Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Cash & Equivalents** 119,634 5.2%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 745,040 75,993 3.4%
Vanguard Value ETF 411,800 59,815 2.7%
Mackenzie Multi-Strategy Absolute Return Fund Series R 5,870,499 58,813 2.7%
Government of Canada 1.75% 08-01-2020 60,374,339 60,419 2.7%
Government of Canada 3.25% 06-01-2021 53,125,559 54,899 2.5%
The Bank of Nova Scotia 593,407 41,739 1.9%
Government of Canada 0.75% 09-01-2021 36,360,410 35,823 1.7%
Royal Bank of Canada 241,279 25,110 1.2%
Government of Canada 2.25% 06-01-2029 20,605,136 22,094 1.1%
Bank of Montreal 191,894 18,982 0.9%
The Toronto-Dominion Bank 226,079 17,300 0.9%
Government of Canada 1.75% 05-01-2021 15,195,140 15,271 0.8%
Mackenzie Global Macro Fund Series R 1,499,251 15,726 0.8%
Province of Ontario 2.70% 06-02-2029 14,161,083 14,851 0.7%
CGI Inc. 112,838 11,361 0.6%
Porsche Automobil Holding SE Pfd. 141,561 12,045 0.6%
Suncor Energy Inc. 283,629 11,586 0.6%
Government of Canada 1.50% 09-01-2024 10,317,779 10,373 0.6%
Canadian National Railway Co. 102,792 12,458 0.6%
Enbridge Inc. 194,957 9,221 0.5%
Province of Ontario 2.90% 06-02-2028 8,406,197 8,935 0.5%
Province of Ontario 2.90% 06-02-2049 7,827,596 8,514 0.5%
Province of Quebec 3.50% 12-01-2048 7,626,184 9,286 0.5%
Canada Housing Trust 2.00% 12-15-2019 8,484,771 8,494 0.5%
Roche Holding AG Genusscheine 24,402 8,993 0.5%
Mackenzie Enhanced Equity Risk Premia Fund Series R 816,745 8,757 0.5%
Government of Canada 0.75% 03-01-2021 10,217,691 10,089 0.5%
Government of Canada 2.25% 02-01-2021 9,488,760 9,596 0.5%
Rio Tinto Ltd. 100,998 9,631 0.5%
Canadian Pacific Railway Ltd. 28,650 8,836 0.5%
Assured Guaranty Ltd. 115,618 6,371 0.4%
The TJX Companies Inc. 105,899 7,333 0.4%
China Construction Bank Corp. H 5,690,959 6,422 0.4%
Ciena Corp. 129,078 6,952 0.4%
Archer-Daniels-Midland Co. 118,838 6,349 0.4%
Park Hotels & Resorts Inc. 199,525 7,201 0.4%
CAE Inc. 165,122 5,814 0.4%
Canada Housing Trust 2.90% 06-15-2024 8,213,941 8,688 0.4%
iShares Core S&P 500 ETF 20,594 7,949 0.4%
iShares S&P/TSX 60 Index ETF 238,323 5,875 0.4%
Thomson Reuters Corp. 80,730 6,820 0.4%
Tokyo Electric Power Co. Holdings Inc. 922,244 6,296 0.4%
United States Treasury 2.38% 05-15-2029 4,392,317 5,950 0.4%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 695,811 7,207 0.4%
Government of Canada 2.75% 12-01-2048 6,262,992 7,807 0.4%
Government of Canada 3.50% 06-01-2020 7,680,883 7,805 0.4%
Quebecor Inc. Class B Sub. voting 206,783 6,450 0.4%
Swiss Life Holding AG Reg. 10,003 6,493 0.4%
TC Energy Corp. 94,789 6,154 0.4%
The Procter & Gamble Co. 40,301 5,787 0.4%
BCE Inc. 101,154 6,027 0.4%
Bank of Montreal F/R 02-01-2023 3,865,276 3,873 0.3%
Tencent Holdings Ltd. 63,975 3,782 0.3%
Colruyt SA 55,957 4,250 0.3%
Constellation Software Inc. 3,919 4,837 0.3%
Corning Inc. 119,917 5,218 0.3%
Dentsply Sirona Inc. 51,855 3,963 0.3%
Dollarama Inc. 77,814 3,585 0.3%
Air Canada 139,591 5,540 0.3%
Alimentation Couche-Tard Inc. Class B Sub. voting 42,776 3,525 0.3%
Allergan PLC 16,832 3,691 0.3%
Partners Group Holding AG 4,108 4,228 0.3%
Pfizer Inc. 81,781 4,639 0.3%
Japan Post Holdings Co. Ltd. 285,486 4,231 0.3%
JPMorgan Chase & Co. 26,958 3,947 0.3%
Kirkland Lake Gold Ltd. 65,265 3,682 0.3%
Province of Ontario 2.65% 12-02-2050 4,847,903 5,032 0.3%
Canada Housing Trust 2.35% 06-15-2023 3,628,332 3,724 0.3%
Canada Housing Trust F/R 03-15-2024 4,760,643 4,757 0.3%
Canada Housing Trust F/R 09-15-2023 4,951,069 4,948 0.3%
Canadian Imperial Bank of Commerce 50,856 5,237 0.3%
Canadian Imperial Bank of Commerce F/R 07-22-2019 3,508,438 3,509 0.3%
Carnival PLC 60,656 3,509 0.3%
Metro Inc. 83,199 4,088 0.3%
Micro Focus International PLC 124,663 4,278 0.3%
Granite Real Estate Investment Trust 61,189 3,689 0.3%
Mizuho Financial Group Inc. 2,197,928 4,168 0.3%
National Bank of Canada 67,204 4,181 0.3%
Insperity Inc. 27,202 4,351 0.3%
Nutrien Ltd. 75,757 5,307 0.3%
iShares Core MSCI EAFE ETF 63,446 5,101 0.3%
Jack Henry & Associates Inc. 25,658 4,500 0.3%
Uniper SE 114,858 4,555 0.3%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 3,509,214 4,716 0.3%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 3,476,331 4,831 0.3%
FTI Consulting Inc. 32,002 3,514 0.3%
L'Oréal 9,713 3,623 0.3%
Mackenzie US TIPS Index ETF (CAD-Hedged) 39,193 3,921 0.3%
Magellan Financial Group Ltd. 91,087 4,269 0.3%
Manulife Financial Corp. 181,018 4,308 0.3%
Visa Inc. Class A 15,557 3,536 0.3%
Voya Financial Inc. 67,991 4,924 0.3%
Warrior Met Coal Inc. 106,210 3,633 0.3%
Government of Canada 1.00% 06-01-2027 4,368,623 4,224 0.3%
Government of Canada 1.25% 12-01-2047 Real Return 3,776,420 5,233 0.3%
Repsol SA 195,110 4,005 0.3%
Royal Bank of Canada F/R 03-23-2020 Covered 5,062,508 5,079 0.3%
Shaw Communications Inc. 6.75% 11-09-2039 3,772,260 5,037 0.3%
Sumitomo Mitsui Financial Group Inc. 101,229 4,680 0.3%
Sun Life Financial Inc. 63,614 3,450 0.3%
TELUS Corp. 83,490 4,042 0.3%
Enbridge Inc. 4.57% 03-11-2044 3,543,851 3,880 0.3%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 2,288,771 2,501 0.2%
ATS Automation Tooling Systems Inc. 107,777 2,296 0.2%
Auto Trader Group PLC 227,635 2,074 0.2%
Aveva Group PLC 31,136 2,093 0.2%
Ball Corp. 27,630 2,532 0.2%
Bank of America Corp. 43,294 1,644 0.2%
Bausch Health Cos Inc. 54,551 1,802 0.2%
Chevron Corp. 10,542 1,718 0.2%
Chipotle Mexican Grill Inc. 1,941 1,863 0.2%
Cisco Systems Inc. 36,706 2,631 0.2%
CITIC Ltd. 1,588,173 2,998 0.2%
ExlService Holdings Inc. 29,408 2,547 0.2%
Exxon Mobil Corp. 20,076 2,015 0.2%
Dai Nippon Printing Co. Ltd. 84,134 2,347 0.2%
Danaher Corp. 15,235 2,851 0.2%
Dave & Buster's Entertainment Inc. 35,484 1,881 0.2%
Empire Co. Ltd. Class A non-voting 80,860 2,667 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 3,290,089 3,254 0.2%
Equifax Inc. 18,965 3,359 0.2%
Euronet Worldwide Inc. 12,536 2,762 0.2%
CommVault Systems Inc. 28,257 1,836 0.2%
CoStar Group Inc. 3,362 2,439 0.2%
Costco Wholesale Corp. 6,439 2,228 0.2%
Deutsche Telekom AG 96,650 2,189 0.2%
DexCom Inc. 11,165 2,191 0.2%
Dolby Laboratories Inc. Class A 22,659 1,917 0.2%
Accenture PLC Class A 8,114 1,963 0.2%
Aflac Inc. 33,923 2,435 0.2%
Agricultural Bank of China Ltd. H 3,799,650 2,083 0.2%
Akzo Nobel NV 27,337 3,364 0.2%
Alibaba Group Holding Ltd. ADR 8,953 1,987 0.2%
Alphabet Inc. Class C 2,123 3,005 0.2%
Alteryx Inc. 14,228 2,033 0.2%
Amcor PLC 105,034 1,563 0.2%
Anglo American Platinum Ltd. 35,161 2,736 0.2%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,609,985 1,612 0.2%
Anthem Inc. 4,320 1,597 0.2%
Apple Inc. 10,713 2,777 0.2%
Apple Inc. 2.51% 08-19-2024 Callable 2024 1,652,847 1,681 0.2%
Pason Systems Inc. 132,782 2,520 0.2%
Pembina Pipeline Corp. 59,340 2,893 0.2%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 1,405,488 1,549 0.2%
PepsiCo Inc. 9,687 1,663 0.2%
Plenary Properties LTAP LP 6.288% 01-31-2044 2,021,468 2,751 0.2%
Polo Ralph Lauren Corp. Class A 16,411 2,441 0.2%
John Laing Group PLC 289,459 1,895 0.2%
Johnson & Johnson 12,880 2,349 0.2%
Kennedy-Wilson Holdings Inc. 57,936 1,561 0.2%
Kinder Morgan Inc. 61,386 1,679 0.2%
Premium Brands Holdings Corp. 28,475 2,506 0.2%
Province of Ontario 0% 06-02-2024 1,737,635 1,581 0.2%
Province of Ontario 2.30% 09-08-2024 2,215,530 2,264 0.2%
Province of Quebec 3.10% 12-01-2051 2,180,741 2,503 0.2%
Becton, Dickinson and Co. 4,968 1,640 0.2%
BHP Billiton Ltd. 79,435 3,005 0.2%
Britvic PLC 118,876 1,756 0.2%
Brookfield Asset Management Inc. Class A limited voting 25,728 1,612 0.2%
Canada Housing Trust 1.25% 06-15-2021 1,655,788 1,644 0.2%
Canadian Apartment Properties Real Estate Investment Trust 63,172 3,055 0.2%
Capital Power Corp. 67,823 2,045 0.2%
Capitec Bank Holdings Ltd. 14,905 1,800 0.2%
Carter's Inc. 22,127 2,826 0.2%
CCL Industries Inc. Class B non-voting 48,664 3,125 0.2%
Merck & Co. Inc. 23,115 2,538 0.2%
Merck KGaA 23,050 3,156 0.2%
Microsoft Corp. 19,064 3,344 0.2%
Whitbread PLC 38,428 2,958 0.2%
Woodside Petroleum Ltd. 74,610 2,493 0.2%
Yihai International Holding Ltd. 326,856 2,222 0.2%
Mondi Ltd. 53,093 1,565 0.2%
Morneau Shepell Inc. 73,887 2,185 0.2%
National Bank of Canada 1.96% 06-30-2022 2,396,801 2,393 0.2%
National Bank of Canada F/R 06-12-2020 1,613,959 1,614 0.2%
Neste Oil OYJ 35,340 1,570 0.2%
Nestlé SA Reg. 24,314 3,297 0.2%
Hollis Receivables Term Trust II 1.79% 02-26-2020 2,323,560 2,320 0.2%
NN Group NV 51,555 2,718 0.2%
Norfolk Southern Corp. 7,020 1,832 0.2%
Novartis AG Reg. 26,282 3,146 0.2%
Hormel Foods Corp. 33,507 1,779 0.2%
HSBC Bank Canada F/R 07-10-2019 1,740,001 1,740 0.2%
IA Financial Corporate Inc. 33,831 1,805 0.2%
Iberdrola SA 231,791 3,026 0.2%
ICA Gruppen AB 41,670 2,346 0.2%
Novo Nordisk AS B 37,365 2,493 0.2%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 2,214,248 2,346 0.2%
Open Text Corp. 36,450 1,970 0.2%
Parex Resources Inc. 103,282 2,170 0.2%
Israel Chemicals Ltd. 243,170 1,667 0.2%
The Walt Disney Co. 17,090 3,125 0.2%
The Walt Disney Co. 2.76% 10-07-2024 3,104,672 3,201 0.2%
TMX Group Ltd. 18,931 1,725 0.2%
Toromont Industries Ltd. 30,310 1,881 0.2%
Ubiquiti Networks Inc. 14,286 2,460 0.2%
Unilever NV CVA 37,018 2,952 0.2%
Union Pacific Corp. 7,130 1,579 0.2%
United States Treasury 3.00% 02-15-2049 1,115,684 1,608 0.2%
Verisk Analytics Inc. 8,648 1,659 0.2%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 1,975,301 2,492 0.2%
Lululemon Athletica Inc. 11,253 2,656 0.2%
Markel Corp. 1,595 2,275 0.2%
Wal-Mart Stores Inc. 14,760 2,136 0.2%
Waste Connections Inc. 26,074 3,262 0.2%
Waters Corp. 8,720 2,458 0.2%
Government of Canada 0.75% 09-01-2020 1,606,729 1,590 0.2%
Government of Canada 3.00% 12-01-2036 Real Return 1,699,187 3,282 0.2%
Government of Canada 4.25% 12-01-2026 Real Return 956,244 1,937 0.2%
MAXIMUS Inc. 27,392 2,602 0.2%
Labrador Iron Ore Royalty Corp. 47,741 1,672 0.2%
Republic Services Inc. 21,346 2,422 0.2%
Restaurant Brands International Inc. 17,086 1,556 0.2%
Rightmove PLC 239,658 2,131 0.2%
Rogers Communications Inc. Class B non-voting 48,891 3,427 0.2%
Royal Dutch Shell PLC Class A 69,023 2,953 0.2%
Safran SA 11,277 2,164 0.2%
Samsung Electronics Co. Ltd. 46,206 2,457 0.2%
Shopify Inc. 6,649 2,617 0.2%
Signature Bank 10,111 1,600 0.2%
Spin Master Corp. 44,521 1,686 0.2%
Spirit Airlines Inc. 32,999 2,063 0.2%
Stantec Inc. 85,002 2,672 0.2%
Starbucks Corp. 26,879 2,951 0.2%
Stella-Jones Inc. 42,245 1,997 0.2%
Syneos Health Inc. 36,902 2,469 0.2%
Tabcorp Holdings Ltd. 534,187 2,185 0.2%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 42,897 2,200 0.2%
Teck Resources Ltd. Class B 88,351 2,670 0.2%
Telefonaktiebolaget LM Ericsson B 206,804 2,570 0.2%
Telephone and Data Systems Inc. 42,277 1,683 0.2%
The Bank of Nova Scotia F/R 08-27-2019 1,740,770 1,742 0.2%
The Link Real Estate Investment Trust 130,918 2,107 0.2%
The Progressive Corp. 26,977 2,824 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 3,044,981 3,033 0.2%
The Toronto-Dominion Bank F/R 06-28-2023 1,829,186 1,845 0.2%
The Trade Desk Inc. Class A 9,562 2,852 0.2%
iRobot Corp. 12,362 1,484 0.1%
iShares MSCI India ETF 30,655 1,417 0.1%
Jamieson Wellness Inc. 69,385 1,395 0.1%
Torchmark Corp. 10,630 1,245 0.1%
Toshiba Corp. 31,607 1,288 0.1%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 980,134 1,371 0.1%
United States Treasury 2.75% 11-15-2042 886,469 1,219 0.1%
United States Treasury 3.13% 02-15-2043 838,346 1,227 0.1%
Gartner Inc. 6,700 1,412 0.1%
Gaztransport Et Technigaz SA 9,218 1,210 0.1%
Lundin Mining Corp. 197,180 1,422 0.1%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 961,284 1,316 0.1%
W.W. Grainger Inc. 3,733 1,311 0.1%
Wabtec Corp. 12,524 1,177 0.1%
Genworth MI Canada Inc. 29,101 1,206 0.1%
Getinge AB 60,841 1,256 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,193,501 1,248 0.1%
Gildan Activewear Inc. 24,712 1,252 0.1%
Glanbia PLC 57,566 1,226 0.1%
Government of Canada 4.00% 12-01-2031 Real Return 625,326 1,367 0.1%
Government of Canada 4.25% 12-01-2021 Real Return 705,079 1,270 0.1%
McGrath RentCorp. 16,577 1,349 0.1%
Medtronic PLC 11,085 1,414 0.1%
L E Lundbergforetagen AB Class B 25,253 1,238 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 935,650 1,277 0.1%
Qiagen NV 28,280 1,503 0.1%
QinetiQ Group PLC 257,618 1,197 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 993,821 1,200 0.1%
Reckitt Benckiser Group PLC 13,850 1,431 0.1%
RioCan Real Estate Investment Trust 53,014 1,378 0.1%
Ritchie Bros. Auctioneers Inc. 35,137 1,530 0.1%
Sanofi 10,322 1,167 0.1%
Seven & i Holdings Co. Ltd. 30,524 1,353 0.1%
Sika AG 5,431 1,214 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 1,273,649 1,188 0.1%
Starwood Property Trust Inc. 46,484 1,383 0.1%
Storm King Funding F/R 09-19-2019 1,287,708 1,288 0.1%
Summit Industrial Income Real Estate Investment Trust 118,635 1,528 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 1,384,249 1,375 0.1%
Swire Pacific Ltd. Class A 78,030 1,256 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,241,429 1,240 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 1,257,908 1,301 0.1%
The Bank of Nova Scotia F/R 04-02-2020 1,240,442 1,244 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 1,469,208 1,524 0.1%
AXA SA 39,010 1,342 0.1%
Axfood AB 45,752 1,186 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,197,485 1,244 0.1%
Bank of China Ltd. H 2,678,934 1,482 0.1%
Bank of Communications Co. Ltd. H 1,480,863 1,472 0.1%
Bank of Montreal F/R 03-30-2020 1,229,683 1,231 0.1%
Cerner Corp. 14,790 1,420 0.1%
China Shenhua Energy Co. Ltd. H 485,683 1,332 0.1%
Cincinnati Financial Corp. 10,577 1,436 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,351,290 1,406 0.1%
Federative Republic of Brazil 10.00% 01-01-2023 341,037 1,283 0.1%
First Capital Realty Inc. 55,108 1,205 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,075,247 1,154 0.1%
CNA Financial Corp. 23,331 1,438 0.1%
Cogeco Communications Inc. 15,625 1,472 0.1%
Cognex Corp. 23,733 1,491 0.1%
Coloplast AS 9,346 1,383 0.1%
Comcast Corp. Class A 25,273 1,399 0.1%
Deutsche Boerse AG 6,688 1,239 0.1%
407 International Inc. 5.96% 12-03-2035 Callable 1,098,610 1,534 0.1%
407 International Inc. 7.13% 07-26-2040 Callable 783,309 1,264 0.1%
A.O. Smith Corp. 22,855 1,411 0.1%
Advance Auto Parts Inc. 6,913 1,395 0.1%
Amedisys Inc. 7,950 1,264 0.1%
Parkland Fuel Corp. 31,368 1,303 0.1%
Paycom Software Inc. 4,398 1,306 0.1%
Pearson PLC 99,929 1,362 0.1%
Ping An Insurance (Group) Co. of China Ltd. H 94,791 1,491 0.1%
Plaza Trust F/R 09-27-2019 1,268,110 1,268 0.1%
Keyera Corp. F/R 06-13-2079 Callable 2029 1,150,662 1,165 0.1%
Killam Apartment Real Estate Investment Trust 63,638 1,196 0.1%
Premier Inc. Class A 23,162 1,186 0.1%
Province of Newfoundland 3.70% 10-17-2048 1,150,297 1,355 0.1%
Province of Quebec 2.75% 09-01-2025 1,395,235 1,463 0.1%
Brookfield Property REIT Inc. 49,828 1,233 0.1%
Cable One Inc. 971 1,489 0.1%
Cambrex Corp. 21,983 1,348 0.1%
Canada Housing Trust 2.65% 12-15-2028 1,373,262 1,465 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,393,404 1,442 0.1%
Cantel Medical Corp. 14,627 1,545 0.1%
Central 1 Credit Union F/R 02-05-2021 1,261,785 1,261 0.1%
Mesa Laboratories Inc. 4,479 1,433 0.1%
Methanex Corp. 23,821 1,416 0.1%
Metropolitan Life Global Funding I 3.027% 06-11-2020 1,205,724 1,216 0.1%
Government of United Kingdom 1.63% 10-22-2028 864,657 1,542 0.1%
Graham Holdings Co. 1,299 1,174 0.1%
Haemonetics Corp. 7,473 1,178 0.1%
Mitsubishi Heavy Industries Ltd. 23,331 1,329 0.1%
Healthcare Services Group Inc. 29,898 1,187 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,203,344 1,247 0.1%
Henkel AG & Co. KGaA Pfd. 11,404 1,461 0.1%
Henry Schein Inc. 15,187 1,390 0.1%
Hongkong Land Holdings Ltd. 178,353 1,504 0.1%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 1,138,784 1,343 0.1%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,094,523 1,446 0.1%
Nibe Industrier AB 65,663 1,259 0.1%
Northview Apartment Real Estate Investment Trust 52,702 1,418 0.1%
HSBC Bank Canada 3.25% 09-15-2023 1,481,292 1,542 0.1%
IMCD Group NV 12,357 1,483 0.1%
Omnicom Group Inc. 14,199 1,524 0.1%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 1,144,385 1,202 0.1%
Oracle Corp. 20,692 1,544 0.1%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 946,636 1,290 0.1%
Kita-Nippon Bank Ltd. 74 2 0.0%
Kito Corp. 173 3 0.0%
KITZ Corp. 7,662 70 0.0%
Kiwi Property Group Ltd. 13,883 20 0.0%
KKR Real Estate Finance Trust Inc. 272 7 0.0%
Klovern AB Class B 9,413 19 0.0%
KM Corp. 67 1 0.0%
KNDL Mortgage Trust F/R 05-15-2021 144A 62,053 82 0.0%
KNDL Mortgage Trust F/R 05-15-2026 144A 58,254 76 0.0%
Knight Therapeutics Inc. 6,228 48 0.0%
Knoll Inc. 347 10 0.0%
KNT-CT Holdings Co. Ltd. 223 4 0.0%
Koatsu Gas Kogyo Co. Ltd. 124 1 0.0%
Kobe Steel Ltd. 2,870 25 0.0%
Koc Holding AS 8,676 34 0.0%
Koentec Co. Ltd. 374 5 0.0%
Kohsoku Corp. 99 1 0.0%
Kojima Co. Ltd. 768 4 0.0%
Kolmar BNH Co. Ltd. 53 2 0.0%
Kolon Global Corp. 247 3 0.0%
Kommunalbanken AS 1.13% 12-15-2021 79,782 133 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 31,361 5 0.0%
Komori Corp. 124 2 0.0%
Kondotec Inc. 360 4 0.0%
Kone OYJ B 1,088 84 0.0%
Koninklijke Ahold Delhaize NV 20,847 614 0.0%
Koninklijke Philips NV 17,236 980 0.0%
Kontoor Brands Inc. 966 35 0.0%
Koppers Holdings Inc. 124 5 0.0%
Kordsa Teknik Tekstil AS 6,341 17 0.0%
Korea Alcohol Industrial Co. Ltd. 4,840 49 0.0%
Korea Autoglass Corp. 518 13 0.0%
Korea Business News Co. Ltd. 8,316 53 0.0%
Korea Investment Holdings Co. Ltd. 4,701 429 0.0%
Korea Real Estate Investment & Trust Co. Ltd. 2,018 5 0.0%
Korea United Pharm Inc. 3,956 102 0.0%
Korea Zinc Co. Ltd. 279 150 0.0%
Korn Ferry International 50 3 0.0%
Kosaido Co. Ltd. 272 2 0.0%
Kossan Rubber Industries 15,451 20 0.0%
KPIT Technologies Ltd. 3,015 6 0.0%
Kraton Corp. 272 11 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 51,922 79 0.0%
Kreditanstalt Fuer Wiederaufbau 0.13% 06-07-2023 170,962 261 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 105,110 162 0.0%
Kreditanstalt Fuer Wiederaufbau 1.13% 05-12-2022 914,329 139 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 243,146 401 0.0%
Krosaki Harima Corp. 25 2 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 597,434 579 0.0%
KT&G Corp. 636 71 0.0%
KTCS Corp. 22,172 56 0.0%
Kulicke & Soffa Industries Inc. 272 8 0.0%
Kumba Iron Ore Ltd. 14,640 680 0.0%
Kumho Petrochemical Co. Ltd. 623 69 0.0%
Kungsleden AB 124 1 0.0%
Kungthai Card PCL 30,960 57 0.0%
Kunlun Energy Co. Ltd. 32,949 38 0.0%
Kureha Corp. 595 53 0.0%
Kuriyama Holdings Corp. 297 3 0.0%
KVH Industries Inc. 50 1 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 12,666 107 0.0%
Kweichow Moutai Co. Ltd. Class A 3,807 714 0.0%
KWG Property Holding Ltd. 1,507 2 0.0%
KYB Corp. 624 23 0.0%
Kyobo Securities Co. Ltd. 640 8 0.0%
Kyokuto Boeki Kaisha Ltd. 99 2 0.0%
Kyowa Electronic Instruments Co. Ltd. 322 2 0.0%
Kyushu Railway Co. 3,535 135 0.0%
L&T Technology Services Ltd. 1,554 52 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 58,467 75 0.0%
L.B. Foster Co. 272 10 0.0%
L.P.N. Development PCL Foreign 416,888 131 0.0%
La Comer SAB de CV 87,112 128 0.0%
La Kaffa International Co. Ltd. 15,740 96 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 832,587 1,096 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 455,483 604 0.0%
Laboratorios Almirall SA 817 20 0.0%
Ladder Capital Corp. 322 7 0.0%
Ladenburg Thalmann Financial Services Inc. 272 1 0.0%
Lagercrantz Group AB 322 6 0.0%
Lai Sun Development Co. Ltd. 54,757 106 0.0%
Lakeland BanCorp Inc. 520 11 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 329,583 448 0.0%
LAMDA Development SA 1,306 18 0.0%
Lancaster Colony Corp. 1,056 206 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landstar System Inc. 421 60 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 207,687 199 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 211,486 216 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 0 0.0%
Lantheus Holdings Inc. 941 35 0.0%
LANXESS AG 25 2 0.0%
Lar Espana Real Estate SOCIMI SA 3,609 37 0.0%
Laredo Petroleum Holdings Inc. 248 1 0.0%
Largo Resources Ltd. 42,516 77 0.0%
Larsen & Toubro Ltd. 311 9 0.0%
Lasertec Corp. 576 30 0.0%
Lassila & Tikanoja OYJ 124 3 0.0%
Lassonde Industries Inc. Class A Sub. voting 149 29 0.0%
Lawson Products Inc. 248 12 0.0%
La-Z-Boy Inc. 74 3 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0.0%
LCNB Corp. 347 9 0.0%
Lectra 149 5 0.0%
Lee Enterprises Inc. 371 1 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 596,911 798 0.0%
Legal & General Group PLC 20,682 93 0.0%
LEM Holding SA 25 46 0.0%
Lenovo Group Ltd. 515,549 523 0.0%
Leonardo SpA 8,061 134 0.0%
Leon's Furniture Ltd. 50 1 0.0%
Leroy Seafood Group ASA 7,137 62 0.0%
Lexington Realty Trust 6,314 78 0.0%
LF Corp. 368 10 0.0%
LG Chem Ltd. 272 109 0.0%
LG Corp. 3,092 269 0.0%
LG Electronics Inc. 443 40 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 53,948 73 0.0%
LG Household & Health Care Ltd. 82 122 0.0%
LG Philips LCD Co. Ltd. ADR 6,290 64 0.0%
LHC Group Inc. 198 31 0.0%
Liberty Broadband Corp. 499 68 0.0%
Liberty Latin America Ltd. Class C 1,029 23 0.0%
Liberty TripAdvisor Holdings Inc. Class A 1,312 21 0.0%
Lifco AB 1,371 99 0.0%
PT Mitra Adiperkasa TBK 137,902 12 0.0%
PT Panin Financial TBK 168,202 5 0.0%
PT Perusahaan Gas Negara 194,185 38 0.0%
PT Puradelta Lestari TBK 587,559 15 0.0%
PT Ramayana Lestari Sentosa TBK 615,010 80 0.0%
PT Salim Ivomas Pratama TBK 972,395 32 0.0%
PT Sarana Menara Nusantara TBK 54,895 4 0.0%
PT Semen Indonesia (Persero) TBK 9,605 10 0.0%
PT Summarecon Agung TBK 46,280 5 0.0%
PT Surya Semesta Internusa TBK 1,645,242 110 0.0%
PT Tambang Batubara Bukit Asam TBK 79,452 22 0.0%
PT Telekomunikasi Indonesia TBK ADR 249 10 0.0%
PT Wijaya Karya Bangunan Gedung TBK 2,717,874 86 0.0%
PT Wijaya Karya Beton TBK 1,984,003 109 0.0%
PT Wijaya Karya Persero Tbk 1,695,527 382 0.0%
PT XL Axiata TBK 18,806 5 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 110,175 150 0.0%
PTC Thetapeutics Inc. 149 9 0.0%
PTG Energy PCL 492,156 410 0.0%
Public Bank BHD 560 4 0.0%
Publicis Groupe SA 6,176 427 0.0%
Pushpay Holdings Ltd. 3,838 13 0.0%
PVR Ltd. 11,499 366 0.0%
PW Medtech Group Ltd. 9,947 2 0.0%
PWR Holdings Ltd. 570 2 0.0%
Pyeong Hwa Automotive Co. Ltd. 551 5 0.0%
Pzena Investment Management Inc. 669 8 0.0%
Qatar Islamic Bank 19,583 117 0.0%
QCR Holdings Inc. 25 1 0.0%
QEP Resources Inc. 5,398 51 0.0%
QGEP Participacoes SA 34,345 150 0.0%
Qinhuangdao Port Co. Ltd. 7,460 2 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 410,148 545 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 167,401 219 0.0%
Qualitas Controladora SAB de CV 5,660 21 0.0%
Quality Houses PCL 1,374,701 182 0.0%
Quanex Building Products Corp. 570 14 0.0%
Quang Viet Enterprise Co. Ltd. 3,419 22 0.0%
Quanta Storage Inc. 15,542 29 0.0%
Quarterhill Inc. 131,412 185 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 698,585 756 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 35,542 35 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 191,224 181 0.0%
Quick Co. Ltd. 74 1 0.0%
R.R. Donnelley & Sons Co. 1,808 5 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 0 0.0%
R1 RCM Inc. 1,114 18 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 1,307 2 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 119,745 145 0.0%
Radiant Logistics Inc. 1,065 9 0.0%
Radiant Opto-Electronics Corp. 134,288 590 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 135,913 176 0.0%
Radware Ltd. 12,071 391 0.0%
Rakuten Inc. 373 6 0.0%
Ramco Cements Ltd. 17,253 257 0.0%
Randon SA Implementos e Participacoes 105,174 324 0.0%
Randstad Holding NV 447 32 0.0%
Range Resources Corp. 124 1 0.0%
Raspadskaya 20,422 59 0.0%
Ratchaburi Electricity Generating Holding PCL 93,676 267 0.0%
Ratchthani Leasing PCL 11,315 3 0.0%
Ratnamani Metals & Tubes Ltd. 1,679 32 0.0%
Raven Industries Inc. 198 9 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 296,625 332 0.0%
RCI Hospitality Holdings Inc. 223 5 0.0%
Ready Capital Corp. 2,303 45 0.0%
Real Matters Inc. 5,274 36 0.0%
Realtek Semiconductor Corp. 110,118 1,064 0.0%
Reata Pharmaceuticals Inc. 2,352 291 0.0%
Rec Ltd. 164,947 516 0.0%
RECRM RESEARCH Co. Ltd. 124 1 0.0%
Recruit Holdings Co. Ltd. 93 4 0.0%
Red Hat Inc. 64 16 0.0%
Red Lion Hotels Corp. 74 1 0.0%
Red Star Macalline Group Corp. Ltd. 1,989 2 0.0%
Redington (India) Ltd. 65,196 135 0.0%
Regal Beloit Corp. 25 3 0.0%
Regal Hotels International Holdings Ltd. 1,486 1 0.0%
Regional Management Corp. 272 9 0.0%
Regional REIT Ltd. 4,185 8 0.0%
Regional REIT Ltd. Rights Exp. 07-18-2019 523 0.0%
Regional SAB de CV 23 0.0%
Regions Financial Corp. 7.375% 12-10-2037 51,922 94 0.0%
Regis Corp. 1,362 30 0.0%
Regis Resources Ltd. 4,720 23 0.0%
Reliance Capital Ltd. 182,542 229 0.0%
Reliance Industries Ltd. GDR 144A London shares 12,403 587 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 539,077 730 0.0%
Reliance Power Ltd. 1,998,687 158 0.0%
Reliance Steel & Aluminum Co. 5,858 726 0.0%
RELX PLC 124 4 0.0%
RenaissanceRe Holdings Ltd. 1,168 272 0.0%
Renasant Corp. 99 5 0.0%
Renewable Energy Group Inc. 27,464 570 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 0 0.0%
Rent-A-Center Inc. 400 14 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 01-02-2025 0 0.0%
Repligen Corp. 99 11 0.0%
Reply SPA 74 7 0.0%
Repsol SA Rights Exp. 07-22-2019 195,110 142 0.0%
Republic Bancorp Inc. 74 5 0.0%
Republic of Argentina 5.88% 01-11-2028 9,722 10 0.0%
Republic of Argentina 6.88% 01-11-2048 1,882 2 0.0%
Republic of Austria 0.00% 07-15-2023 56,987 87 0.0%
Republic of Austria 0.50% 02-20-2029 154,499 242 0.0%
Republic of Colombia 10.00% 07-24-2024 Series B 931,031,073 460 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 346,792,072 151 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 852,226,275 367 0.0%
Republic of Colombia 7.00% 09-11-2019 714,092,233 293 0.0%
Republic of Finland 0.50% 09-15-2028 151,966 239 0.0%
Republic of Finland 1.50% 04-15-2023 55,721 90 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 84,848 135 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 50,655 74 0.0%
Republic of Indonesia 7.50% 05-15-2038 1,906,803,306 172 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 431,837 749 0.0%
Republic of Portugal 3.85% 04-15-2021 113,975 183 0.0%
Republic of South Africa 8.00% 01-31-2030 158,476 14 0.0%
Republic of the Philippines 3.88% 11-22-2019 3,946,053 101 0.0%
Republic of the Philippines 4.00% 01-26-2022 5,359,337 134 0.0%
Republic of the Philippines 4.25% 04-11-2020 5,997,595 153 0.0%
Republic of the Philippines 5.50% 03-08-2023 3,074,781 80 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1,596 2 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 84,227 109 0.0%
Resideo Technologies Inc. 223 6 0.0%
Resolute Forest Products Inc. 1,164 11 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 51,268 68 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 7,324 10 0.0%
Resona Holdings Inc. 187,459 1,022 0.0%
Resources Connection Inc. 470 10 0.0%
Restaurant Technologies Inc. Term Loan 2nd Lien F/R 09-24-2026 0 0.0%
Resurs Holding AB 10,060 78 0.0%
Retail Value Inc. 3,122 142 0.0%
Revenio Group OYJ 99 3 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 274,652 367 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 354,890 466 0.0%
RGC Resources Inc. 124 5 0.0%
RHB Capital BHD 106,495 189 0.0%
RHI Magnesita NV 124 10 0.0%
RIBOMIC Inc. 619 6 0.0%
RIKEN KEIKI Co. Ltd. 74 2 0.0%
RingCentral Inc. Class A 3,296 496 0.0%
Ringkjoebing Landbobank AS 322 27 0.0%
Rio Tinto PLC 608 49 0.0%
Rio Tinto PLC ADR 2,549 208 0.0%
RiseSun Real Estate Development Co. Ltd. 10,133 18 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 635,363 703 0.0%
Rite Aid Corp. 7.70% 02-15-2027 581,471 455 0.0%
Riverview Bancorp Inc. 495 6 0.0%
RLJ Lodging Trust 792 18 0.0%
Road King Infrastructure Ltd. 4,352 12 0.0%
Robertet SA 25 24 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 0 0.0%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 0 0.0%
Robinsons Land Corp. 79,794 54 0.0%
Rocket Internet AG 817 31 0.0%
Rocky Brands Inc. 223 8 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 439,076 450 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 393,669 550 0.0%
Rogers Sugar Inc. 9,410 53 0.0%
Roku Inc. 25 3 0.0%
Roland DG Corp. 99 3 0.0%
Rollins Inc. 1,350 63 0.0%
Rolls-Royce Group PLC C Shares 371,687 1 0.0%
Rosseti PJSC 3,763,473 108 0.0%
Rostelecom PJSC 13,612 23 0.0%
Rothschild & Co. 25 1 0.0%
Rotork PLC 1,610 8 0.0%
Roxgold Inc. 4,680 5 0.0%
Royal Bank of Canada 2.15% 10-26-2020 221,617 290 0.0%
Royal Bank of Canada 2.36% 12-05-2022 589,954 597 0.0%
Royal Bank of Canada 2.95% 05-01-2023 307,061 317 0.0%
Royal Bank of Canada 3.30% 09-26-2023 558,460 581 0.0%
Royal Bank of Canada F/R 08-01-2019 230,566 231 0.0%
Royal Dutch Shell PLC 3,856 165 0.0%
Royal Dutch Shell PLC A ADR 218 19 0.0%
Royal Dutch Shell PLC Class B 6,363 273 0.0%
Royal Unibrew AS 484 46 0.0%
RPA Holdings Inc. 6,401 187 0.0%
RS PCL 5,378 4 0.0%
RTI Biologics Inc. 347 2 0.0%
Ruentex Industries Ltd. 7,149 23 0.0%
Rural Funds Group 1,614 3 0.0%
Rush Enterprises Inc. Class A 198 9 0.0%
Russel Metals Inc. 19,265 426 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 382,682 393 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 59,190 77 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 742,203 15 0.0%
Ruth's Chris Steak House Inc. 718 21 0.0%
RWS Holdings PLC 2,080 22 0.0%
Ryerson Holding Corp. 1,077 12 0.0%
Ryman Hospitality Properties Inc. 50 5 0.0%
Ryobi Ltd. 93 2 0.0%
S IMMO AG 792 22 0.0%
S&T Motiv Co. Ltd 259 13 0.0%
S1 Corp. 43 5 0.0%
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 14,758 7 0.0%
Sabre Corp. 15,294 445 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 58,593 77 0.0%
Safe Bulkers Inc. 493 1 0.0%
Safestore Holdings PLC 1,288 13 0.0%
Safety Insurance Group Inc. 50 6 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 104,368 127 0.0%
Saga Communications Inc. Class A 50 2 0.0%
SAKAI OVEX Co. Ltd. 74 2 0.0%
Salmar ASA 16,410 934 0.0%
Sambo Corrugated Board Co. Ltd. 7,977 96 0.0%
Samhallsbyggnadsbolaget i Norden AB 3,368 6 0.0%
Samsonite International SA 120,611 362 0.0%
Samsung C&T Corp. 58 6 0.0%
Samsung Electronics Co. Ltd. GDR 31 41 0.0%
Samsung Engineering Co. Ltd. 3,577 69 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 211 64 0.0%
Samsung SDS Co. Ltd. 147 36 0.0%
Samsung Securities Co. Ltd. 970 43 0.0%
Samui Airport Property Fund Leasehold 12,610 13 0.0%
Samyang Holdings Corp. 956 80 0.0%
San Miguel Corp. 12,760 57 0.0%
San Miguel Food and Beverage Inc. 34,100 92 0.0%
Sandfire Resources NL 1,114 7 0.0%
SandRidge Energy Inc. 644 6 0.0%
Sands China Ltd. 87,498 548 0.0%
Sandvik AB 10,881 262 0.0%
Sangsangin Co. Ltd. 53 1 0.0%
Sankyo Frontier Co. Ltd. 81 3 0.0%
Sanmina Corp. 347 14 0.0%
Sansha Electric Manufacturing Co. Ltd. 149 2 0.0%
Sansiri PCL 481,523 30 0.0%
Santander Consumer Bank AS F/R 03-30-2020 57,495 8 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 282,625 134 0.0%
Sany Heavy Industry Co. Ltd. Class A 13,949 35 0.0%
Sanyang Motor Co. Ltd. 7,460 7 0.0%
Sanyo Trading Co. Ltd. 811 23 0.0%
Sao Martinho SA 2,891 20 0.0%
SAP AG 5,026 904 0.0%
SAP SE ADR 1,461 262 0.0%
Sapiens International Corp. NV 371 8 0.0%
Sappi Ltd. 93 0.0%
Saracen Mineral Holdings Ltd. 6,911 23 0.0%
Sarantis SA 1,080 14 0.0%
Sartorius Stedim Biotech SA 2,672 552 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 1,045 1 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 9,722 13 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 77,249 102 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 112,708 148 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 169,695 225 0.0%
Saul Centers Inc. 25 2 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 177,956 234 0.0%
SAXA Holdings Inc. 50 1 0.0%
SB One Bancorp 149 4 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 344,456 465 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 203,888 273 0.0%
Sberbank of Russia PJSC 52,883 262 0.0%
Scandi Standard AB 149 1 0.0%
Scatec Solar ASA 6,633 87 0.0%
Schibsted ASA Class B 8,942 305 0.0%
Schindler Holding AG 19 5 0.0%
Schindler Holding AG PC 17 5 0.0%
Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A 196,289 267 0.0%
Schlumberger Ltd. 7,191 374 0.0%
Schnitzer Steel Industries Inc. Class A 25 1 0.0%
Scholastic Corp. 2,757 120 0.0%
Schouw & Co. 16 2 0.0%
Schweitzer-Mauduit International Inc. 347 15 0.0%
SCI Pharmtech Inc. 57,923 239 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 183,102 274 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 335,076 448 0.0%
Scientific Games International Inc. Term Loan B5 1st Lien F/R 08-14-2024 0 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 334,898 335 0.0%
SEACOR Holdings Inc. 99 6 0.0%
SEAFCO PCL 306,760 113 0.0%
SeAH Steel Corp. 1,648 107 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 134,237 185 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 146,901 203 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 183,119 255 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 134,237 183 0.0%
SeaSpine Holdings Corp. 25 0.0%
Sebang Co. Ltd. 297 5 0.0%
Sebang Global Battery Co. Ltd. 359 17 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 0 0.0%
Segro PLC 16,232 197 0.0%
Seiko Holdings Corp. 1,917 51 0.0%
Seikoh Giken Co. Ltd. 124 4 0.0%
Sekisui Chemical Co. Ltd. 2,176 43 0.0%
Selcuk Ecza Deposu Ticaret ve Sanayi AS 79,952 88 0.0%
Select Bancorp Inc. 198 3 0.0%
Select Harvests Ltd. 916 6 0.0%
Select Medical Holdings Corp. 421 9 0.0%
Selvaag Bolig ASA 941 6 0.0%
Semafo Inc. 15,402 79 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 1,307 2 0.0%
Semtech Corp. 149 9 0.0%
Seneca Foods Corp. 25 1 0.0%
Senior Housing Properties Trust 371 4 0.0%
Senshu Electric Co. Ltd. 50 2 0.0%
Seohan Co. Ltd. 39,901 73 0.0%
Seojin System Co. Ltd. 1,629 47 0.0%
Ser Educacional SA 3,233 27 0.0%
Serco Group PLC 16,046 38 0.0%
Serica Energy PLC 1,733 4 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 40,524 55 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 250,849 347 0.0%
Service Stream Ltd. 54,944 142 0.0%
SEWOON MEDICAL Co. Ltd. 14,809 59 0.0%
SFA Engineering Corp. 1,510 69 0.0%
SFA Semicon Co. Ltd. 523 2 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 62,053 74 0.0%
SFS Group AG 624 70 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 101,364 120 0.0%
Shanghai Industrial Holdings Ltd. 209,762 596 0.0%
Shanghai Prime Machinery Co. Ltd. 16,164 3 0.0%
Shapir Engineering and Industry Ltd. 718 3 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 265,497 270 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 677,476 728 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 465,078 512 0.0%
Shaw Communications Inc. Pfd Series A 11,059 150 0.0%
ShawCor Ltd. 2 0.0%
Shenandoah Telecommunications Co. 99 5 0.0%
Shenzhen Expressway Co. Ltd. 111,841 176 0.0%
Shenzhen International Holdings Ltd. 12,434 32 0.0%
Shenzhen Investment Ltd. 20,200 10 0.0%
Shenzhou International Group Holdings Ltd. 4,134 74 0.0%
Shibuya Corp. 31 1 0.0%
Shikun & Binui Ltd. 3,145 12 0.0%
Shimao Property Holdings Ltd. 29,530 118 0.0%
Shin Kong Financial Holding Co. Ltd. 215 0.0%
Shin Zu Shing Co. Ltd. 67,886 334 0.0%
Shin-Etsu Chemical Co. Ltd. 62 8 0.0%
Shinhan Financial Group Co. Ltd. ADR 1,368 70 0.0%
Shin-Keisei Electric Railway Co. Ltd. 93 2 0.0%
Shinko Plantech Co. Ltd. 1,808 28 0.0%
ShinMaywa Industries Ltd. 56,228 936 0.0%
Shinnihon Corp. 124 1 0.0%
Shinsegae Co. Ltd. 856 292 0.0%
Shinsei Bank Ltd. 560 11 0.0%
Shinsho Corp. 149 4 0.0%
Shinyoung Securities Co. Ltd. 180 12 0.0%
Shore Bancshares Inc. 99 2 0.0%
Shougang Concord International Enterprises Co. Ltd. 30,463 1 0.0%
Showa Corp. 4,261 75 0.0%
Showa Denko K. K. 8,783 338 0.0%
Showa Sangyo Co. Ltd. 484 18 0.0%
Shun Tak Holdings Ltd. 716,480 376 0.0%
Shunfeng International Clean Energy Ltd. 6,217 0.0%
SIAS SPA 1,973 48 0.0%
Siegfried Holding AG 416 190 0.0%
Siemens AG 1,403 219 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 201,412 205 0.0%
Sierra Bancorp 173 6 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 197,016 288 0.0%
Sihuan Pharmaceutical Holdings Group Ltd. 18,819 6 0.0%
Silicon Laboratories Inc. 2,956 400 0.0%
Siltronic AG 25 2 0.0%
Silver Lake Resources Ltd. 5,002 6 0.0%
Silvercorp Metals Inc. 10,771 35 0.0%
Silvercrest Asset Management Group Inc. 25 0.0%
Silverlake Axis Ltd. 8,048 4 0.0%
Sime Darby BHD 50,419 36 0.0%
Simplo Technology Co. Ltd. 1,243 13 0.0%
Simulations Plus Inc. 25 1 0.0%
Sindoh Co. Ltd. 85 5 0.0%
Singamas Container Holdings Ltd. 16,343 3 0.0%
Singapore Technologies Engineering Ltd. (ST Engg) 4,569 18 0.0%
Sinil Pharmaceutical Co. Ltd. 6,134 67 0.0%
Sinko Industries Ltd. 390 7 0.0%
Sinon Corp. 20,516 18 0.0%
SinoPac Holdings Co. Ltd. 7,460 4 0.0%
Sinopec Kantons Holdings Ltd. 44,804 25 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 901 47 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 180,211 94 0.0%
Sino-Thai Engineering & Construction PCL 427,276 492 0.0%
Sinotruk Hong Kong Ltd. 231,734 525 0.0%
Sintokogio Ltd. 335 4 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 198,822 266 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 183,626 250 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 192,808 246 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 112,905 147 0.0%
SJVN Ltd. 33,851 16 0.0%
SK Discovery Co. Ltd. 213 7 0.0%
SK Gas Ltd. 90 8 0.0%
SK Holdings Co. Ltd. 87 23 0.0%
SK Hynix Inc. 221 17 0.0%
SK Innovation Co. Ltd. 52 9 0.0%
SKF AB B 13,267 320 0.0%
SkiStar AB 249 4 0.0%
SKY Perfect JSAT Holdings Inc. 7,985 41 0.0%
Slate Office REIT 12,653 74 0.0%
SLM Corp. 4,284 55 0.0%
SM Energy Co. 718 12 0.0%
Smart Real Estate Investment Trust 1,486 49 0.0%
SmartFinancial Inc. 149 4 0.0%
SmartGroup Corp. Ltd. 570 4 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 95,588 113 0.0%
SMI Acquisition Inc. Term Loan 2nd Lien F/R 10-27-2025 0 0.0%
Smiles Fidelidade SA 466 7 0.0%
Snam SPA 11,626 76 0.0%
Snap-On Inc. 221 48 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 86,589 117 0.0%
Societe Television Francaise 1 (T.F.1) 669 9 0.0%
Soda Sanayii AS 20,795 30 0.0%
Sofina SA 3,749 936 0.0%
Softbank Corp. 995 17 0.0%
SoftBank Group Corp. 2,673 168 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 183,102 251 0.0%
Softcat PLC 8,333 135 0.0%
Software AG 644 29 0.0%
Soft-World International Corp. 31,165 97 0.0%
SOHO China Ltd. 10,569 5 0.0%
Soilbuild Business Space REIT 2,278 1 0.0%
SOITEC 99 14 0.0%
Sojitz Corp. 161,697 680 0.0%
Solenis International LP Term Loan 1st Lien F/R 12-18-2023 0 0.0%
SOLXYZ Co. Ltd. 173 2 0.0%
Somboon Advance Technology PCL 125,720 97 0.0%
Sompo Japan Nipponkoa Holdings Inc. 155 8 0.0%
Sonic Automotive Inc. 322 10 0.0%
Sonic Healthcare Ltd. 24,777 617 0.0%
Sonova Holding AG 3,504 1,043 0.0%
Sony Corp. 8,343 572 0.0%
Sony Corp. ADR 715 49 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 98,875 130 0.0%
Soulbrain Co. Ltd. 124 7 0.0%
Source Energy Services Ltd. 1,380 1 0.0%
South Australian Government Financing Authority F/R 06-12-2020 174,761 161 0.0%
Southern Cross Media Group Ltd. 1,139 1 0.0%
Southern First Bancshares Inc. 149 8 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 12,664 22 0.0%
Southern Missouri Bancorp Inc. 198 9 0.0%
Southwestern Energy Co. 1,114 5 0.0%
SP Plus Corp. 495 21 0.0%
Sparebank 1 Nord-Norge 35,994 375 0.0%
SpareBank 1 SMN 20,831 312 0.0%
SpartanNash Co. 792 12 0.0%
SPCG PCL 55,758 46 0.0%
SPDR Bloomberg Barclays Capital High Yield Bond ETF 12 2 0.0%
Spectris PLC 50 2 0.0%
Spectrum Pharmaceuticals Inc. 966 11 0.0%
Speedway Motorsports Inc. 347 8 0.0%
Speedy Hire PLC 891 1 0.0%
Spie SA 322 8 0.0%
Spigen Korea Corp. 42 3 0.0%
Spirax-Sarco Engineering PLC 297 45 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 134,866 182 0.0%
Spirit MTA Real Estate Investment Trust 2,130 23 0.0%
SPK Corp. 50 1 0.0%
Springland International Holdings Ltd. 347,563 89 0.0%
Springs Window Fashion Holdings Inc. Term Loan 2nd Lien F/R 05-24-2026 0 0.0%
Sprint Corp. 7.13% 06-15-2024 150,143 209 0.0%
Sprint Corp. 7.88% 09-15-2023 714,096 1,017 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 151,607 206 0.0%
SPS Commerce Inc. 2,432 326 0.0%
SPX FLOW Inc. 248 14 0.0%
Spy Hill Power LP 4.14% 03-31-2036 143,053 154 0.0%
SRA Holdings Inc. 514 16 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 0 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 134,933 176 0.0%
SSI Group Inc. 173,764 15 0.0%
SSR Mining Inc. 27,251 488 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 163,232 213 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 67,878 84 0.0%
Standard Bank Group Ltd. 1,616 30 0.0%
Standard Chartered PLC 13,262 157 0.0%
Standard Foods Corp. 13,988 36 0.0%
Standard Motor Products Inc. 50 3 0.0%
Star Group LP 99 1 0.0%
Star Micronics Co. Ltd. 861 15 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 61,429 79 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 73,502 99 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 245,441 322 0.0%
State Auto Financial Corp. 149 7 0.0%
State Bank of India GDR 1,274 86 0.0%
Steel Dynamics Inc. 5,043 199 0.0%
Stellus Capital Investment Corp. 1,090 20 0.0%
Stepan Co. 50 6 0.0%
Steris PLC 312 61 0.0%
Sterling Construction Co. Inc. 446 8 0.0%
Stifel Financial Corp. 74 6 0.0%
Stifel Financial Corp. 3.50% 12-01-2020 57,747 76 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 108,149 149 0.0%
Stock Yards Bancorp Inc. 25 1 0.0%
Storebrand ASA 371 4 0.0%
Storm Resources Ltd. 74 0.0%
STP & I PCL 322,511 114 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 301,232 335 0.0%
Strategic Education Inc. 198 46 0.0%
Strauss Group Ltd. 1,650 62 0.0%
Stride Stapled Group 4,531 9 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 31,271 41 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 19,817 26 0.0%
STV Group PLC 149 1 0.0%
Sugimoto & Co. Ltd. 396 10 0.0%
Suheung Co. Ltd. 946 36 0.0%
Sul America SA 11,843 152 0.0%
Sumitomo Chemical Co. Ltd. 106,176 645 0.0%
Sumitomo Heavy Industries Ltd. 280 13 0.0%
Sumitomo Mitsui Construction Co. Ltd. 14,574 106 0.0%
Sumitomo Mitsui Financial Group Inc. ADR 404 4 0.0%
Sumitomo Mitsui Trust Holdings Inc. 31 1 0.0%
Summerset Group Holdings Ltd. 19,938 98 0.0%
Summit Financial Group Inc. 50 2 0.0%
Summit Real Estate Holdings Ltd. 421 5 0.0%
Sun Art Retail Group Ltd. 8,393 10 0.0%
Sun Frontier Fudousan Co. Ltd. 173 2 0.0%
Sun Hung Kai Properties Ltd. 466 10 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 500,783 508 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,007,975 1,035 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 221,553 225 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 429,869 440 0.0%
Sungdo Engineering & Construction Co. Ltd. 14,072 84 0.0%
Sungwoo Hitech Co. Ltd. 1,128 5 0.0%
Sunlight Real Estate Investment Trust 57,356 58 0.0%
SUNNY SIDE UP Inc. 446 12 0.0%
Sunrise Communications Group AG 1,824 178 0.0%
Sunstone Hotel Investors Inc. 4,705 84 0.0%
Sunway Real Estate Investment Trust 62,542 37 0.0%
Supalai PCL 60,158 60 0.0%
Superior Energy Services Inc. 1,114 2 0.0%
Superior Industries International Inc. Term Loan B 1st Lien F/R 03-22-2024 0 0.0%
Superior Plus Corp. 50,490 675 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 366,203 360 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 548,153 741 0.0%
Supermax Corp. BHD 93,229 49 0.0%
Surgutneftegas OJSC-PFD-CLS 12,962 11 0.0%
SurModics Inc. 3,403 192 0.0%
Suzano Austria 5.75% 07-14-2026 144A 56,987 82 0.0%
Suzuden Corp. 297 5 0.0%
Suzuken Co. Ltd. 5,782 444 0.0%
Suzuki Motor Corp. 6,124 377 0.0%
SVB Financial Group 42 12 0.0%
Svenska Cellulosa AB (SCA) B 12,609 144 0.0%
SWCC Showa Holdings Co. Ltd. 693 7 0.0%
Sweco AB 1,314 47 0.0%
Swedbank AB 742 15 0.0%
Swedish Match AB 31 2 0.0%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 1,233,458 460 0.0%
Swiss Re Ltd. 251 33 0.0%
Swisscom AG Reg. 304 200 0.0%
Syarikat Takaful Malaysia Keluarga BHD 72,907 158 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 519,912 698 0.0%
Sykes Enterprises Inc. 223 8 0.0%
Symrise AG 93 12 0.0%
Syncmold Enterprise Corp. 3,419 12 0.0%
Syndax Pharmaceuticals Inc. 25 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 111,041 134 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 134,237 177 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 150,700 203 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 293,379 309 0.0%
Systemax Inc. 198 6 0.0%
Systena Corp. 3,339 71 0.0%
TA Enterprise BHD 15,294 3 0.0%
Tachikawa Corp. 99 2 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 239,524 330 0.0%
Taekwang Industrial Co. Ltd. 62 93 0.0%
Taeyoung Engineering & Construction Co. Ltd. 233 4 0.0%
TAG Immobilien AG 23,539 712 0.0%
Taichung Commercial Bank Co. Ltd. 18,340 10 0.0%
Taiko Pharmaceutical Co. Ltd. 198 5 0.0%
Taisei Corp. 1,181 56 0.0%
Taisho Pharmaceutical Holdings Co. Ltd. 211 21 0.0%
Taiwan High Speed Rail Corp. 73,359 142 0.0%
Taiwan Land Development Corp. 15,542 6 0.0%
Taiwan Paiho Ltd. 98,217 372 0.0%
Taiwan PCB Techvest Co. Ltd. 2,176 3 0.0%
Taiwan Sakura Corp. 8,393 16 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 110,045 1,112 0.0%
Taiwan Takisawa Technology Co. Ltd. 77,837 105 0.0%
Taiyen Biotech Co. Ltd. 3,419 5 0.0%
Take and Give Needs Co. Ltd. 223 3 0.0%
Takisawa Machine Tool Co. Ltd. 124 2 0.0%
Takkt AG 470 9 0.0%
Talanx AG 31 2 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 562,122 735 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 252,680 341 0.0%
Talgo SA 990 8 0.0%
Tamarack Valley Energy Ltd. 124 0.0%
Tamron Co. Ltd. 1,015 27 0.0%
Tangshan Jidong Cement Co. Ltd. 148,452 499 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 106,376 148 0.0%
Target Healthcare REIT Ltd. 792 2 0.0%
Taseko Mines Ltd. 50 0.0%
Tassal Group Ltd. 86,686 390 0.0%
Tata Motors Ltd. ADR 18,914 289 0.0%
Tate & Lyle PLC 56,249 691 0.0%
Tatneft PJSC 964 15 0.0%
Taubman Centers Inc. 545 29 0.0%
TAV Havalimanlari Holding AS 3,450 21 0.0%
TC Energy Corp. Pfd. Series 15 6,480 162 0.0%
TCL Electronics Holdings Ltd. 112,742 71 0.0%
TDC Soft Inc. 198 2 0.0%
Techfirm Holdings Inc. 520 8 0.0%
Technimark LLC Term Loan 1st Lien F/R 08-08-2025 0 0.0%
Technology One Ltd. 72,371 524 0.0%
Technovator International Ltd 4,352 1 0.0%
Techtronic Industries Co. Ltd. 68,763 689 0.0%
Teekay Tankers Ltd. 8,221 14 0.0%
Teikoku Electric Manufacturing Co. Ltd. 322 5 0.0%
Teikoku Sen-I Co. Ltd. 248 6 0.0%
Tekfen Holding AS 1,430 8 0.0%
Telaria Inc. 520 5 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 1,045 2 0.0%
Telekom Austria AG 1,323 13 0.0%
Telekom Malaysia BHD 291,828 370 0.0%
Telenav Inc. 842 9 0.0%
Telenor ASA 1,337 37 0.0%
TeliaSonera AB 48,576 283 0.0%
Telkom SA SOC Ltd. 77,482 664 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 101,311 95 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 113,975 111 0.0%
Telus Corp. 2.75% 07-08-2026 358,198 360 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 253,517 260 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 265,497 276 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 111,692 125 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 274,652 308 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 63,319 62 0.0%
Temenos AG 146 34 0.0%
Tenaga Nasional BHD 81,159 356 0.0%
Tenet Healthcare Corp. 272 7 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 261,835 355 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 611,560 806 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 9,134 11 0.0%
Teradyne Inc. 9,116 572 0.0%
Teranga Gold Corp. 70,547 283 0.0%
Terex Corp. 867 36 0.0%
Terex Corp. Term Loan 1st Lien F/R 01-31-2024 0 0.0%
Terna Energy SA 1,958 21 0.0%
Terna SPA 1,728 14 0.0%
TerraForm Power Inc. Class A 2,303 43 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 738,736 973 0.0%
Territorial Bancorp Inc. 74 3 0.0%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 22,122 21 0.0%
Test Research Inc. 2,487 5 0.0%
TETRA Technologies Inc. 124 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 811,343 922 0.0%
Texas Instruments Inc. 3,734 561 0.0%
Texas Roadhouse Inc. 124 9 0.0%
Textainer Group Holdings Ltd. 99 1 0.0%
Textron Inc. 448 31 0.0%
TFI International Inc. 25,010 991 0.0%
T-Gaia Corp. 1,980 49 0.0%
TGS Nopec Geophysical Co. ASA 99 4 0.0%
Thai Beverage PCL 339,932 273 0.0%
Thanachart Capital PCL 9,698 23 0.0%
The a2 Milk Co. Ltd. 5,685 73 0.0%
The AES Corp. 693 15 0.0%
The Allstate Corp. 398 53 0.0%
The Bancorp Inc. 644 8 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 896,283 905 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 521,840 527 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 366,203 390 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 183,102 192 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 461,416 461 0.0%
The Berkeley Group Holdings PLC 280 17 0.0%
The Boeing Co. 2,309 1,101 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 163,982 185 0.0%
The Cato Corp. Class A 149 2 0.0%
The Character Group PLC 248 2 0.0%
The Chemours Co. 1,065 33 0.0%
The Descartes Systems Group Inc. 4,556 221 0.0%
The E.W. Scripps Co. Class A 44,098 882 0.0%
The Eastern Co. 74 3 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 170,962 261 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 121,573 187 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 126,638 206 0.0%
The First of Long Island Corp. 223 6 0.0%
The Geo Group Inc. 446 12 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 123,093 190 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 781,844 782 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 549,305 563 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 22,057 20 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 245,678 321 0.0%
The Goodyear Tire & Rubber Co. 1,090 22 0.0%
The Gorman-Rupp Co. 272 12 0.0%
The Grieg Seafood ASA 1,783 32 0.0%
The Hachijuni Bank Ltd. 42,046 224 0.0%
The Hackett Group Inc. 941 21 0.0%
The Hershey Co. 192 34 0.0%
The Hyakujushi Bank Ltd. 1,164 30 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 106,376 100 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 129,171 119 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 847,761 768 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 296,334 46 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 176,027 165 0.0%
The Israel Corp. Ltd. 894 284 0.0%
The Joint Corp. 421 10 0.0%
The Juroku Bank Ltd. 4,991 133 0.0%
The Keg Royalties Income Fund 1,090 19 0.0%
The Leadcorp Inc. 568 4 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 862,409 864 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 219,722 220 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 229,243 237 0.0%
The Marcus Corp. 8,839 382 0.0%
The Meet Group Inc. 173 1 0.0%
The Miyazaki Bank Ltd. 230 7 0.0%
The Mosaic Co. 3,001 98 0.0%
The Musashino Bank Ltd. 998 25 0.0%
The Nanto Bank Ltd. 1,664 47 0.0%
The Nippon Signal Co. Ltd. 1,139 17 0.0%
The North West Co. Inc. 12,530 375 0.0%
The Oita Bank Ltd. 81 3 0.0%
The Pack Corp. 25 1 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 151,469 200 0.0%
The Phoenix Holdings Ltd. 520 4 0.0%
The RMR Group Inc. 223 14 0.0%
The Rubicon Project Inc. 1,164 10 0.0%
The Sage Group PLC 2,368 32 0.0%
The Shanghai Commercial & Savings Bank Ltd. 1,865 4 0.0%
The Sherwin-Williams Co. 1,573 944 0.0%
The Shiga Bank Ltd. 10,855 330 0.0%
The SPAR Group Ltd. 62 1 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 75,438 76 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 833,113 839 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 578,601 592 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 402,824 407 0.0%
The Toronto-Dominion Bank 3.226% 07-24-2024 187,130 198 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 342,281 396 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 56,567 64 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 276,083 321 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 499,559 501 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 280,146 287 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 407,332 407 0.0%
The Towa Bank Ltd. 3,456 29 0.0%
The Unite Group PLC 9,647 156 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 232,255 328 0.0%
The Williams Cos. Inc. 3.60% 03-15-2022 Callable 2022 183,626 247 0.0%
The Williams Cos. Inc. 4.30% 03-04-2024 Callable 2023 56,987 79 0.0%
The Williams Cos. Inc. 6.30% 04-15-2040 230,482 367 0.0%
The York Water Co. 173 8 0.0%
Thermo Fisher Scientific Inc. 1,575 606 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 40,018 61 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 60,786 95 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 38,498 61 0.0%
Thermon Group Holdings Inc. 867 29 0.0%
Third Point Reinsurance Ltd. 2,600 35 0.0%
THL Credit Inc. 347 3 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 90,613 117 0.0%
THQ Nordic AB 248 8 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 3,108 1 0.0%
Tianjin Development Holdings Ltd. 16,786 7 0.0%
Tianjin Port Development Holdings Ltd. 11,190 2 0.0%
Tianneng Power International Ltd. 1,243 1 0.0%
Tianyun International Holdings Ltd. 90,033 17 0.0%
Tidewater Midstream and Infrastructure Ltd. 2,253 3 0.0%
Tieto Oyj 743 29 0.0%
Tilly's Inc. 50 0.0%
TIME dotCom BHD 6,310 18 0.0%
Times China Holdings Ltd. 179,254 470 0.0%
Timken India Ltd. 777 11 0.0%
Tinexta SpA 2,112 41 0.0%
Tingyi (Cayman Islands) Holding Corp. 622 1 0.0%
Tipco Asphalt PCL 10,880 10 0.0%
Tiptree Inc. 842 7 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 161,548 192 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 0 0.0%
Titan Machinery Inc. 99 3 0.0%
TiVo Corp. 2,402 23 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 73,450 99 0.0%
T-Mobile USA Inc. 5.13% 04-15-2025 Callable 2020 16,463 22 0.0%
T-Mobile USA Inc. 6.00% 04-15-2024 Callable 2019 15,197 21 0.0%
T-Mobile USA Inc. 6.38% 03-01-2025 Callable 2019 13,930 19 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 320,428 435 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 187,425 265 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 624,219 641 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 492,098 527 0.0%
Toa Road Corp. 130 5 0.0%
Toho Holdings Co. Ltd. 7,137 209 0.0%
Tokai Carbon Co. Ltd. 13,059 178 0.0%
Tokai Corp. 396 11 0.0%
Tokio Marine Holdings Inc. 839 55 0.0%
Tokyo Electron Device Ltd. 50 1 0.0%
Tokyo Electron Ltd. 249 46 0.0%
Tokyo Keiki Inc. 173 2 0.0%
Tomoku Co. Ltd. 93 2 0.0%
Tomony Holdings Inc. 2,464 11 0.0%
Tomra Systems ASA 2,271 98 0.0%
Tomy Co. Ltd. 4,160 63 0.0%
Topco Scientific Co. Ltd. 9,325 33 0.0%
Topkey Corp. 17,920 130 0.0%
Toppan Printing Co. Ltd. 38,303 761 0.0%
Torex Gold Resources Inc. 9,806 132 0.0%
Torii Pharmaceutical Co. Ltd. 99 3 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 274,652 293 0.0%
Toronto Hospital 5.64% 12-08-22 224,782 237 0.0%
Toronto Hydro Corp. 2.52% 08-25-2026 Callable Series 12 311,273 318 0.0%
Total SA 4,653 341 0.0%
Totoku Electric Co. Ltd. 124 3 0.0%
TOTVS SA 19,894 298 0.0%
Toukei Computer Co. Ltd. 87 3 0.0%
Tourmaline Oil Corp. 25 0.0%
Towa Pharmaceutical Co. Ltd. 297 10 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 75,703 100 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 196,509 261 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 84,581 114 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 79,753 106 0.0%
Tower International Inc. 124 3 0.0%
Toyo Machinery & Metal Co. Ltd. 1,015 7 0.0%
Toyo Seikan Kaisha Ltd. 14,337 372 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 226,723 227 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 680,168 682 0.0%
Toyota Credit Canada Inc. F/R 10-13-2020 384,276 385 0.0%
Toyota Industries Corp. 653 47 0.0%
Toyota Motor Corp. ADR 155 25 0.0%
Toyota Tsusho Corp. 2,331 92 0.0%
TPI Polene PCL 1,291,834 110 0.0%
TPK Holding Co. Ltd. 185,412 388 0.0%
TPV Technology Ltd. 6,217 2 0.0%
Tracsis PLC 718 8 0.0%
TransAlta Corp. 16,442 140 0.0%
TransAlta Corp. Pfd. Series A 26,231 282 0.0%
TransAlta Renewables Inc. 7,676 106 0.0%
Transat A.T. Inc. Class B 11,966 161 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 512,685 575 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 346,165 364 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 82,918 87 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 2,613 3 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 129,453 161 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 496,572 642 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 211,482 331 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 717,442 685 0.0%
TransGlobe Energy Corp. 85,181 156 0.0%
Transmissora Alianca de Energia Eletrica SA 218 2 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 563,953 623 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 510,611 631 0.0%
Travelzoo 173 4 0.0%
Treasure Factory Co. Ltd. 594 6 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 26,003 26 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 134,237 126 0.0%
Tredegar Corp. 272 6 0.0%
Trencor Ltd. 2,362 5 0.0%
Tribune Publishing Co. 198 2 0.0%
TriCo Bancshares 248 12 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 1,064 1 0.0%
Tricon Capital Group Inc. 61,236 612 0.0%
Trillium Windpower LP 5.80% 02-15-2033 149,865 175 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 105,930 116 0.0%
TriMas Corp. 619 25 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 68,163 92 0.0%
Trinseo SA 371 21 0.0%
Triple-S Management Corp. 248 8 0.0%
Trisura Group Ltd. 99 3 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 101,944 134 0.0%
Triton Solar US Acquisition Co. Term Loan B 1st Lien F/R 10-12-2024 0 0.0%
Triumph Group Inc. 223 7 0.0%
Triveni Engineering & Industries Ltd. 4,694 6 0.0%
Tronox Holdings PLC 25 0.0%
True North Commercial Real Estate Investment Trust 11,762 78 0.0%
TrueBlue Inc. 619 18 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 652,312 829 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 13,699 42 0.0%
TrustCo Bank Corp. NY 297 3 0.0%
Tryg AS 560 24 0.0%
Tsingtao Brewery Co. Ltd. H 14,921 124 0.0%
Tsubakimoto Kogyo Co. Ltd. 25 1 0.0%
Tsugami Corp. 1,857 21 0.0%
TTEC Holdings Inc. 272 17 0.0%
Ttet Union Corp. 622 3 0.0%
TTFB Co. Ltd. 311 4 0.0%
TTW PCL 20,891 13 0.0%
Tupperware Brands Corp. 396 10 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 2,425 63 0.0%
Tupy SA 24,230 173 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 10,057 72 0.0%
Turkiye Is Bankasi Series C 129,653 177 0.0%
Turkiye Sise ve Cam Fabrikalari AS 9,170 11 0.0%
Twilio Inc. Class A 5,007 894 0.0%
Two River Bancorp 74 1 0.0%
TXC Corp. 2,176 3 0.0%
TXT e-solutions SpA 99 1 0.0%
Tyler Technologies Inc. 1,164 329 0.0%
Tyman PLC 223 1 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 89,913 125 0.0%
U.S. Bancorp 12,247 840 0.0%
U.S. Bancorp 0.85% 06-07-2024 87,380 135 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 134,237 183 0.0%
U.S. Bancorp Pfd. Security Series A 362 380 0.0%
UBCare Co. Ltd. 1,558 10 0.0%
Ube Industries Ltd. 1,267 34 0.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 0 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 4,209 6 0.0%
Ubright Optronics Corp. 2,176 3 0.0%
Uchiyama Holdings Co. Ltd. 1,436 10 0.0%
UFP Technologies Inc. 173 9 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 1,145 1 0.0%
Ultralife Corp. 25 0.0%
UMB Financial Corp. 669 58 0.0%
Umpqua Holdings Corp. 25 1 0.0%
Unicharm Corp. 4,960 195 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 61,705 82 0.0%
Unid Co. Ltd. 25 1 0.0%
Uniden Corp. 272 6 0.0%
Unieuro SpA 545 11 0.0%
UniFirst Corp. 50 12 0.0%
Unilever NV 1,803 143 0.0%
Unilever PLC 5,739 467 0.0%
Unimicron Technology Corp. 470,554 701 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 252,985 269 0.0%
Union Bank Of Taiwan 29,219 14 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 253,726 277 0.0%
Union Gas Ltd. 8.65% 11-10-2025 34,789 47 0.0%
UnipolSai SPA 1,772 6 0.0%
Uni-President Enterprises Corp. 93,312 326 0.0%
Unipro PJSC 111,967 6 0.0%
Unit Corp. 74 1 0.0%
United Community Financial Corp. 916 11 0.0%
United Financial Bancorp Inc. 1,189 22 0.0%
United Integrated Services Co. Ltd. 5,595 36 0.0%
United Kingdom Treasury 3.75% 09-07-2020 32,926 57 0.0%
United Microelectronics Corp. 252,360 149 0.0%
United Microelectronics Corp. ADR 16,244 47 0.0%
United Parcel Service Inc. (UPS) Class B 7,279 984 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 594,897 592 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 188,691 253 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 189,958 254 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 231,748 320 0.0%
United States Cellular Corp. 6,273 367 0.0%
United States Lime & Minerals Inc. 25 3 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 6,690 9 0.0%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 69,312 103 0.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 15,680 22 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 12,898 18 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 42,755 61 0.0%
United States Treasury 2.00% 11-15-2026 550,877 727 0.0%
United States Treasury 2.25% 04-30-2030 359,653 482 0.0%
United States Treasury 2.38% 02-29-2024 706,642 952 0.0%
United States Treasury 2.38% 04-30-2026 29,218 40 0.0%
United States Treasury 2.50% 01-31-2024 368,518 499 0.0%
United States Treasury 2.50% 02-15-2022 349,522 467 0.0%
United States Treasury 2.63% 02-15-2029 576,705 797 0.0%
United States Treasury 2.75% 02-15-2028 397,331 554 0.0%
United States Treasury 2.88% 09-30-2023 2,718 4 0.0%
United States Treasury 2.88% 10-31-2023 470 1 0.0%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 10,644 28 0.0%
United States Treasury 4.38% 02-15-2038 528,082 916 0.0%
United Technologies Corp. 5,634 961 0.0%
United Therapeutics Corp. 297 30 0.0%
United Utilities Group PLC 22,018 287 0.0%
UnitedHealth Group Inc. 941 301 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 103,843 136 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 172,228 235 0.0%
Uniti Group Inc. 421 5 0.0%
Unitil Corp. 520 41 0.0%
Unity Bancorp Inc. 74 2 0.0%
Universal Corp. 173 14 0.0%
Universal Insurance Holdings Inc. 619 23 0.0%
Universal Logistics Holdings Inc. 124 4 0.0%
Universal Robina Corp. 4,635 20 0.0%
Universal Vision Biotechnology Co. Ltd. 75,866 111 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 175,146 214 0.0%
Univest Financial Corp. 248 9 0.0%
Unizyx Holding Corp. 6,217 6 0.0%
Unum Group 446 20 0.0%
UOA Development BHD 2,402 2 0.0%
UOL Group Ltd. 11,260 82 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 77,249 103 0.0%
Upland Software Inc. 743 44 0.0%
UPM-Kymmene OYJ 418 15 0.0%
Uralkali 5,216 9 0.0%
Urban Outfitters Inc. 297 9 0.0%
Urstadt Biddle Properties Inc. Class A 198 5 0.0%
US Bancorp 2.80% 01-27-2025 Callable 2024 63,319 85 0.0%
US Bancorp 3.38% 02-05-2024 Callable 2024 76,236 104 0.0%
US Bancorp 3.60% 09-11-2024 Callable 2024 71,424 99 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 246,945 330 0.0%
US Bancorp Pfd. Series K Callable 2023 5,610 191 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 542,012 718 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 268,217 345 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 216,060 297 0.0%
USANA Health Sciences Inc. 248 26 0.0%
USB Capital IX 3.50% 10-29-2049 381,941 410 0.0%
Userjoy Technology Co. Ltd. 15,740 44 0.0%
Ushio Inc. 1,450 24 0.0%
USS Co. Ltd. 155 4 0.0%
Utechzone Co. Ltd. 86,884 263 0.0%
UUUM Inc. 960 48 0.0%
VAALCO Energy Inc. 1,709 4 0.0%
Vaibhav Global Ltd. 560 9 0.0%
Value Added Technology Co. Ltd. 527 17 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 298,454 350 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 503 23 0.0%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 39,984 54 0.0%
Varex Imaging Corp. 25 1 0.0%
Varonis Systems Inc. 8,205 666 0.0%
Varun Beverages Ltd. 7,358 132 0.0%
V-cube Inc. 371 3 0.0%
Vectrus Inc. 347 18 0.0%
Veeva Systems Inc. Class A 4,078 866 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 426,627 427 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 173,947 240 0.0%
VEON Ltd. 223 1 0.0%
Vera Bradley Inc. 347 5 0.0%
Veracyte Inc. 3,487 130 0.0%
VERBIO Vereinigte BioEnergie AG 297 3 0.0%
Verbund AG 1,493 102 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 133,516 170 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 60,057 77 0.0%
Verint Systems Inc. 25 2 0.0%
Veritex Holdings Inc. 25 1 0.0%
Verizon Communications Inc. 9,557 715 0.0%
Verizon Communications Inc. 3.50% 02-17-2023 106,376 103 0.0%
Verizon Owner Trust 1.42% 01-20-2021 5,825 8 0.0%
Verso Corp. Class A 43,747 1,091 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 222,469 224 0.0%
Ford Motor Co. 2,528 34 0.0%
Ford Otomotiv Sanayi AS 1,679 24 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 29,514 38 0.0%
Formosa International Hotels Corp. 1,865 15 0.0%
Formosa Taffeta Co. Ltd. 4,663 8 0.0%
Formula Systems (1985) Ltd. 99 7 0.0%
Forterra PLC 446 2 0.0%
Fortescue Metals Group Ltd. 61,904 513 0.0%
Fortified Trust 1.67% 07-23-2021 728,745 724 0.0%
Fortified Trust 2.56% 03-23-2024 260,004 264 0.0%
Fortinet Inc. 11,089 1,116 0.0%
Fortis Inc. 19,579 1,012 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 62,255 69 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 69,579 78 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 299,371 363 0.0%
Fortive Corp. 4,551 486 0.0%
Fortive Corp. Conv. Pfd. Series A 62 83 0.0%
Fortnox AB 2,537 50 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 632,171 856 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 726,914 991 0.0%
Fortum OYJ 544 16 0.0%
Fortune Real Estate Investment Trust 22,881 41 0.0%
Forval Corp. 149 2 0.0%
Forward Air Corp. 272 21 0.0%
Fosun International Ltd. 106,464 185 0.0%
Foundation Building Materials Inc. 1,783 42 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 96,975 127 0.0%
Four Corners Property Trust Inc. 2,451 88 0.0%
Fox Factory Holding Corp. 1,464 158 0.0%
France Bed Holdings Co. Ltd. 124 1 0.0%
Franco-Nevada Corp. 7,651 850 0.0%
Fraser & Neave Holdings Bhd 20,994 230 0.0%
Frasers Commercial Trust 1,288 2 0.0%
Frasers Property Ltd. 933 2 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 61,036 80 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 2,115 3 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 34,921 46 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 144,878 191 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 37,241 49 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 7,718 10 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 82,315 108 0.0%
Freeport-McMoRan Inc. 1,014 15 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 352,471 462 0.0%
French Republic Government Bond OAT 0.10% 03-01-2021 76,155 121 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 90,473 153 0.0%
French Republic Government Bond OAT 0.10% 07-25-2021 25,089 40 0.0%
French Republic Government Bond OAT 0.10% 07-25-2036 66,525 114 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 78,182 139 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 176,892 327 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 31,678 58 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 182,467 381 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 172,710 341 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 46,504 139 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 38,774 110 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 91,551 123 0.0%
Freshpet Inc. 11,841 706 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 165,995 213 0.0%
Frontken Corp. BHD 357,903 152 0.0%
FS Bancorp Inc. 74 5 0.0%
FSE Services Group Ltd. 4,952 3 0.0%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 82,315 101 0.0%
Fu Yu Corp. Ltd. 36,128 7 0.0%
Fufeng Group Ltd. 19,409 14 0.0%
FUJI Corp. 248 6 0.0%
Fuji Die Co. Ltd. 272 2 0.0%
Fuji Electric Co. Ltd. 31 1 0.0%
Fuji Machine Manufacturing Co. Ltd. 423 7 0.0%
Fuji Soft Inc. 223 13 0.0%
FUJIFILM Holdings Corp. 1,040 69 0.0%
Fujikura Kasei Co. Ltd. 198 1 0.0%
Fujimi Inc. 149 4 0.0%
Fujimori Kogyo Co. Ltd. 31 1 0.0%
Fujitsu Ltd. 1,331 121 0.0%
Fukui Computer Holdings Inc. 1,413 43 0.0%
Fulgent Sun International (Holding) Co. Ltd. 41,395 124 0.0%
Fulton Financial Corp. 3,690 79 0.0%
Funai Electric Co. Ltd. 8,161 78 0.0%
Furukawa Electric Co. Ltd. 1,066 20 0.0%
Furuno Electric Co. Ltd. 272 3 0.0%
Furusato Industries Ltd. 74 1 0.0%
FURYU Corp. 1,406 19 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 2,387 3 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 70,296 62 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 4,808 6 0.0%
Fusion Partners Co. 2,068 23 0.0%
Futaba Corp. 1,632 28 0.0%
Future Corp. 743 19 0.0%
Future Land Development Holdings Ltd. 51,600 89 0.0%
Future PLC 10,263 165 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 466,909 571 0.0%
G-7 Holdings Inc. 632 23 0.0%
GAIL India Ltd. 187 7 0.0%
Galenica AG 2,880 189 0.0%
GAMCO Investors Inc. 173 4 0.0%
Games Workshop Group PLC 7,131 589 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 333,245 438 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 305,722 303 0.0%
Garmin Ltd. 2,100 219 0.0%
GARO AB 74 3 0.0%
Garrett Motion Inc. 545 11 0.0%
Garrison Capital Inc. 124 1 0.0%
Garuda Indonesia Persero Tbk PT 285,079 10 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 433,389 560 0.0%
GATX Corp. 6,820 708 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 142,819 142 0.0%
Gazprom Neft PJSC 27,634 230 0.0%
Gazprom PJSC 105,168 512 0.0%
GB Group PLC 1,733 16 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 197,556 304 0.0%
GCI Liberty Inc. Class A 3,184 256 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 63,349 83 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 173,360 217 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 95,213 114 0.0%
Lifestyle Communities Ltd. 3,215 20 0.0%
Lifevantage Corp. 470 8 0.0%
Lilang China Co. Ltd. 26,733 32 0.0%
Lindab International AB 13,870 209 0.0%
Lindblad Expeditions Holdings Inc. 1,015 24 0.0%
Linde PLC 1,814 477 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 241,694 333 0.0%
Lions Gate Entertainment Corp. 50 1 0.0%
Liquidity Services Inc. 297 2 0.0%
Lite-On Technology Corp. 117,287 226 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 43,057 59 0.0%
LiveRamp Holdings Inc. 17,346 1,101 0.0%
Lloyds Banking Group PLC 11,066 41 0.0%
LMBE-MC HoldCo II LLC Term Loan B 1st Lien F/R 11-15-2025 0 0.0%
Loblaw Companies Ltd. 4,234 284 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 155,636 166 0.0%
Localiza Rent a Car SA 497 7 0.0%
Lockheed Martin Corp. 1,823 868 0.0%
Lockon Co. Ltd. 322 7 0.0%
Logan Property Holdings Co. Ltd. 7,745 16 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 39,194 37 0.0%
Lojas Renner SA 19,349 311 0.0%
Lok'nStore Group PLC 99 1 0.0%
London Stock Exchange Group PLC 6,595 602 0.0%
Longfor Group Holdings Ltd. 34,193 169 0.0%
Lonking Holdings Ltd. 661,707 231 0.0%
Lotte Chilsung Beverage Co. Ltd. 320 62 0.0%
LOTTE Fine Chemical Co. Ltd. 3,258 195 0.0%
Lotte Non-Life Insurance Co. Ltd. 2,191 6 0.0%
Louisiana-Pacific Corp. 1,238 43 0.0%
Lovisa Holdings Ltd. 768 8 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 286,188 287 0.0%
LS Cable & System Asia Ltd. 368 4 0.0%
LS Corp. 34 2 0.0%
LSI Industries Inc. 74 0.0%
LSR Group OJSC-GDR Regs 42,244 142 0.0%
LT Group Inc. 79,070 31 0.0%
LTC Properties Inc. 545 33 0.0%
Lucara Diamond Corp. 19,884 31 0.0%
Luceco PLC 3,714 7 0.0%
Lukoil 1,057 116 0.0%
Lumax International Corp. Ltd. 3,108 10 0.0%
Luna Innovations Inc. 470 3 0.0%
Lundin Gold Inc. 941 6 0.0%
Luye Pharma Group Ltd. 46,656 44 0.0%
LVMH Moet Hennessy Louis Vuitton SE 672 375 0.0%
LyondellBasell Industries NV Class A 2,720 307 0.0%
M.D.C. Holdings Inc. 149 6 0.0%
M/I Homes Inc. 817 31 0.0%
Macatawa Bank Corp. 124 2 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 0 0.0%
Mackenzie Floating Rate Income ETF 247 5 0.0%
Mackenzie Global High Yield Fixed Income ETF 1,459 29 0.0%
Mackenzie International Dividend Fund Series R 32,452 401 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 888 9 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 90 9 0.0%
Macquarie Group Ltd. 149 17 0.0%
Macquarie Korea Infrastructure Fund 11,138 149 0.0%
Macquarie Mexico Real Estate Management SA de CV 119,710 178 0.0%
Maeil Dairies Co. Ltd. 1,137 109 0.0%
Maezawa Kyuso Industries Co. Ltd. 50 1 0.0%
Magellan Aerospace Corp. 2,971 48 0.0%
Magic Software Enterprises Ltd. 198 2 0.0%
Magna International Inc. 13,483 879 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 392,753 402 0.0%
Magna International Inc. Class A 7,496 488 0.0%
Magnit PJSC GDR 5,999 115 0.0%
Magni-Tech Industries BHD 1,956 3 0.0%
Magnolia Oil & Gas Corp. 198 3 0.0%
Mahanagar Gas Ltd. 5,465 88 0.0%
Mahindra & Mahindra Ltd. 6,354 77 0.0%
Mahle-Metal Leve SA 684 6 0.0%
Mainstreet Equity Corp. 99 6 0.0%
Major Cineplex Group PCL 146,953 183 0.0%
Makalot Industrial Co. Ltd. 23,440 208 0.0%
Makino Milling Machine Co. Ltd. 1,135 60 0.0%
Malayan Banking BHD 342 1 0.0%
Malibu Boats Inc. Class A 223 11 0.0%
Mallinckrodt PLC 2,823 34 0.0%
Mamezou Holdings Co. Ltd. 570 9 0.0%
Mammoth Energy Services Inc. 50 0.0%
Manhattan Associates Inc. 3,328 302 0.0%
Mani Inc. 173 15 0.0%
Manila Water Co. 4,632 3 0.0%
Manitex International Inc. 74 1 0.0%
Manitou BF SA 50 2 0.0%
Manpower Inc. 2,336 296 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 400,993 400 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 436,697 437 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 260,920 267 0.0%
Manulife Bank of Canada F/R 03-04-2021 522,615 526 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 988,749 1,013 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 293,406 302 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 996,073 1,019 0.0%
Manulife Financial Corp. Pfd. Series 13 19,969 363 0.0%
Mapfre SA 4,227 16 0.0%
Maple Leaf Foods Inc. 30,445 873 0.0%
Marathon Oil Corp. 4.40% 07-15-2027 Callable 2027 136,769 190 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 177,294 254 0.0%
Marchex Inc. 1,510 9 0.0%
Marimekko OYJ 74 3 0.0%
Marine Products Corp. 25 1 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 1,781 2 0.0%
Versum Materials Inc. 74 5 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 111,041 146 0.0%
Vertex Corp. 669 13 0.0%
Vertu Motors PLC 1,288 1 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 360,710 337 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 30,147 121 0.0%
Vestel Elektronik Sanayi ve Ticaret AS 1,088 3 0.0%
Vesuvius PLC 1,312 12 0.0%
VGP NV 180 19 0.0%
Viacom Inc. 4.375% 03-15-2043 74,717 96 0.0%
Viad Corp. 74 6 0.0%
VIB Vermoegen AG 50 2 0.0%
VICI Properties Inc. 198 6 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 101,020 133 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 20,141 22 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 851,423 900 0.0%
Vidrala SA 130 16 0.0%
Vienna Insurance Group AG 974 33 0.0%
Villa World Ltd. 2,476 5 0.0%
Village Roadshow Ltd. 1,783 5 0.0%
Village Super Market Inc. 1,370 48 0.0%
Vinati Organics Ltd. 684 28 0.0%
Vinci SA 1,692 227 0.0%
Vinda International Holdings Ltd. 12,370 28 0.0%
VIP Cineman Holdings Inc. Term Loan 1st Lien F/R 03-01-2023 0 0.0%
Vipshop Holdings Ltd. 1,376 16 0.0%
Virbac SA 50 12 0.0%
Vishay Intertechnology Inc. 99 2 0.0%
Vishay Precision Group Inc. 520 28 0.0%
Vista Land and Lifescapes Inc. 17,977 3 0.0%
Vista Outdoor Inc. 248 3 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 69,233 90 0.0%
Vistra Energy Corp. 15,857 470 0.0%
Vistra Operations Co. LLC 5.00% 07-31-2027 Callable 2022 144A 96,245 131 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 136,769 190 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 77,249 107 0.0%
Vital KSK Holdings Inc. 13,153 163 0.0%
Vitasoy International Holdings Ltd. 6,196 39 0.0%
Vitrolife AB 842 21 0.0%
VNDO Trust 3.90% 01-10-2035 101,311 138 0.0%
Vocus Communications Ltd. 817 2 0.0%
Vodafone Group PLC 3.75% 01-16-2024 107,140 147 0.0%
Volkswagen AG Pfd. 808 178 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 191,158 256 0.0%
VSE Corp. 50 2 0.0%
Vukile Property Fund Ltd. 92,963 166 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 301,489 395 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 96,901 115 0.0%
W&T Offshore Inc. 4,531 29 0.0%
W.H. Smith PLC 25,723 843 0.0%
Wachovia Capital Trust III F/R 03-15-2066 570,126 748 0.0%
Walgreens Boots Alliance Inc. 192 14 0.0%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 105,110 141 0.0%
Walker & Dunlop Inc. 248 17 0.0%
Wal-Mart de Mexico SAB de CV Series V 111,801 399 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 32,837 43 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 0 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 13,862 18 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 14,580 19 0.0%
Want Want China Holdings Ltd. 4,974 5 0.0%
Warehouses De Pauw SCA 173 38 0.0%
Warsaw Stock Exchange 311 5 0.0%
Wartsila OYJ 30 1 0.0%
Waseda Academy Co. Ltd. 149 1 0.0%
Washington H. Soul Pattison & Co. Ltd. 6,865 139 0.0%
Washington Trust Bancorp Inc. 25 2 0.0%
Waste Management Inc. 7,188 1,086 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 192,257 258 0.0%
Waterstone Financial Inc. 396 9 0.0%
Watkin Jones PLC 3,120 11 0.0%
Webster Financial Corp. 173 11 0.0%
Wei Chuan Foods Corp. 26,111 36 0.0%
Weichai Power Co. Ltd. 222,656 493 0.0%
Weingarten Realty Investors 347 12 0.0%
Weiqiao Textile Co. Ltd. 242,976 101 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 312,070 406 0.0%
Wells Fargo & Co. 8,962 555 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 4,288 147 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 394,584 400 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 708,550 729 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 455,923 477 0.0%
Wells Fargo & Co. F/R 07-27-2021 88,647 82 0.0%
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust 2.619% 06-25-2035 0 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 180,642 251 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 135,495 190 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 0 0.0%
WesBanco Inc. 99 5 0.0%
Wesco Aircraft Holdings Inc. 2,105 31 0.0%
Wesdome Gold Mines Ltd. 24,341 131 0.0%
Wesfarmers Ltd. 6,280 209 0.0%
West Bancorporation Inc. 149 4 0.0%
West China Cement Ltd. 13,372 3 0.0%
West Fraser Timber Co. Ltd. 4,606 275 0.0%
West Holdings Corp. 1,463 19 0.0%
West Japan Railway Co. 124 13 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 318,597 376 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 7,108 183 0.0%
Western Alliance Bancorp 792 46 0.0%
Western Asset Mortgage Capital Corp. 432 6 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 219,084 211 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Western Forest Products Inc. 11,836 19 0.0%
Western New England Bancorp Inc. 396 5 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 12,664 21 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 151,966 145 0.0%
Westport Fuel Systems Inc. 99 0.0%
GCP Applied Technologies Inc. 25 1 0.0%
GCP Student Living PLC 966 3 0.0%
Gear Energy Ltd. 248 0.0%
GEK TERNA Holdings Real Estate Construction SA 2,642 22 0.0%
Gemdale Properties and Investment Corp. Ltd. 24,868 4 0.0%
Gencor Industries Inc. 124 2 0.0%
General Electric Capital Corp. F/R 07-30-2019 57,495 8 0.0%
General Electric Co. 8.35% 09-03-2022 99,309 7 0.0%
General Electric Co. F/R 12-08-2021 20,907 3 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 421,134 425 0.0%
Genesco Inc. 1,686 93 0.0%
Genesis Energy Ltd. 6,702 20 0.0%
Genesis Trust II 1.70% 04-15-2020 476,064 475 0.0%
Genie Energy Ltd. 1,213 17 0.0%
Genomic Health Inc. 10,209 778 0.0%
Genomma Lab Internacional SAB de CV 1,523 2 0.0%
Genworth MI Canada Inc. 4.242% 04-01-2024 219,722 230 0.0%
GeoPark Ltd. 2,739 66 0.0%
George Weston Ltd. 120 12 0.0%
German American Bancorp Inc. 248 10 0.0%
Gerresheimer AG 874 84 0.0%
Getty Realty Corp. 966 39 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 296,996 387 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 144,593 191 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 500,129 670 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 259,613 335 0.0%
GFPT PCL 191,369 138 0.0%
Giant Manufacturing Co. Ltd. 17,407 179 0.0%
Gibson Energy Inc. 43,210 1,009 0.0%
G-III Apparel Group Ltd. 99 4 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 12-01-2022 0 0.0%
Gimv NV 1,115 92 0.0%
Ginko International Co. Ltd. 20,462 169 0.0%
Gjensidige Forsikring ASA 62 2 0.0%
GL Events 149 5 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 457,754 459 0.0%
Gladstone Commercial Corp. 1,857 52 0.0%
GlaxoSmithKline PLC 577 15 0.0%
GlaxoSmithKline PLC ADR 31 2 0.0%
Glencore PLC 3,151 14 0.0%
Global Business Travel Holdings Ltd. Term Loan B 1st Lien F/R 07-20-2025 0 0.0%
Global Indemnity Ltd. 25 1 0.0%
Global Medical REIT Inc. 2,229 31 0.0%
Global Mixed-mode Technology Inc. 4,407 17 0.0%
Global Water Resources Inc. 74 1 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 424,376 549 0.0%
GlobalSCAPE Inc. 768 10 0.0%
Globant SA 7,376 976 0.0%
Globe Telecom Inc. 3,943 228 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 100,044 142 0.0%
GMK Norilsk Nickel 124 37 0.0%
GMO Cloud K.K. 396 15 0.0%
GMO Pepabo Inc. 124 5 0.0%
GMP Capital Inc. 124 0.0%
Godfrey Phillips India Ltd. 1,618 26 0.0%
Gold Road Resources Ltd. 2,550 2 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 173,947 235 0.0%
Golden Star Resources Ltd. 99 1 0.0%
Golden Ventures Leasehold Real Estate Investment Trust 9,014 7 0.0%
GOLFZON Co. Ltd. 157 13 0.0%
Goodman Group 653 9 0.0%
Goodman Property Trust 79,159 135 0.0%
Government of Argentina 6.88% 04-22-2021 3,502 4 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Aruba 4.63% 09-14-2023 1,307 2 0.0%
Government of Australia 3.25% 04-21-2029 737,678 796 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 3,345 4 0.0%
Government of Bermuda 4.85% 02-06-2024 11,530 16 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 570,464 630 0.0%
Government of Canada 1.00% 09-01-2022 267,328 264 0.0%
Government of Canada 1.25% 11-01-2019 473,628 473 0.0%
Government of Canada 1.50% 03-01-2020 545,811 545 0.0%
Government of Canada 1.50% 06-01-2026 51,268 52 0.0%
Government of Canada 1.50% 12-01-2044 Real Return 279,910 422 0.0%
Government of Canada 2.00% 09-01-2023 210,567 216 0.0%
Government of Canada 2.00% 11-01-2020 310,357 312 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 274,588 456 0.0%
Government of Canada 2.25% 03-01-2024 366,491 381 0.0%
Government of Canada 5.75% 06-01-2033 217,708 332 0.0%
Government of Cayman Islands 5.95% 11-24-2019 2,613 4 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 4,965 7 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 93,712 151 0.0%
Government of Chile 4.00% 03-01-2023 1,463,500 3 0.0%
Government of Chile 4.50% 03-01-2021 2,613,397 5 0.0%
Government of Dominican Republic 7.45% 04-30-2044 5,070 8 0.0%
Government of Dominican Republic 7.50% 05-06-2021 3,310 5 0.0%
Government of El Salvador 7.38% 12-01-2019 5,593 7 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 158,899 308 0.0%
Government of Hungary 6.38% 03-29-2021 389,540 545 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 313,566,113 28 0.0%
Marlin Business Services Corp. 50 2 0.0%
Marshalls PLC 12,306 140 0.0%
Marston's PLC 1,189 2 0.0%
Marten Transport Ltd. 371 9 0.0%
Martinrea International Inc. 94,269 1,024 0.0%
Marubeni Corp. 5,502 48 0.0%
Masonite Worldwide Holdings Inc. 99 7 0.0%
Matas AS 396 6 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 2,020 4 0.0%
Matrix Service Co. 619 16 0.0%
Matson Inc. 5,408 275 0.0%
Matsuda Sangyo Co. Ltd. 248 4 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 569,446 594 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 36,620 50 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 681,938 792 0.0%
MAX Co. Ltd. 718 14 0.0%
Max's Group Inc. 32,401 11 0.0%
Mayr-Melnhof Karton AG 130 21 0.0%
MBK PCL 41,342 39 0.0%
MBM Resources BHD 5,691 5 0.0%
McAfee LLC Term Loan 1st Lien F/R 09-29-2024 0 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 139,040 139 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 292,556 296 0.0%
MCAP Service Corp. 1.08% 05-01-2022 211,142 212 0.0%
MCAP Service Corp. 1.13% 10-01-2021 401,329 401 0.0%
MCAP Service Corp. 1.24% 09-01-2021 295,717 297 0.0%
MCAP Service Corp. 1.386% 04-01-2021 300,515 302 0.0%
MCB Bank Ltd. 12,826 18 0.0%
MCBC Holdings Inc. 322 8 0.0%
McCormick & Co. Inc. non-voting 1,520 309 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 0 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 666 1 0.0%
McDonald's Corp. 1,977 538 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 607,898 629 0.0%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 91,551 129 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 165,896 200 0.0%
MDU Resources Group Inc. 25 1 0.0%
Mediaset Espana Comunicacion SA 3,590 34 0.0%
Medifast Inc. 149 25 0.0%
Medipal Holdings Corp. 155 4 0.0%
MEDNAX Inc. 371 12 0.0%
Medpace Holdings Inc. 322 28 0.0%
MEG Energy Corp. 51,654 259 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 195,919 245 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 251,948 316 0.0%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 0 0.0%
Megacable Holdings SAB de CV 35,149 196 0.0%
Megaport Ltd. 3,194 19 0.0%
MegaStudyEdu Co. Ltd. 4,121 163 0.0%
Megaworld Corp. 213,199 33 0.0%
Meggitt PLC 768 7 0.0%
MEI Pharma Inc. 124 0.0%
Meiji Electric Industries Co. Ltd. 149 3 0.0%
MEIJI Holdings Co. Ltd. 218 20 0.0%
Meiko Network Japan Co. Ltd. 322 4 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 302,573 312 0.0%
Mensch und Maschine Software SE 223 12 0.0%
MercadoLibre Inc. 1,022 819 0.0%
Mercantile Bank Corp. 25 1 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 236,201 330 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 609,729 851 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 487,393 639 0.0%
Meridian Bioscience Inc. 1,238 19 0.0%
Meridian Energy Ltd. 3,934 16 0.0%
Meritor Inc. 743 24 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 2,896 68 0.0%
Meritz Securities Co. Ltd. 145,424 882 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 123,148 123 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 520,825 522 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 11,440 15 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 60,932 80 0.0%
Merry Electronics Co. Ltd. 24,239 173 0.0%
Meta Financial Group Inc. 842 31 0.0%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 107,701 143 0.0%
MetLife Inc. 224 15 0.0%
Metlifecare Ltd. 83,735 323 0.0%
Metro Inc. 4.27% 12-04-2047 Callable 2047 1,015,482 1,095 0.0%
Metropole Television SA 446 11 0.0%
Metso OYJ 867 45 0.0%
Mexichem SAB de CV 11 0.0%
MGE Energy Inc. 50 5 0.0%
MGI Digital Graphic Technology 25 2 0.0%
Michael Page International PLC 842 7 0.0%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 282,404 386 0.0%
Micron Technology Inc. 3,227 163 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 288,735 403 0.0%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 0 0.0%
Micronics Japan Co. Ltd. 1,040 12 0.0%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 101,311 134 0.0%
Microsoft Corp. 2.40% 08-08-2026 368,518 486 0.0%
Middleby Corp. 5,435 966 0.0%
Middlefield Banc Corp. 50 3 0.0%
Middlesex Water Co. 396 31 0.0%
Midstates Petroleum Co. Inc. 520 4 0.0%
MidWestOne Financial Group Inc. 25 1 0.0%
Milacron Holdings Corp. 570 10 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 102,919 103 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 0 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 175,778 178 0.0%
Miller Industries Inc./TN 223 9 0.0%
Minerals Technologies Inc. 322 23 0.0%
Minerva Neurosciences Inc. 297 2 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 1,008 299 0.0%
Minmetals Land Ltd. 46,100 10 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 230,966 298 0.0%
MIP IV Boomerang MergerSub LP Term Loan B 1st Lien F/R 10-01-2025 0 0.0%
Mirae Asset Life Insurance Co. 2,542 13 0.0%
Mirion Technologies Inc. Term Loan B 1st Lien F/R 03-04-2026 0 0.0%
Westports Holdings BHD 40,810 51 0.0%
Westshore Terminals Investment Corp. 20,057 441 0.0%
Westwood Holdings Group Inc. 198 9 0.0%
Weyco Group Inc. 25 1 0.0%
Wheaton Precious Metals Corp. 19,884 630 0.0%
Wheelock and Co. Ltd. 9,921 93 0.0%
Whitecap Resources Inc. 25 0.0%
Whitehaven Coal Ltd. 117,819 396 0.0%
WideOpenWest Inc. 867 8 0.0%
Wienerberger AG 2,195 71 0.0%
Wihlborgs Fastigheter AB 18,112 344 0.0%
William Lyon Homes Class A 891 21 0.0%
William Morrison Supermarkets PLC 266,648 893 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 626,259 863 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 78,307 107 0.0%
Willis Lease Finance Corp. 99 8 0.0%
Winpak Ltd. 16,612 718 0.0%
Wintrust Financial Corp. 124 12 0.0%
Wipro Ltd. ADR 92,161 523 0.0%
WiseTech Global Ltd. 28,357 722 0.0%
Wistron Corp. 9,947 10 0.0%
Wiz Solucoes e Corretagem de Seguros SA 4,414 16 0.0%
WNS (Holdings) Ltd. 192 15 0.0%
Wolters Kluwer NV 4,076 389 0.0%
Wolverine World Wide Inc. 718 26 0.0%
Wonderful Hi-Tech Co. Ltd. 109,235 90 0.0%
Woolworths Ltd. 2,017 62 0.0%
Woongjin Coway Co. Ltd. 742 65 0.0%
Woori Financial Group Inc. 4,861 77 0.0%
Woori Financial Group Inc. ADR 1,967 95 0.0%
Workiva Inc. 1,200 91 0.0%
World Fuel Services Corp. 13,185 621 0.0%
World Wrestling Entertainment Inc. Class A 9,361 885 0.0%
WPT Industrial Real Estate Investment Trust 81 1 0.0%
WPX Energy Inc. 768 12 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 140,569 192 0.0%
WSP Global Inc. 7,491 540 0.0%
Wuestenrot & Wuerttembergische AG 10,945 308 0.0%
Wyndham Destinations Inc. 297 17 0.0%
Xerox Corp. 320 15 0.0%
Xiamen C & D Inc. 473,492 802 0.0%
Xilinx Inc. 5,456 843 0.0%
XING SE 50 28 0.0%
Xingda International Holdings Ltd. 2,798 1 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 16,786 16 0.0%
Xinyi Solar Holdings Ltd. 10,305 7 0.0%
Xinyuan Real Estate Co. Ltd. 19,687 108 0.0%
Xior Student Housing NV 74 5 0.0%
Xiwang Special Steel Co. Ltd. 242,710 56 0.0%
Xperi Corp. 1,040 28 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 401,982 538 0.0%
Xtep International Holdings Ltd. 59,216 47 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 292,554 354 0.0%
Yak Access LLC Term Loan B 2nd Lien F/R 06-29-2026 0 0.0%
YAMABIKO Corp. 124 1 0.0%
Yamaguchi Financial Group Inc. 2,638 24 0.0%
Yamaichi Electronics Co. Ltd. 669 8 0.0%
Yamana Gold Inc. 244,599 812 0.0%
Yamazen Corp. 404 5 0.0%
Yangzijiang Shipbuilding Holdings Ltd. 522,141 773 0.0%
Yanzhou Coal Mining Co. Ltd. H 124,338 152 0.0%
Yashima Denki Co. Ltd. 124 1 0.0%
Yasuda Logistics Corp. 155 2 0.0%
YC INOX Co. Ltd. 24,869 28 0.0%
Yellow Hat Ltd. 421 7 0.0%
Yellow Pages Ltd. 5,200 37 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 69,507 455 0.0%
YIK Corp. 363 1 0.0%
Yirendai Ltd. 31 1 0.0%
Yokogawa Electric Corp. 280 7 0.0%
Yomiuri Land Co. Ltd. 105 6 0.0%
Yotai Refractories Co. Ltd. 1,114 7 0.0%
Youngone Corp. 128 5 0.0%
Youngone Holdings Co. Ltd. 166 11 0.0%
YPF SA ADR 16,065 383 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 65,596 85 0.0%
Yuasa Trading Co. Ltd. 2,532 93 0.0%
Yuexiu Property Co. Ltd. 132,778 39 0.0%
Yuexiu Transport Infrastructure Ltd. 57,445 61 0.0%
Yum China Holdings Inc. 7,087 429 0.0%
Yungshin Construction & Development Co. Ltd. 3,108 4 0.0%
YungShin Global Holding Corp. 3,419 6 0.0%
Yuyu Pharma Inc. 7,333 96 0.0%
Yuzhou Properties Co. Ltd. 39,804 24 0.0%
Zeng Hsing Industrial Co. Ltd. 21,658 134 0.0%
Zenith Bank Ltd. 1,528,774 110 0.0%
Zhejiang Expressway Co. Ltd. H 30,199 42 0.0%
Zhen Ding Technology Holding Ltd. 100,599 423 0.0%
Zhongsheng Group Holdings Ltd. 3,467 13 0.0%
Zignago Vetro SpA 396 6 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 216,552 289 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 75,983 100 0.0%
Zix Corp. 1,709 20 0.0%
Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA 3,392 29 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 419,047 360 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,215 2 0.0%
Zovio Inc. 223 1 0.0%
Zscaler Inc. 3,936 395 0.0%
Zurich Insurance Group AG 611 279 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 2,690,081,010 230 0.0%
Government of Indonesia 6.63% 05-15-2033 747,423,619 63 0.0%
Government of Indonesia 7.00% 05-15-2022 2,596,913,156 242 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 1,225,985,785 112 0.0%
Government of Indonesia 7.50% 08-15-2032 338,914,291 31 0.0%
Government of Indonesia 8.25% 05-15-2029 698,066,542 69 0.0%
Government of Indonesia 8.25% 07-15-2021 1,133,455,961 108 0.0%
Government of Indonesia 8.38% 03-15-2024 2,531,454,463 249 0.0%
Government of Indonesia 8.38% 09-15-2026 3,142,665,073 310 0.0%
Government of Ireland 3.40% 03-18-2024 398,151 700 0.0%
Government of Japan 0% 08-13-2019 2,613,390 32 0.0%
Government of Japan 0.10% 12-20-2023 77,794,013 960 0.0%
Government of Malaysia 3.62% 11-30-2021 263,408 84 0.0%
Government of Malaysia 3.73% 06-15-2028 244,412 78 0.0%
Government of Malaysia 3.84% 04-15-2033 690,939 218 0.0%
Government of Malaysia 3.88% 03-14-2025 359,653 116 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 710,948 229 0.0%
Government of Malaysia 4.06% 09-30-2024 450,833 147 0.0%
Government of Malaysia 4.16% 07-15-2021 760,843 245 0.0%
Government of Mexico 7.50% 06-03-2027 234,578 16 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 1,753,942 277 0.0%
Government of Philippines 3.38% 01-12-2020 1,506,997 38 0.0%
Government of Philippines 3.38% 08-20-2020 1,068,828 27 0.0%
Government of Philippines 3.50% 03-20-2021 10,609,764 266 0.0%
Government of Philippines 3.50% 04-21-2023 10,711,074 261 0.0%
Government of Philippines 4.625% 09-09-2040 1,285,633 30 0.0%
Government of Philippines 4.95% 01-15-2021 3,267,271 84 0.0%
Government of Philippines 6.25% 01-14-2036 6,838,473 201 0.0%
Government of Philippines 6.25% 03-12-2024 5,423,922 147 0.0%
Government of Philippines 6.50% 04-28-2021 810,486 21 0.0%
Government of Philippines 7.375% 03-03-2021 4,736,277 126 0.0%
Government of Philippines 8.00% 07-19-2031 9,257,267 300 0.0%
Government of Philippines 8.125% 12-16-2035 3,039,321 103 0.0%
Government of Portugal 5.13% 10-15-2024 144A 181,093 266 0.0%
Government of Qatar 4.00% 03-14-2029 144A 153,232 217 0.0%
Government of Qatar 4.50% 01-20-2022 3,972 6 0.0%
Government of Qatar 4.82% 03-14-2049 144A 184,892 278 0.0%
Government of Singapore 3.25% 09-01-2020 891,534 879 0.0%
Government of Sweden 0.13% 04-24-2023 144A 255,810 390 0.0%
GPT Group Stapled Securities 5,595 32 0.0%
Grafton Group PLC 11,203 150 0.0%
Graham Corp. 25 1 0.0%
Gran Tierra Energy Inc. 147,953 303 0.0%
Grand Canyon Education Inc. 3,392 520 0.0%
Grandy House Corp. 520 3 0.0%
Granules India Ltd. 60,290 111 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 73,241 104 0.0%
Gray Television Inc. 15,713 337 0.0%
Great Ajax Corp. 3,170 58 0.0%
Great Canadian Gaming Corp. 1,560 69 0.0%
Great Eagle Holdings Ltd. 26,242 147 0.0%
Great Lakes Dredge & Dock Corp. 3,962 57 0.0%
Great Southern BanCorp Inc. 124 10 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 183,729 190 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 359,904 436 0.0%
Greatview Aseptic Packaging Co. Ltd. 8,525 6 0.0%
Great-West Lifeco Inc.* 8,370 252 0.0%
Green Brick Partners Inc. 594 6 0.0%
Green Dot Corp. Class A 248 16 0.0%
Green REIT PLC 842 2 0.0%
Greene King PLC 2,288 24 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 82,396 108 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 87,380 113 0.0%
Greenland (Hong Kong) Holdings Ltd. 2,798 1 0.0%
Greggs PLC 28,385 1,085 0.0%
gremz Inc. 99 2 0.0%
Groupe Guillin 50 1 0.0%
Growthpoint Properties Australia Ltd. 76,334 289 0.0%
GrubHub Inc. 5.50% 07-01-2027 Callable 2022 144A 371,696 501 0.0%
Grupa Azoty SA 5,485 81 0.0%
Grupa Lotos SA 3,761 112 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 149 10 0.0%
Grupo Aval Acciones y Valores SA 2,083 22 0.0%
Grupo Bimbo SAB de CV Series A 18,026 49 0.0%
Grupo Catalana Occidente SA 180 9 0.0%
Grupo Comercial Chedraui SA de CV 3 0.0%
Grupo Financiero Banorte SAB de CV Series O 53,144 404 0.0%
Grupo Herdez SAB de CV 1,616 5 0.0%
Grupo Lala SAB de CV 15,803 25 0.0%
Grupo Mexico SAB de CV Series B 4,342 15 0.0%
Grupo Simec SA de CV 37,123 134 0.0%
Gruppo MutuiOnline SpA 74 2 0.0%
GS Engineering & Construction Corp. 35 2 0.0%
GS Holdings Corp. 49 3 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 29,127 38 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 30,058 39 0.0%
GSD Holding AS 269,594 51 0.0%
GSV Capital Corp. 248 2 0.0%
Guangdong Investment Ltd. 5,921 15 0.0%
Guangzhou R&F Properties Co. Ltd. H 147,007 370 0.0%
Guaranty Bancshares Inc. 149 6 0.0%
Guaranty Trust Bank PLC 1,037,715 124 0.0%
Guardian Capital Group Ltd. 173 4 0.0%
Gulf Keystone Petroleum Ltd. 23,074 87 0.0%
Gulfport Energy Corp. 99 1 0.0%
GungHo Online Entertainment Inc. 498 18 0.0%
Guotai Junan Securities Co. Ltd. 560 1 0.0%
H&R Real Estate Investment Trust 27,610 631 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 245,356 248 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 485,219 494 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 148,312 152 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 108,909 147 0.0%
Habit Restaurants Inc. 371 5 0.0%
Haci Omer Sabanci Holding AS 399,802 777 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 700,837 875 0.0%
Haitian International Holdings Ltd. 4,336 12 0.0%
Haitong Securities Co. Ltd. 2,114 3 0.0%
Mirle Automation Corp. 50,609 102 0.0%
Mitchells & Butlers PLC 40,611 193 0.0%
Mitek Systems Inc. 1,832 24 0.0%
Mitsubishi Corp. 5,199 179 0.0%
Mitsubishi Electric Corp. 8,952 154 0.0%
Mitsubishi Gas Chemical Co. Inc. 218 4 0.0%
Mitsubishi UFJ Financial Group Inc. 46,493 289 0.0%
Mitsuboshi Belting Ltd. 1,487 34 0.0%
Mitsui O.S.K. Lines Ltd. 173 5 0.0%
Mitsui-Soko Co. Ltd. 335 6 0.0%
MiX Telematics Ltd. ADR 5,438 107 0.0%
Miyaji Engineering Group Inc. 173 4 0.0%
MJ Gleeson PLC 124 1 0.0%
MK Electron Co. Ltd. 441 4 0.0%
MK Restaurants Group PCL 15,760 50 0.0%
MMI Holdings Inc 46,838 83 0.0%
Mobile Mini Inc. 149 6 0.0%
Mobile TeleSystems ADR 12,549 153 0.0%
MobileIron Inc. 1,907 15 0.0%
Modern Times Group MTG AB Class B 743 11 0.0%
Modine Manufacturing Co. 1,263 24 0.0%
Molecular Templates Inc. 520 6 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 91,180 139 0.0%
Monadelphous Group Ltd. 2,179 38 0.0%
Monash IVF Group Ltd. 3,838 5 0.0%
Moncler SPA 1,392 78 0.0%
MONETA Money Bank AS 13,809 62 0.0%
Money3 Corp. Ltd. 842 2 0.0%
Moneysupermarket.com Group PLC 7,255 50 0.0%
Monotype Imaging Holdings Inc. 2,358 52 0.0%
Moody's Corp. 3,097 792 0.0%
Moog Inc. Class A limited voting 74 9 0.0%
Moorim Paper Co. Ltd. 25,454 92 0.0%
Morgan Advanced Materials PLC 2,699 12 0.0%
Morgan Sindall Group PLC 396 8 0.0%
Morgan Stanley 3.00% 02-07-2024 798,323 815 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 55,721 75 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 102,577 140 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 81,049 106 0.0%
Morguard North American Residential Real Estate Investment Trust 12,164 224 0.0%
Morguard Real Estate Investment Trust 1,832 22 0.0%
Mosenergo PJSC 565,081 29 0.0%
Motus Holdings Ltd. 644 4 0.0%
Mount Gibson Iron Ltd. 48,319 45 0.0%
Movida Participacoes SA 2,456 13 0.0%
Mowi ASA 35,145 1,076 0.0%
Mpact Ltd. 42,871 88 0.0%
MPLX LP 4.00% 03-15-2028 Callable 2027 243,146 330 0.0%
MRV Engenharia e Participacoes SA 35,047 234 0.0%
MS&AD Insurance Group Holdings Inc. 497 21 0.0%
MSC Industrial Direct Co. Inc. Class A 322 31 0.0%
MTI Ltd. 1,128 10 0.0%
MTN Group Ltd. 9,729 97 0.0%
MTR Corp. Ltd. 933 8 0.0%
MTS Systems Corp. 50 4 0.0%
MTU Aero Engines AG 31 10 0.0%
MTY Food Group Inc. 3,269 214 0.0%
Muenchener Rueckversicherungs - Gesellschaft AG (MunichRe) 31 10 0.0%
Muhibbah Engineering (M) Bhd 3,108 3 0.0%
Multicampus Corp. 77 4 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 15,270,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 180,015 236 0.0%
Murata Manufacturing Co. Ltd. 5,347 314 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 102,071 141 0.0%
Murray & Roberts Holdings Ltd. 1,772 2 0.0%
mutares AG 99 2 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 126,889 163 0.0%
MutualFirst Financial Inc. 50 2 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 78,331 106 0.0%
Mycronic AB 2,352 37 0.0%
Mylan NV 421 10 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 165,314 211 0.0%
MYR Group Inc. 272 13 0.0%
MyState Ltd. 347 1 0.0%
Nabtesco Corp. 50 2 0.0%
Nachi-Fujikoshi Corp. 459 25 0.0%
Nakano Corp. 272 1 0.0%
Namchow Chemical Industrial Co. Ltd. 17,629 41 0.0%
Nanometrics Inc. 173 8 0.0%
NanoString Technologies Inc. 1,616 64 0.0%
Nantex Industry Co. Ltd. 30,774 47 0.0%
NantKwest Inc. 50 0.0%
Napco Security Technologies Inc. 347 13 0.0%
Naspers Ltd. 3,171 1,008 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 130,420 171 0.0%
Nathan's Famous Inc. 99 10 0.0%
National Bank of Canada 2.98% 03-04-2024 563,953 580 0.0%
National Bank of Greece SA 7,833 28 0.0%
National Bankshares Inc. 74 4 0.0%
National Beverage Corp. 173 10 0.0%
National CineMedia Inc. 520 4 0.0%
National General Holdings Corp. 842 25 0.0%
National HealthCare Corp. 74 8 0.0%
National Oilwell Varco Inc. 25 1 0.0%
National Research Corp. Class A 25 2 0.0%
National Storage Affiliates Trust 25 1 0.0%
National Western Life Group Inc. 706 238 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 53,670 70 0.0%
Natural Grocers by Vitamin Cottage Inc. 371 5 0.0%
Natural Health Trends Corp. 198 2 0.0%
Natus Medical Inc. 520 17 0.0%
Nautilus Inc. 99 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 20,141 22 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 199,581 219 0.0%
NAV CANADA 7.40% 06-01-2027 441,458 606 0.0%
NAV CANADA 7.56% 03-01-2027 296,869 358 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 117,774 158 0.0%
NCC Ltd. 260,054 481 0.0%
NCR Corp. 352 14 0.0%
NCsoft Corp. 75 40 0.0%
nearmap Ltd. 2,823 10 0.0%
Nederland Apparatenfabriek 74 5 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 104,391 135 0.0%
Nelnet Inc. 99 8 0.0%
Nemetschek SE 743 59 0.0%
Neo-China Group (Holdings) Ltd. 5,448 1 0.0%
NeoGenomics Inc. 8,065 232 0.0%
Nestle Holdings Inc. 1.75% 12-09-2020 58,254 98 0.0%
Nestle Malaysia BHD 2,620 124 0.0%
Hakuhodo DY Holdings Inc. 62 1 0.0%
Hallador Energy Co. 495 4 0.0%
Hallmark Financial Services Inc. 842 16 0.0%
Halma PLC 3,568 120 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 91,232 118 0.0%
Hamburger Hafen und Logistik AG (HHLA) 2,309 80 0.0%
Hana Financial Group Inc. 12,058 510 0.0%
Handsome Co. Ltd. 108 5 0.0%
Hang Lung Development Co. 38,234 139 0.0%
Hanjaya Mandala Sampoerna TBK PT 375,625 109 0.0%
Hankyu Hanshin Holdings Inc. 31 1 0.0%
Hanmi Financial Corp. 25 1 0.0%
Hannover Rueckversicherung SE Reg. 1,500 318 0.0%
Hanpin Electron Co. Ltd. 52,571 83 0.0%
Hansen Technologies Ltd. 8,413 30 0.0%
Hansol Chemical Co. Ltd. 26 2 0.0%
Hansteen Holdings PLC 1,263 2 0.0%
Hanyang Eng Co. Ltd. 366 5 0.0%
HAP Seng Consolidated BHD 59,685 188 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 62,275 81 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 0 0.0%
Harmony Gold Mining Co. Ltd. ADR 1,181 4 0.0%
Harrow Health Inc. 990 11 0.0%
Harsco Corp. 594 21 0.0%
Haseko Corp. 4,282 57 0.0%
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 324,090 433 0.0%
Hawaiian Electric Industries Inc. 14,699 838 0.0%
Hawkins Inc. 99 6 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 92,446 107 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 250,849 364 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 140,062 192 0.0%
HCA Inc. 5.00% 03-15-2024 140,569 201 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 197,556 287 0.0%
HCA Inc. 5.375% 02-01-2025 308,998 437 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 216,060 310 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 57,241 83 0.0%
HD Supply Holdings Inc. 5,166 272 0.0%
HDFC Bank Ltd. ADR 2,953 503 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 150,143 203 0.0%
HealthEquity Inc. 198 17 0.0%
HealthStream Inc. 99 3 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 0 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 0 0.0%
Heartland Express Inc. 248 6 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 1,000,101 1,016 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 354,953 370 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 599,054 636 0.0%
HeidelbergCement AG 124 13 0.0%
Heidrick & Struggles International Inc. 1,718 67 0.0%
Heineken Holding NV A 6,036 830 0.0%
Heineken Malaysia Bhd 1,026 8 0.0%
Helen of Troy Ltd. 212 36 0.0%
Helios Techno Holding Co. Ltd. 594 4 0.0%
Hellenic Telecommunications Organization SA (OTE) 3,792 73 0.0%
HELMA Eigenheimbau AG 74 4 0.0%
Helmerich & Payne Inc. 371 25 0.0%
Hemisphere Media Group Inc. 124 2 0.0%
Henderson Land Development Co. Ltd. 4,663 34 0.0%
Hennes & Mauritz AB B 31,445 733 0.0%
Hera SPA 6,767 34 0.0%
Herc Holdings Inc. 297 18 0.0%
Heritage Commerce Corp. 1,164 19 0.0%
Heritage Insurance Holdings Inc. 1,387 28 0.0%
Heritage-Crystal Clean Inc. 25 1 0.0%
Herman Miller Inc. 99 6 0.0%
Hermes International 229 217 0.0%
Heroux-Devtek Inc. 272 5 0.0%
Hewlett Packard Enterprise Co. 15,649 306 0.0%
Hexagon Composites ASA 1,114 6 0.0%
Hexindai Inc. 13,009 41 0.0%
Hi Sun Technology (China) Ltd. 138,826 29 0.0%
High Arctic Energy Services Inc. 50 0.0%
Highwealth Construction Corp. 27,665 58 0.0%
Highwoods Properties Inc. 371 20 0.0%
Hikari Tsushin Inc. 93 27 0.0%
Hikma Pharmaceuticals PLC 2,328 67 0.0%
Hillenbrand Inc. 470 24 0.0%
Hilltop Holdings Inc. 347 10 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 29,127 39 0.0%
Hilton Domestic Operating Co. Inc. 4.88% 01-15-2030 Callable 2025 144A 499,868 677 0.0%
Hioki E.E. Corp. 124 5 0.0%
Hiroshima Gas Co. Ltd. 322 1 0.0%
Hisamitsu Pharmaceutical Co. Ltd. 25 1 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 111,569 177 0.0%
Hitachi Ltd. 3,450 166 0.0%
HKC Holdings Ltd. 15,503 13 0.0%
HMS Holdings Corp. 13,313 565 0.0%
HNI Corp. 347 16 0.0%
Hochiki Corp. 173 3 0.0%
Hodogaya Chemical Co. Ltd. 50 2 0.0%
Hokko Chemical Industry Co. Ltd. 297 2 0.0%
Hokuetsu Industries Co. Ltd. 496 7 0.0%
Hokuhoku Financial Group Inc. 21,252 289 0.0%
HollyFrontier Corp. 12,584 763 0.0%
Holy Stone Enterprise Co. Ltd. 311 1 0.0%
Home Bancorp Inc. 74 4 0.0%
Home Capital Group Inc. 6,017 117 0.0%
HomeServe PLC 31,668 625 0.0%
HomeTrust Bancshares Inc. 25 1 0.0%
Hon Hai Precision Industry Co. Ltd. 15,981 52 0.0%
Honam Petrochemical Corp. 90 26 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 703,225 706 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 384,276 384 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 76,855 77 0.0%
Honda Motor Co. Ltd. 4,741 160 0.0%
Honeys Co. Ltd. 990 14 0.0%
Honeywell International Inc. 3,496 799 0.0%
Hong Kong Exchanges and Clearing Ltd. 62 3 0.0%
Hong Kong Television Network Ltd. 17,581 13 0.0%
Hong Leong Finance Ltd. 3,425 9 0.0%
Hong Leong Financial Group BHD 311 2 0.0%
Hong Leong Industries BHD 1,080 4 0.0%
Hooker Furniture Corp. 198 5 0.0%
Hopson Development Holdings Ltd. 22,750 32 0.0%
Horizon North Logistics Inc. 7,404 14 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 121,580 164 0.0%
Horizon Pharma PLC 520 16 0.0%
Net 1 UEPS Technologies Inc. 446 2 0.0%
NetApp Inc. 192 16 0.0%
NetDragon Websoft Holdings Ltd. 50,089 162 0.0%
NetEase Inc. 64 21 0.0%
Netflix Inc. 3.88% 11-15-2029 232,539 373 0.0%
NetLink NBN Trust 148,821 128 0.0%
Neuca SA 31 3 0.0%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 913 1 0.0%
New China Life Insurance Co. Ltd. 39,042 249 0.0%
New Gold Inc. 211,096 268 0.0%
New Hope Corp. Ltd. 92,915 231 0.0%
New Oriental Education & Technology Group Inc. ADR 3,278 415 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 235,547 312 0.0%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 75,287 99 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 59,793 80 0.0%
New Senior Investment Group Inc. 1,189 10 0.0%
New Wave Group AB 396 4 0.0%
New World Development Co. Ltd. 933 2 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 61,040 55 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 173,495 160 0.0%
Newcrest Mining Ltd. 249 7 0.0%
Newell Brands Inc. 1,585 32 0.0%
Newmarket Corp. 25 13 0.0%
NewOcean Energy Holdings Ltd. 120,331 36 0.0%
NEXEN TIRE Corp. 143 2 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 414,244 557 0.0%
Nexstar Media Group Inc. 229 30 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 14,260,000 0.0%
NextEra Energy Inc. Conv. Pfd. 6,631 564 0.0%
NextGen Healthcare Inc. 1,461 38 0.0%
Nexus AG 50 2 0.0%
NFI Group Inc. 27,202 1,004 0.0%
NH Investment & Securities Co. Ltd. 663 11 0.0%
NHN Entertainment Corp. 2,709 237 0.0%
NIC Inc. 1,461 31 0.0%
NICE Holdings Co. Ltd. 170 4 0.0%
NICE Information Service Co. Ltd. 482 9 0.0%
NICE Systems Ltd. ADR 173 31 0.0%
Nichiha Corp. 495 18 0.0%
Nickel Asia Corp. 1,385,944 80 0.0%
Nicolet Bankshares Inc. 198 16 0.0%
Nielsen Holdings PLC 38,043 1,126 0.0%
Nieuwe Steen Investments NV 452 25 0.0%
Nihon Eslead Corp. 297 6 0.0%
Nihon Flush Co. Ltd. 74 2 0.0%
Nihon Unisys Ltd. 839 37 0.0%
Nike Inc. Class B 6,933 762 0.0%
Nikkiso Co. Ltd. 1,988 35 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 582,262 746 0.0%
Nippo Corp. 4,832 125 0.0%
Nippon Aqua Co. Ltd. 768 6 0.0%
Nippon Electric Glass Co. Ltd. 499 17 0.0%
Nippon Fine Chemical Co. Ltd. 99 1 0.0%
NIPPON REIT Investment Corp. 42 212 0.0%
Nippon Steel Sumitomo Metal Corp. 20,129 452 0.0%
Nippon System Development Co. Ltd. 527 20 0.0%
Nippon Systemware Co. Ltd. 682 21 0.0%
Nishi-Nippon Financial Holdings Inc. 4,866 46 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 393,669 396 0.0%
Nissan Motor Co. Ltd. 32,814 308 0.0%
Nissan Tokyo Sales Holdings Co. Ltd. 396 1 0.0%
Nissei Plastic Industrial Co. Ltd. 223 3 0.0%
NISSHIN FUDOSAN Co. Ltd. 272 2 0.0%
Nissin Electric Co. Ltd. 2,332 33 0.0%
Nissin Kogyo Co. Ltd. 781 14 0.0%
Nitta Corp. 198 7 0.0%
Nittetsu Mining Co. Ltd. 50 3 0.0%
Nitto Denko Corp. 901 58 0.0%
Nitto Kohki Co. Ltd. 74 2 0.0%
Nitto Seiko Co. Ltd. 198 1 0.0%
NMI Holdings Inc. Class A 50 2 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 126,099 164 0.0%
Nobina AB 396 3 0.0%
Noble Energy Inc. 50 1 0.0%
Noble Energy Inc. 3.85% 01-15-2028 Callable 2027 88,140 118 0.0%
Nokia OYJ 71,442 464 0.0%
Nokia OYJ 3.38% 06-12-2022 366,203 487 0.0%
Nong Shim Holdings Co. Ltd. 31 3 0.0%
Noranda Income Fund 6,290 17 0.0%
Norbord Inc. 15,278 496 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 443,420 589 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 82,190 108 0.0%
Nordea Eiendomskreditt AS F/R 06-19-2024 506,554 78 0.0%
Nordic American Tankers Ltd. 1,288 4 0.0%
Nordic Investment Bank 1.375% 07-15-2020 932,058 143 0.0%
Nordic Investment Bank 4.13% 03-19-2020 187,425 168 0.0%
Nordic Investment Bank 5.00% 04-19-2022 107,643 109 0.0%
Noritake Co. Ltd. 149 8 0.0%
NOROO Paint & Coatings Co. Ltd. 11,380 100 0.0%
North Bangkok Power Plant Block 1 Infrastructure Fund 9,434 5 0.0%
North Battleford Power LP 4.96% 12-31-2032 544,720 617 0.0%
North Pacific Bank Ltd. 17,259 54 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 428,458 433 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 229,793 242 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 445,853 494 0.0%
Northam Platinum Ltd. 961 5 0.0%
Northern Star Resources Ltd. 1,963 21 0.0%
Northern Trust Corp. 3,698 436 0.0%
Northland Power Inc. 919 23 0.0%
Northrim BanCorp Inc. 124 6 0.0%
Northrop Grumman Corp. 53 22 0.0%
NorthStar Realty Europe Corp. 2,971 64 0.0%
NorthWest Healthcare Properties Real Estate Investment Trust 8,805 104 0.0%
Northwest Pipe Co. 124 4 0.0%
Norwegian Government 3.75% 05-25-2021 4,124,612 663 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 109,386 117 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 206,804 231 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 166,623 185 0.0%
Nova Measuring Instruments Ltd. 333 11 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 264,555 283 0.0%
NovaGold Resources Inc. 173 1 0.0%
Novanta Inc. 2,864 354 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 281,517 369 0.0%
Hosiden Corp. 1,189 17 0.0%
Hosokawa Micron Corp. 124 7 0.0%
Host Hotels & Resorts Inc. 1,824 44 0.0%
Hotai Motor Co. Ltd. 10,569 227 0.0%
Hotel Property Investments 1,098 3 0.0%
Houghton Mifflin Harcourt Co. 619 5 0.0%
Houlihan Lokey Inc. 792 46 0.0%
Houston Wire & Cable Co. 50 0.0%
Hoya Corp. 31 3 0.0%
HP Inc. 4,544 124 0.0%
HS Industries Co. Ltd. 13,621 144 0.0%
HSBC Bank Canada 2.17% 06-29-2022 774,520 775 0.0%
HSBC Bank Canada 2.25% 09-15-2022 274,652 275 0.0%
HSBC Bank Canada 2.54% 01-31-2023 368,034 373 0.0%
HSBC Holdings PLC 54,347 594 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 1,045,356 13 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 487,050 501 0.0%
Huadian Power International Corp. Ltd. 30,115 16 0.0%
Huaxin Cement Co. Ltd. 89,786 347 0.0%
Hub Group Inc. Class A 446 25 0.0%
HUBER+SUHNER AG 2,995 330 0.0%
Huchems Fine Chemical Corp. 641 16 0.0%
HudBay Minerals Inc. 2,588 18 0.0%
Hudson Ltd. 13,387 242 0.0%
Hudson River Trading LLC Term Loan B 1st Lien F/R 04-03-2025 0 0.0%
Hufvudstaden AB A 305 7 0.0%
Hugo Boss AG 160 14 0.0%
Huishang Bank Corp. Ltd. 14,237 8 0.0%
Humedix Co. Ltd. 3,137 90 0.0%
Hungary Government International Bond 6.25% 01-29-2020 355,854 476 0.0%
Huntington Ingalls Industries Inc. 1,037 305 0.0%
Huntsman Corp. 1,505 40 0.0%
Hurco Cos Inc. 223 10 0.0%
Husky Energy Inc. 42,430 527 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 242,610 251 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 52,437 676 0.0%
Hwail Pharmaceutical Co. Ltd. 10,703 79 0.0%
Hydro One Inc. 23,128 528 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 422,545 431 0.0%
Hydro One Inc. 2.57% 06-25-2021 311,273 315 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 394,584 430 0.0%
Hydro One Inc. 3.72% 11-18-2047 655,241 723 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 324,090 290 0.0%
Hyosung ITX Co. Ltd. 128 1 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 0 0.0%
Hyundai Glovis Co. Ltd. 312 57 0.0%
Hyundai Hy Communications & Network Co. Ltd. 8,549 40 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 361 12 0.0%
Hyundai Mobis 358 95 0.0%
Hyundai Motor Co. 2,658 421 0.0%
Hyundai Motor Securities Co. Ltd. 134 2 0.0%
Hyundai Telecommunication Co. Ltd. 7,360 84 0.0%
Hyundai Wia Corp. 4,422 243 0.0%
IBERIABANK Corp. 470 47 0.0%
IBI Group Inc. 6,091 30 0.0%
Ibstock PLC 347 1 0.0%
ICD Co. Ltd. 4,393 52 0.0%
Ichinen Holdings Co. Ltd. 421 6 0.0%
ICICI Bank Ltd. ADR 22,104 364 0.0%
ID Holdings Corp. 99 1 0.0%
IDGC of Centre and Volga Region PJSC 21,269,082 117 0.0%
IDGC of Volga PJSC 26,098,591 51 0.0%
IDP Education Ltd. 53,046 861 0.0%
IDT Corp. 817 10 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 300,132 369 0.0%
IES Holdings Inc. 149 4 0.0%
IG Design Group PLC 1,851 19 0.0%
IGG Inc. 112,151 164 0.0%
IHI Corp. 62 2 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 153,232 219 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 297,618 385 0.0%
Ildong Pharmaceutical Co. Ltd. 4,191 94 0.0%
Iluka Resources Ltd. 2,377 24 0.0%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 0 0.0%
Immofinanz AG 3,499 119 0.0%
IMPACT Growth Real Estate Investment Trust 6,745 8 0.0%
Impala Platinum Holdings Ltd. 106,771 692 0.0%
Imperial Oil Ltd. 30,234 1,096 0.0%
Inchcape PLC 99 1 0.0%
Independence Holding Co. 50 3 0.0%
Independent Bank Corp. 669 19 0.0%
India Cements Ltd. 221,601 420 0.0%
Indiabulls Housing Finance Ltd. 39,841 460 0.0%
Indivior PLC 2,030 1 0.0%
Indofood CBP Sukses Makmur TBK PT 20,920 20 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 1,483,038,216 149 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 769,263,069 79 0.0%
Indra Sistemas SA 2,328 31 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 457,754 474 0.0%
Industrial and Commercial Bank of China Ltd. H 1,025,731 980 0.0%
Industrial Bank of Korea 1,105 18 0.0%
Industrias CH SAB de CV 178 1 0.0%
Indutrade AB 11,769 493 0.0%
INES Corp. 1,357 19 0.0%
Inficon Holding AG 50 40 0.0%
Information Services Group Inc. 198 1 0.0%
Information Services International-Dentsu Ltd. 515 22 0.0%
Infosys Ltd. ADR 72,848 1,021 0.0%
Infrastrutture Wireless Italianne SPA 4,411 57 0.0%
Infratil Ltd. 61,585 252 0.0%
Ingenia Communities Group 3,120 9 0.0%
Ingenico SA 50 6 0.0%
Ingersoll-Rand PLC 96 16 0.0%
Ingevity Corp. 25 3 0.0%
Ingles Markets Inc. 149 6 0.0%
Ingredion Inc. 124 13 0.0%
Init innovation in traffic systems SE 50 1 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 8,625 10 0.0%
Innocean Worldwide Inc. 185 15 0.0%
Innovative Industrial Properties Inc. 977 158 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 207,118 258 0.0%
Innoviva Inc. 1,535 29 0.0%
Inovalis Real Estate Investment Trust 11,217 112 0.0%
Inox Leisure Ltd. 18,018 112 0.0%
Insight Enterprises Inc. 3,756 286 0.0%
Inspur International Ltd. 32,003 20 0.0%
Instalco AB 155 2 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 178,236 232 0.0%
Novatek Microelectronics Corp. 109,378 800 0.0%
Novatek OAO 124 35 0.0%
Novo Nordisk AS B ADR 2,114 141 0.0%
Novolipetsk Steel PJSC 38,762 128 0.0%
NP3 Fastigheter AB 173 2 0.0%
NRG Energy Inc. 173 8 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 132,970 186 0.0%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 143,101 195 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 150,700 215 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 326,337 435 0.0%
NRW Holdings Ltd. 120,032 277 0.0%
NS Solutions Corp. 249 10 0.0%
NS United Kaiun Kaisha Ltd. 186 5 0.0%
NTPC Ltd. 4.38% 11-26-2024 102,071 141 0.0%
NTT Data Intramart Corp. 149 5 0.0%
Nucor Corp. 2,479 179 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 492,543 613 0.0%
NuFlare Technology Inc. 303 24 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 758,041 1,019 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 871,564 851 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 120,847 166 0.0%
nVent Electric PLC 1,436 47 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 200,089 277 0.0%
NXP Semiconductors NV 93 12 0.0%
Nyfosa AB 4,358 36 0.0%
NZX Ltd. 1,436 1 0.0%
Oaktree Capital Group LLC 11,068 718 0.0%
Oaktree Specialty Lending Corp. 2,848 20 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 154,499 185 0.0%
Obara Group Inc. 254 11 0.0%
OBIC Co. Ltd. 124 18 0.0%
Obsidian Energy Ltd. 29,923 47 0.0%
Ocado Group PLC 187 4 0.0%
Occidental Petroleum Corp. 8,196 540 0.0%
Ocean Yield ASA 19,590 172 0.0%
Oceana Group Ltd. 777 5 0.0%
OceanaGold Corp. 77,282 277 0.0%
Oceaneering International Inc. 446 12 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 199,720 262 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 76,698 102 0.0%
OFG Bancorp 619 19 0.0%
OFS Capital Corp. 25 0.0%
OGK-2 JSC 9,058,796 103 0.0%
OGK-5 2,810,355 67 0.0%
Oil Refineries Ltd. 32,876 22 0.0%
Oil-Dri Corp. of America 99 4 0.0%
Okta Inc. 896 145 0.0%
Old Second Bancorp Inc. 124 2 0.0%
Ollie's Bargain Outlet Holding Inc. 7,806 891 0.0%
Olympic Steel Inc. 25 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 67,118 92 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 49,389 66 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 104,368 143 0.0%
OMERS Finance Trust 2.60% 05-14-2029 602,612 620 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 216,609 223 0.0%
OMERS Realty Corp. 3.33% 11-12-2024 302,118 319 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 708,787 778 0.0%
Omnicell Inc. 10,161 1,145 0.0%
OMNOVA Solutions Inc. 322 3 0.0%
OMRON Corp. 404 28 0.0%
OMV AG 777 50 0.0%
On Deck Capital Inc. 1,065 6 0.0%
OneSavings Bank PLC 1,090 7 0.0%
OneSpan Inc. 198 4 0.0%
Onex Corp. Sub. voting 371 29 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 710,434 691 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 357,231 499 0.0%
Ontario Hydro 0% 05-26-2025 291,132 257 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 197,750 213 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 119,878 138 0.0%
OPAP SA 839 12 0.0%
OPB Finance Trust 2.98% 01-25-2027 320,428 337 0.0%
OPKO Health Inc. 743 2 0.0%
Oppenheimer Holdings Inc. Class A non-voting 11,343 404 0.0%
OPTRON-TEC Inc. 11,430 106 0.0%
Orange Polska SA 43,732 103 0.0%
Orange SA 45,269 935 0.0%
Organo Corp. 260 11 0.0%
Orica Ltd. 1,150 21 0.0%
Oriental Holdings BHD 619 1 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 3,439 0.0%
Orior AG 640 71 0.0%
Orkla ASA 653 8 0.0%
Orrstown Financial Services Inc. 25 1 0.0%
Orsted A/S 1,030 117 0.0%
Osaka Organic Chemical Industry Ltd. 124 1 0.0%
Osisko Mining Inc. 2 0.0%
OSSTEM IMPLANT Co. Ltd. 155 13 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 83,192 109 0.0%
OTP Bank NYRT 591 31 0.0%
Otsuka Corp. 8,654 456 0.0%
Otter Tail Corp. 74 5 0.0%
Outfront Media Capital LLC 5.00% 08-15-2027 Callable 2022 144A 97,512 131 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 236,247 257 0.0%
Oxbow Carbon LLC Term Loan B 1st Lien F/R 12-18-2022 0 0.0%
Oxbow Carbon LLC Term Loan B 2nd Lien F/R 12-18-2023 0 0.0%
Oxford Biomedica PLC 74 1 0.0%
Oxford Immunotec Global PLC 2,501 45 0.0%
P.S. Mitsubishi Construction Co. Ltd. 644 5 0.0%
P2P Global Investments PLC/Fund 248 3 0.0%
Pacific Current Group Ltd. 373 2 0.0%
Pacific Mercantile Bancorp 173 2 0.0%
Packaging Corp. of America 201 25 0.0%
PAM Transportation Services Inc. 25 2 0.0%
Pandox AB 1,268 31 0.0%
Panhandle Oil and Gas Inc. 50 1 0.0%
Pan-Pacific Co. Ltd. 1,856 6 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 75,072 116 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 577,291 779 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 183,729 239 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 146,481 189 0.0%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 183,102 248 0.0%
Instructure Inc. 19,820 1,103 0.0%
Intact Financial Corp. 4,432 536 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 595,996 639 0.0%
INTAGE HOLDINGS Inc. 297 3 0.0%
Integer Holdings Corp. 371 41 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 37,205 48 0.0%
Intel Corp. 4.00% 12-01-2022 131,704 130 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 84,225 110 0.0%
Inter Parfums Inc. 149 13 0.0%
Inter Pipeline Ltd. 41,390 843 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 574,938 579 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 498,037 509 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 432,066 447 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 972,949 1,008 0.0%
Inter RAO UES PJSC 442,505 42 0.0%
Inter-American Development Bank 3.50% 05-15-2021 138,036 126 0.0%
Inter-American Development Bank 7.88% 03-14-2023 47,307,095 5 0.0%
Interconexion Electrica SA ESP 14,029 102 0.0%
InterContinental Hotels Group 62 5 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 97,561 126 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 676 1 0.0%
Intermediate Capital Group PLC 1,288 30 0.0%
International Bancshares Corp. 223 11 0.0%
International Business Machines Corp. 96 17 0.0%
International Business Machines Corp. 2.625% 08-05-2022 44,323 77 0.0%
International Business Machines Corp. 2.75% 12-21-2020 20,009 34 0.0%
International Container Terminal Services Inc. 60,400 226 0.0%
International Finance Corp. 2.88% 07-31-2023 136,769 186 0.0%
International Finance Corp. 3.63% 05-20-2020 335,439 300 0.0%
International Finance Corp. 7.00% 07-20-2027 385,214 25 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 62,053 89 0.0%
International Games System Co. Ltd. 8,082 102 0.0%
International Housewares Retail Co. Ltd. 6,438 2 0.0%
International Meal Co. Alimentacao SA 45,268 124 0.0%
International Paper Co. 3,365 191 0.0%
International Seaways Inc. 18,238 454 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 921 1 0.0%
International Textile Group Inc. Term Loan 2nd Lien F/R 04-19-2025 0 0.0%
Interparfums SA 709 45 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 54,015 67 0.0%
InterRent Real Estate Investment Trust 81,541 1,125 0.0%
Intershop Holding AG 25 17 0.0%
Intertrust NV 669 18 0.0%
Intervest Offices & Warehouse NV 644 24 0.0%
INTOPS Co. Ltd. 4,116 78 0.0%
Intrepid Potash Inc. 3,368 15 0.0%
Investec Ltd. 72,678 621 0.0%
Investor AB 676 43 0.0%
Investore Property Ltd. 2,773 5 0.0%
Investors Bancorp Inc. 396 6 0.0%
Investors Real Estate Trust 99 8 0.0%
Investors Title Co. 25 5 0.0%
IOI Properties Group BHD 31,174 14 0.0%
iomart Group PLC 545 3 0.0%
Ipca Laboratories Ltd. 8,478 148 0.0%
IPH Ltd. 10,819 74 0.0%
IPL Plastics Inc. 99,048 976 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 97,044 109 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 82,989 106 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 217,891 294 0.0%
IRB Brasil Resseguros SA 8,101 272 0.0%
IREN SPA 1,803 6 0.0%
Irish Residential Properties REIT PLC 80,044 201 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 761,703 784 0.0%
IS Dongseo Co. Ltd. 525 23 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 277,668 289 0.0%
i-SENS Inc. 3,349 92 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 1 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 266 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 266 32 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 07-19-2019 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 07-19-2019 2 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 42 6 0.0%
Ishihara Sangyo Kaisha Ltd. 619 9 0.0%
Ishizuka Glass Co. Ltd. 1,159 31 0.0%
Israel Discount Bank Ltd. 27,175 145 0.0%
Israel Electric Corp. Ltd. 5.00% 11-12-2024 50,655 72 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 56,987 85 0.0%
ISS AS 297 12 0.0%
Italmobiliare SPA 99 3 0.0%
Itau Unibanco Holding SA 2,148 27 0.0%
Itausa- Investimentos Itau SA 5,390 24 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 149,567 154 0.0%
Ivanhoe Mines Ltd. 74 0.0%
IVE Group Ltd. 1,564 3 0.0%
Iwaki Co. Ltd. 322 4 0.0%
Iwasaki Electric Co. Ltd. 74 1 0.0%
IWG PLC 4,556 26 0.0%
J Sainsbury PLC 102,585 334 0.0%
J.B. Hunt Transport Services Inc. 110 13 0.0%
JAC Recruitment Co. Ltd. 74 2 0.0%
Jack in the Box Funding LLC 4.48% 08-25-2049 Callable 2019 92,446 121 0.0%
James River Group Holdings Ltd. 198 12 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 106,304 146 0.0%
Park City Group Inc. 74 1 0.0%
Park Electrochemical Corp. 297 6 0.0%
Park Lawn Corp. 1,040 30 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 714,096 732 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 75,349 100 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 780,263 1,050 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 31,127 32 0.0%
Park-Ohio Holdings Corp. 124 5 0.0%
Parkway Life Real Estate Investment Trust 18,645 55 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 169,695 228 0.0%
Partron Co. Ltd. 19,620 394 0.0%
Pasco Corp. 124 1 0.0%
Pattern Energy Group Inc. 1,601 48 0.0%
Patterson Companies Inc. 512 15 0.0%
Patterson-UTI Energy Inc. 1,659 25 0.0%
PayPoint PLC 1,015 16 0.0%
PC Connection Inc. 99 5 0.0%
PCA Corp. 557 24 0.0%
PCM Inc. 396 18 0.0%
PCSB Financial Corp. 198 5 0.0%
PDL BioPharma Inc. 7,751 32 0.0%
Peab AB 37,928 425 0.0%
Peabody Energy Corp. 891 28 0.0%
Peapack Gladstone Financial Corp. 25 1 0.0%
Peet Ltd. 3,640 4 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 225,947 236 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 457,021 475 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 501,699 539 0.0%
Pembina Pipeline Corp. 4.75% 04-30-2043 288,385 315 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 162,045 179 0.0%
Pengrowth Energy Corp. 14,362 7 0.0%
PennyMac Mortgage Investment Trust 25 1 0.0%
Pentamaster Corp. BHD 13,409 12 0.0%
Peoples Bancorp Inc. 223 9 0.0%
Peoples Financial Services Corp. 50 3 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 3,419 2 0.0%
People's Utah Bancorp 272 10 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 522,938 524 0.0%
PepsiCo Inc. 2.50% 11-01-2022 784 1 0.0%
PER Aarsleff AS 25 1 0.0%
Peregrine Holdings Ltd. 43,986 75 0.0%
Perficient Inc. 149 7 0.0%
Performance Food Group Co. 495 26 0.0%
Pernod Ricard SA* 1,768 427 0.0%
Perrigo Co. PLC 25 2 0.0%
Persimmon PLC 25 1 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 81,049 111 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 125,372 181 0.0%
Petrobras Distribuidora SA 49,445 422 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 241,879 330 0.0%
Petrobras Global Finance BV 6.90% 03-19-2049 115,241 161 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 186,158 281 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 82,315 133 0.0%
PetroChina Co. Ltd. ADR 187 13 0.0%
PetroChina Co. Ltd. H 1,105,896 799 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 6,253 58 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 261,520 77 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 1,359 2 0.0%
Petron Malaysia Refining & Marketing Bhd 5,720 11 0.0%
Petronas Chemicals Group BHD 302,203 804 0.0%
Pets at Home Group PLC 2,130 7 0.0%
Pfenex Inc. 916 8 0.0%
Pharma Mar SA 1,832 5 0.0%
Philip Morris International Inc. 9,239 950 0.0%
Philippine National Bank 36,124 45 0.0%
Philippine National Bank Rights 7,997 1 0.0%
Phillips 66 128 16 0.0%
Phoenix Group Holdings 7,178 85 0.0%
Phoenix Spree Deutschland Ltd. 421 2 0.0%
Photronics Inc. 2,030 22 0.0%
PHX Energy Services Corp. 570 2 0.0%
Piaggio & C. SPA 8,150 31 0.0%
PICC Property & Casualty Co. Ltd. H 622 1 0.0%
PICO Holdings Inc. 817 12 0.0%
Pieris Pharmaceuticals Inc. 371 2 0.0%
PIK Group PJSC 11,769 92 0.0%
Pinduoduo Inc. 746 20 0.0%
Piper Jaffray Co. 297 29 0.0%
Piraeus Bank SA 15,341 70 0.0%
Piraeus Port Authority SA 279 9 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 318,706 406 0.0%
Pitney Bowes Inc. 1,312 7 0.0%
Pixelle Specialty Solutions LLC Term Loan B 1st Lien F/R 10-23-2024 0 0.0%
Pizza Pizza Royalty Corp. 5,621 56 0.0%
PJSC Polyus 218 26 0.0%
PKP Cargo SA 5,298 81 0.0%
PLA Administradora Industrial S de RL de CV 13,260 27 0.0%
Plaskolite PPC Intermediate II LLC Term Loan 1st Lien F/R 12-12-2025 0 0.0%
Playtech PLC 1,634 12 0.0%
Plaza Retail REIT 149 1 0.0%
PLDT Inc. 5,888 193 0.0%
Plexus Corp. 99 8 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 106,605 138 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 183,677 239 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 70,917 97 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 16,970 22 0.0%
PNC Infratech Ltd. 26,725 102 0.0%
Polaris Infrastructure Inc. 6,686 98 0.0%
Poletowin Pitcrew Holdings Inc. 272 4 0.0%
Poly Property Group Co Ltd. 273,757 131 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 198,429 256 0.0%
PolyNovo Ltd. 1,907 3 0.0%
PolyOne Corp. 396 16 0.0%
Polyplex Corp. Ltd. 4,476 44 0.0%
POSCO ADR 1,951 136 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 219,900 287 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 98,875 130 0.0%
Japan Elevator Service Holdings Co. Ltd. 2,204 73 0.0%
Japan Exchange Group Inc. 29,407 612 0.0%
Japan Petroleum Exploration Co. Ltd. 480 15 0.0%
Japan Post Bank Co. Ltd. 1,710 23 0.0%
Japan Post Insurance Co. Ltd. 124 3 0.0%
Japan Steel Works Ltd. 743 16 0.0%
Japfa Comfeed Indonesia Tbk 29,872 4 0.0%
Jardine Cycle & Carriage Ltd. 404 14 0.0%
Jardine Strategic Holdings Ltd. 1,150 57 0.0%
JARLLYTEC Co. Ltd. 51,942 146 0.0%
Jastrzebska Spolka Weglowa SA 155 3 0.0%
JB Financial Group Co. Ltd. 3,472 23 0.0%
JBS Investments II GbmH 7.00% 01-15-2026 Callable 2022 144A 62,053 88 0.0%
JBS SA 42,140 305 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 190,426 257 0.0%
JD Sports Fashion PLC 1,634 16 0.0%
Jean Co. Ltd. 22,666 13 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 86,058 113 0.0%
Jernigan Capital Inc. 1,263 34 0.0%
Jerusalem Economy Ltd. 3,070 15 0.0%
Jetway Information Co. Ltd. 53,643 47 0.0%
Jiangsu Expressway Co. Ltd. H 3,730 7 0.0%
Jiangsu Kanion Pharmaceutical Co. Ltd. 60,290 171 0.0%
Jindal Saw Ltd. 54,422 86 0.0%
JinkoSolar Holding Co. Ltd. 25 1 0.0%
JK Cement Ltd. 1,496 28 0.0%
JK Lakshmi Cement Ltd. 12,358 80 0.0%
JMS Co. Ltd. 223 2 0.0%
JMT Network Services PCL 7,802 6 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 299,735 300 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 56,395 58 0.0%
Johnson Health Tech Co. Ltd. 10,880 32 0.0%
Johnson Outdoors Inc. Class A 74 7 0.0%
J-Oil Mills Inc. 149 7 0.0%
Jounce Therapeutics Inc. 248 2 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 112,878 129 0.0%
JPMorgan Chase & Co. 2.75% 08-24-2022 68,385 111 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 382,682 390 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 138,036 187 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 103,843 139 0.0%
JPMorgan Chase & Co. F/R 01-23-2029 Callable 2028 176,027 239 0.0%
JPMorgan Chase & Co. F/R 05-06-2030 Callable 2029 87,380 121 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 56,987 75 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 53,188 73 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 27,422 37 0.0%
JSL SA 373 2 0.0%
Judges Scientific PLC 50 3 0.0%
Jumbo Interactive Ltd. 6,593 122 0.0%
Jumei International Holding Ltd. ADR 1,610 5 0.0%
Juniper Networks Inc. 416 15 0.0%
Just Energy Group Inc. 170,808 962 0.0%
JXTG Holdings Inc. 2,704 18 0.0%
K Wah International Holdings Ltd. 7,460 6 0.0%
K12 Inc. 27,249 1,085 0.0%
Kadant Inc. 50 6 0.0%
Kafein Yazilim Hizmetleri Ticaret AS 46,720 76 0.0%
Kaiser Aluminum Corp. 74 9 0.0%
Kalbe Farma Tbk PT 128,361 17 0.0%
Kalpataru Power Transmission Ltd. 6,144 61 0.0%
KalVista Pharmaceuticals Inc. 322 9 0.0%
Kamei 1,600 22 0.0%
Kanematsu Electronics Ltd. 223 8 0.0%
Kapsch TrafficCom AG 25 1 0.0%
Kardex AG 224 51 0.0%
Karo Pharma AB 19,131 105 0.0%
Kasen International Holdings Ltd. 27,202 26 0.0%
Kaufman & Broad SA 198 10 0.0%
KAWADA Technologies Inc. 99 10 0.0%
Kazakhmys PLC 99 1 0.0%
KB Financial Group Inc. 3,826 198 0.0%
KB Financial Group Inc. ADR 6,633 343 0.0%
KC Co. Ltd. 224 3 0.0%
KC Tech Co. Ltd. 167 3 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 149,315 193 0.0%
Keane Group Inc. 99 1 0.0%
KeePer Technical Laboratory Co. Ltd. 223 4 0.0%
Kelly Services Inc. Class A 11,664 400 0.0%
Kelt Exploration Ltd. 25 0.0%
Kemet Corp. 520 13 0.0%
Kemira OYJ 2,547 49 0.0%
Kenmare Resources PLC 272 1 0.0%
Kennametal Inc. 1,065 52 0.0%
KEPCO Plant Service & Engineering Co. Ltd. 52 2 0.0%
Keppel DC REIT 17,134 28 0.0%
Kering 601 465 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 135,495 177 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 932 1 0.0%
Keyence Corp. 660 530 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 369,865 391 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 57,567 74 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 87,380 118 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 76,996 104 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 158,805 219 0.0%
Kforce Inc. 7,139 328 0.0%
KFW 3.375% 02-15-2021 144,368 131 0.0%
KGHM Polska Miedz SA 1,492 54 0.0%
KGInicis Co. Ltd. 216 4 0.0%
Kia Motors Corp. 8,057 401 0.0%
Kimball Electronics Inc. 198 4 0.0%
Kimball International Inc. Class B 768 18 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 7 0.0%
Kinden Corp. 17,165 344 0.0%
Kinder Morgan Canada Ltd. 11,052 129 0.0%
Kindom Construction Corp. 7,771 9 0.0%
King Yuan Electronics Co. Ltd. 97,338 110 0.0%
Kingboard Holdings Ltd. 25,356 92 0.0%
Kingboard Laminates Holdings Ltd. 1,554 2 0.0%
Kingstone Cos Inc. 223 3 0.0%
Kinross Gold Corp. 118,412 599 0.0%
Kion Group AG 74 6 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 535,528 713 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 88,647 119 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 219,084 296 0.0%
Powell Industries Inc. 50 2 0.0%
Power Corp. of Canada Sub. Voting* 29,071 820 0.0%
Power Financial Corp.* 8,394 253 0.0%
Power Logics Co. Ltd. 12,950 192 0.0%
Power Wind Health Industry Inc. 2,798 31 0.0%
Powerlong Real Estate Holdings Ltd. 434,309 284 0.0%
Powszechna Kasa Oszczednosci Bank Polski 9,916 149 0.0%
Powszechny Zaklad Ubezpieczen SA 24,353 373 0.0%
PPB Group BHD 173,679 1,029 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 47,644 63 0.0%
Precinct Properties New Zealand Ltd. 222,343 346 0.0%
Precision Drilling Corp. 99 0.0%
Preferred Apartment Communities Inc. REIT Class A 173 3 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Premier Financial Bancorp Inc. 173 3 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 300,287 530 0.0%
Presidio Inc. 1,659 30 0.0%
Press Kogyo Co. Ltd. 223 1 0.0%
Press Metal Aluminium Holdings BHD 85,640 119 0.0%
Pretium Resources Inc. 718 9 0.0%
PRGX Global Inc. 272 2 0.0%
PriceSmart Inc. 124 8 0.0%
Primerica Inc. 25 4 0.0%
Primoris Services Corp. 149 4 0.0%
Principal Financial Group Inc. 213 16 0.0%
Pro Medicus Ltd. 3,220 75 0.0%
Progress Software Corp. 396 23 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 192,076 252 0.0%
Promate Electronic Co. Ltd. 9,947 15 0.0%
Pronexus Inc. 198 3 0.0%
ProPetro Holding Corp. 2,055 56 0.0%
Propulsion Acquisition LLC Term Loan 1st Lien F/R 07-13-2021 0 0.0%
ProSiebenSat.1 Media SE 50 1 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1,706 2 0.0%
Prosperity Real Estate Investment Trust 216,228 124 0.0%
Protective Insurance Corp. 198 5 0.0%
Prothena Corp. PLC 743 10 0.0%
Proto Corp. 1,672 21 0.0%
Provident Financial Holdings Inc. 25 1 0.0%
Provident Financial Services Inc. 25 1 0.0%
Province of Alberta 0.63% 04-18-2025 146,901 228 0.0%
Province of Alberta 1.00% 11-15-2021 173,495 288 0.0%
Province of Alberta 3.40% 12-01-2023 140,569 150 0.0%
Province of British Columbia 3.70% 12-18-2020 364,372 375 0.0%
Province of British Columbia 6.35% 06-18-2031 797,408 1,146 0.0%
Province of British Columbia 6.60% 01-09-2020 4,255,050 81 0.0%
Province of Manitoba 6.30% 03-05-2031 379,020 531 0.0%
Province of New Brunswick 4.50% 06-02-2020 37,170 38 0.0%
Province of New Brunswick 4.55% 03-26-2037 264,582 335 0.0%
Province of Newfoundland 3.00% 06-02-2026 736,800 776 0.0%
Province of Ontario 0% 06-02-2026 344,231 298 0.0%
Province of Ontario 0% 07-13-2022 335,076 317 0.0%
Province of Ontario 2.20% 10-03-2022 177,294 234 0.0%
Province of Ontario 2.65% 02-05-2025 501,699 522 0.0%
Province of Ontario 2.90% 12-02-2046 349,724 377 0.0%
Province of Ontario 3.50% 06-02-2024 421,706 455 0.0%
Province of Ontario 4.60% 06-02-2039 714,096 951 0.0%
Province of Ontario 5.60% 06-02-2035 361,443 514 0.0%
Province of Ontario 6.20% 06-02-2031 481,557 680 0.0%
Province of Ontario 6.50% 03-08-2029 696,702 958 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 650,011 598 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 382,682 332 0.0%
Province of Quebec 2.50% 09-01-2026 723,252 748 0.0%
Province Of Quebec 2.75% 09-01-2028 953,960 1,006 0.0%
Province of Quebec 3.00% 09-01-2023 439,435 461 0.0%
Province of Quebec 3.75% 09-01-2024 485,219 531 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 45,775 90 0.0%
Province of Quebec 4.50% 12-01-2020 357,048 371 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 20,141 31 0.0%
Province of Saskatchewan 3.05% 12-02-2028 10,035 11 0.0%
Province of Saskatchewan 3.30% 06-02-2048 342,400 396 0.0%
Prudential Financial Inc. 6,274 830 0.0%
Prudential PLC ADR 1,679 96 0.0%
Pruksa Holding PCL 74,674 68 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 105,818 137 0.0%
PSA Peugeot Citroen 7,611 246 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 75,072 95 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 267,603 350 0.0%
PSP Swiss Property AG Reg. 31 5 0.0%
PT Bank Central Asia TBK 57,537 160 0.0%
PT Bank Mandiri (Persero) TBK 34,006 25 0.0%
PT Bank Negara Indonesia (Persero) TBK 16,723 14 0.0%
PT Bank Pembangunan Daerah Jawa TBK 109,076 6 0.0%
PT Bank Permata TBK 134,565 10 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 9,419 4 0.0%
PT Gudang Garam TBK 24,819 177 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 18,651 16 0.0%
PT Indo Tambangraya Megah TBK 97,568 159 0.0%
PT Indocement Tunggal Prakarsa TBK 24,937 46 0.0%
PT Industri Jamu Dan Farmasi Sido Muncul Tbk 40,597 4 0.0%
PT Jasa Marga (Persero) TBK 99,845 53 0.0%
PT Malindo Feedmill TBK 490,459 50 0.0%
PT Mayora Indah TBK 26,702 6 0.0%
PT Media Nusantara Citra TBK 2,026,238 195 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 0 0.0%
Beasley Mezzanine Holdings LLC Term Loan 1st Lien F/R 11-16-2023 0 0.0%
Beazer Homes USA Inc. 1,015 13 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 112,708 129 0.0%
Bechtle AG 25 4 0.0%
Becton Dickinson Euro Finance SARL 1.21% 06-04-2026 Callable 2026 112,708 171 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 4,475 363 0.0%
Beijer Ref AB 99 3 0.0%
Beijing Capital Development Co. Ltd. 10,356 18 0.0%
Beijing Capital Land Ltd. 525,188 246 0.0%
Beijing Enterprises Holdings Ltd. 4,974 33 0.0%
Beijing North Star Co. Ltd. 14,921 7 0.0%
Bell Canada 2.70% 02-27-2024 Callable 1,127,906 1,142 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 91,551 98 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 157,834 170 0.0%
Bell Canada 4.45% 02-27-2047 Callable 902,691 994 0.0%
Bell Canada 4.70% 09-11-2023 MTN 185,482 202 0.0%
Bell Canada 6.17% 02-26-2037 262,751 343 0.0%
Bell Canada 6.55% 05-01-2029 Callable 217,891 279 0.0%
Bellway PLC 7,147 331 0.0%
Benchmark Electronics Inc. 1,065 35 0.0%
BenQ Materials Corp. 204,651 209 0.0%
Berkshire Hathaway Finance Corp. 2.38% 06-19-2039 Callable 2039 93,712 159 0.0%
Berkshire Hathaway Inc. Class B 445 124 0.0%
Bermaz Auto BHD 187,317 158 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 175,778 236 0.0%
Best World International Ltd. 7,236 10 0.0%
BG Staffing Inc. 50 1 0.0%
BGF Retail Co. Ltd. 1,416 338 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 108,909 143 0.0%
BHP Billiton Ltd. ADR 404 31 0.0%
BHP Group PLC 19,821 664 0.0%
Biffa PLC 421 1 0.0%
Biglari Holdings Inc. 50 7 0.0%
Bijou Brigitte AG 25 1 0.0%
BIM Birlesik Magazalar AS 5,222 94 0.0%
BIMB Holdings BHD 4,849 7 0.0%
Binggrae Co. Ltd. 31 2 0.0%
Biohaven Pharmaceutical Holding Co. Ltd. 50 3 0.0%
BioSpecifics Technologies Corp. 421 33 0.0%
Bioteque Corp. 29,591 151 0.0%
Biotest AG 520 17 0.0%
Bioventix PLC 74 5 0.0%
Birla Corp. Ltd. 9,158 103 0.0%
BKW AG 2,832 248 0.0%
Black Diamond Group Ltd. 6,587 14 0.0%
Blackberry Ltd. 25 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 43,057 57 0.0%
Bloomberry Resorts Corp. 97,325 28 0.0%
Bloomin' Brands Inc. 990 25 0.0%
Bloomsbury Publishing PLC 644 2 0.0%
B-Lot Co. Ltd. 842 24 0.0%
Blucora Inc. 297 12 0.0%
Blue Bird Corp. 322 8 0.0%
Blue Star Ltd. 8,141 120 0.0%
Bluerock Residential Growth REIT Inc. 446 7 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 124,445 163 0.0%
BMC Stock Holdings Inc. 1,040 29 0.0%
BMW Finance NV 1.00% 11-14-2024 56,987 88 0.0%
BNP Paribas SA 1,611 100 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 158,901 203 0.0%
BOC Aviation Ltd. 51,724 569 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 115,241 150 0.0%
Bolsa Mexicana de Valores SAB de CV 639 2 0.0%
Bolsas y Mercados Espanoles 25 1 0.0%
Bombardier Inc. Class B Sub. voting 25 0.0%
Bonava AB 867 14 0.0%
Bonavista Energy Corp. 162,513 80 0.0%
Borussia Dortmund GmbH & Co. KGaA 8,475 104 0.0%
Boryung Pharmaceutical Co. Ltd. 9,077 119 0.0%
Bosideng International Holdings Ltd. 296,806 108 0.0%
Boston Private Financial Holdings Inc. 297 5 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 235,547 322 0.0%
Bottomline Technologies Inc. 1,890 110 0.0%
Boyd Group Income Fund 867 143 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 743,576 786 0.0%
BP PLC 6,197 57 0.0%
Brady Corp. Class A 50 3 0.0%
Brambles Ltd. 62,099 735 0.0%
Braskem Netherlands Finance BV 4.50% 01-10-2028 144A 106,376 141 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 22,064 29 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 57,660 76 0.0%
Bravura Solutions Ltd. 25,743 115 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 137,656 496 0.0%
Brenntag AG 8,524 550 0.0%
Brickworks Ltd. 3,851 58 0.0%
Bridgestone Corp. 18,456 951 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 130,918 152 0.0%
Brigade Enterprises Ltd. 1,026 5 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 149,399 140 0.0%
Brightcove Inc. 347 5 0.0%
Brighthouse Financial Inc. 8,097 389 0.0%
BrightSphere Investment Group PLC 2,253 34 0.0%
British American Tobacco PLC 10,608 485 0.0%
Broadcom Inc. 1,979 746 0.0%
Broadcom Inc. 4.75% 04-15-2029 Callable 2029 144A 191,984 256 0.0%
Broadleaf Co. Ltd. 2,385 15 0.0%
Broadridge Financial Solutions Inc. 323 54 0.0%
Brookdale Senior Living Inc. 2,550 24 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 123,411 135 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 137,326 168 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 3,088 75 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 10,655 249 0.0%
Brookfield Business Partners LP 14,470 738 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 144,467 148 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 790,421 829 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 296,625 308 0.0%
Brookfield Property REIT Inc. 5.75% 05-15-2026 Callable 2022 144A 108,656 147 0.0%
Brookfield Renewable Energy Partners LP 4,881 221 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 740,356 770 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 291,132 305 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 7,907 172 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 289,665 311 0.0%
Brother Industries Ltd. 3,313 82 0.0%
Brown & Brown Inc. 8,714 382 0.0%
BRP Finance ULC 4.79% 02-07-2022 153,073 162 0.0%
BRP Inc. 14,288 669 0.0%
BRT Apartments Corp. 371 7 0.0%
Bruce Power LP 2.84% 06-23-2021 992,411 1,005 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 604,235 617 0.0%
Bruce Power LP 3.97% 06-23-2026 184,879 198 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 366,203 391 0.0%
Bruker Corp. 437 29 0.0%
BTB Real Estate Investment Trust 3,764 18 0.0%
BTS Group Holdings PCL 5,191 3 0.0%
Builders FirstSource Inc. 1,857 41 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 80,565 112 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 6,443 8 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 344,519 447 0.0%
Bunka Shutter Co. Ltd. 495 5 0.0%
Bure Equity AB 20,505 458 0.0%
Bureau Veritas SA 715 23 0.0%
Burger King France SAS F/R 05-01-2023 Callable 2019 0 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 216,886 282 0.0%
BW Offshore Ltd. 1,684 13 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 365,272 463 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 463,246 586 0.0%
BXP Trust 3.42% 06-13-2039 140,569 190 0.0%
C&C Group PLC 3,258 19 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 135,390 168 0.0%
C&F Financial Corp. 25 2 0.0%
C. Uyemura & Co. Ltd. 25 2 0.0%
C.I. TAKIRON Corp. 173 1 0.0%
Cablevision Systems 5.88% 09-15-2022 55,721 77 0.0%
Cabot Corp. 173 11 0.0%
Cabot Oil & Gas Corp. 7,411 223 0.0%
Cache Logistics Trust 11,737 9 0.0%
CACI International Inc. Class A 2,768 742 0.0%
Cactus Inc. 74 3 0.0%
Café de Coral Holdings Ltd. 4,952 19 0.0%
CAI International Inc. 124 4 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 105,742 138 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 159,298 147 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 769,025 760 0.0%
Calithera Biosciences Inc. 149 1 0.0%
Calix Inc. 248 2 0.0%
Cal-Maine Foods Inc. 25 1 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 39,258 52 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 151,966 200 0.0%
Camden National Corp. 248 15 0.0%
Cameco Corp. 33,292 467 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 80,838 106 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 624,377 860 0.0%
Camsing International Holding Ltd. 16,641 20 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 3,703 5 0.0%
Canaccord Genuity Group Inc. 23,425 141 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 42,361 55 0.0%
Canada Housing Trust 1.08% 09-15-2021 768,552 774 0.0%
Canadian Credit Card Trust II 1.83% 03-24-2020 530,995 530 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 560,108 568 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 138,242 141 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 327,752 341 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,058,328 1,126 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 454,092 456 0.0%
Canadian Imperial Bank of Commerce F/R 12-08-2020 691,697 696 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 388,176 386 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 101,671 104 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 1,307 2 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 379,936 397 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 228,877 253 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 386,291 426 0.0%
Canadian Natural Resources Ltd. 14,127 499 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 188,595 197 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 182,525 188 0.0%
Canadian Solar Inc. 2,180 62 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 91,551 94 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 109,861 133 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 5,344 763 0.0%
Canadian Utilities Ltd. Class A non-voting 17,333 641 0.0%
Canadian Western Bank 12,926 386 0.0%
CANCOM SE 396 28 0.0%
Canfor Pulp Products Inc. 21,320 229 0.0%
Canopy Growth Corp. 12,344 653 0.0%
Capital City Bank Group Inc. 124 4 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 124,106 175 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 70,917 93 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 87,380 114 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 195,003 204 0.0%
Capital Southwest Corp. 644 18 0.0%
Capstone Mining Corp. 47,791 28 0.0%
Carabao Group PCL 5,284 17 0.0%
Cards II Trust 2.16% 10-15-2020 637,560 639 0.0%
Cardtronics PLC 124 4 0.0%
Care Property Invest NV 409 15 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 200,097 262 0.0%
Career Design Center Co. Ltd. 99 2 0.0%
Career Education Corp. 3,244 81 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 0 0.0%
CareTrust REIT Inc. 1,733 54 0.0%
Carl Zeiss Meditec AG 347 45 0.0%
Carlsberg AS B 893 155 0.0%
Carlsberg Brewery Malaysia BHD 35,796 291 0.0%
Carriage Services Inc. 594 15 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 261,784 334 0.0%
Cascades Inc. 42,108 444 0.0%
Cass Information Systems Inc. 198 13 0.0%
Castellum AB 20,295 508 0.0%
Catalyst Pharmaceuticals Inc. 297 1 0.0%
Caterpillar Inc. 256 46 0.0%
Cathay General Bancorp 124 6 0.0%
Cathay Real Estate Development Co. Ltd. 34,193 40 0.0%
Cavco Industries Inc. 25 5 0.0%
Cawachi Ltd. 198 5 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 198,525 219 0.0%
CBIZ Inc. 9,126 234 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 91,551 117 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 305,780 422 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 531,045 564 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 280,146 369 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 158,298 213 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 254,543 346 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 87,889 120 0.0%
CCO Holdings LLC 6.48% 10-23-2045 162,097 253 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 118,837 154 0.0%
CD Projekt SA 1,088 82 0.0%
CDK Global Inc. 4,418 286 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 136,769 187 0.0%
Cebu Air Inc. 52,402 122 0.0%
CECO Environmental Corp. 1,139 14 0.0%
Cedar Realty Trust Inc. 2,204 8 0.0%
Cedar Woods Properties Ltd. 2,914 15 0.0%
Celestica Inc. Sub. voting 5,014 45 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-21-2025 0 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 67,617 87 0.0%
Celgene Corp. 2,432 294 0.0%
CellaVision AB 1,352 61 0.0%
Cellnex Telecom SA 62 3 0.0%
Cello Health PLC 396 1 0.0%
Cementir Holding SPA 434 4 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 75,857 88 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 72,126 91 0.0%
Cenovus Energy Inc. 53,337 616 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 322,259 399 0.0%
Centerra Gold Inc. 99,761 920 0.0%
Central Automotive Products Ltd. 366 8 0.0%
Central European Media Enterprises Ltd. 941 5 0.0%
Central Garden & Pet Co. 149 5 0.0%
Central Japan Railway Co. 280 73 0.0%
Central Valley Community Bancorp 297 8 0.0%
CENTROTEC Sustainable AG 74 1 0.0%
Centuria Industrial REIT 693 2 0.0%
Centuria Metropolitan REIT 5,564 14 0.0%
Century Bancorp Inc. Class A 25 3 0.0%
Century Casinos Inc. 792 10 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 0 0.0%
Cera Sanitaryware Ltd. 247 14 0.0%
Cervus Equipment Corp. 50 1 0.0%
CESC Ltd. 684 10 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 178,236 206 0.0%
Cewe Stiftung & Co. KGaA 297 38 0.0%
CEZ AS 1,772 56 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 26,594 35 0.0%
CGN New Energy Holdings Co. Ltd. 528,265 91 0.0%
Chailease Holding Co. Ltd. 52,268 284 0.0%
Champion Real Estate Investment Trust 1,021,347 1,115 0.0%
Chang Wah Electromaterials Inc. 2,487 17 0.0%
Changyou.com Ltd. 15,419 194 0.0%
ChannelAdvisor Corp. 594 7 0.0%
Charoen Pokphand Foods PCL 80,583 97 0.0%
Charoen Pokphand Indonesia TBK 88,529 39 0.0%
Charter Communications Inc. Class A 608 315 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 311,273 435 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 471,211 682 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 276,909 363 0.0%
Charter Hall Education Trust 6,248 21 0.0%
Charter Hall Group 109,080 1,086 0.0%
Charter Hall Long WALE REIT 8,469 39 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 419,303 436 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 121,736 129 0.0%
Chase Corp. 74 10 0.0%
Chase Issuance Trust 1.37% 06-15-2021 65,852 86 0.0%
CHC Healthcare Group 9,014 16 0.0%
Check Point Software Technologies Ltd. 608 92 0.0%
Cheetah Mobile Inc. ADR 404 2 0.0%
Cheil Communications Inc. 9,719 323 0.0%
Chemed Corp. 675 319 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 263,300 226 0.0%
Chemung Financial Corp. 25 2 0.0%
Chenbro Micom Co. Ltd. 17,629 48 0.0%
Cherry Hill Mortgage Investment Corp. 594 12 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 82,568 87 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 158,298 183 0.0%
Chesapeake Utilities Corp. 99 12 0.0%
Chia Chang Co. Ltd. 54,640 87 0.0%
Chicony Electronics Co. Ltd. 9,260 30 0.0%
Chicony Power Technology Co. Ltd. 31,480 65 0.0%
Chimera Investment Corp. 43,380 1,072 0.0%
Chimerix Inc. 2,105 12 0.0%
China Agri-Industries Holdings Ltd. 1,243 1 0.0%
China Aircraft Leasing Group Holdings Ltd. 88,584 123 0.0%
China Aoyuan Property Group Ltd. 20,895 38 0.0%
China BlueChemical Ltd. H 43,307 15 0.0%
China CITIC Bank H 303,639 227 0.0%
China Communication Services Corp. Ltd. 45,383 46 0.0%
China Conch Venture Holdings Ltd. 114,640 530 0.0%
China Datang Corp. Renewable Power Co. Ltd. Class H 12,434 2 0.0%
China Everbright Bank Co. Ltd. Class H 654,249 393 0.0%
China Everbright Ltd. 8,451 16 0.0%
China Evergrande Group 9,325 34 0.0%
China Galaxy Securities Co. Ltd. 11,190 9 0.0%
China International Marine Containers Group Co. Ltd. 9,002 12 0.0%
China Lesso Group Holdings Ltd. 83,960 88 0.0%
China Life Insurance Co. Ltd. H 194,589 628 0.0%
China Man-Made Fiber Corp. 19,863 8 0.0%
China Medical System Holdings Ltd. 6,839 8 0.0%
China Merchants Bank Co. Ltd. H 84,394 551 0.0%
China Merchants Holdings International Co. Ltd. 6,217 14 0.0%
China Merchants Land Ltd. 519,420 99 0.0%
China Minsheng Banking Corp. Ltd. 230,276 209 0.0%
China Mobile Ltd. 8,498 101 0.0%
China Mobile Ltd. ADR 6,714 398 0.0%
China Motor Corp. 8,393 10 0.0%
China National Building Material Co. Ltd. H 64,656 74 0.0%
China National Offshore Oil Corp. Ltd. ADR 2,083 465 0.0%
China Oriental Group Co. Ltd. 89,832 69 0.0%
China Overseas Grand Oceans Group Ltd. 54,013 31 0.0%
China Overseas Land & Investment Ltd. 59,682 288 0.0%
China Pacific Insurance (Group) Co. Ltd. 4,352 22 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 373 33 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 590,467 526 0.0%
China Railway Construction Corp. Ltd. H 46,627 75 0.0%
China Railway Group Ltd. 700,459 698 0.0%
China Resources Cement Holdings Limited 142,906 181 0.0%
China Resources Pharmaceutical Group Ltd. 8,104 12 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 350,396 98 0.0%
China SCE Property Holdings Ltd. 30,152 19 0.0%
China South City Holdings Ltd. 6,217 1 0.0%
China Sunsine Chemical Holdings Ltd. 2,030 2 0.0%
China Suntien Green Energy Corp. Ltd. 6,839 2 0.0%
China Telecom Corp. Ltd. H 532,296 351 0.0%
China Unicom (Hong Kong) Ltd. 33,990 49 0.0%
China Unicom (Hong Kong) Ltd. ADR 4,227 60 0.0%
China Vanke Co. Ltd. 5,124 25 0.0%
China Water Affairs Group Ltd. 48,808 63 0.0%
China XLX Fertiliser Ltd. 112,647 44 0.0%
China Yuchai International Ltd. 5,563 109 0.0%
China Zhongwang Holdings Ltd. 70,588 47 0.0%
Chino Corp. 99 2 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 52,569 69 0.0%
Choice Properties Real Estate Investment Trust 19,343 265 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 558,460 568 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 177,609 184 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 243,891 253 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 325,921 347 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 792,830 850 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 457,754 495 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 45,775 53 0.0%
Chong Kun Dang Holdings Corp. 843 108 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 105,065 75 0.0%
Chori Co. Ltd. 149 3 0.0%
Chubb INA Holdings Inc. 3.35% 05-15-2024 186,158 256 0.0%
Chubu Electric Power Co. Inc. 342 6 0.0%
Churchill China PLC 99 2 0.0%
CI Financial Corp. 6,735 144 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 128,171 133 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 249 2 0.0%
Cia de Locacao das Americas 2,127 35 0.0%
Cia de Saneamento do Parana 18,694 494 0.0%
Cia de Transmissao de Energia Eletrica Paulista 25,004 211 0.0%
Cia Minera Autlan SAB de CV 591 0.0%
Cia Siderurgica Nacional SA 22,510 128 0.0%
CIE Automotive SA 347 13 0.0%
CIFI Holdings Group Co. Ltd. 39,240 34 0.0%
CIMIC Group Ltd. 3,326 137 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 106,376 142 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 83,581 110 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 714,409 938 0.0%
Citi Trends Inc. 74 1 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 1,266 2 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 176,027 232 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 170,962 224 0.0%
CITIC Securities Co. Ltd. 8,237 22 0.0%
Citigroup Inc. F/R 05-04-2021 127,905 119 0.0%
Citizen Watch Co. Ltd. 6,405 43 0.0%
Citizens & Northern Corp. 25 1 0.0%
Citrix Systems Inc. 1,184 152 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 113,975 155 0.0%
City of Oslo F/R 05-06-2026 57,495 9 0.0%
City Office REIT Inc. 1,510 24 0.0%
Citychamp Watch & Jewellery Group Ltd. 138,892 41 0.0%
Civista Bancshares Inc. 74 2 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 69,415 91 0.0%
CK Hutchison Holdings Ltd. 72,069 930 0.0%
CK Power PCL 12,876 4 0.0%
CKD BiO Corp. 2,961 93 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 128,171 168 0.0%
Clarus Corp. 470 9 0.0%
Clean Harbors Inc. 4.88% 07-15-2027 Callable 2022 144A 270,990 362 0.0%
Clean Harbors Inc. 5.13% 07-15-2029 Callable 2024 144A 179,440 241 0.0%
Cleanaway Waste Management Ltd. 6,498 14 0.0%
Clear Channel Outdoor Holdings Inc. Class A 2,476 15 0.0%
Clearwater Paper Corp. 322 8 0.0%
CLI Funding LLC 4.03% 04-18-2043 80,129 108 0.0%
Clipper Realty Inc. 99 1 0.0%
CME Group Inc. 3,623 921 0.0%
Evercore Partners Inc. Class A 371 43 0.0%
Everi Holdings Inc. 2,105 33 0.0%
Evertz Technologies Ltd. 1,758 32 0.0%
Evotec AG 9,773 358 0.0%
Evraz PLC 103,823 1,148 0.0%
Exact Sciences Corp. 1,680 260 0.0%
Exantas Capital Corp. 842 12 0.0%
Excelsior Biopharma Inc. 30,850 62 0.0%
Exco Technologies Ltd. 25 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 545,979 583 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 83,141 94 0.0%
Exelon Corp. 7,473 469 0.0%
EXOR SPA 31 3 0.0%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 167,416 223 0.0%
Expedia Inc. 5.00% 02-15-2026 189,958 271 0.0%
Export Development Canada 0.88% 12-07-2021 103,843 173 0.0%
Export Development Canada 2.40% 06-07-2021 113,975 107 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 3,972 4 0.0%
Exxaro Resources Ltd. 3,822 61 0.0%
Ezdan Holding Group QSC 9,232 24 0.0%
F.N.B. Corp. 3,566 55 0.0%
F5 Networks Inc. 1,591 303 0.0%
Fabrinet 693 45 0.0%
Facebook Inc. 76 19 0.0%
Faes Farma SA 223 1 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 666,490 774 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 183,102 204 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 202,091 204 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 80,981 84 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 646,532 688 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 287,470 313 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 117,185 129 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 342,240 546 0.0%
Fairfax India Holdings Corp. 1,040 17 0.0%
Fairwood Holdings Ltd. 10,895 49 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 39,314 52 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 75,611 99 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 79,465 104 0.0%
Fantasia Holdings Group Co. Ltd. 9,325 2 0.0%
Far East Horizon Ltd. 46,496 62 0.0%
Far Eastern International Bank 11,190 6 0.0%
Farcent Enterprise Co. Ltd. 25,184 96 0.0%
Farglory Land Development Co. Ltd. 59,764 104 0.0%
Farmers National Banc Corp. 248 5 0.0%
Fastighets AB Balder 15,533 681 0.0%
Fauji Fertilizer Co. Ltd. 33,054 23 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 215,285 205 0.0%
FBL Financial Group Inc. Class A 173 14 0.0%
FDM Group Holdings PLC 570 9 0.0%
Federal Grid Co. Unified Energy System PJSC 22,229,608 93 0.0%
Federal Signal Corp. 1,164 41 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 596,911 604 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 1,516 6 0.0%
Federative Republic of Brazil 4.50% 05-30-209 Callable 2029 51,922 70 0.0%
FedNat Holding Co. 124 2 0.0%
Feng TAY Enterprise Co. Ltd. 63,534 650 0.0%
Ferrari NV 576 122 0.0%
Ferrexpo PLC 3,467 16 0.0%
Ferro Corp. 718 15 0.0%
Ferroglobe PLC 173 0.0%
Ferrovial SA 7,426 249 0.0%
Fibra Uno Administration SA 128,375 222 0.0%
FIDEA Holdings Co. Ltd. 916 1 0.0%
Fidelity National Information Services Inc. 1.50% 05-21-2027 Callable 2027 124,106 193 0.0%
Fidus Investment Corp. 545 11 0.0%
Fields Corp. 149 1 0.0%
Fiera Capital Corp. 50 1 0.0%
Fifth Avenue LP 4.71% 08-05-2021 191,234 197 0.0%
FII BTG Pactual Corporate Office Fund 285 9 0.0%
Fila Korea Ltd. 5,406 469 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 153,232 207 0.0%
Financial Institutions Inc. 173 7 0.0%
First Bancorp Puerto Rico 891 13 0.0%
First Bancorp Southern Pines NC 421 20 0.0%
First Bancorp Inc. of Maine 25 1 0.0%
First Bank 25 0.0%
First Busey Corp. 149 5 0.0%
First Business Financial Service Inc. 173 5 0.0%
First Defiance Financial Corp. 520 19 0.0%
First Derivatives PLC 248 15 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 240,046 314 0.0%
First Financial Corp. 124 7 0.0%
First Gen Corp. 236,305 162 0.0%
First Hawaiian Inc. 1,238 42 0.0%
First Majestic Silver Corp. 1 0.0%
First Merchants Corp. 173 9 0.0%
First Mid Bancshares Inc. 50 2 0.0%
First Nations ETF LP 4.14% 12-31-2041 172,058 185 0.0%
First Philippine Holdings Corp. 51,566 109 0.0%
First Quantum Minerals Ltd. 1,810 23 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 799,421 1,018 0.0%
First Real Estate Investment Trust 10,351 10 0.0%
First Republic Bank 1,987 254 0.0%
First Tennessee Bank NA 87 83 0.0%
FirstGroup PLC 5,670 9 0.0%
FirstRand Ltd. 43,953 280 0.0%
FirstService Corp. 4,569 576 0.0%
Fiserv Inc. 1.13% 07-01-2027 Callable 2027 43,057 65 0.0%
Fiserv Inc. 3.50% 07-01-2029 Callable 2029 252,010 338 0.0%
Fisher & Paykel Healthcare Corp. Ltd. 173 2 0.0%
Fiskars Corp. OYJ AB Class A 74 2 0.0%
FJ Next Co. Ltd. 1,513 19 0.0%
Flexium Interconnect Inc. 933 3 0.0%
Flexsteel Industries Inc. 25 1 0.0%
Fluent Inc. 470 3 0.0%
Flughafen Wien AG 780 46 0.0%
Fluidigm Corp. 792 13 0.0%
Fluor Corp. 50 2 0.0%
Flushing Financial Corp. 198 6 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 110,454 151 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 44,323 44 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 22,460 29 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 214,229 215 0.0%
County BanCorp Inc. 50 1 0.0%
Covenant Transportation Group Inc. Class A 173 3 0.0%
Covivio 279 38 0.0%
Cowell e Holdings Inc. 8,171 2 0.0%
COWELL FASHION Co. Ltd. 3,388 29 0.0%
CP All PCL 901 3 0.0%
CPFL Energia SA ADR 627 13 0.0%
CPI Aerostructures Inc. 149 2 0.0%
CPN Retail Growth Leasehold Property Fund 50,885 66 0.0%
CRA International Inc. 74 4 0.0%
Cramo OYJ 99 3 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 170,285 237 0.0%
Credit Suisse Mortgage Trust F/R 05-15-2036 144A 127,905 168 0.0%
Credito Real SAB de CV SOFOM ER 77,112 123 0.0%
Crescent Point Energy Corp. 102,571 444 0.0%
Cresco Ltd. 25 1 0.0%
Crew Energy Inc. 297 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 245,356 214 0.0%
CRH Medical Corp. 33,305 131 0.0%
CRH PLC ADR 2,300 99 0.0%
Crombie Real Estate Investment Trust 7,280 110 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 119,016 127 0.0%
Cronos Group Inc. 1,300 27 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 340,569 374 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 120,306 164 0.0%
Crown Castle International Corp. 3.65% 09-01-2027 Callable 2027 186,158 252 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 120,306 171 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 173 273 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 150,953 230 0.0%
Crown Ltd. 63,334 725 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 917 1 0.0%
CryoLife Inc. Term Loan B 1st Lien F/R 11-15-2024 0 0.0%
CS Wind Corp. 2,661 129 0.0%
CSC Financial Co. Ltd. 32,017 31 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 120,306 164 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 140,569 194 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 302,118 432 0.0%
CSE Global Ltd. 7,924 4 0.0%
CSG Systems International Inc. 50 3 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 131,704 170 0.0%
CSW Industrials Inc. 124 11 0.0%
CSX Corp. 3,039 308 0.0%
CT Real Estate Investment Trust 27,555 392 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 205,989 214 0.0%
CTI Foods Holding Co. LLC Term Loan 2nd Lien F/R 06-28-2021 0 0.0%
Ctrip.com International Ltd. ADR 1,243 60 0.0%
CTS Corp. 50 2 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 766,280 863 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 322,259 376 0.0%
CU Inc. 3.96% 07-27-2045 Callable 84,436 98 0.0%
Cube System Inc. 297 3 0.0%
Cuckoo Holdings Co. Ltd. 55 9 0.0%
Culp Inc. 25 1 0.0%
Cumulus Media New Holdings Inc. 6.75% 07-01-2026 Callable 2022 144A 190,426 250 0.0%
CVB Financial Corp. 99 3 0.0%
CVR Energy Inc. 99 6 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 277,399 380 0.0%
CVS Health Corp. 16,020 1,143 0.0%
CyberArk Software Ltd. 1,072 179 0.0%
Cybernet Systems Co. Ltd. 1,857 14 0.0%
Cybozu Inc. 9,234 137 0.0%
Cyfrowy Polsat SA 10,102 105 0.0%
Cypress Technology Co. Ltd. 15,740 60 0.0%
Dae Won Kang Up Co. Ltd. 293 2 0.0%
Daeduck Electronics Co. Ltd. 4,615 62 0.0%
Daekyo Co. Ltd. 184 1 0.0%
Daelim Industrial Co. Ltd. 1,348 175 0.0%
Daesang Corp. 259 7 0.0%
Daewon Pharmaceutical Co. Ltd. 4,916 88 0.0%
Dai Nippon Toryo Co. Ltd. 421 5 0.0%
Daihan Pharmaceutical Co. Ltd. 2,129 84 0.0%
DAIHEN Corp. 173 7 0.0%
Daiichi Jitsugyo Co. Ltd. 74 3 0.0%
Daiichi Sankyo Co. Ltd. 280 19 0.0%
Daikoku Denki Co. Ltd. 50 1 0.0%
Daily Mail and General Trust PLC A non-voting A non-voting 743 10 0.0%
Daishin Securities Co. Ltd. Pref. 992 11 0.0%
Daisue Construction Co. Ltd. 527 6 0.0%
Daito Trust Construction Co. Ltd. 311 52 0.0%
Daiwa House Industry Co. Ltd. 715 27 0.0%
Daiwabo Holdings Co. Ltd. 1,241 77 0.0%
DAMAC Properties Dubai Co. PJSC 205,696 67 0.0%
Dana Holding Corp. 1,238 32 0.0%
Danawa Co. Ltd. 3,364 97 0.0%
Darling Ingredients Inc. 1,090 28 0.0%
Dassault Systemes SA 31 6 0.0%
Datagroup SE 99 6 0.0%
DataTec Ltd. 59,173 191 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 801,985 1,040 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 166,126 214 0.0%
DB HiTek Co. Ltd. 263 4 0.0%
DB Master Finance LLC 3.63% 11-20-2047 98,544 131 0.0%
DB Master Finance LLC 3.79% 05-20-2049 131,704 177 0.0%
DB Master Finance LLC 4.02% 05-20-2049 70,917 96 0.0%
DBRS Ltd. Term Loan 1st Lien F/R 03-04-2022 0 0.0%
DCM Shriram Ltd. 1,150 12 0.0%
DCP Midstream LP 5.13% 05-15-2029 Callable 2029 150,700 204 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 352,055 449 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 8,865 12 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 264,674 366 0.0%
DeA Capital SpA 4,411 8 0.0%
Deerfield Dakota Holding LLC Term Loan 1st Lien F/R 02-13-2025 0 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 203,888 282 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 138,036 223 0.0%
Delphi Technologies PLC 248 6 0.0%
Delta Air Lines Inc. 4,192 312 0.0%
Delta Air Lines Inc. 4.38% 04-19-2028 Callable 2028 174,761 234 0.0%
Delta Electronics Inc. 6,528 43 0.0%
Delta Property Fund Ltd. 245,576 46 0.0%
Deluxe Corp. 590 31 0.0%
DeNA Co. Ltd. 9,153 230 0.0%
Denbury Resources Inc. 173 0.0%
Denki Kogyo Co. Ltd. 74 3 0.0%
Densan System Co. Ltd. 583 23 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 756,210 987 0.0%
eGain Corp. 371 4 0.0%
EGE Endustri VE Ticaret AS 124 14 0.0%
EI Group PLC 161,406 528 0.0%
Eisai Co. Ltd. 187 14 0.0%
El Paso Electric Co. 25 2 0.0%
Elanco Animal Health Inc. 3,568 158 0.0%
Elanders AB 124 2 0.0%
Eldorado Gold Corp. 45,965 350 0.0%
Elecnor SA 74 1 0.0%
ELECOM Co. Ltd. 10,538 467 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 207,528 250 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 36,620 45 0.0%
Element Fleet Management Corp. 84,055 804 0.0%
Eli Lilly and Co. 104 15 0.0%
Elia System Operator SA/NV 329 32 0.0%
Emaar Development PJSC 76,590 109 0.0%
Emera Inc. 10,375 555 0.0%
Emera Inc. 2.90% 06-16-2023 309,442 314 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 226,176 318 0.0%
Emira Property Fund Ltd. 1,710 2 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 141,835 191 0.0%
Emirates NBD PJSC 6,279 24 0.0%
Emperador Inc. 101,926 20 0.0%
Emperor International Holdings Ltd. 113,954 39 0.0%
Employers Holdings Inc. 1,461 81 0.0%
Empresa de Energia de Bogota SA ESP 33,820 29 0.0%
Enable Midstream Partners LP 3.90% 05-15-2024 Callable 2024 79,782 106 0.0%
Enagas SA 416 15 0.0%
Enanta Pharmaceuticals Inc. 173 19 0.0%
Enav SPA 11,495 85 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 1,072,976 1,136 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 523,671 566 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 193,538 251 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 45,775 61 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 228,877 235 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 141,582 192 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 363,640 384 0.0%
Enbridge Inc. 4.24% 08-27-2042 234,370 245 0.0%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 1,692 42 0.0%
Enbridge Inc. 5.75% 09-02-2039 Callable 265,497 331 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 215,032 284 0.0%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 85,142 91 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 422,965 458 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 97,567 101 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 76,722 99 0.0%
Encavis AG 1,015 10 0.0%
Encore Wire Corp. 223 17 0.0%
Endo International PLC 2,229 12 0.0%
ENDO Lighting Corp. 149 1 0.0%
Endurance International Group Holdings Inc. 371 2 0.0%
Enea SA 4,507 15 0.0%
Enel SPA 68,625 627 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 337,165 343 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 251,998 260 0.0%
Enerflex Ltd. 20,651 352 0.0%
Energa SA 311 1 0.0%
Energias de Portugal SA 5,595 28 0.0%
Energisa SA 3,784 59 0.0%
Energy Transfer Operating LP 5.25% 04-15-2029 Callable 2029 170,962 251 0.0%
Enerplus Corp. 77,654 765 0.0%
Enersis SA ADR 12,403 144 0.0%
Eneva SA 15,451 127 0.0%
Enghouse Systems Ltd. 14,771 512 0.0%
Engie Brasil Energia SA 25,178 373 0.0%
Engie SA 35,247 700 0.0%
Engro Fertilizers Ltd. 27,545 14 0.0%
Eni SPA 15,831 344 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 209,102 220 0.0%
Ennis Inc. 74 2 0.0%
Enova International Inc. 842 25 0.0%
EnPro Industries Inc. 1,986 166 0.0%
Ensign Energy Services Inc. 173 1 0.0%
Ensign Group Inc. 5,236 390 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 164,178 215 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 126,340 173 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 0 0.0%
Entra ASA 3,540 71 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 201,562 261 0.0%
Entravision Communications Corp. 768 3 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 525,396 531 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 273,343 299 0.0%
ePlus Inc. 2,044 185 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 172,116 243 0.0%
Equiniti Group PLC 1,709 6 0.0%
Equinor ASA 544 14 0.0%
Equitable Group Inc. 1,127 82 0.0%
Equity Holdings Ltd. 124 3 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 8,610 15 0.0%
Ero Copper Corp. 2,303 51 0.0%
Eros International PLC 74 0.0%
Erste Group Bank AG 1,927 94 0.0%
ESCRIT Inc. 867 8 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 113,975 153 0.0%
ESPEC Corp. 495 14 0.0%
Esperion Therapeutics Inc. 74 5 0.0%
ESSA Bancorp Inc. 173 3 0.0%
Essel Propack Ltd. 6,310 16 0.0%
Essex Bio-Technology Ltd. 2,971 3 0.0%
Essity Aktiebolag Class B 62 3 0.0%
eTEC E&C Ltd. 86 10 0.0%
Ethan Allen Interiors Inc. 124 3 0.0%
Etsy Inc. 6,417 516 0.0%
Eugene Corp. 312 2 0.0%
Eugene Investment & Securities 1,259 4 0.0%
Eurazeo SA 3,240 296 0.0%
Eurocharm Holdings Co. Ltd. 32,707 181 0.0%
EUROFIMA 4.55% 03-30-2027 955,791 1,117 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 100,340 102 0.0%
Eurofins Scientific 852 494 0.0%
Euromoney Institutional Investor PLC 805 17 0.0%
Euronext NV 272 27 0.0%
European Investment Bank 1.50% 05-12-2022 2,398,531 368 0.0%
EVA Airways Corp. 11,190 7 0.0%
Evans Bancorp Inc. 25 1 0.0%
CMIC Holdings Co. Ltd. 793 20 0.0%
CNB Financial Corp. (Pennsylvania) 50 2 0.0%
CNX Resources Corp. 371 4 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 203,243 213 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 119,016 127 0.0%
Coca-Cola Bottling Co. Consolidated 1,992 781 0.0%
Coca-Cola European Partners PLC 1,368 101 0.0%
Coca-Cola Femsa SAB de CV 101,536 825 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 1,865 152 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 3,659 5 0.0%
Codorus Valley Bancorp Inc. 50 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 257,258 329 0.0%
Coface SA 1,808 24 0.0%
Cofinimmo 1,289 219 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 999,735 1,047 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 640,856 664 0.0%
Cogeco Inc. Sub. voting 5,373 449 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 202,292 272 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 3,816 5 0.0%
Colgate Palmolive Co. 5,250 493 0.0%
Collectors Universe Inc. 421 12 0.0%
Colliers International Group Inc. 3,714 348 0.0%
Colombia Government International Bond 4.00% 02-26-2024 110,175 151 0.0%
Colombia Government International Bond 4.50% 01-28-2026 211,486 300 0.0%
Columbus McKinnon Corp. 149 8 0.0%
Com7 Public Co. Ltd. 5,906 5 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 322,870 358 0.0%
Comfort Systems USA Inc. 842 56 0.0%
Commercial Bank of Qatar 26,111 43 0.0%
Commercial Vehicle Group Inc. 1,486 16 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 0 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 186,755 262 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 96,990 142 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 134,187 175 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 540,528 723 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 216,269 247 0.0%
Community Bankers Trust Corp. 50 1 0.0%
Community Health Systems Inc. 371 1 0.0%
Community Trust Bancorp Inc. 99 5 0.0%
Compagnie Financière Richemont SA 4,607 512 0.0%
Compagnie Generale des Etablissements Michelin B 96 16 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 1,056 17 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 14,983 239 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 3,040 15 0.0%
Companhia Paranaense de Energia-Copel ADR 2,667 44 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 27,457 155 0.0%
Compania de Distribucion Integral Logista SA 7,056 209 0.0%
Compass Group PLC 10,766 338 0.0%
CompuGroup Medical SE 707 75 0.0%
Computacenter PLC 1,114 25 0.0%
Computer Engineering & Consulting Ltd. 693 20 0.0%
Computer Institute of Japan Ltd. 2,007 24 0.0%
Computer Programs & Systems Inc. 248 9 0.0%
Comtech Telecommunications Corp. 74 3 0.0%
Concentradora Fibra Danhos SA de CV 5,835 10 0.0%
Concert Pharmaceuticals Inc. 99 2 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 233,015 330 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 247,162 319 0.0%
Conduent Inc. 669 8 0.0%
ConnectOne BanCorp Inc. 50 1 0.0%
Consolidated Water Co. Ltd. 421 8 0.0%
Consolidated-Tomoka Land Co. 99 8 0.0%
Consorcio ARA SAB de CV 184,014 53 0.0%
Constellation Brands Inc. Class A 2,623 676 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 128,171 198 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 567,615 765 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 75,072 103 0.0%
Construtora Tenda SA 35,226 287 0.0%
Consumers Gas 6.10% 05-19-28 62,987 80 0.0%
Contact Energy Ltd. 4,672 33 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 132,251 174 0.0%
Continental Building Products Inc. 1,189 41 0.0%
Continental Gold Inc. 5 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 215,285 297 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 12,453 153 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 0 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 26,134 4 0.0%
Corby Spirit and Wine Ltd. 1,288 23 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 481,033 511 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 197,962 210 0.0%
Core Corp. 619 12 0.0%
Core Industrial Trust 3.85% 02-10-2034 53,188 72 0.0%
CoreCivic Inc. 594 16 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 77,970 102 0.0%
CoreLogic Inc. 13,810 756 0.0%
CorEnergy Infrastructure Trust Inc. 124 6 0.0%
Coretronic Corp. 2,176 4 0.0%
Corporacion Andina de Fomento 3.25% 02-11-2022 836 1 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 2,457 3 0.0%
Corporacion Financiera Alba SA 291 20 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 808 2 0.0%
Corus Entertainment Inc. Class B non-voting 145,898 896 0.0%
CorVel Corp. 173 20 0.0%
Cosan Logistica SA 2,269 14 0.0%
Cosan SA Industria e Comercio 20,073 316 0.0%
Cosco Capital Inc. 185,642 33 0.0%
Cosco Shipping Ports Ltd. 25,489 33 0.0%
Costamare Inc. 297 2 0.0%
Cott Corp. 11,143 195 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 131,704 176 0.0%
Country Garden Holdings Co. Ltd. 40,410 80 0.0%
Detour Gold Corp. 4,705 78 0.0%
Deutsch Motors Inc. 1,583 20 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 342,760 583 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 513,190 886 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 209,204 432 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 280,164 527 0.0%
Deutsche Lufthansa AG Reg. 45,220 1,015 0.0%
DGB Financial Group Inc. 16,432 152 0.0%
Dhampur Sugar Mills Ltd. 8,020 29 0.0%
DHI Group Inc. 1,090 5 0.0%
DHT Holdings Inc. 1,634 13 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 145,566 106 0.0%
Diageo PLC 8,964 504 0.0%
Diageo PLC ADR 1,026 231 0.0%
Dialog Semiconductor PLC 14,980 791 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 0 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 366 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 784 1 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 784 1 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 359,653 596 0.0%
Diamond Hill Investment Group Inc. 50 9 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 96,245 130 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 221,617 306 0.0%
DiamondRock Hospitality Co. 495 7 0.0%
DiaSorin SPA 173 26 0.0%
Dickson Concepts (International) Ltd. 9,286 7 0.0%
D'Ieteren SA 470 28 0.0%
Digi International Inc. 867 14 0.0%
Digital Arts Inc. 8,923 1,030 0.0%
Diodes Inc. 792 38 0.0%
Dios Fastigheter AB 45,457 440 0.0%
Direcional Engenharia SA 36,202 138 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 78,516 103 0.0%
Discover Financial Services 128 13 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 68,385 94 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 138,036 185 0.0%
DISH DBS Corp. 5.88% 11-15-2024 485,219 600 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 53,188 68 0.0%
Diversified Royalty Corp. 99 0.0%
DMC Global Inc. 192 16 0.0%
DMCI Holdings Inc. 20,454 5 0.0%
DMG Mori AG 4,448 289 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 58,158 74 0.0%
DNO International ASA 338,273 802 0.0%
Dollarama Inc. F/R 03-16-2020 0 0.0%
Dominion Energy Inc. 1.13% Pfd. 3,191 433 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 133,629 176 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 216,197 295 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 226,448 296 0.0%
Dong Yang P&F Co. Ltd. 2,698 26 0.0%
Dongfang Electric Corp. Ltd. Class H 26,422 23 0.0%
Dongfeng Motor Group Co. Ltd. 131,176 141 0.0%
Dongwon Development Co. Ltd. 22,967 134 0.0%
Dongwoo Farm To Table Co. Ltd. 18,093 96 0.0%
Dongyue Group Ltd. 128,232 103 0.0%
Donnelley Financial Solutions Inc. 248 4 0.0%
Doosan Corp. 15 2 0.0%
Dorel Industries Inc. Class B Sub. voting 3,541 38 0.0%
Dorman Products Inc. 5,187 592 0.0%
dotdigital Group PLC 1,139 2 0.0%
DoubleUGames Co. Ltd. 31 2 0.0%
Douglas Dynamics Inc. 124 6 0.0%
Douja Promotion Groupe Addoha SA 21,938 30 0.0%
Douzone Bizon Co. Ltd. 69 5 0.0%
Downer EDI Ltd. 173 1 0.0%
Dr. Reddy's Laboratories Ltd. ADR 3,309 162 0.0%
Drägerwerk AG & Co. 149 12 0.0%
Drax Group PLC 96,443 417 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 487,050 659 0.0%
DRB-Hicom BHD 43,908 31 0.0%
Dream Global Real Estate Investment Trust 81,188 1,108 0.0%
Dream Industrial Real Estate Investment Trust 55,541 655 0.0%
Dream Office Real Estate Investment Trust 47,773 1,129 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 82,396 104 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 01-03-2023 0 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 152,954 210 0.0%
DSP Group Inc. 644 12 0.0%
DTE Energy Co. Conv. Pfd. 671 49 0.0%
DTR Automotive Corp. 2,480 92 0.0%
DTS Corp. 1,413 39 0.0%
Dual Co. Ltd. 26,717 105 0.0%
Ducommun Inc. 520 31 0.0%
Dundee Precious Metals Inc. 83,819 409 0.0%
Dunelm Group PLC 20,265 310 0.0%
Durban Roodeport Deep Ltd. ADR 280 1 0.0%
DXP Enterprises Inc. 50 2 0.0%
DY Corp. 274 2 0.0%
DY POWER Corp. 1,876 30 0.0%
Dynam Japan Holdings Co. Ltd. 7,192 12 0.0%
Dynamic Energy Services International LLC 0 0.0%
Dynamic Energy Services International LLC Term Loan B 1st Lien F/R 05-06-2019 0 0.0%
Eagle Bulk Shipping Inc. 198 1 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 276,470 358 0.0%
East Japan Railway Co. 218 27 0.0%
East West Bancorp Inc. 25 2 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 97,987 128 0.0%
Eastern Water Resources Development and Management PCL 11,101 6 0.0%
Eastman Chemical Co. 163 17 0.0%
Eastnine AB 99 1 0.0%
Eaton Corp. PLC 448 49 0.0%
Eaton Vance Corp. 25 1 0.0%
eBASE Co. Ltd. 768 10 0.0%
Ebro Foods SA 15,714 440 0.0%
Echo Marketing Inc. 351 14 0.0%
Eckert & Ziegler Strahlen- und Medizintechnik AG 512 79 0.0%
Eckoh PLC 1,189 1 0.0%
ECN Capital Corp. 8,122 34 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 41,791 65 0.0%
E-Commodities Holdings Ltd. 14,857 1 0.0%
Ecopetrol SA Sponsored ADR 13,783 330 0.0%
EcoSynthetix Inc. 792 2 0.0%
ECOVE Environment Corp. 1,243 10 0.0%
Edenred 1,088 73 0.0%
Edgewell Personal Care Co. 396 14 0.0%
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 173,495 229 0.0%
11 bit studios SA 31 4 0.0%
1-800-FLOWERS.COM Inc. 173 4 0.0%
1st Constitution Bancorp 99 2 0.0%
1st Source Corp. 248 15 0.0%
21Vianet Group Inc. ADR 31 0.0%
2G Energy AG 99 6 0.0%
3i Group PLC 957 18 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 297,200 313 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 2,822 3 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 101,385 112 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 121,683 136 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 999,680 1,128 0.0%
407 International Inc. 6.75% 07-27-2039 Callable 61,435 83 0.0%
4imprint Group PLC 545 24 0.0%
5N Plus Inc. 50 0.0%
A&W Revenue Royalties Income Fund Units 322 14 0.0%
A.G. BARR PLC 74 1 0.0%
A.P. Eagers Ltd. 187 2 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 54,138 64 0.0%
AAK AB 1,620 40 0.0%
AAR Corp. 594 29 0.0%
AB Dynamics PLC 1,294 55 0.0%
Abacus Property Group Stapled Securities 8,020 30 0.0%
AbbVie Inc. 4,503 429 0.0%
Abcam PLC 11,867 291 0.0%
Absa Group Ltd. 155 3 0.0%
Absolute Software Corp. 6,141 49 0.0%
Abu Dhabi Commercial Bank PJSC 21,977 65 0.0%
Abu Dhabi Islamic Bank PJSC 30,154 50 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 5,253 7 0.0%
Acacia Communications Inc. 693 43 0.0%
Access Justice Durham 5.02% 08-31-2039 216,254 256 0.0%
Acciona SA 4,984 701 0.0%
Acco Brands Corp. 768 8 0.0%
Accordia Golf Trust 6,644 3 0.0%
Accuray Inc. 990 5 0.0%
ACEA SPA 4,142 103 0.0%
Achillion Pharmaceuticals Inc. 520 2 0.0%
ACNB Corp. 74 4 0.0%
Acorda Therapeutics Inc. 124 1 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 235,556 295 0.0%
Acrisure LLC Term Loan B 1st Lien F/R 11-22-2023 0 0.0%
ACS, Actividades de Construccion y Servicios SA 18,611 973 0.0%
Actividades de Construccion Rights 07-10-2019 18,611 38 0.0%
Adairs Ltd. 1,535 2 0.0%
Adams Resources & Energy Inc. 50 2 0.0%
Adani Green Energy (UP) Ltd. 6.25% 12-10-2024 144A 70,917 95 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 132,970 175 0.0%
Adastria Co. Ltd. 5,857 164 0.0%
Adcock Ingram Holdings Ltd. 459 3 0.0%
Addtech AB - B Shares 322 13 0.0%
Adevinta ASA Class A 280 4 0.0%
Adidas AG 724 293 0.0%
Administradora de Fondos de Pensiones Habitat SA 2,083 4 0.0%
Admiral Group PLC 20,377 748 0.0%
Adtalem Global Education Inc. 14,886 878 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 0 0.0%
ADTRAN Inc. 50 1 0.0%
ADVA Optical Networking SE 11,853 113 0.0%
Advan Co. Ltd. 1,059 14 0.0%
Advanced Emissions Solutions Inc. 1,436 24 0.0%
Advanced Micro Devices Inc. 12,635 503 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 386,345 572 0.0%
AdvanSix Inc. 446 14 0.0%
AECI Ltd. 715 6 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 235,547 321 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 164,630 234 0.0%
Aecon Group Inc. 13,669 262 0.0%
Aedifica SA 223 28 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 53,064 67 0.0%
Aegon NV 167,055 1,089 0.0%
Aena SA 3,955 1,027 0.0%
AEON Credit Service M Bhd 591 3 0.0%
Aeon Delight Co. Ltd. 930 36 0.0%
AEON Thana Sinsap (Thailand) PCL 12,980 122 0.0%
AerCap Holdings NV 4,504 307 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 206,905 275 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 122,678 169 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 468,740 659 0.0%
AeroVironment Inc. 74 6 0.0%
AES Gener SA 79,912 29 0.0%
AES Tiete Energia SA 4,482 18 0.0%
AF Gruppen ASA 445 11 0.0%
AF POYRY AB 1,572 47 0.0%
Affimed NV 817 3 0.0%
AfreecaTV Co. Ltd. 106 7 0.0%
Africa Israel Properties Ltd. 74 3 0.0%
African Oxygen Ltd. 1,741 4 0.0%
African Rainbow Minerals Ltd. 7,321 124 0.0%
AG Growth International Inc. 50 3 0.0%
AG Mortgage Investment Trust Inc. 3,832 80 0.0%
Agenus Inc. 2,080 8 0.0%
AGF Management Ltd. Class B non-voting 17,705 92 0.0%
Aggreko PLC 21,353 280 0.0%
Agile Property Holdings Ltd. 208,612 366 0.0%
Agilysys Inc. 520 15 0.0%
Agnico-Eagle Mines Ltd. 306 21 0.0%
Agritrade Resources Ltd. 38,403 7 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 277,399 369 0.0%
Aguas Andinas SA 17,967 14 0.0%
Ahnlab Inc. 53 4 0.0%
Ahresty Corp. 570 4 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 149,690 191 0.0%
AIA Group Ltd. 45,394 641 0.0%
Aichi Corp. 1,766 15 0.0%
Aichi Tokei Denki Co. Ltd. 112 6 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 309,442 310 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 474,023 479 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 181,271 189 0.0%
Aimia Inc. 148,300 567 0.0%
AIMS AMP Capital Industrial Real Estate Investment Trust 16,170 23 0.0%
Air China Ltd. H 78,954 104 0.0%
Air Liquide SA 5,285 968 0.0%
Air New Zealand Ltd. 5,857 14 0.0%
Air Newco LLC Term Loan B 1st Lien F/R 05-31-2024 0 0.0%
AirAsia BHD 112,606 97 0.0%
Airbus SE 1,150 214 0.0%
Airports of Thailand Public Co. Ltd. 46,720 147 0.0%
Ajisen China Holdings Ltd. 101,902 54 0.0%
Aju Capital Co. Ltd. 311 4 0.0%
Aker BP ASA 4.75% 06-15-2024 Callable 2021 144A 108,909 148 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 160,831 223 0.0%
Akka Technologies 25 2 0.0%
Akorn Inc. 966 7 0.0%
Aksigorta AS 90,016 91 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 86,242 113 0.0%
Alacer Gold Corp. 55,368 252 0.0%
Alamos Gold Inc. 545 4 0.0%
Alaris Royalty Corp. 1,981 37 0.0%
Alaska Communications Systems Group Inc. 470 1 0.0%
Albany International Corp. Class A 272 30 0.0%
Alberta Powerline LP 4.06% 03-01-2054 137,326 155 0.0%
Albioma SA 198 7 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 170,161 222 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 165,159 215 0.0%
Alcoa Corp. 272 8 0.0%
Alcon Inc. 236 19 0.0%
Aldar Properties PJSC 241,300 163 0.0%
Aldeyra Therapeutics Inc. 248 2 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 344,780 348 0.0%
Alexander & Baldwin Inc. 2,154 65 0.0%
Alfa SA Series A 43 0.0%
Alfresa Holdings Corp. 333 11 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 617,053 655 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 225,215 239 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 91,551 99 0.0%
Alibaba Health Information Technology Ltd. 162,575 204 0.0%
Alico Inc. 74 3 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 219,722 231 0.0%
Alinco Inc. 515 6 0.0%
Alk-Abello AS 149 45 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 179,721 236 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 64,586 99 0.0%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 43,057 71 0.0%
Alliance Data Systems Corp. 1,536 282 0.0%
Alliance Financial Group BHD 2,487 3 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 70,494 71 0.0%
Allianz SE Reg. 2,845 898 0.0%
Allied Electronics Corp. Ltd. 715 2 0.0%
Allied Motion Technologies Inc. 50 2 0.0%
Allied Properties Real Estate Investment Trust 13,912 659 0.0%
Alpargatas SA 894 6 0.0%
Alpek SAB de CV 90 0.0%
Alpha Systems Inc. 285 10 0.0%
ALSO Holding AG 291 55 0.0%
Alstom SA 7,249 440 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 290,033 304 0.0%
AltaGas Ltd. Pfd. Series K 13,135 266 0.0%
Altair Engineering Inc. 832 44 0.0%
AltaLink LP 3.40% 06-06-2024 Callable 2024 302,118 320 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 267,695 303 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 311,273 368 0.0%
Alten 297 47 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 116,600 150 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 127,805 170 0.0%
Altium Ltd. 6,509 205 0.0%
Altria Group Inc. 7,976 495 0.0%
Alupar Investimento SA 6,650 59 0.0%
AMA Group Ltd. 3,491 5 0.0%
Amada Holdings Co. Ltd. 1,088 16 0.0%
Amadeus FiRe AG 297 53 0.0%
Amadeus IT Group SA 280 29 0.0%
AMAG Pharmaceuticals Inc. 966 13 0.0%
Amano Corp. 354 13 0.0%
Amata Corp. PCL 870 1 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 172,228 232 0.0%
Ambac Financial Group Inc. 396 9 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 197,750 234 0.0%
Amdocs Ltd. 7,889 641 0.0%
Ameresco Inc. 50 1 0.0%
American Eagle Outfitters Inc. 198 4 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 3,395 237 0.0%
American Equity Investment Life Holding Co. 272 10 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 110,175 147 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 258,342 437 0.0%
American National Bankshares Inc. 74 4 0.0%
American National Insurance Co. 4,291 655 0.0%
American Outdoor Brands Corp. 1,411 17 0.0%
American Public Education Inc. 470 18 0.0%
American Superconductor Corp. 248 3 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 53,249 41 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 41,791 66 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 101,311 141 0.0%
American Tower Corp. 4.70% 03-15-2022 64,586 89 0.0%
American Tower Corp. 5.00% 02-15-2024 197,556 284 0.0%
America's Car-Mart Inc. 74 8 0.0%
AMERISAFE Inc. 124 10 0.0%
AmerisourceBergen Corp. 2,176 243 0.0%
Ames National Corp. 25 1 0.0%
Amgen Inc. 64 15 0.0%
Amkor Technology Inc. 2,674 26 0.0%
AMMB Holdings BHD 70,895 95 0.0%
Amphenol Corp. Class A 2,195 276 0.0%
Amtech Systems Inc. 124 1 0.0%
Anadolu Cam Sanayii AS 3,015 2 0.0%
Andrew Peller Ltd. 74 1 0.0%
Anest Iwata Corp. 322 4 0.0%
Angang Steel Co. Ltd. H Shares 1,616 1 0.0%
Anglo American PLC 8,544 319 0.0%
Anglo Pacific Group PLC 2,773 10 0.0%
AngloGold Ashanti Ltd. ADR 7,884 184 0.0%
Anheuser-Busch InBev NV 995 115 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 43,944 65 0.0%
Anhui Conch Cement Co. Ltd. H 121,405 996 0.0%
Anhui Expressway Co. Ltd. 6,459 5 0.0%
Anhui Gujing Distillery Co. Ltd. 6,028 68 0.0%
Anixter International Inc. 223 17 0.0%
Anpec Electronics Corp. 38,845 94 0.0%
Ansell Ltd. 18,993 469 0.0%
Anta Sports Products Ltd. 32,675 294 0.0%
Anthem Inc. 2.75% 10-15-2042 36,978 188 0.0%
AP (Thailand) PCL - Foreign 403,226 135 0.0%
APCO Holdings Inc. Term Loan B 1st Lien F/R 06-06-2025 0 0.0%
Apex Biotechnology Corp. 42,183 56 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 141,459 184 0.0%
APN Industria REIT 5,760 15 0.0%
Apollo Commercial Real Estate Finance Inc. 50 1 0.0%
Appen Ltd. 43,100 1,109 0.0%
Apple Inc. 0.88% 05-24-2025 Callable 2025 91,180 143 0.0%
Apple Inc. 3.25% 02-23-2026 172,228 236 0.0%
Apple Inc. F/R 02-09-2022 149,433 197 0.0%
Applebees/IHOP Funding LLC 4.12% 06-07-2049 Callable 2022 144A 117,774 157 0.0%
Applus Services SA 1,406 25 0.0%
AQ Group AB 74 2 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 126,638 169 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 111,442 150 0.0%
Arbor Realty Trust Inc. 347 6 0.0%
Arcadyan Technology Corp. 106,398 400 0.0%
Arch Coal Inc. Class A 173 21 0.0%
Ardelyx Inc. 99 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 0 0.0%
Arena Pharmaceuticals Inc. 446 34 0.0%
Ares Commercial Real Estate Corp. 1,684 33 0.0%
Ares Management Corp. 371 13 0.0%
Argo Group International Holdings Ltd. 25 2 0.0%
Argonaut Gold Inc. 25,629 46 0.0%
Argosy Property Ltd. 4,630 6 0.0%
Aritzia Inc. 23,264 390 0.0%
Arkema 128 16 0.0%
Armstrong Flooring Inc. 223 3 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 247,187 258 0.0%
Array BioPharma Inc. 25 2 0.0%
Arrow Financial Corp. 99 5 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 60,851 75 0.0%
Arrowhead Properties Ltd. 248,762 81 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 134,452 177 0.0%
Artesian Resources Corp. 149 7 0.0%
Artis Real Estate Investment Trust 3,194 37 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 122,678 124 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 0 0.0%
Artisan Partners Asset Management Inc. Class A 1,065 38 0.0%
Artiza Networks Inc. 99 1 0.0%
Artnature Inc. 396 3 0.0%
Asahi Group Holdings Ltd. 7,450 438 0.0%
Asahi Kasei Corp. 124 2 0.0%
Asahi Net Inc. 1,877 17 0.0%
Asanko Gold Inc. 74 0.0%
Ascendas Hospitality Trust 27,015 26 0.0%
Ascendas India Trust 24,478 32 0.0%
Ascopiave SpA 14,072 79 0.0%
Ascott Residence Trust 10,084 13 0.0%
ASE Technology Holding Co. Ltd. 17,655 91 0.0%
Ashford Hospitality Trust Inc. 297 1 0.0%
Ashland Global Holdings Inc. 2,262 237 0.0%
Ashmore Group PLC 272 2 0.0%
Asia Cement China Holdings Corp. 135,113 284 0.0%
Asia Cement Corp. 101,024 203 0.0%
Asia Paper Manufacturing Co. Ltd. 2,289 100 0.0%
Asia Pile Holdings Corp. 173 1 0.0%
Asian Development Bank 2.00% 02-16-2022 67,118 88 0.0%
Asian Development Bank 2.63% 01-30-2024 141,835 192 0.0%
Asian Development Bank 5.00% 03-09-2022 84,848 86 0.0%
Asian Development Bank 6.00% 02-24-2021 287,473 5 0.0%
Asian Seafoods Coldstorage PCL 288,695 90 0.0%
ASR Nederland NV 12,145 647 0.0%
Asseco Poland SA 8,560 160 0.0%
Assertio Therapeutics Inc. 1,882 9 0.0%
AssetMark Financial Holdings Inc. Term Loan 1st Lien F/R 11-08-2025 0 0.0%
Assicurazioni Generali SPA 22,271 549 0.0%
Associated Capital Group Inc. Class A 3,200 157 0.0%
Assore Ltd. 1,243 42 0.0%
Assystem SA 25 1 0.0%
Astellas Pharma Inc. 1,399 26 0.0%
Astral Foods Ltd. 1,178 17 0.0%
AstraZeneca PLC ADR 1,274 69 0.0%
Astronics Corp. 718 38 0.0%
AstroNova Inc. 347 12 0.0%
Asunaro Aoki Construction Co. Ltd. 124 1 0.0%
AT&T Inc. 21,776 956 0.0%
AT&T Inc. 2.85% 05-25-2024 482,185 487 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 213,391 226 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 91,551 127 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 103,216 146 0.0%
Atacadao Distribuicao Comercio e Industria Ltda 2,300 17 0.0%
ATCO Ltd. Class I non-voting 25,827 1,140 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 302,118 327 0.0%
Atenor 25 3 0.0%
Athabasca Oil Corp. 138,296 102 0.0%
Atkore International Group Inc. 347 12 0.0%
Atlantic Capital Bancshares Inc. 396 9 0.0%
Atlantic Power Corp. 17,482 55 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 585,925 490 0.0%
Atlas Copco AB A 11,274 472 0.0%
AtlasBX Co. Ltd. 31 2 0.0%
AtriCure Inc. 124 5 0.0%
Atrium Ljungberg AB 371 9 0.0%
Atul Ltd. 435 33 0.0%
Auckland International Airport Ltd. 8,322 72 0.0%
Aurizon Holdings Ltd. 964 5 0.0%
Aurora Cannabis Inc. 8,642 89 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 111,948 171 0.0%
Australian Unity Office Fund 1,483 4 0.0%
Autech Corp. 6,146 87 0.0%
Autogrill SPA 2,154 30 0.0%
Automatic Data Processing Inc. 2,176 471 0.0%
Autostrada Torino-Milano SPA 9,080 384 0.0%
Avangrid Inc. 6,033 399 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 131,704 204 0.0%
AVIC International Holdings Ltd. 2,487 2 0.0%
Avid Technology Inc. 2,055 25 0.0%
Avio SpA 93 2 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 60,786 82 0.0%
Avnet Inc. 25 1 0.0%
Avon Products Inc. 248 1 0.0%
AVX Corp. 149 3 0.0%
Axis Real Estate Investment Trust 14,436 8 0.0%
Ayala Corp. 182 4 0.0%
Azbil Corp. 1,179 38 0.0%
Azimut Holding SpA 93 2 0.0%
Azrieli Group Ltd. 371 33 0.0%
B&B Tools AB 99 1 0.0%
B. Riley Financial Inc. 248 7 0.0%
B2Gold Corp. 38,975 155 0.0%
B2W Companhia Global do Varejo 62 1 0.0%
B3 SA- Brasil Bolsa Balcao 42,966 549 0.0%
Badger Daylighting Inc. 99 5 0.0%
BAIC Motor Corp. Ltd. 6,683 5 0.0%
Baiksan Co. Ltd. 2,576 27 0.0%
Baker Hughes a GE Co. 10,476 338 0.0%
Ball Corp. 4.00% 11-15-2023 226,683 308 0.0%
Ball Corp. 4.375% 12-15-2020 149,433 200 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 209,460 291 0.0%
Ball Corp. 5.25% 07-01-2025 231,748 330 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 132,897 172 0.0%
Balrampur Chini Mills Ltd. 97,020 256 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 68,385 89 0.0%
Banca Farmafactoring SpA 5,296 39 0.0%
BancFirst Corp. 322 23 0.0%
Banco Bradesco SA 1,523 17 0.0%
Banco Bradesco SA Pfd. 1,344 17 0.0%
Banco Bradesco SA Pref. ADR 48,890 629 0.0%
Banco BTG Pactual SA - Unit 16,568 288 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 44,323 1 0.0%
Banco Del Bajio SA 112,187 294 0.0%
Banco do Brasil SA 22,126 407 0.0%
Banco do Estado do Rio Grande do Sul SA 65,631 532 0.0%
Banco Macro SA ADR 6,107 583 0.0%
Banco Pan SA 4,632 14 0.0%
Banco Santander Central Hispano SA ADR 280 2 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 1,647 17 0.0%
Banco Santander SA 6,590 40 0.0%
Bancolombia SA 3,637 243 0.0%
Bando Chemical Industries Ltd. 311 4 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 119,040 135 0.0%
Bangkok Aviation Fuel Services PCL 3,730 6 0.0%
Bangkok Expressway & Metro PCL 15,138 7 0.0%
Bank Millennium SA 933 3 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 103,843 159 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 165,896 254 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 177,294 241 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 214,229 221 0.0%
Bank of America Corp. 3.95% 04-21-2025 71,410 98 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 5,749 9 0.0%
Bank of America Corp. F/R 03-15-2025 Callable 2024 86,114 117 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 43,057 64 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 507,085 516 0.0%
Bank of America Corp. F/R 12-20-2028 Callable 2027 290,508 391 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 79,782 105 0.0%
Bank of Ayudhya PCL NVDR 8,300 14 0.0%
Bank of Commerce Holdings 198 3 0.0%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 70,917 96 0.0%
Bank of Montreal 2.27% 07-11-2022 703,110 709 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 1,078,469 1,112 0.0%
Bank of Montreal 2.85% 03-06-2024 379,020 387 0.0%
Bank of Montreal 2.89% 06-20-2023 761,703 786 0.0%
Bank of Montreal 3.19% 03-01-2028 329,583 353 0.0%
Bank of Montreal 3.25% 10-06-2022 157,032 151 0.0%
Bank of Montreal 3.32% 06-01-2026 360,710 368 0.0%
Bankers Hall LP 4.38% 11-20-2023 329,590 340 0.0%
BankFinancial Corp. 421 8 0.0%
Banner Corp. 124 9 0.0%
Baoye Group Co. Ltd. 39,215 36 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 103,843 137 0.0%
Barclays PLC 41,060 102 0.0%
Barings BDC Inc. 1,560 20 0.0%
Barnes & Noble Education Inc. 1,535 7 0.0%
Barnes & Noble Inc. 99 1 0.0%
Barratt Developments PLC 7,153 68 0.0%
Barrick Gold Corp. 51,493 1,064 0.0%
Barwa Real Estate Co. 3,233 40 0.0%
Bassett Furniture Industries 74 1 0.0%
Basso Industry Corp. 32,739 81 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 155,636 214 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 186,764 253 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 155,636 225 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 101,801 133 0.0%
Baxter International Inc. 1,184 127 0.0%
BayCom Corp. 50 1 0.0%
Bayer AG 5,203 472 0.0%
Bayside Land Corp. 25 17 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 624,377 782 0.0%
BBVA Argentina SA ADR 17,852 265 0.0%
BBX Capital Corp. 545 4 0.0%
BCB Bancorp Inc. 74 1 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 954,326 995 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 637,558 849 0.0%
Futures Contracts -1,567 -0.1%
Total Investments -- 2,274,597 99.0%
Other Assets (Liabilities) -- 20,215 0.9%
Currency Hedge Contracts -- 2,538 0.1%
Total Net Assets -- 2,297,350 100.0%