1,146 24 0.0%
Petroleo Brasileiro SA - Petrobras Pfd. 12,842 122 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 4,110 1 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 21 0.0%
Petron Corp. 310 0.0%
Petron Malaysia Refining & Marketing Bhd 126 0.0%
Petronas Chemicals Group BHD 125,816 375 0.1%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 29 0.0%
Pfizer Inc. 33,063 1,886 0.8%
PGE Polska Grupa Energetyczna SA 203 1 0.0%
Phillips 66 3,176 403 0.3%
Phoenix Group Holdings 1,604 20 0.0%
PHX Energy Services Corp. 54 0.0%
PICC Property & Casualty Co. Ltd. H 14 0.0%
Pick n Pay Stores Ltd. 162 1 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 12,441 172 0.1%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 [144A] 5,008 6 0.0%
Pisces Midco Inc. Term Loan B 1st Lien F/R 03-29-2025 46 0.0%
Pizza Pizza Royalty Corp. 81 1 0.0%
PJSC Polyus 7 1 0.0%
Plaza Retail REIT 2 0.0%
Plaza Trust F/R 04-02-2019 185,937 186 0.1%
Plenary Properties LTAP LP 6.288% 01-31-2044 31,767 41 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 2,510 3 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 40 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 10 0.0%
Polaris Infrastructure Inc. 177 2 0.0%
Polo Ralph Lauren Corp. Class A 1,799 296 0.1%
Polski Koncern Naftowy Orlen SA 57 2 0.0%
Polskie Gornictwo Naftowe i Gazownictwo SA 97 0.0%
Porsche Automobil Holding SE Pfd. 30,131 2,644 1.1%
Porto Seguro SA 36 1 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 4,448 6 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 51 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 125 0.0%
Post Holdings Inc. Term Loan B 1st Lien F/R 05-24-2024 80 0.0%
Postal Savings Bank of China Co. Ltd. 955 1 0.0%
Power Corp. of Canada Sub. Voting* 1,131 32 0.0%
Power Financial Corp.* 1 0.0%
Powerlong Real Estate Holdings Ltd. 141,532 87 0.0%
Powszechna Kasa Oszczednosci Bank Polski 58 1 0.0%
Powszechny Zaklad Ubezpieczen SA 89 1 0.0%
PPB Group BHD 56,976 338 0.1%
Precinct Properties New Zealand Ltd. 14,645 20 0.0%
Precision Drilling Corp. 4,064 13 0.0%
Precision Drilling Corp. 6.50% 12-15-2021 Callable 186 0.0%
Precision Drilling Corp. 7.75% 12-15-2023 Callable 2019 278 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 4,719 8 0.0%
Premier Inc. Class A 438 21 0.0%
Premium Brands Holdings Corp. 996 74 0.0%
President Chain Store Corp. 2,723 37 0.0%
Press Metal Aluminium Holdings BHD 43,582 60 0.0%
Principal Financial Group Inc. 5,582 386 0.2%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 3,033 4 0.0%
ProShares Short VIX Short-Term Futures ETF 11,100 746 0.4%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 27 0.0%
Prosperity Real Estate Investment Trust 65,682 36 0.0%
Proto Labs Inc. 123 18 0.0%
Province of Alberta 0.63% 04-18-2025 84 0.0%
Province of Alberta 1.00% 11-15-2021 99 0.0%
Province of Alberta 2.20% 06-01-2026 186 0.0%
Province of Alberta 2.55% 12-15-2022 2,762 3 0.0%
Province of Alberta 3.10% 06-01-2024 10,594 11 0.0%
Province of Alberta 3.40% 12-01-2023 80 0.0%
Province of British Columbia 2.70% 12-18-2022 8,862 9 0.0%
Province of British Columbia 3.25% 12-18-2021 2,892 3 0.0%
Province of British Columbia 3.30% 12-18-2023 3,309 3 0.0%
Province of British Columbia 3.70% 12-18-2020 5,726 6 0.0%
Province of British Columbia 6.35% 06-18-2031 12,531 17 0.0%
Province of British Columbia 6.60% 01-09-2020 2,428 0.0%
Province of Manitoba 2.55% 06-02-2023 3,007 3 0.0%
Province of Manitoba 3.30% 06-02-2024 3,709 4 0.0%
Province of Manitoba 6.30% 03-05-2031 5,956 8 0.0%
Province of New Brunswick 3.35% 12-03-2021 863 1 0.0%
Province of New Brunswick 3.65% 06-03-2024 8,261 9 0.0%
Province of New Brunswick 4.50% 06-02-2020 4,909 5 0.0%
Province of New Brunswick 4.55% 03-26-2037 1,482 2 0.0%
Province of Newfoundland 3.00% 06-02-2026 11,837 12 0.0%
Province of Newfoundland 3.70% 10-17-2048 19,227 20 0.0%
Province of Ontario 0% 06-02-2024 27,306 24 0.0%
Province of Ontario 0% 06-02-2026 5,409 4 0.0%
Province of Ontario 0% 07-13-2022 5,266 5 0.0%
Province of Ontario 2.20% 10-03-2022 101 0.0%
Province of Ontario 2.60% 09-08-2023 30,471 31 0.0%
Province of Ontario 2.65% 02-05-2025 7,925 8 0.0%
Province of Ontario 2.70% 06-02-2029 102,981 103 0.0%
Province of Ontario 2.85% 06-02-2023 4,969 5 0.0%
Province of Ontario 2.90% 06-02-2028 175,980 179 0.1%
Province of Ontario 2.90% 06-02-2049 131,611 128 0.0%
Province of Ontario 2.90% 12-02-2046 288 0.0%
Province of Ontario 3.15% 06-02-2022 12,632 13 0.0%
Province of Ontario 3.50% 06-02-2024 11,984 13 0.0%
Province of Ontario 4.00% 06-02-2021 1,295 1 0.0%
Province of Ontario 4.20% 06-02-2020 1,726 2 0.0%
Province of Ontario 4.60% 06-02-2039 11,222 14 0.0%
Province of Ontario 5.60% 06-02-2035 4,845 6 0.0%
Province of Ontario 6.20% 06-02-2031 7,567 10 0.0%
Province of Ontario 6.50% 03-08-2029 10,948 15 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 10,215 9 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 6,014 5 0.0%
Province of Quebec 2.50% 09-01-2026 11,366 11 0.0%
Province of Quebec 2.75% 09-01-2025 21,926 22 0.0%
Province Of Quebec 2.75% 09-01-2028 14,991 15 0.0%
Province of Quebec 3.00% 09-01-2023 13,880 14 0.0%
Province of Quebec 3.50% 12-01-2048 23,278 26 0.0%
Province of Quebec 3.75% 09-01-2024 7,625 8 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 719 1 0.0%
Province of Quebec 4.50% 12-01-2020 5,611 6 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 317 0.0%
Province of Saskatchewan 3.05% 12-02-2028 157 0.0%
Province of Saskatchewan 3.30% 06-02-2048 5,381 6 0.0%
Prudential Financial Inc. 1,646 208 0.1%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 1,671 2 0.0%
PSA Peugeot Citroen 1,510 51 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 1,180 1 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 4,216 5 0.0%
PSPIB-RE Summit Inc. 3.27% 06-12-2020 12,035 12 0.0%
PT ACE Hardware Indonesia TBK 224,017 37 0.0%
PT Astra International TBK 142,978 96 0.0%
PT Bank Pembangunan Daerah Jawa TBK 2,394 0.0%
PT Bank Permata TBK 2,953 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 36,006 13 0.0%
PT Gudang Garam TBK 6,990 56 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 1,827 2 0.0%
PT Indiak Energy TBK 1,217 0.0%
PT Indo Tambangraya Megah TBK 467 1 0.0%
PT Malindo Feedmill TBK 230,974 32 0.0%
PT Mitra Adiperkasa TBK 547,776 54 0.0%
PT Panin Financial TBK 3,691 0.0%
PT Perusahaan Gas Negara 3,662 1 0.0%
PT Ramayana Lestari Sentosa TBK 265,977 44 0.0%
PT Salim Ivomas Pratama TBK 362,288 16 0.0%
PT Surya Semesta Internusa TBK 667,787 37 0.0%
PT Tambang Batubara Bukit Asam TBK 1,744 1 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 63 0.0%
PTC Thetapeutics Inc. 356 16 0.0%
Public Bank BHD 12 0.0%
Publicis Groupe SA 2 0.0%
PulteGroup Inc. 7.875% 06-15-2032 168 0.0%
Puregold Price Club Inc. 111 0.0%
PW Medtech Group Ltd. 218 0.0%
Qatar Islamic Bank 43 2 0.0%
QGEP Participacoes SA 18,991 88 0.0%
Qiagen NV 978 49 0.0%
QinetiQ Group PLC 39,905 214 0.1%
Qingling Motors Co. Ltd.  43,199 16 0.0%
Qinhuangdao Port Co. Ltd. 48 0.0%
Quad Graphics Inc. 0 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 4,287 6 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 3,959 5 0.0%
Qualitas Controladora SAB de CV 38 0.0%
Quanta Computer Inc. 3,522 9 0.0%
Quanta Storage Inc. 75 0.0%
Quarterhill Inc. 6,495 9 0.0%
Quebecor Inc. Class B Sub. voting 7,984 255 0.1%
Quebecor Media Inc. 6.625% 01-15-2023 144A 11,644 12 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 555 1 0.0%
Queensland Treasury Corp. 6.00% 07-21-2022 220 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 51 0.0%
R1 RCM Inc. Term Loan B 1st Lien F/R 05-02-2025 2,558 3 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 20 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 16,224 19 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 68 0.0%
Radiant Opto-Electronics Corp. 47,181 184 0.1%
Radware Ltd. 2,886 95 0.0%
Rallye SA 519 9 0.0%
Randon SA Implementos e Participacoes 32,317 109 0.0%
Raspadskaya 353 1 0.0%
Rayonier Advanced Materials Inc. 123 2 0.0%
Real Estate Asset Liquidity Trust 2.87% 06-12-2022 3,768 4 0.0%
Real Estate Asset Liquidity Trust 3.64% 06-12-2027 4,892 5 0.0%
Real Matters Inc. 27 0.0%
Realogy Group LLC Term Loan B 1st Lien F/R 01-26-2025 76 0.0%
Realtek Semiconductor Corp. 40,802 310 0.1%
Recipe Unlimited Corp. 2 0.0%
Reckitt Benckiser Group PLC 252 25 0.0%
Red Star Macalline Group Corp. Ltd. 258 0.0%
Regional SAB de CV 15,540 106 0.0%
Regions Bank 6.45% 06-26-2037 52 0.0%
Regions Financial Corp. 7.375% 12-10-2037 30 0.0%
Reinsurance Group of America Inc. 6,296 1,198 0.6%
Reitmans (Canada) Ltd. Class A non-voting 18 0.0%
Reliance Industries Ltd. GDR 144A London shares 265 12 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 7,752 11 0.0%
Reliance LP 3.84% 03-15-2025 Callable 2025 8,499 8 0.0%
Reliance Steel & Aluminum Co. 1,162 136 0.1%
Renault SA 363 33 0.0%
Renesas Electronics Corp. 3,586 28 0.0%
Renewable Energy Group Inc. 9,595 335 0.1%
Rentokil Initial PLC 3,366 21 0.0%
Repsol SA 21,783 494 0.3%
Republic of Argentina 5.88% 01-11-2028 152 0.0%
Republic of Argentina 6.88% 01-11-2048 29 0.0%
Republic of Austria 0.00% 07-15-2023 121 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 314,937 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 486,273 0.0%
Republic of Colombia 7.00% 09-11-2019 407,454 0.0%
Republic of Finland 1.50% 04-15-2023 113 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 48 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 29 0.0%
Republic of Indonesia 7.50% 05-15-2038 1,503,563 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 414 1 0.0%
Republic of Portugal 3.85% 04-15-2021 65 0.0%
Republic of South Africa 8.00% 01-31-2030 2,472 0.0%
Republic of the Philippines 3.88% 11-22-2019 3,528 0.0%
Republic of the Philippines 4.00% 01-26-2022 3,058 0.0%
Republic of the Philippines 4.25% 04-11-2020 3,622 0.0%
Republic of the Philippines 5.50% 03-08-2023 3,002 0.0%
Republic Services Inc. 5,670 586 0.3%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 25 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 1,324 2 0.0%
Resolute Forest Products Inc. 1,709 18 0.0%
Resolute Forest Products Inc. 5.875% 05-15-2023 806 1 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 115 0.0%
Resona Holdings Inc. 9,876 59 0.0%
Restaurant Brands International Inc. 1,058 88 0.0%
Retail Value Inc. 1,635 67 0.0%
Revlon Consumer Products Corp. Term Loan B 1st Lien F/R 09-07-2023 68 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 4,316 6 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 5,488 7 0.0%
RHB Capital BHD 894 2 0.0%
Rightmove PLC 38,066 320 0.1%
RingCentral Inc. Class A 876 121 0.0%
Rio Tinto Ltd. 33,496 3,008 1.2%
Rio Tinto PLC 5,100 386 0.1%
RioCan Real Estate Investment Trust 8,959 225 0.1%
RiseSun Real Estate Development Co. Ltd. 2,854 5 0.0%
Ritchie Bros. Auctioneers Inc. 1,013 49 0.0%
Ritchie Bros. Auctioneers Inc. 5.38% 01-15-2025 Callable 2020 144A 400 1 0.0%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 1,780 2 0.0%
Rite Aid Corp. 7.70% 02-15-2027 9,137 8 0.0%
Rivers Pittsburgh Borrower LP 6.13% 08-15-2021 Callable 2018 144A 163 0.0%
Road King Infrastructure Ltd. 96 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 53 0.0%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 76 0.0%
ROC Finance LLC 10.25% 11-15-2022 Callable 2019 144A 43 0.0%
ROC Finance LLC 6.75% 11-15-2021 Callable 2018 144A 127 0.0%
Roche Holding AG Genusscheine 1,017 372 0.1%
Rockwool International AS Class B 183 59 0.0%
Rogers Communications Inc. 4.00% 06-06-2022 721 1 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 6,186 8 0.0%
Rogers Communications Inc. Class B non-voting 8,196 597 0.3%
Rogers Sugar Inc. 261 2 0.0%
Rollins Inc. 268 14 0.0%
Rolls-Royce Holdings PLC 7,857 131 0.0%
Rosneft Oil Co. 135 1 0.0%
Rosneft Oil Co. GDR 4,086 32 0.0%
Rosseti PJSC 48,166 1 0.0%
Rostelecom PJSC 27,483 40 0.0%
Rowan Companies Inc. 1,252 19 0.0%
Roxgold Inc. 61 0.0%
Royal Bank of Canada 20,074 2,066 0.9%
Royal Bank of Canada 2.15% 10-26-2020 87 0.0%
Royal Bank of Canada 2.36% 12-05-2022 9,271 9 0.0%
Royal Bank of Canada 2.95% 05-01-2023 4,825 5 0.0%
Royal Bank of Canada 3.30% 09-26-2023 19,163 20 0.0%
Royal Bank of Canada 3.31% 01-20-2026 23,652 24 0.0%
Royal Bank of Canada 3.45% 09-29-2026 Callable 2021 11,179 11 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 31,245 31 0.0%
Royal Bank of Canada F/R 08-01-2019 918,849 920 0.4%
Royal Dutch Shell PLC 1,024 42 0.0%
Royal Dutch Shell PLC Class A 21,729 892 0.4%
Royal Dutch Shell PLC Class B 1,262 52 0.0%
RS PCL 118 0.0%
Ruentex Development Co. Ltd. 231 0.0%
Ruentex Industries Ltd. 498 2 0.0%
Rumo SA 33 0.0%
Russel Metals Inc. 963 23 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 6,194 6 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 1,656 2 0.0%
Russian Federal Bond - OFZ 7.05% 01-19-2028 11,579 0.0%
RWE AG 582 19 0.0%
S&T Motiv Co. Ltd 1 0.0%
Sabina Gold & Silver Corp. 2,290 3 0.0%
Safran SA 743 133 0.1%
Salmar ASA 4,159 262 0.1%
Sam Young Electronics Co. Ltd. 1,613 23 0.0%
Samjin Pharmaceutical Co. Ltd. 3 0.0%
Samsonite International SA 36 0.0%
Samsung C&T Corp. 1 0.0%
Samsung Electronics Co. Ltd. 8,148 429 0.3%
Samsung Electronics Co. Ltd. GDR 1 1 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 247 87 0.0%
Samsung SDI Co. Ltd. 9 3 0.0%
Samsung SDS Co. Ltd. 51 14 0.0%
San Miguel Corp. 343 1 0.0%
San Miguel Food and Beverage Inc. 700 2 0.0%
Sandvik AB 2,890 62 0.0%
Sangsangin Co. Ltd. 10 0.0%
Sanofi 1,956 215 0.1%
Santander Consumer Bank AS F/R 03-30-2020 897 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 97,025 46 0.0%
Sao Martinho SA 58 0.0%
Sappi Ltd. 2 0.0%
Saputo Inc. 93 4 0.0%
Saracen Mineral Holdings Ltd. 2,702 7 0.0%
Sarantis SA 26 0.0%
Sartorius Stedim Biotech SA 710 110 0.0%
Sasol Ltd. 3 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 3,000 4 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 197 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 93 0.0%
Sberbank of Russia PJSC 16,367 68 0.0%
Scatec Solar ASA 1,258 16 0.0%
Schibsted ASA Class B 565 28 0.0%
Schindler Holding AG 5 1 0.0%
Schindler Holding AG PC 4 1 0.0%
Schlumberger Ltd. 4.30% 05-01-2029 Callable 2029 42 0.0%
Schneider National Inc. 1,811 52 0.0%
Schnitzer Steel Industries Inc. Class A 474 15 0.0%
Scholastic Corp. 693 39 0.0%
Schouw & Co. 4 0.0%
SCI Pharmtech Inc. 14,477 48 0.0%
Scientex BHD 8,855 25 0.0%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2019 250 0.0%
Scientific Games International Inc. 5.50% 02-15-2026 Callable 2021 5,266 7 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 5,435 5 0.0%
Seabridge Gold Inc. 2 0.0%
SEACOR Marine Holdings Inc. 61 1 0.0%
SeAH Steel Corp. 549 34 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 40 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 84 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 104 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 77 0.0%
SeaWorld Entertainment Inc. 3,108 112 0.0%
Secure Energy Services Inc. 910 8 0.0%
Segro PLC 7,269 84 0.0%
Sempio Co. 218 9 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 20 0.0%
Seohan Co. Ltd. 14,798 33 0.0%
Sequel Merger Sub II LLC B Term Loan 1st Lien F/R 07-02-2025 1,464 2 0.0%
Ser Educacional SA 93 1 0.0%
Service Corp. International 721 39 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 58 0.0%
Service Corp. International 5.375% 05-15-2024 Callable 2019 208 0.0%
SES SA 5,024 133 0.1%
Seven & i Holdings Co. Ltd. 8 0.0%
Seven Generations Energy Ltd. 7 0.0%
Seven Generations Energy Ltd. 6.75% 05-01-2023 Callable 144A 68 0.0%
Severstal PAO 1,997 41 0.0%
SEWOON MEDICAL Co. Ltd. 7,664 35 0.0%
SFA Engineering Corp. 4 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 35 0.0%
SFS Group AG 166 18 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 218 0.0%
Shanghai Electric Group Co. Ltd. 327 0.0%
Shanghai Haohai Biological Technology Co. Ltd. 1,156 9 0.0%
Shanghai Industrial Holdings Ltd. 17,079 50 0.0%
Shanghai Prime Machinery Co. Ltd. 355 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 4,172 4 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 10,646 11 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 7,309 8 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 59,280 74 0.0%
Shaw Communications Inc. Class B non-voting 1,329 36 0.0%
Shaw Communications Inc. Pfd Series A 154 2 0.0%
ShawCor Ltd. 331 7 0.0%
Shenzhen Expressway Co. Ltd. 1,296 2 0.0%
Sherritt International Corp. 878 0.0%
Shimao Property Holdings Ltd. 1,151 4 0.0%
Shin Kong Financial Holding Co. Ltd. 5 0.0%
Shinhan Financial Group Co. Ltd. ADR 5 0.0%
Shinkong Synthetic Fibers Corp. 85,697 48 0.0%
ShinMaywa Industries Ltd. 6,799 111 0.0%
Shinsegae Co. Ltd. 0 0.0%
Shinyoung Securities Co. Ltd. 4 0.0%
Shopify Inc. 159 40 0.0%
ShotSpotter Inc. 181 12 0.0%
Shun Tak Holdings Ltd. 178,171 93 0.0%
Siegfried Holding AG 111 53 0.0%
Siemens AG 183 26 0.0%
Siemens Healthineers AG 354 19 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 3,165 3 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 3,096 5 0.0%
Sigma US Corp. Term Loan B 1st Lien F/R 03-06-2025 2,021 3 0.0%
Signature Bank 2,449 437 0.3%
Sika AG 404 72 0.0%
Silicon Laboratories Inc. 586 62 0.0%
Silvercorp Metals Inc. 61 0.0%
Sime Darby BHD 1,106 1 0.0%
Sime Darby Plantation BHD 8,501 14 0.0%
SIMMTECH Co. Ltd. 4,187 33 0.0%
Sinclair Television Group Inc. 5.625% 08-01-2024 Callable 2019 144A 92 0.0%
Sinil Pharmaceutical Co. Ltd. 2,074 25 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 20 1 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 570,436 380 0.1%
Sinopharm Group Co. H 3,835 22 0.0%
Sinotruk Hong Kong Ltd. 1,194 3 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 185 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 105 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 3,068 4 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 1,783 2 0.0%
Six Flags Entertainment Corp. 4.88% 07-31-2024 Callable 2019 144A 95 0.0%
Six Flags Entertainment Corp. 5.50% 04-15-2027 Callable 2022 144A 139 0.0%
SK Holdings Co. Ltd. 201 64 0.0%
SK Hynix Inc. 4,010 328 0.1%
SK Telecom Co. Ltd. ADR 196 7 0.0%
SKF AB B 2,632 58 0.0%
SKY Perfect JSAT Holdings Inc. 1,584 9 0.0%
SkyWest Inc. 578 41 0.0%
Slate Office REIT 906 6 0.0%
Slate Office REIT Class U 29 0.0%
SLC Agricola SA 8,179 117 0.0%
Smart Real Estate Investment Trust 25 1 0.0%
Smart Real Estate Investment Trust 3.556% 02-06-2025 Series N 2,423 2 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 1,510 2 0.0%
Snap-On Inc. 93 20 0.0%
SNC-Lavalin Group Inc. 380 14 0.0%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 2,147 2 0.0%
SNC-Lavalin Group Inc. 3.24% 03-02-2023 Callable 2023 8,834 9 0.0%
SNC-Lavalin Group Inc. F/R 03-02-2021 3,824 4 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 1,361 2 0.0%
Societe BIC SA 41 5 0.0%
Societe Generale 470 19 0.0%
Soda Sanayii AS 153 0.0%
Sodexo SA 196 28 0.0%
Sofina SA 535 138 0.1%
Soft-World International Corp. 11,559 36 0.0%
SoftBank Group Corp. 150 18 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 2,877 4 0.0%
SoftBank Group Corp. 6.13% 04-20-2025 Callable 2025 950 1 0.0%
Softcat PLC 1,760 23 0.0%
SOHO China Ltd. 10,626 6 0.0%
Sojitz Corp. 18,218 88 0.0%
Solium Capital Inc. 21 0.0%
Somboon Advance Technology PCL 128 0.0%
Sonic Healthcare Ltd. 9 0.0%
Sonova Holding AG 931 229 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 18,288 18 0.0%
Source Energy Services Ltd. 22 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 7 0.0%
SP LP 3.21% 06-15-2019 14,753 15 0.0%
Sparebank 1 Nord-Norge 5,721 61 0.0%
SpareBank 1 SMN 1,914 27 0.0%
SPDR Barclays Capital High Yield Bond ETF 296 14 0.0%
Spectrum Brands Escrow Corp. 6.625% 11-15-2022 Callable 14 0.0%
Spectrum Brands Inc. 6.125% 12-15-2024 Callable 2019 110 0.0%
Spin Master Corp. 1,345 60 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 2,119 3 0.0%
Spirit Airlines Inc. 8,400 622 0.3%
Springland International Holdings Ltd. 126,410 33 0.0%
Springleaf Finance Corp. 6.00% 06-01-2020 109 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 3,493 5 0.0%
Sprint Corp. 7.13% 06-15-2024 2,359 3 0.0%
Sprint Corp. 7.25% 09-15-2021 90 0.0%
Sprint Corp. 7.875% 09-15-2023 11,378 16 0.0%
Sprint Spectrum Co. LLC 3.36% 03-20-2023 59 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 2,382 3 0.0%
SPS Commerce Inc. 960 135 0.1%
Spy Hill Power LP 4.14% 03-31-2036 2,281 2 0.0%
Square Inc. Class A 1,815 194 0.1%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 13 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 2,131 3 0.0%
Ssangyong Cement Industrial Co. Ltd. 45 0.0%
SSR Mining Inc. 1,480 27 0.0%
SSY Group Ltd. 150 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 2,611 3 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 39 0.0%
STAAR Surgical Co. 264 13 0.0%
Standard Bank Group Ltd. 12 0.0%
Standard Chartered PLC 2,782 29 0.0%
Stantec Inc. 3,776 122 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 4,095 5 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 965 1 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 [144A] 1,155 2 0.0%
Stars Group Holdings BV 7.00% 07-15-2026 Callable 2021 144A 4,121 6 0.0%
Starwood Property Trust Inc. 38,840 1,147 0.5%
Steel Dynamics Inc. 1,063 52 0.0%
Steel Dynamics Inc. 4.13% 09-15-2025 Callable 2020 36 0.0%
Steel Dynamics Inc. 5.00% 12-15-2026 Callable 2021 141 0.0%
Stella-Jones Inc. 1,154 48 0.0%
Stifel Financial Corp. 3.50% 12-01-2020 85 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 77 0.0%
Storm King Funding F/R 03-18-2019 341,275 341 0.1%
Storm Resources Ltd. 10 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 4,840 5 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 22 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 13 0.0%
Structured Asset Securities Corp. 2.58074% 12-25-2033 11 0.0%
Sugarhouse HSP Gaming Prop Mezz LP 5.88% 05-15-2025 Callable 2020 144A 104 0.0%
Suheung Co. Ltd. 839 25 0.0%
Sul America SA 180 2 0.0%
Sumitomo Chemical Co. Ltd. 13,053 85 0.0%
Sumitomo Mitsui Construction Co. Ltd. 7,912 68 0.0%
Sumitomo Mitsui Financial Group Inc. 5,751 268 0.1%
Summerset Group Holdings Ltd. 6,775 39 0.0%
Summit Industrial Income Real Estate Investment Trust 5,440 61 0.0%
Sun Art Retail Group Ltd. 184 0.0%
Sun Life Financial Inc. 4,286 214 0.1%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 7,870 8 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 15,840 16 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 3,517 4 0.0%
Suncor Energy Inc. 33,367 1,515 0.7%
Sungdo Engineering & Construction Co. Ltd. 5,219 35 0.0%
Sunnic Technology & Merchandise Inc. 37,595 36 0.0%
Sunrise Communications Group AG 485 47 0.0%
Sunway Real Estate Investment Trust 1,265 1 0.0%
Superior Plus Corp. 2,426 27 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 21,753 21 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 8,614 11 0.0%
Supermax Corp. BHD 29,682 15 0.0%
Surge Energy Inc. 6 0.0%
Surgutneftegas OAO 518 0.0%
SurModics Inc. 3,724 286 0.1%
Suzuken Co. Ltd. 322 23 0.0%
SVB Financial Group 487 158 0.1%
Svenska Cellulosa AB (SCA) B 3,349 41 0.0%
Swedbank AB 784 19 0.0%
Swedish Orphan Biovitrum AB 627 18 0.0%
Swire Pacific Ltd. Class A 19,063 298 0.1%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 866 0.0%
Swiss Life Holding AG Reg. 1,541 884 0.4%
Swiss Re Ltd. 1,622 211 0.1%
Swisscom AG Reg. 81 49 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 6,740 9 0.0%
Syneos Health Inc. 8,868 487 0.3%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 1,749 2 0.0%
Synnex Technology International Corp. 1,385 2 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 77 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 86 0.0%
Synthomer PLC 2,571 17 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 4,610 5 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 12 0.0%
T-Mobile USA Inc. 4.75% 02-01-2028 Callable 2023 105 0.0%
T-Mobile USA Inc. 5.38% 04-15-2027 Callable 2022 63 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 5,035 7 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 3,913 6 0.0%
TA Enterprise BHD 336 0.0%
Tabcorp Holdings Ltd. 35,001 154 0.1%
Tableau Software Inc. Class A 272 47 0.0%
Tabula Rasa HealthCare Inc. 68 5 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 137 0.0%
Tactile Systems Technology Inc. 977 98 0.0%
Taekwang Industrial Co. Ltd. 1 1 0.0%
Taeyoung Engineering & Construction Co. Ltd. 20 0.0%
TAG Immobilien AG 2,851 87 0.0%
TaiDoc Technology Corp. 16,276 124 0.0%
Taiwan High Speed Rail Corp. 1,398 2 0.0%
Taiwan Navigation Co. Ltd. 35,026 27 0.0%
Taiwan Paiho Ltd. 21,483 59 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 5,689 58 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 528 27 0.0%
Taiwan Styrene Monomer Corp. 81,377 85 0.0%
Taiwan Takisawa Technology Co. Ltd. 28,868 39 0.0%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 9,124 13 0.0%
Tallgrass Energy Partners LP 5.50% 01-15-2028 Callable 2023 144A 87 0.0%
Tamarack Valley Energy Ltd. 1,219 3 0.0%
Targa Resources Partners 5.00% 01-15-2028 30 0.0%
Targa Resources Partners LP 5.38% 02-01-2027 Callable 2022 59 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 61 0.0%
Target Corp. 691 66 0.0%
Taseko Mines Ltd. 2 0.0%
Tassal Group Ltd. 5,124 23 0.0%
Tate & Lyle PLC 4,456 54 0.0%
Tatneft PJSC 252 4 0.0%
Tauron Polska Energia SA 499 0.0%
TAV Havalimanlari Holding AS 59 0.0%
TCI Co. Ltd. 55 1 0.0%
TCL Electronics Holdings Ltd. 184 0.0%
TD Capital Trust IV 6.63% 06-30-2108 Callable 2021 2,992 3 0.0%
Technology One Ltd. 7,203 50 0.0%
Technovator International Ltd 96 0.0%
Techtronic Industries Co. Ltd. 29 0.0%
Teck Resources Ltd. 3.75% 02-01-2023 Callable 2022 596 1 0.0%
Teck Resources Ltd. 6.25% 07-15-2041 Callable 2041 150 0.0%
Teck Resources Ltd. 8.50% 06-01-2024 Callable 144A 22 0.0%
Teck Resources Ltd. Class B 6,285 185 0.1%
Teekay Offshore Partners LP 8.50% 07-15-2023 Callable 2020 144A 59 0.0%
Tegma Gestao Logistica SA 4,005 39 0.0%
Tego Science Inc. 1 0.0%
Teine Energy Ltd. 6.875% 09-30-2022 Callable 2017 144A 270 0.0%
Tekfen Holding AS 19,434 126 0.0%
Telefonaktiebolaget LM Ericsson B 55,020 663 0.3%
Telefonica Brasil SA 3,125 51 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 24 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 16 0.0%
Telephone and Data Systems Inc. 11,791 498 0.3%
TeliaSonera AB 1,407 8 0.0%
Telkom SA SOC Ltd. 26,175 171 0.1%
Telstra Corp. Ltd. 2.90% 04-19-2021 58 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 65 0.0%
TELUS Corp. 4,723 226 0.1%
TELUS Corp. 3.35% 03-15-2023 Callable 2022 450 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 863 1 0.0%
TELUS Corp. 3.63% 03-01-2028 Callable 2027 13,190 13 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 2,647 3 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 4,316 4 0.0%
TELUS Corp. 5.05% 07-23-2020 180 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 36 0.0%
Temonos AG 421 80 0.0%
Tenaga Nasional BHD 68,616 298 0.1%
Tenaris SA 1,081 19 0.0%
Tencent Holdings Ltd. 4,811 271 0.1%
Tenet Healthcare Corp. 6.00% 10-01-2020 127 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 4,115 6 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 9,610 13 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 144 0.0%
Teradyne Inc. 6,256 336 0.1%
Teranga Gold Corp. 3,602 16 0.0%
Terna Energy SA 20 0.0%
Terna SPA 3,434 28 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 13,654 17 0.0%
Tervita Corp. 70 0.0%
Tervita Corp. Class A Voting 1 0.0%
Tervita Escrow Corp. 7.63% 12-01-2021 Callable 2019 144A 450 1 0.0%
Teva Pharmaceutical Finance Netherlands II BV 4.50% 03-01-2025 Callable 2024 144A 61 0.0%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 2,622 3 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.00% 04-15-2024 83 0.0%
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03-01-2028 Callable 2027 125 0.0%
Teva Pharmaceutical Industries Ltd. 2.20% 07-21-2021 2,100 3 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 3,482 4 0.0%
Textron Inc. 4,250 304 0.1%
TFI International Inc. 1,245 50 0.0%
Thales SA 643 104 0.0%
The a2 Milk Co. Ltd. 1,471 19 0.0%
The ADT Corp. 3.50% 07-15-2022 103 0.0%
The AES Corp. 839 19 0.0%
The AES Corp. 4.88% 05-15-2023 Callable 2019 7 0.0%
The AES Corp. 5.13% 09-01-2027 Callable 2022 53 0.0%
The AES Corp. 5.50% 04-15-2025 Callable 2020 306 0.0%
The Allstate Corp. 106 13 0.0%
The Bank of Nova Scotia 6,846 502 0.3%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 19,509 19 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 14,085 14 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 8,201 8 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 22,069 22 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 5,755 6 0.0%
The Bank of Nova Scotia 4.50% 12-16-2025 405 1 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 14,473 15 0.0%
The Bank of Nova Scotia F/R 08-27-2019 824,287 826 0.4%
The Basic House Co. Ltd. 4 0.0%
The Berkeley Group Holdings PLC 565 39 0.0%
The Boeing Co. 720 416 0.3%
The British Land Co. PLC 23,573 248 0.1%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 2,767 3 0.0%
The Chefs' Warehouse Inc. 819 34 0.0%
The Chemours Co. 5.38% 05-15-2027 Callable 2027 16 0.0%
The Chemours Co. 7.00% 05-15-2025 Callable 2020 54 0.0%
The Descartes Systems Group Inc. 546 25 0.0%
The European Bank for Reconstruction & Development 7.38% 04-15-2019 579,576 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 98 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 69 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 72 0.0%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 12,258 12 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 70 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 12,286 12 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 8,632 9 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 344 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 140 0.0%
The Hershey Co. 2,550 371 0.1%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 13,410 12 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 169 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 100 0.0%
The Israel Corp. Ltd. 54 20 0.0%
The Juroku Bank Ltd. 215 6 0.0%
The Keg Royalties Income Fund 42 1 0.0%
The KeyW Holding Corp. Term Loan 1st Lien F/R 05-04-2024 2,313 3 0.0%
The Link Real Estate Investment Trust 9,861 147 0.1%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 13,552 13 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 3,453 3 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 3,602 4 0.0%
The Marcus Corp. 3,635 203 0.1%
The Mosaic Co. 595 24 0.0%
The Nanto Bank Ltd. 297 8 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 86 0.0%
The North West Co. Inc. 661 21 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 2,614 3 0.0%
The Procter & Gamble Co. 3 0.0%
The Progressive Corp. 9,830 944 0.5%
The Sage Group PLC 2,457 28 0.0%
The Shiga Bank Ltd. 512 16 0.0%
The SPAR Group Ltd. 1,359 25 0.0%
The TJX Companies Inc. 32,416 2,188 0.9%
The Toronto-Dominion Bank 15,235 1,151 0.5%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 47,851 47 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 1,223 1 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 6,330 6 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 23,088 23 0.0%
The Toronto-Dominion Bank 3.226% 07-24-2024 2,941 3 0.0%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 6,848 7 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 5,527 6 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 913 1 0.0%
The Toronto-Dominion Bank 6.125% 12-01-2024 4,444 5 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 28,745 29 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 19,480 19 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 112,625 113 0.0%
The Toronto-Dominion Bank F/R 09-14-2028 Callable 2023 8,344 8 0.0%
The Towa Bank Ltd. 1,080 9 0.0%
The Travelers Companies Inc. 109 19 0.0%
The Unite Group PLC 2,562 41 0.0%
The Walt Disney Co. 6,086 904 0.4%
The Walt Disney Co. 2.76% 10-07-2024 48,789 49 0.0%
The Wharf Holdings Ltd. 25,247 104 0.0%
The Williams Companies Inc. 3.70% 01-15-2023 Callable 2022 43 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 100 0.0%
Thermo Fisher Scientific Inc. 418 143 0.1%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 23 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 22 0.0%
Thomson Reuters Corp. 2,068 148 0.1%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 5,891 8 0.0%
Tianjin Development Holdings Ltd. 259 0.0%
Tianjin Port Development Holdings Ltd. 246 0.0%
Tianneng Power International Ltd. 164 0.0%
Tianyun International Holdings Ltd. 167,891 34 0.0%
Tidewater Midstream and Infrastructure Ltd. 11 0.0%
Tim Participacoes SA ADR 68 1 0.0%
Tingyi (Cayman Islands) Holding Corp. 205 0.0%
Tisco Financial Group PCL NVDR 25 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 4,993 6 0.0%
TMX Group Ltd. 954 79 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 9,809 10 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 7,733 8 0.0%
Toho Holdings Co. Ltd. 2,654 88 0.0%
Tokyo Electric Power Co. Holdings Inc. 300,939 2,466 1.0%
Tomony Holdings Inc. 1,632 8 0.0%
Tongaat Hulett Ltd. 1,864 5 0.0%
Top Glove Corp. BHD 58,543 86 0.0%
Topkey Corp. 14 0.0%
Toppan Printing Co. Ltd. 3,144 66 0.0%
Torchmark Corp. 6,012 654 0.3%
Torex Gold Resources Inc. 109 2 0.0%
Toromont Industries Ltd. 455 31 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 4,316 4 0.0%
Toronto Hospital 5.64% 12-08-22 3,983 4 0.0%
Total Access Communication PCL NVDR 554 1 0.0%
Total SA 4,619 346 0.1%
Total System Services Inc. 822 102 0.0%
TOTVS SA 40 1 0.0%
Tourmaline Oil Corp. 543 11 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 47 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 115 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 51 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 48 0.0%
Toyo Seikan Kaisha Ltd. 6,065 168 0.1%
Toyota Credit Canada Inc. F/R 07-24-2020 62,687 63 0.0%
TPK Holding Co. Ltd. 7 0.0%
TransAlta Corp. 4,057 32 0.0%
TransAlta Corp. Pfd. Series A 378 4 0.0%
TransAlta Renewables Inc. 66 1 0.0%
Transat A.T. Inc. Class B 564 3 0.0%
TransCanada Corp. 6,507 383 0.1%
TransCanada Corp. Pfd. Series 15 148 4 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 8,057 9 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 5,440 5 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 1,303 1 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 41 0.0%
TransCanada PipeLines Ltd. 4.18% 07-03-2048 Callable 2048 2,849 3 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 2,034 2 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 7,803 10 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 3,323 5 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 24,000 22 0.0%
Transcontinental Inc. Class A Sub. voting 2,853 54 0.0%
TransDigm Group Inc. 6.25% 03-15-2026 Callable 2022 144A 82 0.0%
TransDigm Inc. 6.50% 05-15-2025 Callable 2020 92 0.0%
TransGlobe Energy Corp. 4,107 11 0.0%
Transmissora Alianca de Energia Eletrica SA 73 1 0.0%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 3,712 4 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 8,862 9 0.0%
Travelport Corporate Finance PLC 6.00% 03-15-2026 Callable 2021 144A 65 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 406 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 77 0.0%
Trencor Ltd. 43 0.0%
TRI Pointe Holdings Inc. 5.875% 06-15-2024 37 0.0%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 17 0.0%
Tricon Capital Group Inc. 2,045 23 0.0%
Trillium Windpower LP 5.80% 02-15-2033 2,355 3 0.0%
Trimble Inc. 4.90% 06-15-2028 Callable 2028 23 0.0%
Triple-S Management Corp. 311 10 0.0%
Trisura Group Ltd. 4 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 60 0.0%
True North Commercial Real Estate Investment Trust 221 1 0.0%
TSC Auto ID Technology Co. Ltd. 1,518 16 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 26 1 0.0%
Tupy SA 8,079 52 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 145 1 0.0%
Turkiye Sise ve Cam Fabrikalari AS 80 0.0%
Twilio Inc. Class A 1,252 200 0.1%
Tyler Technologies Inc. 231 62 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 51 0.0%
U.S. Bancorp 4 0.0%
U.S. Bancorp 0.85% 06-07-2024 50 0.0%
U.S. Bancorp Pfd. Perpetual/Callable 2022 2 0.0%
U.S. Bancorp Pfd. Security Series A 0 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 11,432 16 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 66 0.0%
Ubiquiti Networks Inc. 1,055 200 0.1%
UBS Group AG 1,980 33 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 19 0.0%
UMW Holdings BHD 561 1 0.0%
Uni-President Enterprises Corp. 32,636 104 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 970 1 0.0%
UniCredit SpA 4.63% 04-12-2027 144A 6,917 9 0.0%
Unid Co. Ltd. 1 0.0%
Unifin Financiera SAB de CV 4,480 14 0.0%
Unilever NV CVA 4,942 352 0.1%
Unilever PLC 1,139 80 0.0%
Unimicron Technology Corp. 198,398 204 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 1,321 2 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 3,987 4 0.0%
Union Gas Ltd. 8.65% 11-10-2025 547 1 0.0%
Union Pacific Corp. 5,090 1,124 0.5%
Unipar Carbocloro SA 31 0.0%
Uniper SE 30,711 1,178 0.5%
Unipro PJSC 733 0.0%
United Airlines 2019-1 Class AA Pass Through Trust 4.15% 08-25-2031 171 0.0%
United Integrated Services Co. Ltd. 123 1 0.0%
United Kingdom Treasury 3.75% 09-07-2020 19 0.0%
United Parcel Service Inc. (UPS) Class B 2 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 9,349 9 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 108 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 108 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 132 0.0%
United Rentals North America Inc. 6.50% 12-15-2026 Callable 2021 5,755 8 0.0%
United States Cellular Corp. 2,473 152 0.1%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 186 0.0%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 1,008 1 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 1,619 2 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 667 1 0.0%
United States Treasury 2.00% 11-15-2026 249 0.0%
United States Treasury 2.75% 02-15-2028 6,244 8 0.0%
United States Treasury 2.75% 11-15-2042 443 1 0.0%
United States Treasury 2.88% 08-15-2028 17 0.0%
United States Treasury 2.88% 09-30-2023 42 0.0%
United States Treasury 2.88% 10-31-2023 7 0.0%
United States Treasury 3.00% 02-15-2048 27,882 36 0.0%
United States Treasury 3.00% 02-15-2049 96 0.0%
United States Treasury 3.13% 02-15-2043 478 1 0.0%
United States Treasury 3.13% 11-15-2028 257,607 351 0.1%
United States Treasury 3.38% 11-15-2048 40,485 56 0.0%
United States Treasury Inflation Indexed 0.87% 01-15-2029 245 0.0%
United States Treasury N/B 2.50% 01-31-2024 239 0.0%
United States Treasury N/B 2.50% 02-15-2022 199 0.0%
United States Treasury N/B 4.38% 02-15-2038 352 1 0.0%
United Utilities Group PLC 1,981 29 0.0%
UnitedHealth Group Inc. 508 162 0.1%
UnitedHealth Group Inc. 2.70% 07-15-2020 59 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 98 0.0%
UniTest Inc. 2,419 42 0.0%
Universal Corp. 281 22 0.0%
Universal Insurance Holdings Inc. 1,777 91 0.0%
Universal Vision Biotechnology Co. Ltd. 28,138 33 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 2,804 3 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 44 0.0%
UPM-Kymmene OYJ 1,352 54 0.0%
Uralkali 227 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 108 0.0%
US Bancorp Pfd. Series K Callable 2023 3 0.0%
USANA Health Sciences Inc. 1,993 258 0.1%
USB Capital IX 3.50% 10-29-2049 218 0.0%
Userjoy Technology Co. Ltd. 12,726 36 0.0%
USG Corp. 4.88% 06-01-2027 Callable 2022 144A 4 0.0%
USG Corp. 5.50% 03-01-2025 Callable 2020 144A 31 0.0%
Vale SA ADR 44 1 0.0%
Valener Inc. 2,871 66 0.0%
Valero Energy Corp. 588 63 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 4,690 5 0.0%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 2,877 3 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 3 0.0%
Vanguard Growth ETF 16,800 3,362 1.4%
Vanguard International Semiconductor Corp. 89 0.0%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 23 0.0%
Varonis Systems Inc. 1,436 108 0.0%
Vedanta Resources PLC 6.38% 07-30-2022 144A 95 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 6,704 7 0.0%
Ventas Canada Finance Ltd. 3.00% 09-30-2019 721 1 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 2,734 4 0.0%
Verbund AG 932 59 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 2,103 3 0.0%
VeriSign Inc. 4.75% 07-15-2027 Callable 2022 4,730 6 0.0%
Verisk Analytics Inc. 2,933 489 0.3%
Verizon Communications Inc. 3,772 282 0.1%
Verizon Communications Inc. 3.50% 02-17-2023 61 0.0%
Verizon Owner Trust 1.42% 01-20-2021 13 0.0%
Vermilion Energy Inc. 223 8 0.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 302 0.0%
Verso Corp. Class A 17,108 442 0.3%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 1,748 2 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 5,668 5 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 11 0.0%
ViaSat Inc. 5.63% 09-15-2025 Callable 2020 144A 2,158 3 0.0%
Videotron Ltd./Videotron Ltee. 5.13% 04-15-2027 Callable 2022 144A 887 1 0.0%
Videotron Ltee 5.00% 07-15-2022 224 0.0%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 1,047 1 0.0%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 13,380 14 0.0%
Village Super Market Inc. 493 20 0.0%
Vinci SA 376 47 0.0%
Vipshop Holdings Ltd. 2,142 20 0.0%
Visa Inc. Class A 3,262 637 0.3%
Vissem Electronics Co. Ltd. 4,613 33 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 1,093 1 0.0%
Vistra Energy Corp. 14,597 501 0.3%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 36 0.0%
Vital KSK Holdings Inc. 3,898 52 0.0%
VNDO Trust 3.90% 01-10-2035 2016-350P 58 0.0%
Vodafone Group PLC 3.75% 01-16-2024 1,684 2 0.0%
Voya Financial Inc. 17,715 1,179 0.5%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 186 0.0%
VRX Escrow Corp. 6.125% 04-15-2025 Callable 2020 144A 6,270 8 0.0%
Vukile Property Fund Ltd. 34,479 65 0.0%
VVC Holding Corp. Term B 1st Lien F/R 02-07-2026 4,738 6 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 1,530 2 0.0%
W.H. Smith PLC 1,964 72 0.0%
W.R. Grace & Co.-Conn. 5.125% 10-01-2021 144A 22 0.0%
W.R. Grace & Co.-Conn. 5.625% 10-01-2024 144A 38 0.0%
W.W. Grainger Inc. 1 0.0%
W/S Packaging Holdings Inc. 9.00% 04-15-2023 Callable 2020 144A 13,283 18 0.0%
Wabtec Corp. 2,496 240 0.1%
Wachovia Capital Trust III F/R 03-15-2066 325 0.0%
Wajax Corp. 188 4 0.0%
Wal-Mart de Mexico SAB de CV Series V 31,434 107 0.0%
Wal-Mart Stores Inc. 4,763 621 0.3%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 60 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 20 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 20 0.0%
WaMu Mortgage Pass Through Certificates 2.40% 01-25-2035 10 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A1B 24 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 8 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 9 0.0%
Warrior Met Coal Inc. 31,779 1,225 0.6%
Washington H. Soul Pattison & Co. Ltd. 2,525 69 0.0%
Wasion Group Holdings Ltd. 56,742 36 0.0%
Waste Connections Inc. 1,824 200 0.1%
Watco Companies LLC 6.375% 04-01-2023 Callable 2018 144A 54 0.0%
Waters Corp. 710 226 0.1%
Weatherford International Ltd. 9.88% 02-15-2024 Callable 2023 53 0.0%
Wei Chuan Foods Corp. 36,661 34 0.0%
Weichai Power Co. Ltd. 51,182 93 0.0%
Weiqiao Textile Co. Ltd. 95,590 51 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 5,707 7 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 2 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 6,201 6 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 11,134 11 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 7,165 7 0.0%
Wells Fargo & Co. F/R 07-27-2021 51 0.0%
Wells Fargo Mortgage Backed Securities 2.739% 12-25-2034 8 0.0%
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust 2.619% 06-25-2035 12 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 2,839 4 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 2,150 3 0.0%
Wendy's Funding LLC 4.08% 06-15-2045 86 0.0%
Wendys Funding LLC 3.57% 03-15-2048 18-1A 23 0.0%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 139 0.0%
Wesdome Gold Mines Ltd. 1,019 5 0.0%
Wesfarmers Ltd. 1,246 39 0.0%
West Edmonton Mall Property Inc. 4.31% 02-13-2024 2,877 3 0.0%
West Fraser Timber Co. Ltd. 414 27 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 5,611 6 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 112 3 0.0%
Western Australian Treasury Corp. 2.50% 07-23-2024 132 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 125 0.0%
Western Digital Corp. 4.75% 02-15-2026 Callable 2025 108 0.0%
Western Forest Products Inc. 4,110 7 0.0%
WestJet Airlines Ltd. 689 14 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 7 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 87 0.0%
Westrock Co. 372 18 0.0%
Westshore Terminals Investment Corp. 1,141 25 0.0%
Wheaton Precious Metals Corp. 555 16 0.0%
Wheelock and Co. Ltd. 2,635 23 0.0%
Whitbread PLC 3,127 265 0.1%
Whitecap Resources Inc. 1 0.0%
Whitehaven Coal Ltd. 31,295 129 0.0%
Wholetech System Hitech Ltd. 12,376 16 0.0%
William Morrison Supermarkets PLC 70,826 284 0.1%
Williams Partners LP 3.75% 06-15-2027 Callable 2027 246 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 9,841 13 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 45 0.0%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 1,496 2 0.0%
Winpak Ltd. 823 35 0.0%
Winstek Semiconductor Co. Ltd. 25,219 28 0.0%
Wipro Ltd. ADR 1,005 7 0.0%
Wisdom Marine Lines Co. Ltd. 24,401 31 0.0%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund 42,300 1,480 0.7%
WiseTech Global Ltd. 1,469 26 0.0%
WMG Acquisition Corp. 5.50% 04-15-2026 Callable 2021 144A 30 0.0%
WNS (Holdings) Ltd. 1,950 135 0.1%
Wolters Kluwer NV 809 70 0.0%
Wolverine World Wide Inc. 5.00% 09-01-2026 Callable 2021 144A 85 0.0%
Wonderful Hi-Tech Co. Ltd. 40,513 33 0.0%
Woodside Petroleum Ltd. 4,691 159 0.1%
Woolworths Ltd. 400 11 0.0%
Woori Bank 21 1 0.0%
Woori Financial Group Inc. 42 1 0.0%
World Wrestling Entertainment Inc. Class A 11,466 1,263 0.6%
Worldpay Inc. 5,079 641 0.3%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 80 0.0%
WSP Global Inc. 432 30 0.0%
WTH Car Rental ULC 1.912% 07-20-2020 12,617 13 0.0%
Wuestenrot & Wuerttembergische AG 2,907 73 0.0%
Wyndham Hotels and Resorts Inc. 5.38% 04-15-2021 Callable 2021 144A 82 0.0%
Wynn Las Vegas LLC 5.25% 05-15-2027 Callable 2027 144A 209 0.0%
Xiamen International Port Co. Ltd. H 164 0.0%
Xingda International Holdings Ltd. 61 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 34 0.0%
Xinyuan Real Estate Co. Ltd. 6,060 39 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 1,970 3 0.0%
Xtep International Holdings Ltd. 58,763 51 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 4,626 5 0.0%
Yamana Gold Inc. 12,405 42 0.0%
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H 10 0.0%
Yanzhou Coal Mining Co. Ltd. H 109 0.0%
Yea Shin International Development Co. Ltd. 10,741 7 0.0%
YeaRimDang Publishing Co. Ltd. 4,854 36 0.0%
Yellow Pages Ltd. 233 1 0.0%
Yi Jinn Industrial Co. Ltd. 61,062 33 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 26,955 151 0.1%
Yihai International Holding Ltd. 29,672 123 0.0%
YIK Corp. 8 0.0%
Youngone Holdings Co. Ltd. 1 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 1,041 1 0.0%
Yuanta Financial Holding Co. Ltd. 798 1 0.0%
Yuasa Trading Co. Ltd. 662 26 0.0%
Yuexiu Property Co. Ltd. 239,079 73 0.0%
Yuexiu Transport Infrastructure Ltd. 15,258 16 0.0%
Yum China Holdings Inc. 2,067 113 0.0%
Yurtec Corp. 723 8 0.0%
Yuyu Pharma Inc. 2,305 34 0.0%
Yuzhou Properties Co. Ltd. 580 0.0%
Zeng Hsing Industrial Co. Ltd. 6,188 38 0.0%
Zenith Bank Ltd. 358,993 31 0.0%
Zhen Ding Technology Holding Ltd. 27,371 104 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 124 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 43 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 19 0.0%
ZTE Corp. H Shares 134 1 0.0%
Zurich Insurance Group AG 162 71 0.0%
Total Investments -- 261,862 98.7%
Currency Hedge Contracts -- -554 -0.2%
Other Assets (Liabilities) -- 3,870 1.5%
Total Net Assets -- 265,178 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      United States
    35.1%
      Canada
    19.6%
      Other
    14.5%
      United Kingdom
    4.3%
      Japan
    3.9%
      China
    3.6%
      Germany
    2.8%
      Switzerland
    2.5%
      Australia
    1.8%
      Netherlands
    1.5%
      Cash & Equivalents 10.4%
  • Sector Allocation
      Financials 13.5%
      Cash & Equivalents 10.8%
      Information Technology 10.7%
      Pooled Funds 9.5%
      Industrials 9.4%
      Consumer Discretionary 8%
      Energy 7.7%
      Health Care 7.7%
      Other 7.5%
      Consumer Staples 6.1%
      Materials 4.9%
      Communication Serv. 4.2%

Other Managed Assets Funds

Portfolio Managers

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Multi-Asset Strategies Team

Investment experience since 2000

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Note: USD option is capped to new purchases.

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

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

The Series 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.