Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Zurich Insurance Group AG 238 109 0.0%
ZTO Express (Cayman) Inc. 123 3 0.0%
Zscaler Inc. 776 86 0.0%
Zovio Inc. 45 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 240 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 90,380 83 0.0%
Zix Corp. 462 6 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 14,087 18 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 40,149 54 0.0%
Zignago Vetro SpA 80 1 0.0%
Zhongsheng Group Holdings Ltd. 703 3 0.0%
Zhen Ding Technology Holding Ltd. 19,069 92 0.0%
Zhejiang Expressway Co. Ltd. H 5,277 7 0.0%
Zenith Bank Ltd. 301,841 20 0.0%
Zeng Hsing Industrial Co. Ltd. 4,276 25 0.0%
Yuzhou Properties Co. Ltd. 9,450 6 0.0%
Yuyu Pharma Inc. 1,628 18 0.0%
YungShin Global Holding Corp. 675 1 0.0%
Yungshin Construction & Development Co. Ltd. 614 1 0.0%
Yum China Holdings Inc. 1,193 72 0.0%
Yuexiu Transport Infrastructure Ltd. 11,322 12 0.0%
Yuexiu Property Co. Ltd. 29,456 9 0.0%
Yuasa Trading Co. Ltd. 494 18 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 12,904 17 0.0%
YPF SA ADR 1,206 26 0.0%
Youngone Holdings Co. Ltd. 33 2 0.0%
Yotai Refractories Co. Ltd. 226 2 0.0%
Yomiuri Land Co. Ltd. 26 2 0.0%
YIK Corp. 72 0.0%
Yihai International Holding Ltd. 59,733 420 0.2%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 13,375 89 0.0%
Yellow Pages Ltd. 1,075 9 0.0%
Yellow Hat Ltd. 70 1 0.0%
YC INOX Co. Ltd. 4,910 5 0.0%
Yasuda Logistics Corp. 31 0.0%
Yashima Denki Co. Ltd. 50 1 0.0%
YAS Co. Ltd. 10 0.0%
Yanzhou Coal Mining Co. Ltd. H 24,543 29 0.0%
Yangzijiang Shipbuilding Holdings Ltd. 118,370 162 0.0%
Yamana Gold Inc. 49,616 194 0.0%
Yamaichi Electronics Co. Ltd. 136 2 0.0%
Yamaguchi Financial Group Inc. 288 3 0.0%
YAMABIKO Corp. 25 0.0%
Yak Access LLC Term Loan B 2nd Lien F/R 06-29-2026 0 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 57,185 71 0.0%
Yahoo Japan Corp. 374 1 0.0%
YAC Holdings Co. Ltd. 161 2 0.0%
Xtep International Holdings Ltd. 11,689 11 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 79,073 107 0.0%
Xiwang Special Steel Co. Ltd. 33,416 6 0.0%
Xior Student Housing NV 20 1 0.0%
Xinyuan Real Estate Co. Ltd. 3,880 21 0.0%
Xinyi Solar Holdings Ltd. 2,053 1 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 3,313 3 0.0%
Xingda International Holdings Ltd. 552 0.0%
XING SE 15 8 0.0%
Xilinx Inc. 1,073 162 0.0%
Xiamen C & D Inc. 39,585 68 0.0%
Xerox Corp. 63 3 0.0%
X-Legend Entertainment Co. Ltd. 307 1 0.0%
Wuestenrot & Wuerttembergische AG 2,157 57 0.0%
WSP Global Inc. 1,555 116 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 26,061 35 0.0%
WPX Energy Inc. 95 1 0.0%
WPT Industrial Real Estate Investment Trust 16 0.0%
Worldline SA 6 1 0.0%
World Wrestling Entertainment Inc. Class A 1,388 133 0.0%
World Fuel Services Corp. 2,599 134 0.0%
Workiva Inc. 237 18 0.0%
Woori Financial Group Inc. ADR 439 19 0.0%
Woori Financial Group Inc. 374 5 0.0%
Woolworths Ltd. 393 13 0.0%
Woodside Petroleum Ltd. 14,549 451 0.2%
Wonderful Hi-Tech Co. Ltd. 21,567 17 0.0%
Wolters Kluwer NV 795 76 0.0%
WNS (Holdings) Ltd. 99 8 0.0%
Wiz Solucoes e Corretagem de Seguros SA 951 4 0.0%
Wistron Corp. 1,963 2 0.0%
WiseTech Global Ltd. 5,261 151 0.0%
Wisdom Marine Lines Co. Ltd. 1,411 2 0.0%
Wipro Ltd. ADR 18,063 98 0.0%
Wintrust Financial Corp. 55 5 0.0%
Winpak Ltd. 924 42 0.0%
Winbond Electronics Corp. 29,153 24 0.0%
Willis Lease Finance Corp. 25 2 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 14,443 20 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 123,191 171 0.0%
William Morrison Supermarkets PLC 52,556 164 0.0%
William Lyon Homes Class A 166 4 0.0%
Wihlborgs Fastigheter AB 3,592 69 0.0%
Wienerberger AG 406 12 0.0%
WideOpenWest Inc. 181 2 0.0%
Whitehaven Coal Ltd. 23,222 77 0.0%
Whitecap Resources Inc. 5 0.0%
Whitbread PLC 7,493 543 0.2%
Wheelock and Co. Ltd. 1,955 16 0.0%
Wheaton Precious Metals Corp. 4,496 155 0.0%
Weyco Group Inc. 20 1 0.0%
Westwood Holdings Group Inc. 40 2 0.0%
Westshore Terminals Investment Corp. 3,536 74 0.0%
Westports Holdings BHD 10,167 13 0.0%
Westport Fuel Systems Inc. 20 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 28,174 26 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 2,348 4 0.0%
Western New England Bancorp Inc. 85 1 0.0%
Western Forest Products Inc. 2,220 3 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 40,618 39 0.0%
Western Asset Mortgage Capital Corp. 113 2 0.0%
Western Alliance Bancorp 226 15 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 1,398 36 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 62,671 74 0.0%
West Holdings Corp. 294 4 0.0%
West Fraser Timber Co. Ltd. 824 42 0.0%
West China Cement Ltd. 2,712 1 0.0%
West Bancorporation Inc. 40 1 0.0%
Wesfarmers Ltd. 1,225 43 0.0%
Wesdome Gold Mines Ltd. 4,953 33 0.0%
Wesco Aircraft Holdings Inc. 427 6 0.0%
WesBanco Inc. 15 1 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 0 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 33,558 48 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 35,297 50 0.0%
Wells Fargo & Co. F/R 07-27-2021 16,435 15 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 139,379 143 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 77,618 79 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 795 27 0.0%
Wells Fargo & Co. 1,751 112 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 61,387 81 0.0%
Weiqiao Textile Co. Ltd. 50,046 19 0.0%
Weingarten Realty Investors 50 2 0.0%
Weichai Power Co. Ltd. 43,866 90 0.0%
Wei Chuan Foods Corp. 9,633 12 0.0%
Webster Financial Corp. 55 4 0.0%
Watkin Jones PLC 633 2 0.0%
Waterstone Financial Inc. 10 0.0%
Waters Corp. 1,700 473 0.2%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 37,819 51 0.0%
Waste Management Inc. 1,416 219 0.0%
Waste Connections Inc. 5,375 643 0.2%
Wasion Group Holdings Ltd. 4,599 2 0.0%
Washington H. Soul Pattison & Co. Ltd. 1,353 28 0.0%
Waseda Academy Co. Ltd. 30 0.0%
Warsaw Stock Exchange 182 2 0.0%
Warrior Met Coal Inc. 20,900 683 0.3%
Warehouses De Pauw SCA 15 3 0.0%
Want Want China Holdings Ltd. 982 1 0.0%
Wan Hai Lines Ltd. 3,191 3 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 2,657 4 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 2,516 3 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 5,992 8 0.0%
Walnut Bidco PLC 9.13% 08-01-2024 Callable 2021 144A 14,087 19 0.0%
Walker & Dunlop Inc. 35 3 0.0%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 19,487 26 0.0%
Walgreens Boots Alliance Inc. 38 3 0.0%
Wal-Mart Stores Inc. 2,888 421 0.2%
Wal-Mart de Mexico SAB de CV Series V 18,355 72 0.0%
Wachovia Capital Trust III F/R 03-15-2066 105,701 140 0.0%
Wabtec Corp. 2,442 250 0.1%
W.W. Grainger Inc. 719 276 0.1%
W.H. Smith PLC 5,016 170 0.0%
W&T Offshore Inc. 728 4 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 19,062 23 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 59,158 79 0.0%
Vukile Property Fund Ltd. 18,355 32 0.0%
VSE Corp. 15 1 0.0%
VS Industry Bhd 155,874 60 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 40,420 55 0.0%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 118,498 159 0.0%
Voya Financial Inc. 13,390 994 0.3%
Volkswagen AG Pfd. 153 34 0.0%
Vodafone Group PLC 3.75% 01-16-2024 20,890 29 0.0%
VNDO Trust 3.90% 01-10-2035 18,783 26 0.0%
Vivo Participacoes SA ADR 239 4 0.0%
Vitrolife AB 171 4 0.0%
Vitasoy International Holdings Ltd. 1,250 8 0.0%
Vital KSK Holdings Inc. 2,592 33 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 17,139 24 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 25,357 35 0.0%
Vistra Operations Co. LLC 5.00% 07-31-2027 Callable 2022 144A 17,844 24 0.0%
Vistra Operations Co. LLC 3.55% 07-15-2024 144A 37,331 50 0.0%
Vistra Energy Corp. 3,101 88 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 13,619 18 0.0%
Vista Outdoor Inc. 50 0.0%
Vista Land and Lifescapes Inc. 3,647 1 0.0%
Vishay Precision Group Inc. 111 6 0.0%
Visa Inc. Class A 3,060 719 0.3%
Virbac SA 10 2 0.0%
Vipshop Holdings Ltd. 271 3 0.0%
VIP Cineman Holdings Inc. Term Loan 1st Lien F/R 03-01-2023 0 0.0%
Vinda International Holdings Ltd. 245 1 0.0%
Vinci SA 334 45 0.0%
Vinati Organics Ltd. 135 5 0.0%
Village Super Market Inc. 271 9 0.0%
Village Roadshow Ltd. 70 0.0%
Vienna Insurance Group AG 185 6 0.0%
Viemed Healthcare Inc. 126 1 0.0%
Vidrala SA 31 4 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 167,482 177 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 3,962 4 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 189,093 262 0.1%
VIB Vermoegen AG 15 1 0.0%
Viatron Technologies Inc. 839 9 0.0%
Viacom Inc. 4.375% 03-15-2043 13,852 18 0.0%
VGP NV 51 6 0.0%
Vesuvius PLC 266 2 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 5,952 21 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 70,955 66 0.0%
Vertu Motors PLC 261 0.0%
Vertex Corp. 136 2 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 21,843 29 0.0%
Versum Materials Inc. 15 1 0.0%
Verso Corp. Class A 7,421 159 0.0%
Verizon Owner Trust 1.42% 01-20-2021 477 1 0.0%
Verizon Communications Inc. 3.50% 02-17-2023 19,722 19 0.0%
Verizon Communications Inc. 1,864 136 0.0%
Veritex Holdings Inc. 5 0.0%
Verisk Analytics Inc. 1,119 224 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 11,814 15 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 26,198 34 0.0%
Verbund AG 300 22 0.0%
VERBIO Vereinigte BioEnergie AG 136 1 0.0%
Veracyte Inc. 591 22 0.0%
Vera Bradley Inc. 70 1 0.0%
VEON Ltd. 45 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 34,217 48 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 83,921 84 0.0%
Veeva Systems Inc. Class A 802 176 0.0%
Vectrus Inc. 126 7 0.0%
Varun Beverages Ltd. (Temporary Shares) 726 9 0.0%
Varun Beverages Ltd. 1,453 18 0.0%
Varta AG 25 3 0.0%
Varonis Systems Inc. 1,115 106 0.0%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 7,407 10 0.0%
Vanguard Growth ETF 9,818 2,168 0.6%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 75 3 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 58,710 69 0.0%
Value Added Technology Co. Ltd. 104 3 0.0%
Valhi Inc. 25 0.0%
Valero Energy Corp. 3.40% 09-15-2026 Callable 2026 13,383 18 0.0%
Vail Resorts Inc. 225 73 0.0%
Vaibhav Global Ltd. 110 2 0.0%
VAALCO Energy Inc. 377 1 0.0%
UUUM Inc. 189 12 0.0%
Utechzone Co. Ltd. 14,482 43 0.0%
Ushio Inc. 61 1 0.0%
USB Capital IX 3.50% 10-29-2049 70,812 79 0.0%
USANA Health Sciences Inc. 15 1 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 42,501 59 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 52,761 68 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 37,566 50 0.0%
US Bancorp Pfd. Series K Callable 2023 1,040 36 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 45,783 62 0.0%
US Bancorp 3.60% 09-11-2024 Callable 2024 13,242 18 0.0%
US Bancorp 3.38% 02-05-2024 Callable 2024 14,134 19 0.0%
US Bancorp 3.00% 07-30-2029 Callable 2029 21,600 29 0.0%
US Bancorp 2.80% 01-27-2025 Callable 2024 11,739 16 0.0%
Urban Outfitters Inc. 30 1 0.0%
Uralkali 207 0.0%
UPM-Kymmene OYJ 82 3 0.0%
Upland Software Inc. 151 9 0.0%
UOL Group Ltd. 2,165 15 0.0%
UOA Development BHD 487 0.0%
Unizyx Holding Corp. 1,227 1 0.0%
Univest Financial Corp. 100 4 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 34,453 42 0.0%
Universal Vision Biotechnology Co. Ltd. 12,741 21 0.0%
Universal Robina Corp. 924 4 0.0%
Universal Logistics Holdings Inc. 50 1 0.0%
Universal Insurance Holdings Inc. 126 4 0.0%
Universal Forest Products Inc. 25 1 0.0%
Universal Corp. 35 3 0.0%
Unity Bancorp Inc. 15 0.0%
Unitil Corp. 105 8 0.0%
Uniti Group Inc. 80 1 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 31,931 44 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 19,253 25 0.0%
UnitedHealth Group Inc. 186 61 0.0%
United Utilities Group PLC 4,340 55 0.0%
United Therapeutics Corp. 50 5 0.0%
United Technologies Corp. 1,101 194 0.0%
United States Treasury 4.38% 02-15-2038 97,906 171 0.0%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 2,092 5 0.0%
United States Treasury 3.13% 02-15-2043 155,429 229 0.1%
United States Treasury 3.00% 02-15-2049 206,847 300 0.1%
United States Treasury 2.88% 10-31-2023 93 0.0%
United States Treasury 2.88% 09-30-2023 536 1 0.0%
United States Treasury 2.75% 11-15-2042 131,950 183 0.0%
United States Treasury 2.75% 02-15-2028 78,158 109 0.0%
United States Treasury 2.63% 02-15-2029 109,447 152 0.0%
United States Treasury 2.50% 02-15-2022 64,801 87 0.0%
United States Treasury 2.50% 01-31-2024 68,323 93 0.0%
United States Treasury 2.38% 05-15-2029 927,319 1,264 0.4%
United States Treasury 2.38% 04-30-2026 5,765 8 0.0%
United States Treasury 2.38% 02-29-2024 131,011 177 0.0%
United States Treasury 2.25% 04-30-2030 66,680 90 0.0%
United States Treasury 2.00% 11-15-2026 90,393 120 0.0%
United States Treasury 1.75% 06-30-2024 955,910 1,258 0.4%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 8,436 12 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 2,543 4 0.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 4,641 6 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 683,830 962 0.3%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 13,622 21 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 690,298 936 0.3%
United States Treasury 0.13% 07-15-2026 Inflation Indexed 3,300 5 0.0%
United States Lime & Minerals Inc. 5 1 0.0%
United States Cellular Corp. 1,236 78 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 42,966 60 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 35,218 47 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 34,983 47 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 117,022 116 0.0%
United Parcel Service Inc. (UPS) Class B 1,410 222 0.0%
United Microelectronics Corp. ADR 4,400 13 0.0%
United Microelectronics Corp. 54,230 32 0.0%
United Kingdom Treasury 3.75% 09-07-2020 9,626 16 0.0%
United Integrated Services Co. Ltd. 1,104 7 0.0%
United Financial Bancorp Inc. 20 0.0%
United Community Financial Corp. 387 5 0.0%
Unit Corp. 15 0.0%
Unipro PJSC 22,102 1 0.0%
UnipolSai SPA 994 3 0.0%
Uniper SE 22,638 924 0.3%
Union Semiconductor Equipment & Materials Co. Ltd. 4,008 18 0.0%
Union Pacific Corp. 1,392 331 0.2%
Union Gas Ltd. 8.65% 11-10-2025 6,843 9 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 49,911 55 0.0%
Union Bank Of Taiwan 5,768 3 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 59,129 67 0.0%
Unimicron Technology Corp. 80,664 127 0.0%
Unilever PLC 1,119 89 0.0%
Unilever NV CVA 7,310 557 0.2%
Unilever NV 430 33 0.0%
UniFirst Corp. 5 1 0.0%
Unieuro SpA 111 2 0.0%
Uniden Corp. 55 1 0.0%
Unid Co. Ltd. 5 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 12,138 16 0.0%
Unicharm Corp. 1,646 62 0.0%
Uni-President Enterprises Corp. 18,371 63 0.0%
Umpqua Holdings Corp. 5 0.0%
Ultralife Corp. 5 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 226 0.0%
Ulker Biskuvi Sanayi AS 156 1 0.0%
UFP Technologies Inc. 35 2 0.0%
Uchiyama Holdings Co. Ltd. 291 2 0.0%
Ubright Optronics Corp. 430 1 0.0%
Ubiquiti Networks Inc. 2,812 478 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 830 1 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 190,910 269 0.1%
Ube Industries Ltd. 135 4 0.0%
U.S. Bancorp Pfd. Security Series A 67 74 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 24,887 34 0.0%
U.S. Bancorp 0.85% 06-07-2024 16,200 25 0.0%
U.S. Bancorp 2,364 178 0.0%
U-Ming Marine Transport Corp. 859 1 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 16,670 23 0.0%
Tyman PLC 45 0.0%
Tyler Technologies Inc. 227 70 0.0%
TXT e-solutions SpA 20 0.0%
TXC Corp. 430 1 0.0%
Two River Bancorp 40 1 0.0%
Twilio Inc. Class A 984 181 0.0%
Turkiye Is Bankasi Series C 27,097 40 0.0%
Turkiye Garanti Bankasi AS 1,055 2 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 1,424 10 0.0%
Tupy SA 5,791 39 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 184 6 0.0%
Tupperware Brands Corp. 65 1 0.0%
TTW PCL 4,177 2 0.0%
TTFB Co. Ltd. 61 1 0.0%
Ttet Union Corp. 736 4 0.0%
TTEC Holdings Inc. 55 3 0.0%
Tsuzuki Denki Co. Ltd. 25 0.0%
Tsugami Corp. 352 4 0.0%
Tsubakimoto Kogyo Co. Ltd. 15 1 0.0%
Tsingtao Brewery Co. Ltd. H 3,068 24 0.0%
Tryg AS 123 5 0.0%
TrustCo Bank Corp. NY 45 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 2,695 7 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 128,316 163 0.0%
TrueBlue Inc. 146 4 0.0%
True North Commercial Real Estate Investment Trust 2,778 19 0.0%
True Corp. PCL 104,332 29 0.0%
Tronox Holdings PLC 5 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 28,454 40 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 33,136 45 0.0%
Triveni Engineering & Industries Ltd. 927 1 0.0%
Triumph Group Inc. 75 2 0.0%
Triton Solar US Acquisition Co. Term Loan B 1st Lien F/R 10-12-2024 0 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 18,720 25 0.0%
Trisura Group Ltd. 20 1 0.0%
Triple-S Management Corp. 53 2 0.0%
Trinseo SA 35 2 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 12,596 17 0.0%
TriMas Corp. 146 6 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 20,837 24 0.0%
Trillium Windpower LP 5.80% 02-15-2033 29,480 34 0.0%
Tricon Capital Group Inc. 11,226 112 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 210 0.0%
TriCo Bancshares 60 3 0.0%
Tribune Publishing Co. 171 2 0.0%
Trencor Ltd. 583 1 0.0%
Tredegar Corp. 85 2 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 24,887 23 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,237 4 0.0%
Treasure Factory Co. Ltd. 382 6 0.0%
Travelzoo 35 1 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 72,293 93 0.0%
Transurban Group Stapled Securities 233 3 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 136,147 151 0.0%
Transmissora Alianca de Energia Eletrica SA 43 0.0%
TransGlobe Energy Corp. 17,279 35 0.0%
Transcat Inc. 40 1 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 276,967 269 0.1%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 41,600 66 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 97,680 126 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 25,465 32 0.0%
TransCanada PipeLines Ltd. 4.25% 05-15-2028 Callable 2028 12,678 18 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 516 1 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 16,311 17 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 67,713 71 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 100,850 112 0.0%
Transat A.T. Inc. Class B 1,096 13 0.0%
TransAlta Renewables Inc. 2,843 39 0.0%
TransAlta Corp. Pfd. Series A 5,794 63 0.0%
TransAlta Corp. 3,365 27 0.0%
Tracsis PLC 146 2 0.0%
TPV Technology Ltd. 4,541 2 0.0%
TPK Holding Co. Ltd. 35,302 83 0.0%
TPI Polene PCL 287,441 23 0.0%
Toyota Tsusho Corp. 479 18 0.0%
Toyota Motor Corp. ADR 184 31 0.0%
Toyota Motor Corp. 1,419 121 0.0%
Toyota Industries Corp. 37 3 0.0%
Toyota Credit Canada Inc. F/R 10-13-2020 72,625 73 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 128,547 129 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 42,849 43 0.0%
Toyo Seikan Kaisha Ltd. 2,826 65 0.0%
Toyo Machinery & Metal Co. Ltd. 246 2 0.0%
Townsquare Media Inc. 35 0.0%
Tower International Inc. 10 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 14,531 19 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 15,367 21 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 35,877 48 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 13,839 18 0.0%
Towa Corp. 40 0.0%
Tourmaline Oil Corp. 5 0.0%
Toukei Computer Co. Ltd. 22 1 0.0%
TOTVS SA 3,927 66 0.0%
Totoku Electric Co. Ltd. 25 1 0.0%
Total SA 908 62 0.0%
Toshiba Corp. 3,325 140 0.0%
Tosei Corp. 161 2 0.0%
Toronto Hydro Corp. 2.52% 08-25-2026 Callable Series 12 61,230 63 0.0%
Toronto Hospital 5.64% 12-08-22 44,217 47 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 54,027 58 0.0%
Toromont Industries Ltd. 7,674 508 0.2%
Torex Gold Resources Inc. 2,085 35 0.0%
Torchmark Corp. 2,073 250 0.1%
Toppan Printing Co. Ltd. 7,469 161 0.0%
Topkey Corp. 3,783 27 0.0%
Topco Scientific Co. Ltd. 1,841 6 0.0%
TOPBI International Holdings Ltd. 2,859 11 0.0%
Tomy Co. Ltd. 2,255 38 0.0%
Tomra Systems ASA 1,179 46 0.0%
Tomony Holdings Inc. 486 2 0.0%
Tomoku Co. Ltd. 18 0.0%
Tokyo Keiki Inc. 35 0.0%
Tokyo Electron Ltd. 49 11 0.0%
Tokyo Electron Device Ltd. 20 0.0%
Tokyo Electric Power Co. Holdings Inc. 165,990 1,054 0.3%
Tokio Marine Holdings Inc. 160 11 0.0%
Tokai Corp. 80 2 0.0%
Tokai Carbon Co. Ltd. 2,546 33 0.0%
Toho Holdings Co. Ltd. 1,407 41 0.0%
Toa Road Corp. 26 1 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 96,801 104 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 122,790 126 0.0%
TMX Group Ltd. 4,061 398 0.2%
TKH Group NV 15 1 0.0%
TiVo Corp. 432 4 0.0%
Tiptree Inc. 181 2 0.0%
Tipco Asphalt PCL 2,148 2 0.0%
Tingyi (Cayman Islands) Holding Corp. 123 0.0%
Tinexta SpA 416 7 0.0%
Timken India Ltd. 153 2 0.0%
Times China Holdings Ltd. 6,165 14 0.0%
TIME dotCom BHD 1,246 4 0.0%
Tim Participacoes SA ADR 356 7 0.0%
Tilly's Inc. 126 1 0.0%
Tieto Oyj 151 5 0.0%
Tidewater Midstream and Infrastructure Ltd. 457 1 0.0%
Tianyun International Holdings Ltd. 60,786 12 0.0%
Tianneng Power International Ltd. 245 0.0%
Tianjin Port Development Holdings Ltd. 2,209 0.0%
Tianjin Development Holdings Ltd. 3,313 1 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 614 0.0%
THQ Nordic AB 50 2 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 16,939 22 0.0%
Thomson Reuters Corp. 15,648 1,388 0.4%
THL Credit Inc. 70 1 0.0%
Third Point Reinsurance Ltd. 558 7 0.0%
Thermon Group Holdings Inc. 181 6 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 7,138 11 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 11,270 18 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 7,419 11 0.0%
Thermo Fisher Scientific Inc. 310 114 0.0%
The York Water Co. 5 0.0%
The Williams Cos. Inc. 6.30% 04-15-2040 42,731 69 0.0%
The Williams Cos. Inc. 4.30% 03-04-2024 Callable 2023 10,565 15 0.0%
The Williams Cos. Inc. 3.60% 03-15-2022 Callable 2022 34,044 46 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 43,060 61 0.0%
The Walt Disney Co. 2.76% 10-07-2024 610,716 628 0.2%
The Walt Disney Co. 3,368 636 0.2%
The Unite Group PLC 1,901 31 0.0%
The Trade Desk Inc. Class A 1,881 654 0.2%
The Towa Bank Ltd. 681 6 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 55,107 56 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 359,817 363 0.2%
The Toronto-Dominion Bank F/R 02-18-2020 94,413 95 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 53,974 62 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 11,050 12 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 66,861 77 0.0%
The Toronto-Dominion Bank 3.226% 07-24-2024 36,810 39 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 289,006 299 0.1%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 79,239 80 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 113,816 116 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 163,881 165 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 14,720 15 0.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 598,974 595 0.2%
The Toronto-Dominion Bank 48,776 3,764 0.9%
The TJX Companies Inc. 21,361 1,540 0.4%
The SPAR Group Ltd. 12 0.0%
The Shiga Bank Ltd. 2,117 62 0.0%
The Sherwin-Williams Co. 305 207 0.0%
The Shanghai Commercial & Savings Bank Ltd. 368 1 0.0%
The Sage Group PLC 467 5 0.0%
The Rubicon Project Inc. 246 2 0.0%
The RMR Group Inc. 90 6 0.0%
The Progressive Corp. 5,266 563 0.2%
The Procter & Gamble Co. 7,625 1,189 0.4%
The Phoenix Holdings Ltd. 105 1 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 29,796 40 0.0%
The Pack Corp. 5 0.0%
The Oita Bank Ltd. 16 1 0.0%
The North West Co. Inc. 2,471 75 0.0%
The Nanto Bank Ltd. 324 9 0.0%
The Mosaic Co. 585 19 0.0%
The Miyazaki Bank Ltd. 46 1 0.0%
The Meet Group Inc. 35 0.0%
The Marcus Corp. 1,670 77 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 45,094 46 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 43,221 43 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 169,643 170 0.0%
The Link Real Estate Investment Trust 22,108 340 0.2%
The Leadcorp Inc. 112 1 0.0%
The Keg Royalties Income Fund 226 4 0.0%
The Juroku Bank Ltd. 689 19 0.0%
The Joint Corp. 105 3 0.0%
The Israel Corp. Ltd. 174 56 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 32,635 30 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 54,940 8 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 166,762 149 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 23,948 22 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 19,722 18 0.0%
The Hyakujushi Bank Ltd. 73 2 0.0%
The Hershey Co. 38 8 0.0%
The Hackett Group Inc. 387 8 0.0%
The Hachijuni Bank Ltd. 8,199 41 0.0%
The Grieg Seafood ASA 362 7 0.0%
The Gorman-Rupp Co. 50 2 0.0%
The Goodyear Tire & Rubber Co. 276 5 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 45,549 60 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 4,352 4 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 108,053 111 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 153,796 154 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 22,821 35 0.0%
The Go-Ahead Group PLC 11 0.0%
The Geo Group Inc. 286 7 0.0%
The First of Long Island Corp. 60 2 0.0%
The First Bancshares Inc. 10 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 23,479 37 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 22,540 34 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 31,696 48 0.0%
The Eastern Co. 15 1 0.0%
The E.W. Scripps Co. Class A 8,673 176 0.0%
The Descartes Systems Group Inc. 909 44 0.0%
The Chemours Co. 432 11 0.0%
The Character Group PLC 50 0.0%
The Cato Corp. Class A 30 1 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 32,257 36 0.0%
The Boeing Co. 2.70% 02-01-2027 Callable 2026 24,887 33 0.0%
The Boeing Co. 451 203 0.0%
The Berkeley Group Holdings PLC 55 3 0.0%
The Bank of Nova Scotia F/R 08-27-2019 328,993 329 0.2%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 180,449 180 0.0%
The Bank of Nova Scotia F/R 04-02-2020 234,435 235 0.1%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 36,018 38 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 72,035 77 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 191,974 198 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 102,650 103 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 176,307 178 0.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 244,200 243 0.1%
The Bank of Nova Scotia 14,516 1,024 0.3%
The Bancorp Inc. 231 3 0.0%
The Allstate Corp. 79 11 0.0%
The AES Corp. 5.13% 09-01-2027 Callable 2022 1,409 2 0.0%
The AES Corp. 137 3 0.0%
The a2 Milk Co. Ltd. 1,121 17 0.0%
Thanachart Capital PCL 1,583 4 0.0%
Thai Vegetable Oil PCL 423 1 0.0%
TFI International Inc. 5,123 214 0.0%
Textainer Group Holdings Ltd. 20 0.0%
Texas Instruments Inc. 730 120 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 159,599 183 0.0%
TETRA Technologies Inc. 25 0.0%
Test Research Inc. 491 1 0.0%
TESSCO Technologies Inc. 25 0.0%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 5,713 5 0.0%
Territorial Bancorp Inc. 15 1 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 145,316 195 0.0%
TerraForm Power Inc. Class A 522 11 0.0%
Terna SPA 341 3 0.0%
Terna Energy SA 730 8 0.0%
Terex Corp. Term Loan 1st Lien F/R 01-31-2024 0 0.0%
Terex Corp. 151 6 0.0%
Teranga Gold Corp. 17,897 92 0.0%
Teradyne Inc. 1,788 132 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 1,797 2 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 120,299 164 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 51,505 70 0.0%
Tenet Healthcare Corp. 60 2 0.0%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 46,618 60 0.0%
Tencent Holdings Ltd. 12,507 773 0.3%
Tenaga Nasional BHD 15,996 71 0.0%
Temenos AG 29 7 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 11,739 11 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 54,027 61 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 21,971 25 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 52,226 54 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 49,869 51 0.0%
Telus Corp. 2.75% 07-08-2026 70,461 71 0.0%
TELUS Corp. 14,913 707 0.3%
Telstra Corp. Ltd. 7.75% 07-15-2020 21,131 20 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 18,783 17 0.0%
Telstra Corp. Ltd. 196 1 0.0%
Telkom SA SOC Ltd. 18,945 150 0.0%
TeliaSonera AB 9,472 56 0.0%
Telephone and Data Systems Inc. 8,294 354 0.2%
Telenor ASA 92 2 0.0%
Telenav Inc. 261 3 0.0%
Telekom Malaysia BHD 52,037 68 0.0%
Telekom Austria AG 342 3 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 206 0.0%
Telefonica Brasil SA 1,098 20 0.0%
Telefonaktiebolaget LM Ericsson B 39,529 458 0.2%
Telaria Inc. 126 1 0.0%
Tekfen Holding AS 282 2 0.0%
Teikoku Sen-I Co. Ltd. 50 1 0.0%
Teikoku Electric Manufacturing Co. Ltd. 65 1 0.0%
Teekay Tankers Ltd. 1,708 3 0.0%
Teck Resources Ltd. Class B 17,899 483 0.2%
Techtronic Industries Co. Ltd. 13,246 131 0.0%
Technovator International Ltd 859 0.0%
Technology One Ltd. 14,193 98 0.0%
Technimark LLC Term Loan 1st Lien F/R 08-08-2025 0 0.0%
Techfirm Holdings Inc. 105 2 0.0%
TDC Soft Inc. 40 0.0%
TCM Group AS 10 0.0%
TCL Electronics Holdings Ltd. 22,337 13 0.0%
TC Energy Corp. Pfd. Series 15 1,275 33 0.0%
TC Energy Corp. 18,881 1,221 0.4%
TAV Havalimanlari Holding AS 1,068 6 0.0%
Taubman Centers Inc. 65 3 0.0%
Tate & Lyle PLC 10,968 132 0.0%
Tata Motors Ltd. ADR 5 0.0%
Tassal Group Ltd. 16,927 78 0.0%
Taseko Mines Ltd. 10 0.0%
Target Healthcare REIT Ltd. 161 0.0%
Targa Resources Partners LP 6.50% 07-15-2027 Callable 2022 144A 2,113 3 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 19,722 28 0.0%
Targa Resources Partners LP 5.00% 01-15-2028 2,113 3 0.0%
Tangshan Jidong Cement Co. Ltd. 36,322 117 0.0%
Tamron Co. Ltd. 216 6 0.0%
Tamarack Valley Energy Ltd. 25 0.0%
Tama Home Co. Ltd. 201 4 0.0%
Talgo SA 201 1 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 79,959 106 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 110,574 141 0.0%
Talanx AG 12 1 0.0%
Takkt AG 95 2 0.0%
Takisawa Machine Tool Co. Ltd. 25 0.0%
Take and Give Needs Co. Ltd. 45 1 0.0%
Taiyen Biotech Co. Ltd. 675 1 0.0%
Taiwan Takisawa Technology Co. Ltd. 15,368 19 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 8,155 459 0.2%
Taiwan Semiconductor Manufacturing Co. Ltd. 21,596 235 0.1%
Taiwan Sakura Corp. 1,657 3 0.0%
Taiwan PCB Techvest Co. Ltd. 430 1 0.0%
Taiwan Paiho Ltd. 20,138 78 0.0%
Taiwan Land Development Corp. 3,068 1 0.0%
Taiwan High Speed Rail Corp. 13,131 23 0.0%
Taisho Pharmaceutical Holdings Co. Ltd. 25 2 0.0%
Taisei Corp. 233 11 0.0%
Taiko Pharmaceutical Co. Ltd. 40 1 0.0%
Taichung Commercial Bank Co. Ltd. 3,620 2 0.0%
TAG Immobilien AG 2,542 79 0.0%
Taeyoung Engineering & Construction Co. Ltd. 46 1 0.0%
Taekwang Industrial Co. Ltd. 12 17 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 44,408 62 0.0%
Tachikawa Corp. 20 0.0%
Tabcorp Holdings Ltd. 104,165 420 0.2%
TA Enterprise BHD 3,019 1 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 34,748 49 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 63,031 86 0.0%
T-Mobile USA Inc. 6.38% 03-01-2025 Callable 2019 2,583 4 0.0%
T-Mobile USA Inc. 6.00% 04-15-2024 Callable 2019 2,817 4 0.0%
T-Mobile USA Inc. 5.13% 04-15-2025 Callable 2020 3,052 4 0.0%
T-Mobile USA Inc. 4.75% 02-01-2028 Callable 2023 2,817 4 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 13,618 18 0.0%
T-Gaia Corp. 395 11 0.0%
Systena Corp. 74 2 0.0%
Systemax Inc. 10 0.0%
System Research Co. Ltd. 50 2 0.0%
System Information Co. Ltd. 40 1 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 57,712 61 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 27,940 38 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 24,887 33 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 21,788 26 0.0%
Syneos Health Inc. 7,196 485 0.2%
Syndax Pharmaceuticals Inc. 5 0.0%
Syncmold Enterprise Corp. 675 2 0.0%
Sykes Enterprises Inc. 60 2 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 101,154 137 0.0%
Syarikat Takaful Malaysia Keluarga BHD 15,993 31 0.0%
Swisscom AG Reg. 60 38 0.0%
Swiss Re Ltd. 49 6 0.0%
Swiss Life Holding AG Reg. 1,939 1,238 0.4%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 228,683 89 0.0%
Swire Pacific Ltd. Class A 15,328 230 0.1%
Swedish Match AB 37 2 0.0%
Swedbank AB 146 3 0.0%
Sweco AB 265 10 0.0%
SWCC Showa Holdings Co. Ltd. 171 2 0.0%
Svenska Cellulosa AB (SCA) B 2,485 27 0.0%
SVB Financial Group 8 3 0.0%
Suzuki Motor Corp. 1,337 69 0.0%
Suzuken Co. Ltd. 1,136 83 0.0%
Suzuden Corp. 60 1 0.0%
Suzano Austria 5.75% 07-14-2026 144A 10,565 15 0.0%
SurModics Inc. 425 23 0.0%
Surgutneftegas PJSC 79,230 51 0.0%
Surgutneftegas OJSC-PFD-CLS 3,853 3 0.0%
Supermax Corp. BHD 2,657 1 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 107,827 150 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 272,294 275 0.1%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 72,035 72 0.0%
Superior Plus Corp. 10,603 140 0.0%
Superior Industries International Inc. Term Loan B 1st Lien F/R 03-22-2024 0 0.0%
Superior Energy Services Inc. 281 0.0%
Supalai PCL 11,934 11 0.0%
Sunway Real Estate Investment Trust 9,461 6 0.0%
Sunstone Hotel Investors Inc. 1,055 18 0.0%
Sunrise Communications Group AG 360 35 0.0%
SUNNY SIDE UP Inc. 181 2 0.0%
Sunlight Real Estate Investment Trust 11,283 11 0.0%
Sungwoo Hitech Co. Ltd. 223 1 0.0%
Sungdo Engineering & Construction Co. Ltd. 2,778 15 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 84,560 87 0.0%
Suncor Energy Inc. 57,334 2,172 0.6%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 43,581 44 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 198,277 204 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 98,508 100 0.0%
Sun Life Financial Inc. 13,692 751 0.3%
Sun Hung Kai Properties Ltd. 92 2 0.0%
Sun Frontier Fudousan Co. Ltd. 35 0.0%
Sun Art Retail Group Ltd. 1,657 2 0.0%
Summit Real Estate Holdings Ltd. 121 2 0.0%
Summit Industrial Income Real Estate Investment Trust 24,461 319 0.2%
Summit Financial Group Inc. 10 0.0%
Summerset Group Holdings Ltd. 3,930 19 0.0%
Sumitomo Mitsui Trust Holdings Inc. 6 0.0%
Sumitomo Mitsui Financial Group Inc. ADR 202 2 0.0%
Sumitomo Mitsui Financial Group Inc. 19,303 893 0.3%
Sumitomo Mitsui Construction Co. Ltd. 2,873 20 0.0%
Sumitomo Heavy Industries Ltd. 55 2 0.0%
Sumitomo Chemical Co. Ltd. 20,704 125 0.0%
Sumco Corp. 50 1 0.0%
Sul America SA 2,338 34 0.0%
Suheung Co. Ltd. 187 7 0.0%
Sugimoto & Co. Ltd. 136 3 0.0%
Subaru Enterprise Co. Ltd. 10 1 0.0%
STV Group PLC 30 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 5,418 7 0.0%
Stride Stapled Group 1,780 4 0.0%
Strauss Group Ltd. 331 13 0.0%
Strattec Security Corp. 5 0.0%
Strategic Education Inc. 40 9 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 59,255 66 0.0%
Storm Resources Ltd. 15 0.0%
Storm King Funding F/R 09-19-2019 243,368 243 0.1%
Sto SE & Co. KGaA 15 2 0.0%
STMicroelectronics NV 31 1 0.0%
Sterling Construction Co. Inc. 111 2 0.0%
Sterling Bancorp Inc. 20 0.0%
Steris PLC 61 12 0.0%
Stellus Capital Investment Corp. 221 4 0.0%
Stella-Jones Inc. 9,391 387 0.2%
Steel Dynamics Inc. 960 40 0.0%
State Bank of India GDR 252 16 0.0%
State Auto Financial Corp. 30 1 0.0%
Starwood Property Trust Inc. 9,162 281 0.1%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 26,296 35 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 14,459 19 0.0%
Starbucks Corp. 4,912 614 0.2%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 12,084 16 0.0%
Star Micronics Co. Ltd. 174 3 0.0%
Star Group LP 20 0.0%
Stantec Inc. 20,822 655 0.2%
Standard Motor Products Inc. 10 1 0.0%
Standard Foods Corp. 2,761 7 0.0%
Standard Chartered PLC 2,618 28 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 12,585 16 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 32,110 42 0.0%
SSR Mining Inc. 4,900 100 0.0%
SSI Group Inc. 34,300 3 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 26,543 35 0.0%
SS&C Technologies Inc. 5.50% 09-30-2027 Callable 2022 144A 2,817 4 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 0 0.0%
SRA Holdings Inc. 119 4 0.0%
Spy Hill Power LP 4.14% 03-31-2036 28,140 30 0.0%
SPX FLOW Inc. 100 5 0.0%
SPS Commerce Inc. 479 71 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 29,535 41 0.0%
Sprint Corp. 7.88% 09-15-2023 140,469 207 0.0%
Sprint Corp. 7.13% 06-15-2024 29,535 43 0.0%
Springs Window Fashion Holdings Inc. Term Loan 2nd Lien F/R 05-24-2026 0 0.0%
Springland International Holdings Ltd. 68,622 18 0.0%
SPK Corp. 20 1 0.0%
Spirit MTA Real Estate Investment Trust 588 7 0.0%
Spirit Airlines Inc. 6,894 386 0.2%
Spirent Communications PLC 194 0.0%
Spirax-Sarco Engineering PLC 60 9 0.0%
Spin Master Corp. 9,456 355 0.2%
Spigen Korea Corp. 197 13 0.0%
Spie SA 65 2 0.0%
Speedy Hire PLC 181 0.0%
Speedway Motorsports Inc. 70 2 0.0%
Spectrum Pharmaceuticals Inc. 196 2 0.0%
Spectris PLC 10 0.0%
SPDR Bloomberg Barclays Capital High Yield Bond ETF 2 0.0%
SPCG PCL 11,048 9 0.0%
SpartanNash Co. 161 3 0.0%
SpareBank 1 SMN 4,071 59 0.0%
Sparebank 1 Nord-Norge 7,031 68 0.0%
SP Plus Corp. 100 5 0.0%
SP Group AS 10 1 0.0%
Southwestern Energy Co. 146 0.0%
Southern Missouri Bancorp Inc. 40 2 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 2,348 4 0.0%
Southern First Bancshares Inc. 35 2 0.0%
South Australian Government Financing Authority F/R 06-12-2020 32,401 29 0.0%
Source Energy Services Ltd. 272 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 250,539 239 0.1%
Soulbrain Co. Ltd. 25 2 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 19,450 26 0.0%
Sony Corp. ADR 331 25 0.0%
Sony Corp. 1,630 122 0.0%
Sonova Holding AG 691 210 0.0%
Sonic Healthcare Ltd. 3,439 87 0.0%
Sonic Automotive Inc. 95 3 0.0%
Somboon Advance Technology PCL 20,645 17 0.0%
SOLXYZ Co. Ltd. 35 0.0%
Solenis International LP Term Loan 1st Lien F/R 12-18-2023 0 0.0%
Sojitz Corp. 31,530 130 0.0%
SOITEC 20 3 0.0%
Soilbuild Business Space REIT 462 0.0%
SOHO China Ltd. 2,086 1 0.0%
Software AG 85 3 0.0%
Softcat PLC 1,652 25 0.0%
Softbrain Co. Ltd. 70 1 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 36,018 50 0.0%
SoftBank Group Corp. 1,101 74 0.0%
Softbank Corp. 270 5 0.0%
Soft-World International Corp. 6,899 21 0.0%
Sofina SA 714 182 0.0%
Societe Television Francaise 1 (T.F.1) 136 2 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 16,897 23 0.0%
Snam SPA 1,154 7 0.0%
Smith & Nephew PLC ADR 18 1 0.0%
SMI Acquisition Inc. Term Loan 2nd Lien F/R 10-27-2025 0 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 18,803 23 0.0%
SmartGroup Corp. Ltd. 116 1 0.0%
SmartFinancial Inc. 30 1 0.0%
Smart Real Estate Investment Trust 95 3 0.0%
SMART Global Holdings Inc. 111 4 0.0%
SM Energy Co. 20 0.0%
SLM Corp. 743 9 0.0%
Slate Office REIT 2,567 15 0.0%
SKY Perfect JSAT Holdings Inc. 1,557 8 0.0%
SkiStar AB 49 1 0.0%
SKF AB B 2,587 56 0.0%
SK Hynix Inc. 539 46 0.0%
SK Holdings Co. Ltd. 14 3 0.0%
SK Gas Ltd. 10 1 0.0%
SK Discovery Co. Ltd. 42 1 0.0%
SJVN Ltd. 6,682 3 0.0%
Sixth of October Development & Investment Co. 19,897 21 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 22,210 29 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 37,927 49 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 34,044 47 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 36,862 50 0.0%
Sintokogio Ltd. 67 1 0.0%
Sinotruk Hong Kong Ltd. 20,293 40 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 38,755 18 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 178 8 0.0%
Sinopec Kantons Holdings Ltd. 8,831 5 0.0%
Sinopec Engineering (Group) Co. Ltd. 10,597 11 0.0%
SinoPac Holdings Co. Ltd. 1,473 1 0.0%
Sinon Corp. 4,050 3 0.0%
Sino-Thai Engineering & Construction PCL 84,361 92 0.0%
Sino Biopharmaceutical Ltd. 26,578 43 0.0%
Sinko Industries Ltd. 79 1 0.0%
Sinil Pharmaceutical Co. Ltd. 1,211 11 0.0%
Singapore Technologies Engineering Ltd. (ST Engg) 902 4 0.0%
Singamas Container Holdings Ltd. 3,315 1 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 11,636 15 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 13,576 18 0.0%
Simulations Plus Inc. 25 1 0.0%
Simply Good Foods Co. 452 16 0.0%
Simplo Technology Co. Ltd. 245 3 0.0%
Sime Darby BHD 9,952 7 0.0%
SimCorp AS 5 1 0.0%
Silverlake Axis Ltd. 1,632 1 0.0%
Silvercrest Asset Management Group Inc. 10 0.0%
Silvercorp Metals Inc. 3,652 15 0.0%
Silver Lake Resources Ltd. 1,015 1 0.0%
Siltronic AG 5 1 0.0%
Silicon Laboratories Inc. 507 75 0.0%
Sika AG 1,064 203 0.0%
Sihuan Pharmaceutical Holdings Group Ltd. 3,817 1 0.0%
Signature Bank 1,972 332 0.2%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 38,756 56 0.0%
Sierra Bancorp 60 2 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 39,619 40 0.0%
Siemens Healthineers AG 12 1 0.0%
Siemens AG 271 39 0.0%
Siegfried Holding AG 82 40 0.0%
SIAS SPA 65 2 0.0%
Shunfeng International Clean Energy Ltd. 1,227 0.0%
Shun Tak Holdings Ltd. 141,463 69 0.0%
Shui On Land Ltd. 41,829 12 0.0%
Showa Sangyo Co. Ltd. 55 2 0.0%
Showa Denko K. K. 1,850 66 0.0%
Showa Corp. 854 15 0.0%
Shougang Concord International Enterprises Co. Ltd. 6,013 0.0%
Shore Bancshares Inc. 20 0.0%
Shopify Inc. 1,419 595 0.2%
Shinyoung Securities Co. Ltd. 41 3 0.0%
Shinsho Corp. 30 1 0.0%
Shinsegae Co. Ltd. 192 54 0.0%
Shinnihon Corp. 50 1 0.0%
ShinMaywa Industries Ltd. 9,423 156 0.0%
Shinko Plantech Co. Ltd. 407 6 0.0%
Shinhan Financial Group Co. Ltd. ADR 37 2 0.0%
Shin-Keisei Electric Railway Co. Ltd. 18 0.0%
Shin-Etsu Chemical Co. Ltd. 37 5 0.0%
Shin Zu Shing Co. Ltd. 13,280 70 0.0%
Shin Kong Financial Holding Co. Ltd. 43 0.0%
Shimao Property Holdings Ltd. 5,829 21 0.0%
Shikun & Binui Ltd. 638 3 0.0%
Shibuya Corp. 6 0.0%
Shenzhou International Group Holdings Ltd. 577 10 0.0%
Shenzhen Investment Ltd. 4,074 2 0.0%
Shenzhen International Holdings Ltd. 460 1 0.0%
Shenzhen Expressway Co. Ltd. 22,158 35 0.0%
ShawCor Ltd. 0 0.0%
Shaw Communications Inc. Pfd Series A 3,215 46 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 819,475 1,104 0.3%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 91,485 101 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 133,266 143 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 52,226 53 0.0%
Shapir Engineering and Industry Ltd. 146 1 0.0%
Shanghai Prime Machinery Co. Ltd. 3,191 0.0%
Shanghai Industrial Holdings Ltd. 40,289 109 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 893 1 0.0%
SFS Group AG 123 12 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 11,505 14 0.0%
SFA Semicon Co. Ltd. 103 0.0%
SFA Engineering Corp. 291 12 0.0%
SEWOON MEDICAL Co. Ltd. 1,257 5 0.0%
Seven & i Holdings Co. Ltd. 5,884 264 0.1%
Service Stream Ltd. 10,904 29 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 51,457 72 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 7,513 10 0.0%
Serica Energy PLC 352 1 0.0%
Serco Group PLC 3,255 8 0.0%
Ser Educacional SA 718 7 0.0%
Seojin System Co. Ltd. 217 6 0.0%
Seohan Co. Ltd. 11,295 17 0.0%
Senshu Electric Co. Ltd. 5 0.0%
Senior Housing Properties Trust 34 0.0%
Seneca Foods Corp. 10 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 258 0.0%
Semafo Inc. 5,304 28 0.0%
Selvaag Bolig ASA 296 2 0.0%
Select Medical Holdings Corp. 95 2 0.0%
Select Harvests Ltd. 186 1 0.0%
Selcuk Ecza Deposu Ticaret ve Sanayi AS 19,920 22 0.0%
Sekisui House Ltd. 5,588 124 0.0%
Sekisui Chemical Co. Ltd. 411 8 0.0%
Seikoh Giken Co. Ltd. 60 2 0.0%
Seiko Holdings Corp. 383 10 0.0%
Segro PLC 3,199 39 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 0 0.0%
Sebang Global Battery Co. Ltd. 71 3 0.0%
Sebang Co. Ltd. 59 1 0.0%
SeaSpine Holdings Corp. 30 1 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 24,887 34 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 33,950 48 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 27,235 39 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 24,887 35 0.0%
SeAH Steel Corp. 325 19 0.0%
SEAFCO PCL 60,622 22 0.0%
SEACOR Holdings Inc. 20 1 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 65,877 66 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 84,281 112 0.0%
Scientific Games International Inc. Term Loan B5 1st Lien F/R 08-14-2024 0 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 65,912 89 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 36,018 54 0.0%
SCI Pharmtech Inc. 14,109 57 0.0%
Schouw & Co. 3 0.0%
Scholastic Corp. 564 25 0.0%
Schlumberger Ltd. 1,648 87 0.0%
Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A 36,392 50 0.0%
Schindler Holding AG PC 3 1 0.0%
Schindler Holding AG 4 1 0.0%
Schibsted ASA Class B 1,744 59 0.0%
Scatec Solar ASA 1,293 18 0.0%
Scandi Standard AB 30 0.0%
Sberbank of Russia PJSC 13,758 66 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 37,801 51 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 66,680 91 0.0%
SB One Bancorp 40 1 0.0%
SAXA Holdings Inc. 35 1 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 35,006 46 0.0%
Saul Centers Inc. 5 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 31,461 43 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 41,088 57 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 61,514 84 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 1,918 3 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 206 0.0%
Sartorius Stedim Biotech SA 527 111 0.0%
Sarantis SA 111 1 0.0%
Saracen Mineral Holdings Ltd. 2,345 9 0.0%
Sappi Ltd. 18 0.0%
Sapiens International Corp. NV 75 2 0.0%
SAP SE ADR 301 49 0.0%
SAP AG 982 161 0.0%
Sao Martinho SA 239 2 0.0%
Sanyo Trading Co. Ltd. 252 7 0.0%
Sanyang Motor Co. Ltd. 1,473 1 0.0%
Sany Heavy Industry Co. Ltd. Class A 2,746 7 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 55,869 29 0.0%
Santander Consumer Bank AS F/R 03-30-2020 11,344 2 0.0%
Sansiri PCL 403,007 26 0.0%
Sansha Electric Manufacturing Co. Ltd. 30 0.0%
Sanofi-Aventis ADR 74 4 0.0%
Sanofi 1,662 183 0.0%
Sanmina Corp. 90 4 0.0%
Sankyo Frontier Co. Ltd. 16 1 0.0%
Sanken Electric Co. Ltd. 50 1 0.0%
Sangsangin Co. Ltd. 13 0.0%
Sandvik AB 2,145 44 0.0%
Sands China Ltd. 17,099 109 0.0%
SandRidge Energy Inc. 131 1 0.0%
San Miguel Food and Beverage Inc. 6,731 18 0.0%
Samyang Holdings Corp. 189 15 0.0%
Samui Airport Property Fund Leasehold 2,510 3 0.0%
Samsung Securities Co. Ltd. 191 8 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 6 2 0.0%
Samsung Engineering Co. Ltd. 706 13 0.0%
Samsung Electronics Co. Ltd. GDR 6 8 0.0%
Samsung Electronics Co. Ltd. 12,123 608 0.2%
Samsonite International SA 23,233 60 0.0%
Samho International Co. Ltd. 13 0.0%
Sambo Corrugated Board Co. Ltd. 1,772 18 0.0%
Salmar ASA 3,248 198 0.0%
SAKAI OVEX Co. Ltd. 15 0.0%
Saga Communications Inc. Class A 15 1 0.0%
Safran SA 2,228 422 0.2%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 20,530 25 0.0%
Safety Insurance Group Inc. 10 1 0.0%
Safestore Holdings PLC 231 2 0.0%
Safehold Inc. 15 1 0.0%
Safe Bulkers Inc. 130 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 11,497 15 0.0%
Sabre Corp. 2,989 93 0.0%
Sabine Pass Liquefaction LLC 5.00% 03-15-2027 12,209 18 0.0%
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 2,994 1 0.0%
S&T Motiv Co. Ltd 479 27 0.0%
S IMMO AG 161 5 0.0%
Ryobi Ltd. 18 0.0%
Ryman Hospitality Properties Inc. 5 0.0%
Ryerson Holding Corp. 274 3 0.0%
RWS Holdings PLC 422 4 0.0%
Ruth's Chris Steak House Inc. 176 5 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 146,444 3 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 11,643 15 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 75,277 78 0.0%
Russel Metals Inc. 3,903 82 0.0%
Rush Enterprises Inc. Class A 45 2 0.0%
Rural Funds Group 322 1 0.0%
Ruentex Industries Ltd. 245 1 0.0%
RTW RetailWinds Inc. 30 0.0%
RTI Biologics Inc. 85 0.0%
RPA Holdings Inc. 1,262 25 0.0%
Royal Unibrew AS 66 7 0.0%
Royal Dutch Shell PLC Class B 1,241 52 0.0%
Royal Dutch Shell PLC Class A 13,598 564 0.2%
Royal Dutch Shell PLC A ADR 55 5 0.0%
Royal Dutch Shell PLC 760 32 0.0%
Royal Bank of Canada F/R 08-01-2019 43,575 44 0.0%
Royal Bank of Canada F/R 07-28-2020 43,575 44 0.0%
Royal Bank of Canada F/R 07-25-2029 91,125 91 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 972,119 976 0.3%
Royal Bank of Canada 3.30% 09-26-2023 55,467 58 0.0%
Royal Bank of Canada 2.95% 05-01-2023 60,402 62 0.0%
Royal Bank of Canada 2.36% 12-05-2022 116,049 117 0.0%
Royal Bank of Canada 2.35% 07-02-2024 103,011 103 0.0%
Royal Bank of Canada 2.15% 10-26-2020 41,088 54 0.0%
Royal Bank of Canada 49,850 5,196 1.3%
Roxgold Inc. 1,045 1 0.0%
Rovio Entertainment OYJ 65 1 0.0%
Rotork PLC 326 2 0.0%
Rothschild & Co. 5 0.0%
Rostelecom PJSC 2,680 5 0.0%
Rosseti PJSC 745,658 19 0.0%
Rorze Corp. 20 1 0.0%
Rollins Inc. 263 12 0.0%
Roland DG Corp. 50 1 0.0%
Rogers Sugar Inc. 2,009 11 0.0%
Rogers Communications Inc. Class B non-voting 8,949 613 0.2%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 111,223 115 0.0%
Rocky Mountain Dealerships Inc. 15 0.0%
Rocky Brands Inc. 95 4 0.0%
Rocket Internet AG 55 2 0.0%
Roche Holding AG Genusscheine 4,770 1,687 0.5%
Robinsons Land Corp. 15,751 11 0.0%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 0 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 0 0.0%
Robertet SA 5 5 0.0%
Road King Infrastructure Ltd. 1,841 5 0.0%
RLJ Lodging Trust 211 5 0.0%
Riverview Bancorp Inc. 211 2 0.0%
Rite Aid Corp. 7.70% 02-15-2027 114,385 95 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 150,914 169 0.0%
Ritchie Bros. Auctioneers Inc. 7,128 340 0.2%
RioCan Real Estate Investment Trust 10,577 275 0.1%
Rio Tinto PLC 120 9 0.0%
Rio Tinto Ltd. 19,892 1,774 0.5%
RingCentral Inc. Class A 650 122 0.0%
Rimini Street Inc. 100 1 0.0%
Riken Technos Corp. 90 1 0.0%
RIKEN KEIKI Co. Ltd. 15 0.0%
Rightmove PLC 46,917 398 0.2%
RHI Magnesita NV 25 2 0.0%
RHB Capital BHD 17,364 31 0.0%
RGC Resources Inc. 25 1 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 69,810 93 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 54,027 73 0.0%
Revenio Group OYJ 20 1 0.0%
Resurs Holding AB 1,812 14 0.0%
Restaurant Technologies Inc. Term Loan 2nd Lien F/R 09-24-2026 0 0.0%
Restaurant Brands International Inc. 3,622 352 0.2%
Resources Connection Inc. 301 7 0.0%
Resona Holdings Inc. 36,394 195 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 1,441 2 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 10,085 13 0.0%
Resolute Forest Products Inc. 236 2 0.0%
Resideo Technologies Inc. 50 1 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 16,568 22 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 315 0.0%
Republic Services Inc. 4,207 492 0.2%
Republic of the Philippines 5.50% 03-08-2023 570,063 15 0.0%
Republic of the Philippines 4.25% 04-11-2020 1,111,952 29 0.0%
Republic of the Philippines 4.00% 01-26-2022 993,619 26 0.0%
Republic of the Philippines 3.88% 11-22-2019 731,597 19 0.0%
Republic of South Africa 8.00% 01-31-2030 31,269 3 0.0%
Republic of Portugal 3.85% 04-15-2021 21,131 33 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 95,324 162 0.0%
Republic of Indonesia 7.50% 05-15-2038 353,527,027 32 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 9,391 14 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 15,731 25 0.0%
Republic of Finland 1.50% 04-15-2023 10,331 16 0.0%
Republic of Finland 0.50% 09-15-2028 28,174 44 0.0%
Republic of Colombia 7.00% 09-11-2019 132,392,453 53 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 158,002,894 67 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 64,295,343 28 0.0%
Republic of Colombia 10.00% 07-24-2024 Series B 172,610,743 84 0.0%
Republic of Austria 0.50% 02-20-2029 28,644 45 0.0%
Republic of Austria 0.00% 07-15-2023 10,565 16 0.0%
Republic of Argentina 6.88% 01-11-2048 371 0.0%
Republic of Argentina 5.88% 01-11-2028 1,918 2 0.0%
Republic Bancorp Inc. 15 1 0.0%
Repsol SA 38,290 802 0.3%
Reply SPA 15 1 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 01-02-2025 0 0.0%
Rent-A-Center Inc. 79 3 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 0 0.0%
Renewable Energy Group Inc. 5,404 97 0.0%
RenaissanceRe Holdings Ltd. 230 55 0.0%
RELX PLC 49 2 0.0%
Reliance Steel & Aluminum Co. 1,142 151 0.0%
Reliance Power Ltd. 394,618 26 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 106,042 145 0.0%
Reliance Industries Ltd. GDR 144A London shares 2,479 110 0.0%
Reliance Capital Ltd. 36,041 36 0.0%
Regis Resources Ltd. 954 5 0.0%
Regis Corp. 306 7 0.0%
Regions Financial Corp. 7.375% 12-10-2037 9,626 17 0.0%
Regional SAB de CV 5 0.0%
Regional REIT Ltd. 849 1 0.0%
Regional Management Corp. 141 4 0.0%
Regal Hotels International Holdings Ltd. 301 0.0%
Redington (India) Ltd. 12,872 26 0.0%
Red Star Macalline Group Corp. Ltd. 393 0.0%
Red Lion Hotels Corp. 25 0.0%
Recruit Holdings Co. Ltd. 245 11 0.0%
RECRM RESEARCH Co. Ltd. 25 0.0%
Reckitt Benckiser Group PLC 2,681 274 0.1%
Rec Ltd. 59,445 160 0.0%
Realtek Semiconductor Corp. 26,744 234 0.1%
Real Matters Inc. 1,733 15 0.0%
Ready Capital Corp. 492 10 0.0%
Re/Max Holdings Inc. Class A 25 1 0.0%
RCI Hospitality Holdings Inc. 55 1 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 58,349 61 0.0%
Raven Industries Inc. 25 1 0.0%
Ratnamani Metals & Tubes Ltd. 276 5 0.0%
Ratchthani Leasing PCL 2,233 1 0.0%
Ratchaburi Electricity Generating Holding PCL 19,672 57 0.0%
Raspadskaya 4,031 11 0.0%
Range Resources Corp. 25 0.0%
Randon SA Implementos e Participacoes 15,930 54 0.0%
Ramco Cements Ltd. 3,105 44 0.0%
Rakuten Inc. 74 1 0.0%
Rafael Microelectronics Inc. 2,362 21 0.0%
Radware Ltd. 2,366 82 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 26,736 35 0.0%
Radiant Opto-Electronics Corp. 23,278 121 0.0%
Radiant Logistics Inc. 306 2 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 0 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 195,495 238 0.1%
Rabobank Nederland of NY 2.50% 01-19-2021 258 0.0%
R1 RCM Inc. 116 2 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 0 0.0%
R.R. Donnelley & Sons Co. 337 1 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 35,453 33 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 6,100 6 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 137,418 149 0.0%
Quebecor Inc. Class B Sub. voting 42,939 1,285 0.4%
Quarterhill Inc. 26,657 43 0.0%
Quanta Storage Inc. 3,068 6 0.0%
Quang Viet Enterprise Co. Ltd. 675 5 0.0%
Quanex Building Products Corp. 116 3 0.0%
Quality Houses PCL 271,417 35 0.0%
Qualitas Controladora SAB de CV 8,311 34 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 80,680 109 0.0%
Qinhuangdao Port Co. Ltd. 1,473 0.0%
QinetiQ Group PLC 50,469 234 0.1%
Qiagen NV 5,515 277 0.1%
QGEP Participacoes SA 6,023 28 0.0%
QEP Resources Inc. 1,195 8 0.0%
QCR Holdings Inc. 5 0.0%
Qatar Islamic Bank 3,866 23 0.0%
Pzena Investment Management Inc. 146 2 0.0%
Pyeong Hwa Automotive Co. Ltd. 109 1 0.0%
PWR Holdings Ltd. 116 0.0%
PW Medtech Group Ltd. 1,963 0.0%
PVR Ltd. 2,067 60 0.0%
Pushpay Holdings Ltd. 779 2 0.0%
Pure Cycle Corp. 20 0.0%
Publicis Groupe SA 1,193 78 0.0%
Public Bank BHD 110 1 0.0%
PTT Exploration and Production PCL 2,279 13 0.0%
PTG Energy PCL 90,427 87 0.0%
PTC Thetapeutics Inc. 45 3 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 20,426 28 0.0%
PT XL Axiata TBK 7,719 2 0.0%
PT Wijaya Karya Persero Tbk 321,444 71 0.0%
PT Wijaya Karya Beton TBK 391,722 21 0.0%
PT Wijaya Karya Bangunan Gedung TBK 536,607 17 0.0%
PT Surya Semesta Internusa TBK 272,630 21 0.0%
PT Summarecon Agung TBK 9,388 1 0.0%
PT Semen Indonesia (Persero) TBK 638 1 0.0%
PT Sarana Menara Nusantara TBK 10,836 1 0.0%
PT Salim Ivomas Pratama TBK 191,991 6 0.0%
PT Ramayana Lestari Sentosa TBK 121,425 15 0.0%
PT Puradelta Lestari TBK 116,005 3 0.0%
PT Perusahaan Gas Negara 38,331 7 0.0%
PT Pertamina (Persero) 3.65% 07-30-2029 144A 9,391 13 0.0%
PT Panin Financial TBK 33,201 1 0.0%
PT Media Nusantara Citra TBK 97,126 13 0.0%
PT Mayora Indah TBK 5,271 1 0.0%
PT Malindo Feedmill TBK 96,835 10 0.0%
PT Lippo Cikarang TBK 5,166 1 0.0%
PT Jasa Marga (Persero) TBK 21,779 12 0.0%
PT Industri Jamu Dan Farmasi Sido Muncul Tbk 8,013 1 0.0%
PT Indosat TBK 7,338 2 0.0%
PT Indocement Tunggal Prakarsa TBK 4,953 10 0.0%
PT Indo Tambangraya Megah TBK 19,294 31 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 2,792 2 0.0%
PT Gudang Garam TBK 4,886 35 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 1,859 1 0.0%
PT Bank Permata TBK 26,562 2 0.0%
PT Bank Pembangunan Daerah Jawa TBK 21,531 1 0.0%
PT Bank Negara Indonesia (Persero) TBK 3,301 3 0.0%
PT Bank Mandiri (Persero) TBK 9,106 7 0.0%
PT Bank Central Asia TBK 11,357 33 0.0%
PSP Swiss Property AG Reg. 6 1 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 52,507 69 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 14,767 19 0.0%
PSA Peugeot Citroen 1,484 46 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 20,815 27 0.0%
Pruksa Holding PCL 17,610 17 0.0%
Prudential PLC ADR 491 27 0.0%
Prudential Financial Inc. 1,236 165 0.0%
Province of Saskatchewan 3.30% 06-02-2048 67,353 78 0.0%
Province of Saskatchewan 3.05% 12-02-2028 949 1 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 3,962 6 0.0%
Province of Quebec 4.50% 12-01-2020 70,235 73 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 9,004 18 0.0%
Province of Quebec 3.75% 09-01-2024 95,447 104 0.0%
Province of Quebec 3.50% 12-01-2048 1,750,100 2,137 0.6%
Province of Quebec 3.10% 12-01-2051 428,971 494 0.2%
Province of Quebec 3.00% 09-01-2023 81,471 85 0.0%
Province Of Quebec 2.75% 09-01-2028 187,652 198 0.0%
Province of Quebec 2.75% 09-01-2025 274,455 287 0.1%
Province of Quebec 2.50% 09-01-2026 142,270 147 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 75,277 65 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 127,863 117 0.0%
Province of Ontario 6.50% 03-08-2029 137,047 188 0.0%
Province of Ontario 6.20% 06-02-2031 94,727 134 0.0%
Province of Ontario 5.60% 06-02-2035 71,099 101 0.0%
Province of Ontario 4.60% 06-02-2039 140,469 187 0.0%
Province of Ontario 3.50% 06-02-2024 78,184 84 0.0%
Province of Ontario 2.90% 12-02-2046 68,794 74 0.0%
Province of Ontario 2.90% 06-02-2049 1,539,757 1,680 0.5%
Province of Ontario 2.90% 06-02-2028 1,653,573 1,757 0.5%
Province of Ontario 2.80% 06-02-2048 30,625 33 0.0%
Province of Ontario 2.70% 06-02-2029 3,254,920 3,413 0.9%
Province of Ontario 2.65% 12-02-2050 953,626 995 0.3%
Province of Ontario 2.65% 02-05-2025 98,689 102 0.0%
Province of Ontario 2.30% 09-08-2024 435,814 444 0.2%
Province of Ontario 0% 07-13-2022 65,912 62 0.0%
Province of Ontario 0% 06-02-2026 67,713 58 0.0%
Province of Ontario 0% 06-02-2024 341,808 310 0.2%
Province of Newfoundland 3.70% 10-17-2048 167,184 197 0.0%
Province of Newfoundland 3.00% 06-02-2026 144,936 152 0.0%
Province of New Brunswick 4.55% 03-26-2037 52,046 66 0.0%
Province of Manitoba 6.30% 03-05-2031 74,557 104 0.0%
Province of British Columbia 6.60% 01-09-2020 788,885 15 0.0%
Province of British Columbia 6.35% 06-18-2031 156,857 225 0.0%
Province of British Columbia 3.70% 12-18-2020 71,675 74 0.0%
Province of Alberta 3.40% 12-01-2023 26,061 28 0.0%
Province of Alberta 1.00% 11-15-2021 32,166 52 0.0%
Province of Alberta 0.63% 04-18-2025 27,235 42 0.0%
Provident Financial Services Inc. 5 0.0%
Provident Financial Holdings Inc. 10 0.0%
Providence Service Corp. 25 2 0.0%
Proto Corp. 403 6 0.0%
Prothena Corp. PLC 151 2 0.0%
Protective Insurance Corp. 65 1 0.0%
Protec Co. Ltd. 15 0.0%
Prosperity Real Estate Investment Trust 42,702 23 0.0%
ProSiebenSat.1 Media SE 10 0.0%
Propulsion Acquisition LLC Term Loan 1st Lien F/R 07-13-2021 0 0.0%
ProPetro Holding Corp. 276 7 0.0%
Property for Industry Ltd. 512 1 0.0%
Pronexus Inc. 40 1 0.0%
Promate Electronic Co. Ltd. 1,963 3 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 37,783 50 0.0%
Pro Medicus Ltd. 651 18 0.0%
Principal Financial Group Inc. 42 3 0.0%
Primoris Services Corp. 35 1 0.0%
PRGX Global Inc. 55 0.0%
Pretium Resources Inc. 30 0.0%
Press Metal Aluminium Holdings BHD 16,879 25 0.0%
Press Kogyo Co. Ltd. 90 1 0.0%
Presidio Inc. 337 6 0.0%
Premium Brands Holdings Corp. 5,493 522 0.2%
Premier Inc. Class A 4,517 231 0.1%
Premier Financial Bancorp Inc. 45 1 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Precision Drilling Corp. 20 0.0%
Precinct Properties New Zealand Ltd. 44,088 68 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 9,372 12 0.0%
PPB Group BHD 34,232 205 0.0%
Powszechny Zaklad Ubezpieczen SA 2,780 40 0.0%
Powszechna Kasa Oszczednosci Bank Polski 2,362 33 0.0%
Powertech Technology Inc. 2,454 9 0.0%
Powerlong Real Estate Holdings Ltd. 88,204 70 0.0%
Power Wind Health Industry Inc. 607 6 0.0%
Power Financial Corp.* 1,808 52 0.0%
Power Corp. of Canada Sub. Voting* 5,987 168 0.0%
Powell Industries Inc. 25 1 0.0%
Pou Chen Corp. 18,624 30 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 40,618 56 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 16,435 22 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 102,393 138 0.0%
POSCO ADR 368 23 0.0%
Porsche Automobil Holding SE Pfd. 27,229 2,380 0.6%
Polyplex Corp. Ltd. 884 8 0.0%
PolyNovo Ltd. 738 1 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 39,033 51 0.0%
Poly Property Group Co Ltd. 54,120 26 0.0%
Polo Ralph Lauren Corp. Class A 3,346 460 0.2%
Poletowin Pitcrew Holdings Inc. 55 1 0.0%
Polaris Infrastructure Inc. 1,874 26 0.0%
PNC Infratech Ltd. 5,276 19 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 3,146 4 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 13,148 18 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 36,131 47 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 20,970 28 0.0%
Plexus Corp. 5 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 397,640 537 0.2%
PLDT Inc. 1,123 33 0.0%
Plaza Trust F/R 09-27-2019 239,664 240 0.1%
Plaza Retail REIT 30 0.0%
Playtech PLC 357 3 0.0%
Playa Hotels & Resorts NV 191 2 0.0%
PLAY Communications SA 1,092 12 0.0%
Plaskolite PPC Intermediate II LLC Term Loan 1st Lien F/R 12-12-2025 0 0.0%
PLA Administradora Industrial S de RL de CV 1,324 2 0.0%
PKP Cargo SA 34 0.0%
PJSC Polyus 129 17 0.0%
PJSC Aeroflot - Russian Airlines 17,958 40 0.0%
Pizza Pizza Royalty Corp. 1,145 11 0.0%
Pixelle Specialty Solutions LLC Term Loan B 1st Lien F/R 10-23-2024 0 0.0%
Pitney Bowes Inc. 266 1 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 62,693 81 0.0%
Piraeus Port Authority SA 134 5 0.0%
Piraeus Bank SA 3,047 14 0.0%
Piper Jaffray Co. 80 8 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 18,721 293 0.1%
PIK Group PJSC 2,759 23 0.0%
PICO Holdings Inc. 241 3 0.0%
PICC Property & Casualty Co. Ltd. H 123 0.0%
Piaggio & C. SPA 1,633 6 0.0%
PHX Energy Services Corp. 70 0.0%
Photronics Inc. 457 6 0.0%
Phoenix Spree Deutschland Ltd. 85 0.0%
Phoenix Group Holdings 1,421 16 0.0%
Phillips 66 25 3 0.0%
Philippine National Bank 7,143 9 0.0%
Philip Morris International Inc. 1,805 199 0.0%
Pharma Mar SA 372 1 0.0%
Pfizer Inc. 16,109 827 0.3%
Pfenex Inc. 216 2 0.0%
Pets at Home Group PLC 432 1 0.0%
Petronas Chemicals Group BHD 59,564 142 0.0%
Petron Malaysia Refining & Marketing Bhd 1,129 2 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 268 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 51,444 10 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 1,231 11 0.0%
PetroChina Co. Ltd. H 228,963 160 0.0%
PetroChina Co. Ltd. ADR 37 3 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 15,261 25 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 34,514 54 0.0%
Petrobras Global Finance BV 6.90% 03-19-2049 21,366 32 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 44,844 64 0.0%
Petrobras Distribuidora SA 10,150 93 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 23,244 35 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 15,026 21 0.0%
Persimmon PLC 5 0.0%
Pernod Ricard SA* 346 80 0.0%
Performance Food Group Co. 5 0.0%
Perfect Shape PRC Holdings Ltd. 893 1 0.0%
Peregrine Holdings Ltd. 255 0.0%
PER Aarsleff AS 75 3 0.0%
PepsiCo Inc. 2.50% 11-01-2022 155 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 102,867 103 0.0%
PepsiCo Inc. 1,433 242 0.1%
Peoples Financial Services Corp. 10 1 0.0%
Peoples Bancorp Inc. 70 3 0.0%
People's Utah Bancorp 60 2 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 675 0.0%
Pentamaster Corp. BHD 2,720 3 0.0%
PennyMac Mortgage Investment Trust 5 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 31,876 36 0.0%
Pembina Pipeline Corp. 4.75% 04-30-2043 56,728 63 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 276,472 309 0.2%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 98,689 106 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 89,901 94 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 44,446 46 0.0%
Pembina Pipeline Corp. 12,157 582 0.2%
Pegasus Hava Tasimaciligi AS 65 1 0.0%
Peet Ltd. 738 1 0.0%
Pearson PLC 19,696 276 0.1%
Peapack Gladstone Financial Corp. 10 0.0%
Peabody Energy Corp. 80 2 0.0%
Peab AB 7,410 82 0.0%
PDL BioPharma Inc. 1,572 6 0.0%
PCTEL Inc. 30 0.0%
PCSB Financial Corp. 10 0.0%
PCB Bancorp 5 0.0%
PCA Corp. 113 6 0.0%
PC Connection Inc. 30 1 0.0%
PayPoint PLC 206 3 0.0%
Paycom Software Inc. 865 275 0.1%
Patterson-UTI Energy Inc. 321 5 0.0%
Patterson Companies Inc. 101 3 0.0%
Pattern Energy Group Inc. 312 9 0.0%
Pason Systems Inc. 31,471 558 0.2%
Pasco Corp. 25 0.0%
Partron Co. Ltd. 5,493 87 0.0%
Partners Group Holding AG 757 797 0.3%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 31,461 42 0.0%
Parkway Life Real Estate Investment Trust 3,767 11 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 6,123 6 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 153,485 210 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 14,822 20 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 140,469 144 0.0%
Parkland Fuel Corp. 4,510 195 0.0%
Park-Ohio Holdings Corp. 35 1 0.0%
Park Lawn Corp. 191 5 0.0%
Park Hotels & Resorts Inc. 38,056 1,328 0.4%
Park City Group Inc. 15 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 20,911 29 0.0%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 36,018 49 0.0%
Parex Resources Inc. 20,936 472 0.2%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 36,141 48 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 145,338 195 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 186,212 256 0.1%
Panhandle Oil and Gas Inc. 15 0.0%
Pandox AB 247 6 0.0%
Pan-Pacific Co. Ltd. 366 1 0.0%
PAM Transportation Services Inc. 5 0.0%
PAL GROUP Holdings Co. Ltd. 50 2 0.0%
Packaging Corp. of America 20 3 0.0%
Pacific Mercantile Bancorp 45 0.0%
Pacific Hospital Supply Co. Ltd. 4,040 14 0.0%
Pacific Current Group Ltd. 74 0.0%
P2P Global Investments PLC/Fund 50 1 0.0%
Oxford Instruments PLC 22 0.0%
Oxford Immunotec Global PLC 623 11 0.0%
Oxford Biomedica PLC 15 0.0%
Oxbow Carbon LLC Term Loan B 2nd Lien F/R 12-18-2023 0 0.0%
Oxbow Carbon LLC Term Loan B 1st Lien F/R 12-18-2022 0 0.0%
Owens Corning Inc. 3.95% 08-15-2029 Callable 2029 15,261 20 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 46,472 50 0.0%
Outotec OYJ 35 0.0%
Outfront Media Capital LLC 5.00% 08-15-2027 Callable 2022 144A 18,079 24 0.0%
Otsuka Corp. 1,655 86 0.0%
OTP Bank NYRT 331 18 0.0%
OSSTEM IMPLANT Co. Ltd. 31 2 0.0%
Osisko Mining Inc. 0 0.0%
Osaka Organic Chemical Industry Ltd. 25 0.0%
Orsted A/S 240 29 0.0%
Orrstown Financial Services Inc. 5 0.0%
Orkla ASA 80 1 0.0%
ORIX Corp. 2,814 53 0.0%
Orior AG 126 14 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 679 0.0%
Oriental Holdings BHD 126 0.0%
Orica Ltd. 18 0.0%
Organo Corp. 88 4 0.0%
Orange SA 8,827 173 0.0%
Orange Polska SA 9,111 21 0.0%
Oracle Corp. 4,009 298 0.1%
OPTRON-TEC Inc. 4,559 30 0.0%
Oppenheimer Holdings Inc. Class A non-voting 2,261 87 0.0%
OPKO Health Inc. 151 0.0%
Open Text Corp. 7,062 398 0.2%
OPB Finance Trust 2.98% 01-25-2027 63,031 66 0.0%
OPAP SA 988 15 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 23,582 27 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 38,899 42 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 225,111 236 0.1%
Ontario Hydro 0% 05-26-2025 57,268 50 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 70,271 98 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 139,749 136 0.0%
Onex Corp. Sub. voting 176 14 0.0%
OneSavings Bank PLC 221 1 0.0%
On Deck Capital Inc. 181 1 0.0%
OMV AG 147 10 0.0%
OMNOVA Solutions Inc. 20 0.0%
Omnicom Group Inc. 2,741 290 0.1%
Omnicell Inc. 2,003 199 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 139,425 153 0.0%
OMERS Realty Corp. 3.33% 11-12-2024 59,429 63 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 435,562 462 0.2%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 42,609 44 0.0%
OMERS Finance Trust 2.60% 05-14-2029 118,540 122 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 20,530 28 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 9,157 13 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 12,444 17 0.0%
Olympic Steel Inc. 20 0.0%
Ollie's Bargain Outlet Holding Inc. 1,535 172 0.0%
Old Second Bancorp Inc. 95 2 0.0%
Okta Inc. 177 31 0.0%
Oki Electric Industry Co. Ltd. 67 1 0.0%
Oil-Dri Corp. of America 20 1 0.0%
Oil Refineries Ltd. 6,411 5 0.0%
Oil & Natural Gas Corp. Ltd. 25,624 68 0.0%
OGK-5 327,785 7 0.0%
OGK-2 JSC 1,788,128 19 0.0%
OFS Capital Corp. 5 0.0%
OFG Bancorp 221 7 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 15,088 20 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 39,287 52 0.0%
Oceaneering International Inc. 5 0.0%
Oceanbridge Co. Ltd. 735 8 0.0%
OceanaGold Corp. 16,867 60 0.0%
Oceana Group Ltd. 153 1 0.0%
Ocean Yield ASA 3,833 30 0.0%
Occidental Petroleum Corp. 1,694 115 0.0%
Obsidian Energy Ltd. 5,834 8 0.0%
OBIC Co. Ltd. 25 3 0.0%
Obara Group Inc. 51 2 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 25,780 30 0.0%
Oaktree Specialty Lending Corp. 578 4 0.0%
Oaktree Capital Group LLC 2,163 145 0.0%
O-TA Precision Industry Co. Ltd. 307 1 0.0%
NZX Ltd. 291 0.0%
Nyfosa AB 884 7 0.0%
NXP Semiconductors NV 141 19 0.0%
NXP BV 3.88% 06-18-2026 Callable 2026 144A 38,035 52 0.0%
nVent Electric PLC 286 9 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 23,772 34 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 171,444 167 0.0%
Nutrien Ltd. 16,825 1,218 0.4%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 149,113 207 0.0%
NuFlare Technology Inc. 78 7 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 96,888 121 0.0%
Nucor Corp. 489 35 0.0%
NTT Data Intramart Corp. 30 1 0.0%
NTPC Ltd. 4.38% 11-26-2024 18,924 26 0.0%
NS United Kaiun Kaisha Ltd. 78 2 0.0%
NS Solutions Corp. 31 1 0.0%
NRW Holdings Ltd. 23,574 52 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 49,674 67 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 27,940 40 0.0%
NRG Energy Inc. 5.25% 06-15-2029 Callable 2024 144A 2,113 3 0.0%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 26,531 36 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 24,653 34 0.0%
NP3 Fastigheter AB 35 0.0%
Novo Nordisk AS B ADR 632 40 0.0%
Novo Nordisk AS B 7,291 462 0.2%
Novatek OAO 25 7 0.0%
Novatek Microelectronics Corp. 13,550 94 0.0%
Novartis AG Reg. 5,083 615 0.2%
Novartis AG ADR 25 3 0.0%
Novanta Inc. 565 63 0.0%
NovaGold Resources Inc. 35 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 52,041 56 0.0%
Nova Measuring Instruments Ltd. 65 3 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 32,751 37 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 40,681 45 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 21,517 23 0.0%
NOS SGPS SA 688 6 0.0%
Norwegian Government 3.75% 05-25-2021 764,701 119 0.0%
Northwest Pipe Co. 25 1 0.0%
NorthWest Healthcare Properties Real Estate Investment Trust 673 8 0.0%
Northview Apartment Real Estate Investment Trust 10,891 296 0.1%
NorthStar Realty Europe Corp. 15 0.0%
Northrim BanCorp Inc. 40 2 0.0%
Northland Power Inc. 146 4 0.0%
Northern Trust Corp. 723 93 0.0%
Northern Star Resources Ltd. 428 5 0.0%
Northam Platinum Ltd. 193 1 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 87,703 98 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 45,202 48 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 84,281 85 0.0%
North Battleford Power LP 4.96% 12-31-2032 105,022 119 0.0%
North Bangkok Power Plant Block 1 Infrastructure Fund 1,914 1 0.0%
NOROO Paint & Coatings Co. Ltd. 2,247 18 0.0%
Noritake Co. Ltd. 30 2 0.0%
Norfolk Southern Corp. 1,373 346 0.2%
Nordic Investment Bank 5.00% 04-19-2022 19,957 20 0.0%
Nordic Investment Bank 4.13% 03-19-2020 34,748 31 0.0%
Nordic Investment Bank 1.375% 07-15-2020 172,803 26 0.0%
Nordic American Tankers Ltd. 261 1 0.0%
Nordea Eiendomskreditt AS F/R 06-19-2024 93,915 14 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 16,167 21 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 87,225 117 0.0%
Norbord Inc. 3,084 94 0.0%
Noranda Income Fund 1,276 3 0.0%
Nokia OYJ ADR 14,441 103 0.0%
Nokia OYJ 3.38% 06-12-2022 72,035 97 0.0%
Nobina AB 80 1 0.0%
NN Group NV 10,128 502 0.2%
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 4,349 6 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 20,408 27 0.0%
NMI Holdings Inc. Class A 100 3 0.0%
NMDC Ltd. 19,559 41 0.0%
Nitto Seiko Co. Ltd. 40 0.0%
Nitto Kohki Co. Ltd. 15 0.0%
Nitto Denko Corp. 55 4 0.0%
Nittetsu Mining Co. Ltd. 10 1 0.0%
Nitta Corp. 40 1 0.0%
Nissin Kogyo Co. Ltd. 157 3 0.0%
Nissin Electric Co. Ltd. 468 7 0.0%
NISSHIN FUDOSAN Co. Ltd. 55 0.0%
Nissei Plastic Industrial Co. Ltd. 65 1 0.0%
Nissan Tokyo Sales Holdings Co. Ltd. 80 0.0%
Nissan Motor Co. Ltd. 6,399 55 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 77,438 78 0.0%
Nishi-Nippon Financial Holdings Inc. 949 9 0.0%
Nippon Systemware Co. Ltd. 137 5 0.0%
Nippon System Development Co. Ltd. 28 1 0.0%
Nippon Steel Sumitomo Metal Corp. 6,204 129 0.0%
Nippon Signal Co. Ltd. 396 6 0.0%
NIPPON REIT Investment Corp. 8 43 0.0%
Nippon Fine Chemical Co. Ltd. 20 0.0%
Nippon Electric Glass Co. Ltd. 97 3 0.0%
Nippon Ceramic Co. Ltd. 40 1 0.0%
Nippon Aqua Co. Ltd. 156 1 0.0%
Nippo Corp. 952 24 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 114,537 148 0.0%
Nikkiso Co. Ltd. 402 7 0.0%
Nike Inc. Class B 1,345 153 0.0%
Nihon Unisys Ltd. 141 6 0.0%
Nihon Parkerizing Co. Ltd. 30 0.0%
Nihon Flush Co. Ltd. 15 1 0.0%
Nihon Eslead Corp. 111 2 0.0%
Nieuwe Steen Investments NV 172 10 0.0%
Nielsen Holdings PLC 7,418 227 0.1%
Nicolet Bankshares Inc. 60 5 0.0%
Nickel Asia Corp. 273,635 18 0.0%
Nichiha Corp. 90 3 0.0%
NICE Systems Ltd. ADR 35 7 0.0%
NICE Information Service Co. Ltd. 95 2 0.0%
NICE Holdings Co. Ltd. 34 1 0.0%
NIC Inc. 10 0.0%
Nibe Industrier AB 12,584 234 0.1%
NHN Entertainment Corp. 37 3 0.0%
NH Investment & Securities Co. Ltd. 131 2 0.0%
NFI Group Inc. 45 1 0.0%
NextGen Healthcare Inc. 236 5 0.0%
NextEra Energy Inc. Conv. Pfd. 1,229 107 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 14,260,000 0.0%
Nexstar Media Group Inc. 45 6 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 81,486 112 0.0%
NEXEN TIRE Corp. 28 0.0%
NewOcean Energy Holdings Ltd. 23,717 7 0.0%
Newmarket Corp. 5 3 0.0%
Newell Brands Inc. 301 6 0.0%
Newcrest Mining Ltd. 12 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 32,166 29 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 11,317 10 0.0%
New World Development Co. Ltd. 184 0.0%
New Wave Group AB 80 1 0.0%
New Senior Investment Group Inc. 221 2 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 10,760 15 0.0%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 13,507 18 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 212,682 287 0.1%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 43,670 59 0.0%
New Oriental Education & Technology Group Inc. ADR 708 98 0.0%
New Hope Corp. Ltd. 12,234 28 0.0%
New Gold Inc. 61,847 109 0.0%
New China Life Insurance Co. Ltd. 7,768 51 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 224,009 263 0.1%
Neuca SA 6 1 0.0%
NetLink NBN Trust 29,188 24 0.0%
Netflix Inc. 4.38% 11-15-2026 2,817 4 0.0%
Netflix Inc. 3.88% 11-15-2029 45,742 72 0.0%
NetEase Inc. 13 4 0.0%
NetDragon Websoft Holdings Ltd. 7,406 24 0.0%
NetApp Inc. 38 3 0.0%
Net 1 UEPS Technologies Inc. 90 0.0%
Nestlé SA Reg. 6,487 910 0.3%
Nestle Malaysia BHD 511 24 0.0%
Nestle Holdings Inc. 1.75% 12-09-2020 10,800 18 0.0%
Neste Oil OYJ 6,966 304 0.2%
NeoGenomics Inc. 1,590 51 0.0%
Neo-China Group (Holdings) Ltd. 1,105 0.0%
Nemetschek SE 151 11 0.0%
Nelnet Inc. 20 2 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 20,535 27 0.0%
Nederland Apparatenfabriek 20 1 0.0%
nearmap Ltd. 306 1 0.0%
NCsoft Corp. 13 7 0.0%
NCR Corp. 69 3 0.0%
NCC Ltd. 67,481 94 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 21,835 29 0.0%
NAV CANADA 7.56% 03-01-2027 58,397 70 0.0%
NAV CANADA 7.40% 06-01-2027 86,839 119 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 39,259 43 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 3,962 4 0.0%
Nautilus Inc. 20 0.0%
Natus Medical Inc. 105 4 0.0%
Natural Health Trends Corp. 40 0.0%
Natural Grocers by Vitamin Cottage Inc. 80 1 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 9,654 13 0.0%
National Western Life Group Inc. 139 49 0.0%
National Oilwell Varco Inc. 5 0.0%
National HealthCare Corp. 10 1 0.0%
National General Holdings Corp. 181 6 0.0%
National CineMedia Inc. 105 1 0.0%
National Beverage Corp. 10 1 0.0%
National Bankshares Inc. 20 1 0.0%
National Bank of Greece SA 1,037 4 0.0%
National Bank of Canada F/R 06-12-2020 305,027 305 0.2%
National Bank of Canada 2.98% 03-04-2024 110,935 114 0.0%
National Bank of Canada 2.55% 07-12-2024 108,053 109 0.0%
National Bank of Canada 1.96% 06-30-2022 471,472 470 0.2%
National Bank of Canada 14,089 901 0.3%
Nathan's Famous Inc. 20 2 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 25,655 34 0.0%
Naspers Ltd. 479 154 0.0%
Napco Security Technologies Inc. 70 3 0.0%
Nantex Industry Co. Ltd. 6,074 9 0.0%
NanoString Technologies Inc. 319 14 0.0%
Namchow Chemical Industrial Co. Ltd. 3,481 8 0.0%
Nakano Corp. 55 0.0%
Nachi-Fujikoshi Corp. 30 2 0.0%
MYR Group Inc. 35 2 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 32,519 42 0.0%
Mylan NV 131 4 0.0%
Mycronic AB 477 10 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 14,129 19 0.0%
MutualFirst Financial Inc. 10 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 24,960 32 0.0%
mutares AG 20 0.0%
Murray & Roberts Holdings Ltd. 350 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 18,924 26 0.0%
Murphy Oil Corp. 3.70% 12-01-2022 Callable 2022 1,644 2 0.0%
Murata Manufacturing Co. Ltd. 1,152 67 0.0%
Multicampus Corp. 15 1 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 35,411 47 0.0%
Mullen Group Ltd. 201 2 0.0%
Muhibbah Engineering (M) Bhd 614 1 0.0%
Mueller Industries Inc. 70 3 0.0%
MTY Food Group Inc. 643 42 0.0%
MTU Aero Engines AG 6 2 0.0%
MTS Systems Corp. 25 2 0.0%
MTN Group Ltd. 37 0.0%
MTI Ltd. 267 3 0.0%
MS&AD Insurance Group Holdings Inc. 98 4 0.0%
MRV Engenharia e Participacoes SA 6,923 48 0.0%
MPLX LP 4.70% 04-15-2048 Callable 2047 24,183 32 0.0%
MPLX LP 4.00% 03-15-2028 Callable 2027 20,896 29 0.0%
Mpact Ltd. 9,407 20 0.0%
Mowi ASA 7,168 227 0.1%
Movida Participacoes SA 902 5 0.0%
Mount Gibson Iron Ltd. 9,622 8 0.0%
Mosenergo PJSC 305,376 15 0.0%
Morpho Inc. 60 2 0.0%
Morneau Shepell Inc. 15,485 470 0.2%
Morguard Real Estate Investment Trust 377 5 0.0%
Morguard North American Residential Real Estate Investment Trust 3,366 67 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 15,026 20 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 19,018 26 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 10,331 14 0.0%
Morgan Stanley 3.00% 02-07-2024 157,037 160 0.0%
Morgan Sindall Group PLC 80 1 0.0%
Morgan Advanced Materials PLC 547 2 0.0%
Moorim Paper Co. Ltd. 5,026 15 0.0%
Moody's Corp. 605 171 0.0%
Monotype Imaging Holdings Inc. 267 7 0.0%
Moneysupermarket.com Group PLC 1,472 9 0.0%
Money3 Corp. Ltd. 171 0.0%
Moncler SPA 254 14 0.0%
Monash IVF Group Ltd. 779 1 0.0%
Monadelphous Group Ltd. 80 1 0.0%
Momentum Metropolitan Holdings Ltd. 9,221 14 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 16,905 26 0.0%
Molecular Templates Inc. 116 1 0.0%
Modine Manufacturing Co. 347 6 0.0%
Modern Times Group MTG AB Class B 136 2 0.0%
MobileIron Inc. 387 4 0.0%
Mobile TeleSystems ADR 2,876 31 0.0%
Mobase Co. Ltd. 1,795 11 0.0%
MK Restaurants Group PCL 3,381 11 0.0%
MK Electron Co. Ltd. 87 1 0.0%
MJ Gleeson PLC 25 0.0%
Mizuho Financial Group Inc. 225,198 420 0.2%
Miyaji Engineering Group Inc. 35 1 0.0%
MiX Telematics Ltd. ADR 1,025 20 0.0%
Mitsui-Soko Co. Ltd. 67 1 0.0%
Mitsui O.S.K. Lines Ltd. 129 4 0.0%
Mitsuboshi Belting Ltd. 293 7 0.0%
Mitsubishi UFJ Financial Group Inc. 9,492 62 0.0%
Mitsubishi Heavy Industries Ltd. 4,550 248 0.1%
Mitsubishi Gas Chemical Co. Inc. 43 1 0.0%
Mitsubishi Electric Corp. 1,565 27 0.0%
Mitsubishi Corp. 1,014 36 0.0%
Mitchells & Butlers PLC 7,919 39 0.0%
Mistras Group Inc. 15 0.0%
Mirle Automation Corp. 675 1 0.0%
Mirion Technologies Inc. Term Loan B 1st Lien F/R 03-04-2026 0 0.0%
Miraial Co. Ltd. 60 1 0.0%
Mirae Asset Life Insurance Co. 502 2 0.0%
MIP IV Boomerang MergerSub LP Term Loan B 1st Lien F/R 10-01-2025 0 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 45,433 59 0.0%
Minmetals Land Ltd. 9,086 2 0.0%
Minerva Neurosciences Inc. 75 1 0.0%
Minerals Technologies Inc. 40 3 0.0%
Minebea Co. Ltd. 12 0.0%
Mimasu Semiconductor Industry Co. Ltd. 141 3 0.0%
Millicom International Cellular SA SDR 6 0.0%
Miller Industries Inc./TN 45 2 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 34,577 35 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 0 0.0%
Milacron Holdings Corp. 10 0.0%
MidWestOne Financial Group Inc. 5 0.0%
Midstates Petroleum Co. Inc. 105 1 0.0%
Midland States Bancorp Inc. 5 0.0%
Middlesex Water Co. 25 2 0.0%
Middlefield Banc Corp. 15 1 0.0%
Middleby Corp. 1,060 188 0.0%
Midcontinent Communications & the Midcontinent Finance Corp. 5.38% 08-15-2027 Callable 2022 144A 21,611 29 0.0%
Microsoft Corp. 2.65% 11-03-2022 Callable 2022 13,383 18 0.0%
Microsoft Corp. 2.40% 08-08-2026 68,323 91 0.0%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 18,783 25 0.0%
Microsoft Corp. 3,732 671 0.2%
Micronics Japan Co. Ltd. 301 4 0.0%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 0 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 53,531 76 0.0%
Micron Technology Inc. 4.66% 02-15-2030 Callable 2029 49,540 66 0.0%
Micron Technology Inc. 629 37 0.0%
Micro Focus International PLC ADR 177 5 0.0%
Micro Focus International PLC 21,591 597 0.2%
Michael Page International PLC 171 1 0.0%
MGI Digital Graphic Technology 5 0.0%
Mexichem SAB de CV 2 0.0%
Metso OYJ 246 12 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 237,177 239 0.1%
Metro Inc. 4.27% 12-04-2047 Callable 2047 199,754 218 0.0%
Metro Inc. 20,136 1,040 0.3%
Metlifecare Ltd. 16,504 63 0.0%
MetLife Inc. 44 3 0.0%
Methanex Corp. 4,631 241 0.1%
Meta Financial Group Inc. 186 8 0.0%
Mesa Laboratories Inc. 876 291 0.1%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 10,956 14 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 2,103 3 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 100,334 101 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 23,560 24 0.0%
Meritz Securities Co. Ltd. 31,153 175 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 557 12 0.0%
Meridian Energy Ltd. 772 3 0.0%
Meridian Bioscience Inc. 261 4 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 95,875 127 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 119,939 168 0.0%
Merck KGaA 3,487 472 0.2%
Merck & Co. Inc. 4,526 496 0.2%
Merchants Bancorp 10 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 22,871 32 0.0%
Mercantile Bank Corp. 10 0.0%
MercadoLibre Inc. 201 165 0.0%
Mensch und Maschine Software SE 45 2 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 56,574 58 0.0%
Meiji Electric Industries Co. Ltd. 30 1 0.0%
MEI Pharma Inc. 25 0.0%
Meggitt PLC 156 1 0.0%
Megaworld Corp. 42,804 7 0.0%
Megaport Ltd. 648 4 0.0%
Megacable Holdings SAB de CV 6,928 39 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 49,560 62 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 38,539 48 0.0%
MEG Energy Corp. 1,005 6 0.0%
Medtronic PLC 2,161 291 0.1%
Medpace Holdings Inc. 65 7 0.0%
MEDNAX Inc. 146 5 0.0%
Medifast Inc. 30 4 0.0%
Mediaset Espana Comunicacion SA 70 1 0.0%
MDU Resources Group Inc. 5 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 30,757 37 0.0%
McGrath RentCorp. 3,267 294 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 119,579 124 0.0%
McDonald's Corp. 386 107 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 0 0.0%
McCormick & Co. Inc. non-voting 300 63 0.0%
MCBC Holdings Inc. 95 2 0.0%
MCB Bank Ltd. 2,525 4 0.0%
MCAP Service Corp. 1.386% 04-01-2021 57,930 58 0.0%
MCAP Service Corp. 1.24% 09-01-2021 57,059 57 0.0%
MCAP Service Corp. 1.13% 10-01-2021 77,826 78 0.0%
MCAP Service Corp. 1.08% 05-01-2022 41,046 41 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 56,832 57 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 26,933 27 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-29-2024 0 0.0%
MBM Resources BHD 1,144 1 0.0%
MBK PCL 8,161 8 0.0%
Mayr-Melnhof Karton AG 26 4 0.0%
MAXIMUS Inc. 4,919 477 0.2%
Max's Group Inc. 6,525 2 0.0%
MAX Co. Ltd. 146 3 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 134,144 146 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 23,051 26 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 29,895 38 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 92,565 119 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 64,112 67 0.0%
Matsuda Sangyo Co. Ltd. 50 1 0.0%
Matson Inc. 1,066 58 0.0%
Matrix Service Co. 131 3 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 399 1 0.0%
Matas AS 347 5 0.0%
Martinrea International Inc. 19,484 211 0.0%
Marten Transport Ltd. 105 3 0.0%
Marston's PLC 241 0.0%
Marshalls PLC 3,141 32 0.0%
Marlin Business Services Corp. 10 0.0%
Markel Corp. 311 457 0.2%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 350 0.0%
Marine Products Corp. 20 0.0%
Marimekko OYJ 15 1 0.0%
Marchex Inc. 326 2 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 32,870 48 0.0%
Marathon Oil Corp. 4.40% 07-15-2027 Callable 2027 25,357 35 0.0%
Maple Leaf Foods Inc. 17,299 535 0.2%
Mapfre SA 675 2 0.0%
Manulife Financial Corp. Pfd. Series 13 3,928 73 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 195,936 201 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 57,716 59 0.0%
Manulife Financial Corp. 38,425 919 0.3%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 194,496 198 0.0%
Manulife Bank of Canada F/R 03-04-2021 98,771 99 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 51,325 52 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 85,902 86 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 78,879 79 0.0%
Manpower Inc. 460 56 0.0%
Manitou BF SA 10 0.0%
Manitex International Inc. 35 0.0%
Manila Water Co. 914 1 0.0%
Manhattan Associates Inc. 656 74 0.0%
Mammoth Energy Services Inc. 10 0.0%
Mamezou Holdings Co. Ltd. 80 1 0.0%
Mallinckrodt PLC 904 8 0.0%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 30,615 38 0.0%
Malibu Boats Inc. Class A 80 3 0.0%
Malayan Banking BHD 67 0.0%
Makino Milling Machine Co. Ltd. 90 5 0.0%
Makalot Industrial Co. Ltd. 2,331 18 0.0%
Major Cineplex Group PCL 31,021 38 0.0%
Mainstreet Equity Corp. 20 1 0.0%
Mahle-Metal Leve SA 135 1 0.0%
Mahindra & Mahindra Ltd. 1,254 13 0.0%
Mahanagar Gas Ltd. 279 4 0.0%
Magnit PJSC GDR 1,325 25 0.0%
Magni-Tech Industries BHD 397 1 0.0%
Magna International Inc. Class A 1,477 98 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 77,258 79 0.0%
Magna International Inc. 2,710 180 0.0%
Magic Software Enterprises Ltd. 40 0.0%
Magellan Financial Group Ltd. 14,710 819 0.3%
Magellan Aerospace Corp. 668 11 0.0%
Maezawa Kyuso Industries Co. Ltd. 10 0.0%
Maeil Dairies Co. Ltd. 224 21 0.0%
Macronix International Co. Ltd. 20,946 28 0.0%
Macquarie Mexico Real Estate Management SA de CV 36,434 54 0.0%
Macquarie Korea Infrastructure Fund 2,199 28 0.0%
Macquarie Group Ltd. 29 3 0.0%
Mackenzie US TIPS Index ETF (CAD-Hedged) 7,857 786 0.3%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 157,568 16,086 3.7%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 18 2 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 175 2 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 1,145,126 11,594 2.7%
Mackenzie International Dividend Fund Series R 6,342 77 0.0%
Mackenzie Global Macro Fund Series R 304,225 3,239 0.8%
Mackenzie Global High Yield Fixed Income ETF 288 6 0.0%
Mackenzie Floating Rate Income ETF 49 1 0.0%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 147,386 1,516 0.4%
Mackenzie Enhanced Equity Risk Premia Fund Series R 158,011 1,719 0.5%
Mackenzie Emerging Markets Local Currency Bond Index ETF 13 1 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 0 0.0%
Macatawa Bank Corp. 50 1 0.0%
M/I Homes Inc. 201 9 0.0%
LyondellBasell Industries NV Class A 536 59 0.0%
LVMH Moet Hennessy Louis Vuitton SE 226 123 0.0%
Lundin Mining Corp. 39,676 254 0.1%
Lundin Gold Inc. 568 4 0.0%
Luna Innovations Inc. 246 2 0.0%
Lumax International Corp. Ltd. 614 2 0.0%
Lululemon Athletica Inc. 2,216 559 0.2%
Lukoil 178 19 0.0%
Luceco PLC 753 1 0.0%
Lucara Diamond Corp. 4,033 6 0.0%
LTC Properties Inc. 75 5 0.0%
LT Group Inc. 10,431 4 0.0%
LSR Group OJSC-GDR Regs 8,341 28 0.0%
LSI Industries Inc. 15 0.0%
LS Corp. 7 0.0%
LS Cable & System Asia Ltd. 73 1 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 56,296 56 0.0%
Lovisa Holdings Ltd. 20 0.0%
Lotte Non-Life Insurance Co. Ltd. 433 1 0.0%
LOTTE Fine Chemical Co. Ltd. 624 34 0.0%
Lotte Chilsung Beverage Co. Ltd. 10 2 0.0%
Lonking Holdings Ltd. 982 0.0%
Longfor Group Holdings Ltd. 6,320 31 0.0%
London Stock Exchange Group PLC 1,176 125 0.0%
Lok'nStore Group PLC 20 0.0%
Lojas Renner SA 3,814 62 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 7,710 7 0.0%
Logan Property Holdings Co. Ltd. 1,526 3 0.0%
Lockon Co. Ltd. 15 0.0%
Lockheed Martin Corp. 370 177 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 388,559 492 0.2%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 30,615 33 0.0%
Loblaw Companies Ltd. 859 59 0.0%
LMBE-MC HoldCo II LLC Term Loan B 1st Lien F/R 11-15-2025 0 0.0%
Lloyds Banking Group PLC 4,988 17 0.0%
LiveRamp Holdings Inc. 2,788 194 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 7,983 11 0.0%
Lite-On Technology Corp. 16,965 32 0.0%
Liquidity Services Inc. 60 1 0.0%
Lions Gate Entertainment Corp. 75 1 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 47,543 66 0.0%
Linde PLC 354 90 0.0%
Lindblad Expeditions Holdings Inc. 25 1 0.0%
Lindab International AB 3,418 51 0.0%
Lilang China Co. Ltd. 5,277 6 0.0%
Lifevantage Corp. 111 2 0.0%
Lifestyle Communities Ltd. 785 5 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 18,729 23 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 34,103 43 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 12,462 16 0.0%
Lifco AB 319 22 0.0%
Liberty TripAdvisor Holdings Inc. Class A 266 4 0.0%
Liberty Latin America Ltd. Class C 201 4 0.0%
Liberty Holdings Ltd. 415 4 0.0%
Liberty Broadband Corp. 97 13 0.0%
LHC Group Inc. 40 7 0.0%
LG Philips LCD Co. Ltd. ADR 1,276 10 0.0%
LG Household & Health Care Ltd. 12 17 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 10,002 14 0.0%
LG Electronics Inc. 168 12 0.0%
LG Corp. 617 48 0.0%
LG Chem Ltd. 32 12 0.0%
LF Corp. 61 2 0.0%
Lexington Realty Trust 1,015 13 0.0%
Leroy Seafood Group ASA 1,407 12 0.0%
Leonardo SpA 1,491 24 0.0%
Leon's Furniture Ltd. 10 0.0%
Lenovo Group Ltd. 100,298 106 0.0%
LEM Holding SA 5 9 0.0%
Legal & General Group PLC 4,077 17 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 117,418 157 0.0%
Lee Enterprises Inc. 141 0.0%
Lectra 30 1 0.0%
Learning Technologies Group PLC 191 0.0%
Leagold Mining Corp. 2,376 5 0.0%
LCNB Corp. 80 2 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0.0%
Lawson Products Inc. 50 3 0.0%
Lassonde Industries Inc. Class A Sub. voting 30 6 0.0%
Lassila & Tikanoja OYJ 25 1 0.0%
Lasertec Corp. 147 9 0.0%
Larsen & Toubro Ltd. 61 2 0.0%
Largo Resources Ltd. 8,624 16 0.0%
Laredo Petroleum Holdings Inc. 70 0.0%
Lar Espana Real Estate SOCIMI SA 743 8 0.0%
LANXESS AG 5 0.0%
Lantheus Holdings Inc. 246 7 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 0 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 39,209 40 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 38,505 36 0.0%
Landstar System Inc. 20 3 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Lancaster Colony Corp. 208 43 0.0%
LAMDA Development SA 258 4 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 184,050 253 0.1%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 64,832 90 0.0%
Lakeland BanCorp Inc. 201 4 0.0%
Lai Sun Development Co. Ltd. 10,697 20 0.0%
Lagercrantz Group AB 65 1 0.0%
Ladenburg Thalmann Financial Services Inc. 55 0.0%
Labrador Iron Ore Royalty Corp. 9,076 286 0.1%
Laboratorios Almirall SA 166 4 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 89,598 121 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 163,779 219 0.0%
La-Z-Boy Inc. 20 1 0.0%
La Kaffa International Co. Ltd. 3,108 23 0.0%
La Comer SAB de CV 17,170 27 0.0%
L.P.N. Development PCL Foreign 75,417 24 0.0%
L.B. Foster Co. 75 2 0.0%
L'Oréal 1,897 670 0.2%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 11,501 15 0.0%
L&T Technology Services Ltd. 307 8 0.0%
L E Lundbergforetagen AB Class B 4,965 243 0.1%
Kyushu Railway Co. 689 26 0.0%
Kyowa Electronic Instruments Co. Ltd. 65 0.0%
Kyokuto Boeki Kaisha Ltd. 20 0.0%
Kyocera Corp. 397 32 0.0%
Kyobo Securities Co. Ltd. 161 2 0.0%
KWG Property Holding Ltd. 298 0.0%
Kweichow Moutai Co. Ltd. Class A 884 164 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 2,501 19 0.0%
KVH Industries Inc. 10 0.0%
Kuriyama Holdings Corp. 35 0.0%
Kureha Corp. 131 11 0.0%
Kunlun Energy Co. Ltd. 1,227 1 0.0%
Kungthai Card PCL 6,627 14 0.0%
Kungsleden AB 25 0.0%
Kumho Petrochemical Co. Ltd. 212 19 0.0%
Kumba Iron Ore Ltd. 3,009 132 0.0%
KTCS Corp. 5,183 12 0.0%
KT&G Corp. 76 8 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 117,521 114 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 45,079 73 0.0%
Kreditanstalt Fuer Wiederaufbau 1.13% 05-12-2022 169,516 25 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 19,487 29 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 9,626 14 0.0%
Kraton Corp. 60 2 0.0%
KPIT Technologies Ltd. 595 1 0.0%
Koza Altin Isletmeleri AS 276 4 0.0%
Kossan Rubber Industries 3,134 4 0.0%
Korn Ferry International 15 1 0.0%
Korea Zinc Co. Ltd. 55 27 0.0%
Korea United Pharm Inc. 781 18 0.0%
Korea Investment Holdings Co. Ltd. 941 77 0.0%
Korea Business News Co. Ltd. 3,258 18 0.0%
Korea Autoglass Corp. 102 2 0.0%
Kordsa Teknik Tekstil AS 98 0.0%
Kontoor Brands Inc. 196 8 0.0%
Koninklijke Philips NV 3,368 209 0.0%
Koninklijke Ahold Delhaize NV 3,503 105 0.0%
Kone OYJ B 184 14 0.0%
Kondotec Inc. 72 1 0.0%
Komori Corp. 25 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 6,188 1 0.0%
Kommunalbanken AS 1.13% 12-15-2021 14,792 24 0.0%
Kolon Global Corp. 49 0.0%
Kolmar BNH Co. Ltd. 11 0.0%
Kojima Co. Ltd. 85 0.0%
Kohsoku Corp. 20 0.0%
Koc Holding AS 1,708 8 0.0%
Kobe Steel Ltd. 560 5 0.0%
Koatsu Gas Kogyo Co. Ltd. 25 0.0%
KNT-CT Holdings Co. Ltd. 45 1 0.0%
Knoll Inc. 111 4 0.0%
Knight Therapeutics Inc. 1,263 9 0.0%
KNDL Mortgage Trust F/R 05-15-2026 144A 10,800 14 0.0%
KNDL Mortgage Trust F/R 05-15-2021 144A 11,505 15 0.0%
KM Corp. 13 0.0%
Klovern AB Class B 2,320 5 0.0%
KLCCP Stapled Group 3,798 10 0.0%
Klabin Austria GmbH 5.75% 04-03-2029 Callable 2029 144A 10,331 14 0.0%
KKR Real Estate Finance Trust Inc. 50 1 0.0%
Kiwi Property Group Ltd. 2,994 4 0.0%
KITZ Corp. 1,497 13 0.0%
Kito Corp. 35 1 0.0%
Kita-Nippon Bank Ltd. 15 0.0%
Kirkland Lake Gold Ltd. 12,191 665 0.2%
Kinross Gold Corp. 24,020 128 0.0%
Kingstone Cos Inc. 45 1 0.0%
Kingboard Laminates Holdings Ltd. 307 0.0%
Kingboard Holdings Ltd. 5,001 16 0.0%
King Yuan Electronics Co. Ltd. 20,383 28 0.0%
Kindom Construction Corp. 1,534 2 0.0%
Kinder Morgan Inc./DE 4.30% 06-01-2025 12,678 18 0.0%
Kinder Morgan Inc. 12,036 328 0.2%
Kinder Morgan Canada Ltd. 1,973 22 0.0%
Kinden Corp. 3,377 67 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 1,632 4 0.0%
Kimball International Inc. Class B 206 5 0.0%
Kimball Electronics Inc. 55 1 0.0%
Killam Apartment Real Estate Investment Trust 12,874 252 0.1%
Kia Motors Corp. 2,266 109 0.0%
KGInicis Co. Ltd. 43 1 0.0%
KGHM Polska Miedz SA 92 3 0.0%
KFW 3.375% 02-15-2021 26,766 24 0.0%
Kforce Inc. 1,402 63 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 29,442 41 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 14,275 19 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 18,313 25 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 11,324 15 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 240,393 248 0.1%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 72,756 77 0.0%
Keyence Corp. 129 97 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 184 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 26,653 35 0.0%
Kering 62 42 0.0%
Keppel DC REIT 3,469 6 0.0%
KEPCO Plant Service & Engineering Co. Ltd. 10 0.0%
Kenon Holdings Ltd. 349 10 0.0%
Kennedy-Wilson Holdings Inc. 11,297 321 0.2%
Kenmare Resources PLC 55 0.0%
Kemira OYJ 488 9 0.0%
Kemet Corp. 85 2 0.0%
Kelt Exploration Ltd. 5 0.0%
Kelly Services Inc. Class A 2,285 84 0.0%
Keihanshin Building Co. Ltd. 37 1 0.0%
KeePer Technical Laboratory Co. Ltd. 45 1 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 29,372 38 0.0%
KC Tech Co. Ltd. 33 1 0.0%
KC Co. Ltd. 44 1 0.0%
KB Financial Group Inc. ADR 997 48 0.0%
KB Financial Group Inc. 410 20 0.0%
Kazakhmys PLC 20 0.0%
KAWADA Technologies Inc. 15 1 0.0%
Kaufman & Broad SA 40 2 0.0%
Kasen International Holdings Ltd. 5,362 6 0.0%
Karo Pharma AB 3,730 19 0.0%
Kardex AG 44 8 0.0%
Kapsch TrafficCom AG 5 0.0%
Kanematsu Electronics Ltd. 45 2 0.0%
Kamei 315 4 0.0%
KalVista Pharmaceuticals Inc. 10 0.0%
Kalpataru Power Transmission Ltd. 2,350 21 0.0%
Kalbe Farma Tbk PT 25,272 3 0.0%
Kaiser Aluminum Corp. 25 3 0.0%
Kainos Group PLC 20 0.0%
Kafein Yazilim Hizmetleri Ticaret AS 9,224 15 0.0%
K12 Inc. 5,365 211 0.0%
K Wah International Holdings Ltd. 1,473 1 0.0%
Just Energy Group Inc. 34,598 159 0.0%
Juniper Networks Inc. 82 3 0.0%
Jumei International Holding Ltd. ADR 301 1 0.0%
Jumbo Interactive Ltd. 1,975 34 0.0%
JUKI Corp. 25 0.0%
Judges Scientific PLC 10 1 0.0%
JSL SA 454 3 0.0%
JSB Co. Ltd. 15 1 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 5,066 7 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 9,861 14 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 10,565 14 0.0%
JPMorgan Chase & Co. F/R 05-06-2030 Callable 2029 29,114 41 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 19,253 26 0.0%
JPMorgan Chase & Co. 4.13% 12-15-2026 12,678 18 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 25,592 35 0.0%
JPMorgan Chase & Co. 3.20% 06-15-2026 Callable 2026 19,957 27 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 75,277 77 0.0%
JPMorgan Chase & Co. 2.75% 08-24-2022 12,678 20 0.0%
JPMorgan Chase & Co. 5,276 809 0.3%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 21,920 25 0.0%
Jounce Therapeutics Inc. 50 0.0%
Johnson Outdoors Inc. Class A 15 1 0.0%
Johnson Health Tech Co. Ltd. 10,039 34 0.0%
Johnson & Johnson 2,556 439 0.2%
John Wiley & Sons Inc. Class A 85 5 0.0%
John Laing Group PLC 56,843 351 0.2%
John Deere Financial Inc. 2.99% 01-14-2022 11,093 11 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 56,648 57 0.0%
JMT Network Services PCL 1,540 1 0.0%
JMS Co. Ltd. 85 1 0.0%
JK Lakshmi Cement Ltd. 2,755 18 0.0%
JK Cement Ltd. 222 4 0.0%
JinkoSolar Holding Co. Ltd. 503 13 0.0%
Jindal Saw Ltd. 10,745 14 0.0%
Jiangsu Kanion Pharmaceutical Co. Ltd. 16,435 48 0.0%
Jetway Information Co. Ltd. 10,591 9 0.0%
Jerusalem Economy Ltd. 623 3 0.0%
Jernigan Capital Inc. 271 7 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 16,928 22 0.0%
JD.com Inc. ADR 12 0.0%
JD Sports Fashion PLC 332 3 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 37,458 51 0.0%
JBS SA 9,612 83 0.0%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 65,192 87 0.0%
JBS Investments II GbmH 7.00% 01-15-2026 Callable 2022 144A 11,505 16 0.0%
JB Financial Group Co. Ltd. 685 4 0.0%
Jastrzebska Spolka Weglowa SA 31 0.0%
Jastec Co. Ltd. 60 1 0.0%
JARLLYTEC Co. Ltd. 8,702 25 0.0%
Jardine Strategic Holdings Ltd. 239 11 0.0%
Jardine Cycle & Carriage Ltd. 80 3 0.0%
Japfa Comfeed Indonesia Tbk 5,897 1 0.0%
Japan Post Insurance Co. Ltd. 245 5 0.0%
Japan Post Holdings Co. Ltd. 56,167 726 0.3%
Japan Post Bank Co. Ltd. 798 10 0.0%
Japan Petroleum Exploration Co. Ltd. 95 3 0.0%
Japan Material Co. Ltd. 80 1 0.0%
Japan Exchange Group Inc. 5,747 111 0.0%
Japan Elevator Service Holdings Co. Ltd. 430 14 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 19,401 26 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 43,257 57 0.0%
Jamieson Wellness Inc. 14,075 290 0.1%
James River Group Holdings Ltd. 20 1 0.0%
Jack in the Box Funding LLC 4.48% 08-25-2049 Callable 2019 17,139 23 0.0%
Jack Henry & Associates Inc. 5,043 931 0.3%
J.B. Hunt Transport Services Inc. 22 3 0.0%
J-Oil Mills Inc. 20 1 0.0%
J Sainsbury PLC 20,219 64 0.0%
IWG PLC 924 6 0.0%
Iwasaki Electric Co. Ltd. 15 0.0%
Iwaki Co. Ltd. 65 1 0.0%
IVE Group Ltd. 312 1 0.0%
Ivanhoe Mines Ltd. 45 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 29,174 30 0.0%
ITOCHU Corp. 3,836 97 0.0%
Itausa- Investimentos Itau SA 199 1 0.0%
Itau Unibanco Holding SA 423 5 0.0%
Italmobiliare SPA 20 1 0.0%
ISS AS 20 1 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 10,565 16 0.0%
Israel Electric Corp. Ltd. 5.00% 11-12-2024 9,391 13 0.0%
Israel Discount Bank Ltd. 5,371 31 0.0%
Israel Chemicals Ltd. 40,536 288 0.1%
Ishizuka Glass Co. Ltd. 215 5 0.0%
Ishihara Sangyo Kaisha Ltd. 126 2 0.0%
iShares S&P/TSX 60 Index ETF 47,674 1,180 0.4%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 08-16-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 08-16-2019 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.50 Exp. 08-16-2019 1 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 @ $85.00 Exp. 01-17-2020 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 52 5 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 0 0.0%
iShares Core S&P 500 ETF 7,168 2,833 0.7%
iShares Core MSCI EAFE ETF 22,028 1,757 0.5%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 0 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 0 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 54,620 57 0.0%
IS Dongseo Co. Ltd. 104 4 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 149,834 154 0.0%
iRobot Corp. 2,433 235 0.1%
Irish Residential Properties REIT PLC 15,789 40 0.0%
IREN SPA 356 1 0.0%
IRB Brasil Resseguros SA 183 6 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 16,325 21 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 19,089 20 0.0%
IPL Plastics Inc. 20,092 163 0.0%
IPH Ltd. 2,106 16 0.0%
Ipca Laboratories Ltd. 1,674 31 0.0%
iomart Group PLC 111 1 0.0%
IOI Properties Group BHD 6,206 2 0.0%
Invitae Corp. 25 1 0.0%
Investors Title Co. 5 1 0.0%
Investors Real Estate Trust 35 3 0.0%
Investors Bancorp Inc. 15 0.0%
Investore Property Ltd. 728 1 0.0%
Investor AB 133 8 0.0%
Investec Ltd. 14,325 108 0.0%
Intrepid Potash Inc. 894 4 0.0%
INTOPS Co. Ltd. 961 16 0.0%
Intervest Offices & Warehouse NV 146 6 0.0%
Intertrust NV 161 4 0.0%
Intershop Holding AG 11 7 0.0%
InterRent Real Estate Investment Trust 16,540 244 0.1%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 10,625 13 0.0%
Interparfums SA 138 9 0.0%
International Textile Group Inc. Term Loan 2nd Lien F/R 04-19-2025 0 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 180 0.0%
International Seaways Inc. 3,046 68 0.0%
International Paper Co. 663 38 0.0%
International Money Express Inc. 10 0.0%
International Housewares Retail Co. Ltd. 1,306 0.0%
International Games System Co. Ltd. 1,595 21 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 11,505 17 0.0%
International Finance Corp. 7.00% 07-20-2027 43,036 3 0.0%
International Finance Corp. 3.63% 05-20-2020 65,296 58 0.0%
International Container Terminal Services Inc. 11,894 42 0.0%
International Business Machines Corp. 2.625% 08-05-2022 8,218 14 0.0%
International Business Machines Corp. 19 4 0.0%
International Bancshares Corp. 45 2 0.0%
Intermediate Capital Group PLC 261 6 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 133 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 19,192 25 0.0%
Interconexion Electrica SA ESP 2,762 20 0.0%
Interactive Digital Technologies Inc. 6,650 19 0.0%
Inter-American Development Bank 7.88% 03-14-2023 9,334,089 1 0.0%
Inter-American Development Bank 3.50% 05-15-2021 25,592 23 0.0%
Inter RAO UES PJSC 184,535 17 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 260,542 275 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 84,992 88 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 97,968 100 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 113,096 114 0.0%
Inter Pipeline Ltd. 6,432 143 0.0%
Inter Parfums Inc. 30 3 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 16,569 22 0.0%
Intel Corp. 4.00% 12-01-2022 24,418 24 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 7,300 9 0.0%
Integer Holdings Corp. 75 9 0.0%
INTAGE HOLDINGS Inc. 60 1 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 117,238 126 0.0%
Intact Financial Corp. 2,714 334 0.2%
Instructure Inc. 3,865 203 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 34,973 46 0.0%
Instalco AB 31 0.0%
Inspur International Ltd. 6,308 4 0.0%
Insperity Inc. 5,352 751 0.3%
Insight Enterprises Inc. 753 55 0.0%
Inox Leisure Ltd. 3,557 20 0.0%
Inovalis Real Estate Investment Trust 2,275 23 0.0%
Innoviva Inc. 246 4 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 40,742 51 0.0%
Innovative Industrial Properties Inc. 191 27 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 1,703 2 0.0%
Init innovation in traffic systems SE 10 0.0%
Ingredion Inc. 25 3 0.0%
Ingles Markets Inc. 40 2 0.0%
Ingenico SA 10 1 0.0%
Ingenia Communities Group 2,135 7 0.0%
Infratil Ltd. 12,038 48 0.0%
Infrastrutture Wireless Italianne SPA 1,022 14 0.0%
Infosys Ltd. ADR 14,535 217 0.0%
Information Services International-Dentsu Ltd. 103 5 0.0%
Information Services Group Inc. 65 0.0%
Inficon Holding AG 5 4 0.0%
INES Corp. 273 4 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 46,618 61 0.0%
Indutrade AB 2,283 85 0.0%
Industrivarden AB Class C 485 14 0.0%
Industrias CH SAB de CV 35 0.0%
Industrial Bank of Korea 218 3 0.0%
Industrial and Commercial Bank of China Ltd. H 216,203 192 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 90,044 93 0.0%
Indra Sistemas SA 472 5 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 142,621,676 15 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 274,948,924 28 0.0%
Indofood CBP Sukses Makmur TBK PT 4,129 4 0.0%
Indivior PLC 412 0.0%
Indiabulls Housing Finance Ltd. 6,171 63 0.0%
India Cements Ltd. 43,752 73 0.0%
Independent Bank Corp. 256 7 0.0%
Independence Holding Co. 10 1 0.0%
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS 215 0.0%
Inchcape PLC 20 0.0%
Imperial Oil Ltd. 5,867 212 0.0%
Impala Platinum Holdings Ltd. 17,990 128 0.0%
IMPACT Growth Real Estate Investment Trust 1,767 2 0.0%
Immofinanz AG 700 25 0.0%
IMCD Group NV 2,393 277 0.1%
iMarketKorea Inc. 1,037 14 0.0%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 0 0.0%
Ildong Pharmaceutical Co. Ltd. 1,015 19 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 58,545 77 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 28,409 41 0.0%
IGG Inc. 18,803 24 0.0%
IG Design Group PLC 361 3 0.0%
IES Holdings Inc. 70 2 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 59,039 74 0.0%
IDT Corp. 332 4 0.0%
IDP Education Ltd. 10,869 188 0.0%
IDGC of Volga PJSC 6,362,752 13 0.0%
IDGC of Centre and Volga Region PJSC 5,820,582 32 0.0%
ICICI Bank Ltd. ADR 5,431 88 0.0%
Ichinen Holdings Co. Ltd. 85 1 0.0%
Icahn Enterprises LP 6.25% 05-15-2026 Callable 2022 144A 2,113 3 0.0%
ICA Gruppen AB 8,180 478 0.2%
Ibstock PLC 70 0.0%
IBI Group Inc. 1,246 6 0.0%
IBERIABANK Corp. 10 1 0.0%
Iberdrola SA Rights Exp. 08-01-2019 42,650 12 0.0%
Iberdrola SA 45,675 571 0.2%
IA Financial Corporate Inc. 7,273 385 0.2%
i-SENS Inc. 594 16 0.0%
Hyundai Wia Corp. 1,230 59 0.0%
Hyundai Telecommunication Co. Ltd. 1,765 18 0.0%
Hyundai Motor Securities Co. Ltd. 26 0.0%
Hyundai Motor Co. 523 73 0.0%
Hyundai Mobis 81 22 0.0%
Hyundai Hy Communications & Network Co. Ltd. 1,688 7 0.0%
Hyundai Glovis Co. Ltd. 62 10 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 0 0.0%
Hyprop Investments Ltd. 2,374 15 0.0%
Hyosung ITX Co. Ltd. 25 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 63,751 57 0.0%
Hydro One Inc. 3.72% 11-18-2047 128,893 143 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 77,618 85 0.0%
Hydro One Inc. 2.57% 06-25-2021 61,230 62 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 82,841 84 0.0%
Hydro One Inc. 4,691 109 0.0%
Hwail Pharmaceutical Co. Ltd. 1,536 10 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 10,970 136 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 47,723 50 0.0%
Husky Energy Inc. 8,130 83 0.0%
Hurco Cos Inc. 60 3 0.0%
Huntsman Corp. 327 9 0.0%
Huntington Ingalls Industries Inc. 204 62 0.0%
Hunt Companies Finance Trust Inc. 15 0.0%
Hungary Government International Bond 6.25% 01-29-2020 65,975 89 0.0%
Humedix Co. Ltd. 733 17 0.0%
Huishang Bank Corp. Ltd. 2,810 1 0.0%
Hugo Boss AG 32 3 0.0%
Hufvudstaden AB A 60 1 0.0%
Hudson Ltd. 2,610 44 0.0%
HudBay Minerals Inc. 525 3 0.0%
Huchems Fine Chemical Corp. 140 4 0.0%
HUBER+SUHNER AG 585 61 0.0%
Hub Power Co. Ltd. 37,789 22 0.0%
Hub Group Inc. Class A 90 5 0.0%
Huaxin Cement Co. Ltd. 17,677 64 0.0%
Huadian Power International Corp. Ltd. 5,936 3 0.0%
HSBC Holdings PLC ADR 454 24 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 95,807 98 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 206,259 3 0.0%
HSBC Holdings PLC 8,830 93 0.0%
HSBC Bank Canada 3.25% 09-15-2023 291,383 302 0.1%
HSBC Bank Canada 2.54% 01-31-2023 72,396 73 0.0%
HSBC Bank Canada 2.25% 09-15-2022 54,027 54 0.0%
HSBC Bank Canada 2.17% 06-29-2022 152,355 152 0.0%
HP Inc. 896 25 0.0%
Hoya Corp. 112 11 0.0%
Houston Wire & Cable Co. 10 0.0%
Houlihan Lokey Inc. 176 11 0.0%
Houghton Mifflin Harcourt Co. 126 1 0.0%
Hotel Property Investments 478 2 0.0%
Hotai Motor Co. Ltd. 2,086 40 0.0%
Host Hotels & Resorts Inc. 360 8 0.0%
Hosokawa Micron Corp. 25 1 0.0%
Hosiden Corp. 296 4 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 55,378 74 0.0%
Hormel Foods Corp. 6,604 357 0.2%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 90,044 122 0.0%
Horizon Pharma PLC 176 6 0.0%
Horizon North Logistics Inc. 1,502 3 0.0%
Horizon Bancorp (IN) 5 0.0%
Hopson Development Holdings Ltd. 6,459 9 0.0%
Hooker Furniture Corp. 45 1 0.0%
Hongkong Land Holdings Ltd. 36,167 291 0.1%
Hong Leong Industries BHD 215 1 0.0%
Hong Leong Financial Group BHD 61 0.0%
Hong Leong Finance Ltd. 850 2 0.0%
Hong Kong Television Network Ltd. 3,566 3 0.0%
Hong Kong Exchanges and Clearing Ltd. 12 1 0.0%
Honeywell International Inc. 683 156 0.0%
Honeys Co. Ltd. 281 4 0.0%
Honda Motor Co. Ltd. ADR 104 3 0.0%
Honda Motor Co. Ltd. 925 30 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 14,525 15 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 72,625 73 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 132,904 133 0.0%
Honam Petrochemical Corp. 18 5 0.0%
Hon Hai Precision Industry Co. Ltd. 821 3 0.0%
HomeServe PLC 6,181 113 0.0%
Home Capital Group Inc. 1,030 24 0.0%
Home Bancorp Inc. 15 1 0.0%
HollyFrontier Corp. 1,703 112 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 457,065 457 0.2%
Hokuhoku Financial Group Inc. 4,144 55 0.0%
Hokuetsu Industries Co. Ltd. 140 2 0.0%
Hokko Chemical Industry Co. Ltd. 60 0.0%
Hogy Medical Co. Ltd. 55 2 0.0%
Hodogaya Chemical Co. Ltd. 10 0.0%
Hochiki Corp. 35 1 0.0%
HNI Corp. 111 5 0.0%
HMS Holdings Corp. 2,624 121 0.0%
HKC Holdings Ltd. 2,729 2 0.0%
Hitachi Ltd. 663 31 0.0%
Hitachi Chemical Co. Ltd. 876 32 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 22,036 32 0.0%
Hiroshima Gas Co. Ltd. 65 0.0%
Hilton Domestic Operating Co. Inc. 4.88% 01-15-2030 Callable 2025 144A 98,328 135 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 5,400 7 0.0%
Hilltop Holdings Inc. 126 4 0.0%
Hillenbrand Inc. 181 8 0.0%
Hilan Ltd. 45 2 0.0%
Hikma Pharmaceuticals PLC 472 14 0.0%
Highwoods Properties Inc. 75 5 0.0%
Highwealth Construction Corp. 3,068 6 0.0%
High Arctic Energy Services Inc. 10 0.0%
Hi Sun Technology (China) Ltd. 27,410 6 0.0%
Hexindai Inc. 2,568 8 0.0%
Hexagon Composites ASA 226 1 0.0%
Hewlett Packard Enterprise Co. 3,084 59 0.0%
Heroux-Devtek Inc. 256 5 0.0%
Hermes International 45 42 0.0%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 46,618 61 0.0%
Heritage Insurance Holdings Inc. 155 3 0.0%
Heritage Commerce Corp. 266 4 0.0%
Herc Holdings Inc. 80 5 0.0%
Hera SPA 920 5 0.0%
Henry Schein Inc. 2,927 257 0.1%
Hennes & Mauritz AB B 6,065 139 0.0%
Henkel AG & Co. KGaA Pfd. 2,198 299 0.1%
Henderson Land Development Co. Ltd. 1,043 7 0.0%
Hemisphere Media Group Inc. 50 1 0.0%
Hemfosa Fastigheter AB 121 1 0.0%
Helmerich & Payne Inc. 80 5 0.0%
HELMA Eigenheimbau AG 20 1 0.0%
Hellenic Telecommunications Organization SA (OTE) 589 11 0.0%
Helios Techno Holding Co. Ltd. 121 1 0.0%
Helen of Troy Ltd. 41 8 0.0%
Heineken Malaysia Bhd 202 1 0.0%
Heineken Holding NV A 1,294 173 0.0%
Heidrick & Struggles International Inc. 60 2 0.0%
HeidelbergCement AG 18 2 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 117,841 125 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 69,824 73 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 236,708 245 0.1%
Heathrow Funding Ltd. 3.00% 06-17-2023 196,729 199 0.0%
Heartland Express Inc. 136 4 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 0 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 0 0.0%
HealthStream Inc. 30 1 0.0%
Healthcare Services Group Inc. 5,830 184 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 29,535 40 0.0%
HDFC Bank Ltd. ADR 650 99 0.0%
HD Supply Holdings Inc. 1,018 54 0.0%
HCL Technologies Ltd. 3,533 70 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 42,501 62 0.0%
HCA Inc. 5.375% 02-01-2025 47,662 68 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 36,627 53 0.0%
HCA Inc. 5.00% 03-15-2024 26,061 37 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 25,967 36 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 49,344 72 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 17,139 20 0.0%
Hawkins Inc. 20 1 0.0%
Hawaiian Electric Industries Inc. 2,894 171 0.0%
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 63,751 89 0.0%
Haseko Corp. 669 10 0.0%
Harvard Bioscience Inc. 30 0.0%
Harsco Corp. 206 6 0.0%
Harrow Health Inc. 311 3 0.0%
Harmony Gold Mining Co. Ltd. ADR 2,335 8 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 11,367 15 0.0%
HAP Seng Consolidated BHD 11,764 37 0.0%
Hanyang Eng Co. Ltd. 72 1 0.0%
Hansteen Holdings PLC 256 0.0%
Hansol Chemical Co. Ltd. 5 0.0%
Hansen Technologies Ltd. 1,699 6 0.0%
Hanpin Electron Co. Ltd. 10,380 17 0.0%
Hannover Rueckversicherung SE Reg. 336 69 0.0%
Hanmi Financial Corp. 10 0.0%
Hankyu Hanshin Holdings Inc. 6 0.0%
Hanjaya Mandala Sampoerna TBK PT 51,357 15 0.0%
Hanger Inc. 15 0.0%
Hang Lung Development Co. 7,486 25 0.0%
Handsome Co. Ltd. 21 1 0.0%
Hana Financial Group Inc. 2,716 105 0.0%
Hamburger Hafen und Logistik AG (HHLA) 496 17 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 17,901 23 0.0%
Halma PLC 700 22 0.0%
Hallmark Financial Services Inc. 372 8 0.0%
Hallador Energy Co. 121 1 0.0%
Hakuhodo DY Holdings Inc. 12 0.0%
Haitong Securities Co. Ltd. 417 1 0.0%
Haitian International Holdings Ltd. 474 1 0.0%
Haemonetics Corp. 1,473 237 0.1%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 137,863 176 0.0%
Haci Omer Sabanci Holding AS 68,237 159 0.0%
Habit Restaurants Inc. 111 1 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 20,192 28 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 29,174 30 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 95,447 97 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 48,264 49 0.0%
H&R Real Estate Investment Trust 5,575 126 0.0%
Guotai Junan Securities Co. Ltd. 110 0.0%
GungHo Online Entertainment Inc. 70 2 0.0%
Gulfport Energy Corp. 20 0.0%
Gulf Keystone Petroleum Ltd. 4,548 17 0.0%
Guardian Capital Group Ltd. 40 1 0.0%
Guaranty Trust Bank PLC 223,091 23 0.0%
Guaranty Bancshares Inc. 30 1 0.0%
Guangzhou R&F Properties Co. Ltd. H 28,953 70 0.0%
Guangdong Investment Ltd. 1,167 3 0.0%
GSV Capital Corp. 50 0.0%
GSI Technology Inc. 126 1 0.0%
GSD Holding AS 53,228 11 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 5,387 7 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 5,400 7 0.0%
GS Holdings Corp. 10 1 0.0%
GS Engineering & Construction Corp. 7 0.0%
Gruppo MutuiOnline SpA 15 0.0%
Grupo Simec SA de CV 7,317 28 0.0%
Grupo Mexico SAB de CV Series B 11 0.0%
Grupo Herdez SAB de CV 319 1 0.0%
Grupo Financiero Banorte SAB de CV Series O 11,025 73 0.0%
Grupo Comercial Chedraui SA de CV 1 0.0%
Grupo Catalana Occidente SA 36 2 0.0%
Grupo Bimbo SAB de CV Series A 62 0.0%
Grupo Aval Acciones y Valores SA 411 4 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 5 0.0%
Grupa Lotos SA 1,104 33 0.0%
Growthpoint Properties Australia Ltd. 17,141 68 0.0%
Groupe Guillin 10 0.0%
gremz Inc. 20 1 0.0%
Greggs PLC 7,167 256 0.1%
Greenland (Hong Kong) Holdings Ltd. 1,350 1 0.0%
Greenko Solar (Mauritius) Ltd. 5.55% 01-29-2025 Callable 2021 144A 12,209 16 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 16,200 21 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 16,208 21 0.0%
Greene King PLC 458 5 0.0%
Green REIT PLC 171 0.0%
Green Dot Corp. Class A 60 4 0.0%
Green Brick Partners Inc. 221 3 0.0%
Greatview Aseptic Packaging Co. Ltd. 1,198 1 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 70,796 87 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 36,141 37 0.0%
Great-West Lifeco Inc.* 1,688 49 0.0%
Great Western Bancorp Inc. 30 1 0.0%
Great Southern BanCorp Inc. 45 4 0.0%
Great Lakes Dredge & Dock Corp. 814 12 0.0%
Great Eagle Holdings Ltd. 5,172 28 0.0%
Great Canadian Gaming Corp. 316 14 0.0%
Great Ajax Corp. 784 14 0.0%
Gray Television Inc. 2,958 69 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 14,407 21 0.0%
Graphite India Ltd. 559 3 0.0%
Granules India Ltd. 11,904 21 0.0%
Granite Real Estate Investment Trust 12,372 759 0.3%
Grandy House Corp. 241 1 0.0%
Grand Canyon Education Inc. 669 96 0.0%
Gran Tierra Energy Inc. 29,675 64 0.0%
Graham Holdings Co. 255 250 0.1%
Graham Corp. 10 0.0%
Grafton Group PLC 2,212 26 0.0%
Government of United Kingdom 1.63% 10-22-2028 162,901 286 0.1%
Government of Sweden 0.13% 04-24-2023 144A 47,427 71 0.0%
Government of Singapore 3.25% 09-01-2020 165,290 161 0.0%
Government of Russia 6.90% 05-23-2029 47,852 1 0.0%
Government of Qatar 4.82% 03-14-2049 144A 43,670 67 0.0%
Government of Qatar 4.50% 01-20-2022 784 1 0.0%
Government of Qatar 4.00% 03-14-2029 144A 47,192 68 0.0%
Government of Portugal 5.13% 10-15-2024 144A 33,575 50 0.0%
Government of Philippines 8.125% 12-16-2035 563,489 20 0.0%
Government of Philippines 8.00% 07-19-2031 1,716,293 58 0.0%
Government of Philippines 7.375% 03-03-2021 878,104 24 0.0%
Government of Philippines 6.50% 04-28-2021 150,264 4 0.0%
Government of Philippines 6.25% 03-12-2024 1,005,593 28 0.0%
Government of Philippines 6.25% 01-14-2036 1,267,850 39 0.0%
Government of Philippines 4.95% 01-15-2021 605,751 16 0.0%
Government of Philippines 4.625% 09-09-2040 238,356 6 0.0%
Government of Philippines 3.50% 04-21-2023 1,985,829 50 0.0%
Government of Philippines 3.50% 03-20-2021 1,967,046 51 0.0%
Government of Philippines 3.38% 08-20-2020 198,160 5 0.0%
Government of Philippines 3.38% 01-12-2020 279,397 7 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 325,180 50 0.0%
Government of Mexico 7.50% 06-03-2027 79,781 6 0.0%
Government of Malaysia 4.16% 07-15-2021 141,060 46 0.0%
Government of Malaysia 4.06% 09-30-2024 83,584 27 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 131,809 43 0.0%
Government of Malaysia 3.88% 03-14-2025 66,680 22 0.0%
Government of Malaysia 3.84% 04-15-2033 128,100 41 0.0%
Government of Malaysia 3.73% 06-15-2028 45,314 15 0.0%
Government of Malaysia 3.62% 11-30-2021 48,836 16 0.0%
Government of Japan 0.10% 12-20-2023 14,422,968 178 0.0%
Government of Japan 0% 08-13-2019 515,646 6 0.0%
Government of Italy 3.00% 08-01-2029 1,117 2 0.0%
Government of Ireland 3.40% 03-18-2024 73,817 127 0.0%
Government of Indonesia 8.38% 09-15-2026 582,675,589 58 0.0%
Government of Indonesia 8.38% 03-15-2024 469,313,794 47 0.0%
Government of Indonesia 8.25% 07-15-2021 144,305,563 14 0.0%
Government of Indonesia 8.25% 05-15-2029 129,417,173 13 0.0%
Government of Indonesia 7.50% 08-15-2032 62,830,807 6 0.0%
Government of Indonesia 7.50% 06-15-2035 150,360,387 14 0.0%
Government of Indonesia 7.00% 09-15-2030 288,670,826 26 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 227,292,920 21 0.0%
Government of Indonesia 7.00% 05-15-2022 481,472,800 46 0.0%
Government of Indonesia 6.63% 05-15-2033 138,584,924 12 0.0%
Government of Indonesia 6.50% 06-15-2025 217,523,616 20 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 498,710,028 43 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 58,138,815 5 0.0%
Government of Hungary 6.38% 03-29-2021 61,514 86 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 31,229 60 0.0%
Government of El Salvador 7.38% 12-01-2019 1,103 1 0.0%
Government of Dominican Republic 7.50% 05-06-2021 653 1 0.0%
Government of Dominican Republic 7.45% 04-30-2044 1,000 2 0.0%
Government of Chile 4.50% 03-01-2021 515,648 1 0.0%
Government of Chile 4.00% 03-01-2023 618,778 1 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 17,374 28 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 980 1 0.0%
Government of Cayman Islands 5.95% 11-24-2019 516 1 0.0%
Government of Canada 5.75% 06-01-2033 42,825 65 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 187,988 380 0.2%
Government of Canada 4.25% 12-01-2021 Real Return 138,598 249 0.1%
Government of Canada 4.00% 12-01-2031 Real Return 133,736 292 0.1%
Government of Canada 3.50% 06-01-2020 1,022,779 1,039 0.3%
Government of Canada 3.25% 06-01-2021 9,849,455 10,146 2.3%
Government of Canada 3.00% 12-01-2036 Real Return 333,972 647 0.2%
Government of Canada 2.75% 12-01-2048 866,776 1,078 0.3%
Government of Canada 2.25% 06-01-2029 3,798,989 4,064 1.0%
Government of Canada 2.25% 03-01-2024 67,947 70 0.0%
Government of Canada 2.25% 02-01-2021 1,759,212 1,776 0.5%
Government of Canada 2.00% 12-01-2041 Real Return 53,966 90 0.0%
Government of Canada 2.00% 11-01-2020 61,050 61 0.0%
Government of Canada 2.00% 09-01-2023 41,420 42 0.0%
Government of Canada 1.75% 08-01-2020 10,658,531 10,662 2.5%
Government of Canada 1.75% 05-01-2021 2,786,517 2,796 0.7%
Government of Canada 1.50% 12-01-2044 Real Return 67,164 102 0.0%
Government of Canada 1.50% 09-01-2024 2,029,598 2,035 0.6%
Government of Canada 1.50% 06-01-2026 10,085 10 0.0%
Government of Canada 1.50% 03-01-2020 101,193 101 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 742,633 1,034 0.3%
Government of Canada 1.00% 09-01-2022 52,586 52 0.0%
Government of Canada 1.00% 06-01-2027 859,346 830 0.3%
Government of Canada 0.75% 09-01-2021 6,741,204 6,631 1.6%
Government of Canada 0.75% 09-01-2020 263,714 261 0.1%
Government of Canada 0.75% 03-01-2021 1,894,355 1,870 0.5%
Government of Canada 0.50% 12-01-2050 Real Return 112,115 125 0.0%
Government of Bermuda 4.85% 02-06-2024 2,275 3 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 217 0.0%
Government of Australia 3.25% 04-21-2029 134,135 144 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Argentina 6.88% 04-22-2021 691 1 0.0%
Goodman Property Trust 15,800 28 0.0%
Goodman Group 196 3 0.0%
GOLFZON Co. Ltd. 31 2 0.0%
Golden Ventures Leasehold Real Estate Investment Trust 2,473 2 0.0%
Golden Star Resources Ltd. 20 0.0%
Golden Ocean Group Ltd. 45 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 34,217 47 0.0%
Goldcrest Co. Ltd. 37 1 0.0%
Gold Road Resources Ltd. 517 1 0.0%
Godfrey Phillips India Ltd. 32 0.0%
GN Store Nord AS (GN Great Nordic) 70 4 0.0%
GMS Inc. 80 2 0.0%
GMP Capital Inc. 30 0.0%
GMO Pepabo Inc. 40 2 0.0%
GMO Cloud K.K. 60 2 0.0%
GMK Norilsk Nickel 6 2 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 18,548 27 0.0%
Globe Telecom Inc. 778 43 0.0%
Globant SA 1,452 203 0.0%
GlobalSCAPE Inc. 352 6 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 83,479 109 0.0%
Global Mixed-mode Technology Inc. 1,054 4 0.0%
Global Medical REIT Inc. 663 9 0.0%
Global Lighting Technologies Inc. 1,104 3 0.0%
Global Indemnity Ltd. 5 0.0%
Global Business Travel Holdings Ltd. Term Loan B 1st Lien F/R 07-20-2025 0 0.0%
Glencore PLC 621 3 0.0%
GlaxoSmithKline PLC 114 3 0.0%
Glanbia PLC 12,669 218 0.0%
Gladstone Commercial Corp. 517 15 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 90,044 90 0.0%
GL Events 30 1 0.0%
Gjensidige Forsikring ASA 49 1 0.0%
Ginko International Co. Ltd. 3,108 27 0.0%
Gimv NV 204 16 0.0%
Gildan Activewear Inc. 6,075 316 0.2%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 234,774 250 0.1%
Gibson Energy Inc. 8,740 200 0.0%
Gibraltar Industries Inc. 10 1 0.0%
Giant Manufacturing Co. Ltd. 3,436 35 0.0%
GFPT PCL 35,133 27 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 51,022 67 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 98,380 135 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 28,443 38 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 58,422 78 0.0%
Getty Realty Corp. 116 5 0.0%
Getinge AB 11,925 231 0.1%
Gerresheimer AG 193 20 0.0%
German American Bancorp Inc. 50 2 0.0%
George Weston Ltd. 24 3 0.0%
George Kent (Malaysia) BHD 13,786 5 0.0%
Genworth MI Canada Inc. 4.242% 04-01-2024 43,221 45 0.0%
Genworth MI Canada Inc. 5,460 266 0.1%
Genomma Lab Internacional SAB de CV 6 0.0%
Genomic Health Inc. 1,943 187 0.0%
Genie Energy Ltd. 432 6 0.0%
Genesis Trust II 1.70% 04-15-2020 93,646 93 0.0%
Genesis Energy Ltd. 1,338 4 0.0%
Genesco Inc. 30 2 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 82,841 84 0.0%
General Electric Co. 8.35% 09-03-2022 19,595 1 0.0%
Gencor Industries Inc. 30 1 0.0%
Genco Shipping & Trading Ltd. 50 1 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 21,683 28 0.0%
Gemdale Properties and Investment Corp. Ltd. 7,118 1 0.0%
GEK TERNA Holdings Real Estate Construction SA 522 5 0.0%
Gear Energy Ltd. 50 0.0%
GDI Property Group 1,343 2 0.0%
GCP Student Living PLC 196 1 0.0%
GCI Liberty Inc. Class A 628 49 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 36,627 56 0.0%
GB Group PLC 352 3 0.0%
Gaztransport Et Technigaz SA 1,837 220 0.0%
Gazprom PJSC 21,315 105 0.0%
Gazprom Neft PJSC 5,455 49 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 28,094 28 0.0%
GATX Corp. 1,276 129 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 85,251 112 0.0%
Gates Industrial Corp. PLC 60 1 0.0%
Garuda Indonesia Persero Tbk PT 85,517 3 0.0%
Gartner Inc. 2,077 382 0.2%
Garrett Motion Inc. 226 4 0.0%
GARO AB 15 1 0.0%
Garmin Ltd. 410 42 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 60,138 60 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 65,552 87 0.0%
Games Workshop Group PLC 1,402 102 0.0%
GAMCO Investors Inc. 55 1 0.0%
Gamania Digital Entertainment Co. Ltd. 18,522 53 0.0%
Galenica AG 568 39 0.0%
GAIL India Ltd. 74 1 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 12-01-2022 0 0.0%
G-7 Holdings Inc. 165 6 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 15,010,000 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 91,845 109 0.0%
Futures Contracts 711 0.2%
Future PLC 2,030 37 0.0%
Future Land Development Holdings Ltd. 11,044 12 0.0%
Future Corp. 175 4 0.0%
Futaba Corp. 322 6 0.0%
Fusion Partners Co. 301 3 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 1,299 2 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 14,364 13 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 116 0.0%
FURYU Corp. 28 0.0%
Furusato Industries Ltd. 30 1 0.0%
Furuno Electric Co. Ltd. 55 1 0.0%
Furukawa Electric Co. Ltd. 224 4 0.0%
Funai Electric Co. Ltd. 1,608 15 0.0%
Fulton Financial Corp. 221 5 0.0%
Fulgent Sun International (Holding) Co. Ltd. 8,172 31 0.0%
Fukui Computer Holdings Inc. 248 7 0.0%
Fujitsu Ltd. 260 27 0.0%
Fujimori Kogyo Co. Ltd. 6 0.0%
Fujikura Kasei Co. Ltd. 40 0.0%
FUJIFILM Holdings Corp. 203 13 0.0%
Fuji Soft Inc. 10 1 0.0%
Fuji Shoji Co. Ltd. 25 0.0%
Fuji Machine Manufacturing Co. Ltd. 10 0.0%
Fuji Electric Co. Ltd. 6 0.0%
Fuji Die Co. Ltd. 55 0.0%
FUJI Corp. 35 1 0.0%
Fufeng Group Ltd. 4,447 3 0.0%
Fu Yu Corp. Ltd. 7,328 2 0.0%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 15,261 18 0.0%
FTI Consulting Inc. 6,156 850 0.3%
FSE Services Group Ltd. 1,005 1 0.0%
FS Bancorp Inc. 15 1 0.0%
Frontken Corp. BHD 70,664 35 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 32,571 42 0.0%
Freshpet Inc. 1,798 107 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 18,009 24 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 11,829 34 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 9,140 28 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 7,421 14 0.0%
French Republic Government Bond OAT 2.11% 07-25-2040 7,197 20 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 35,861 75 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 6,226 11 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 34,765 65 0.0%
French Republic Government Bond OAT 0.26% 07-25-2024 22,762 39 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 15,365 29 0.0%
French Republic Government Bond OAT 0.10% 07-25-2036 13,074 23 0.0%
French Republic Government Bond OAT 0.10% 07-25-2021 10,808 17 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 17,781 30 0.0%
French Republic Government Bond OAT 0.10% 03-01-2021 14,967 23 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 69,334 92 0.0%
Freeport-McMoRan Inc. 200 3 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 15,261 20 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 1,071 1 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 6,356 8 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 25,714 34 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 6,102 8 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 10,769 14 0.0%
Frasers Property Ltd. 184 0.0%
Frasers Commercial Trust 703 1 0.0%
Fraser & Neave Holdings Bhd 4,138 46 0.0%
Franco-Nevada Corp. 2,592 297 0.1%
Fox Factory Holding Corp. 287 30 0.0%
Four Corners Property Trust Inc. 337 12 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 19,076 25 0.0%
Foundation Building Materials Inc. 447 10 0.0%
Fosun International Ltd. 24,697 43 0.0%
Forward Air Corp. 75 6 0.0%
Forval Corp. 30 0.0%
Fortune Real Estate Investment Trust 4,592 8 0.0%
Fortum OYJ 617 19 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 142,990 198 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 107,786 148 0.0%
Fortnox AB 823 16 0.0%
Fortive Corp. Conv. Pfd. Series A 12 15 0.0%
Fortive Corp. 881 88 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 58,889 72 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 13,687 15 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 12,246 14 0.0%
Fortis Inc. 3,961 206 0.0%
Fortinet Inc. 1,555 165 0.0%
Fortified Trust 2.56% 03-23-2024 51,145 52 0.0%
Fortified Trust 1.67% 07-23-2021 143,350 142 0.0%
Fortescue Metals Group Ltd. 12,014 89 0.0%
Forterra PLC 90 0.0%
Formula Systems (1985) Ltd. 20 2 0.0%
Formosa Taffeta Co. Ltd. 920 1 0.0%
Formosa International Hotels Corp. 368 3 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 5,806 7 0.0%
Ford Otomotiv Sanayi AS 215 3 0.0%
Ford Motor Co. 498 6 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 43,762 44 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 3,608 5 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 8,218 8 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 20,478 28 0.0%
Fluidigm Corp. 156 2 0.0%
Flughafen Wien AG 154 9 0.0%
Fluent Inc. 30 0.0%
Flexsteel Industries Inc. 10 0.0%
Flexium Interconnect Inc. 184 1 0.0%
FJ Next Co. Ltd. 404 5 0.0%
Fiskars Corp. OYJ AB Class A 15 0.0%
Fisher & Paykel Healthcare Corp. Ltd. 35 1 0.0%
Fiserv Inc. 4.40% 07-01-2049 Callable 2049 45,549 65 0.0%
Fiserv Inc. 1.13% 07-01-2027 Callable 2027 7,983 12 0.0%
FirstService Corp. 816 113 0.0%
FirstRand Ltd. 7,995 45 0.0%
FirstGroup PLC 1,150 2 0.0%
First Tennessee Bank NA 16 16 0.0%
First Republic Bank 387 51 0.0%
First Real Estate Investment Trust 2,100 2 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 157,254 205 0.0%
First Quantum Minerals Ltd. 2,489 30 0.0%
First Philippine Holdings Corp. 10,514 24 0.0%
First Nations ETF LP 4.14% 12-31-2041 33,174 36 0.0%
First Merchants Corp. 35 2 0.0%
First Majestic Silver Corp. 0 0.0%
First Hawaiian Inc. 211 7 0.0%
First Gen Corp. 64,049 44 0.0%
First Foundation Inc. 20 0.0%
First Financial Corp. 40 2 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 47,101 62 0.0%
First Derivatives PLC 50 2 0.0%
First Defiance Financial Corp. 201 8 0.0%
First Capital Realty Inc. 11,500 251 0.1%
First Business Financial Service Inc. 40 1 0.0%
First Bank 5 0.0%
First Bancorp Inc. 5 0.0%
First Bancorp 111 5 0.0%
Financial Institutions Inc. 35 1 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 16,435 24 0.0%
Filinvest Land Inc. 33,195 2 0.0%
Fila Korea Ltd. 969 72 0.0%
FII BTG Pactual Corporate Office Fund 57 2 0.0%
Fifth Avenue LP 4.71% 08-05-2021 37,617 39 0.0%
Fiesta Restaurant Group Inc. 35 0.0%
Fiera Capital Corp. 10 0.0%
Fields Corp. 30 0.0%
Fidus Investment Corp. 111 2 0.0%
Fidelity National Information Services Inc. 1.50% 05-21-2027 Callable 2027 23,009 36 0.0%
FIDEA Holdings Co. Ltd. 186 0.0%
Fibra Uno Administration SA 25,448 43 0.0%
Ferrovial SA 1,448 50 0.0%
Ferronordic AB 15 0.0%
Ferroglobe PLC 35 0.0%
Ferro Corp. 126 2 0.0%
Ferrexpo PLC 748 3 0.0%
Ferrari NV 150 32 0.0%
Feng TAY Enterprise Co. Ltd. 9,090 80 0.0%
FedNat Holding Co. 35 1 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 578 2 0.0%
Federative Republic of Brazil 10.00% 01-01-2023 63,228 243 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 265,811 276 0.1%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 117,418 119 0.0%
Federal Signal Corp. 70 3 0.0%
Federal Grid Co. Unified Energy System PJSC 5,497,842 21 0.0%
FDM Group Holdings PLC 116 2 0.0%
FBL Financial Group Inc. Class A 35 3 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 39,914 38 0.0%
Fauji Fertilizer Co. Ltd. 8,453 7 0.0%
Fastighets AB Balder 3,029 137 0.0%
Fast Retailing Co. Ltd. 41 32 0.0%
Farmers National Banc Corp. 75 1 0.0%
Farglory Land Development Co. Ltd. 15,156 24 0.0%
Farcent Enterprise Co. Ltd. 4,972 19 0.0%
Faraday Technology Corp. 552 1 0.0%
Far Eastern International Bank 2,209 1 0.0%
Fantasia Holdings Group Co. Ltd. 1,841 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 13,933 18 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 12,889 17 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 6,267 8 0.0%
Fairfax India Holdings Corp. 1,168 20 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 67,324 109 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 23,051 25 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 56,548 62 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 127,179 135 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 15,488 16 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 39,754 40 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 36,018 40 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 166,042 191 0.0%
Faes Farma SA 176 1 0.0%
Facebook Inc. 15 4 0.0%
Fabrinet 176 12 0.0%
F5 Networks Inc. 314 61 0.0%
F.N.B. Corp. 598 10 0.0%
Ezdan Holding Group QSC 9,412 2 0.0%
Exxon Mobil Corp. 3,921 385 0.2%
Exxaro Resources Ltd. 756 12 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 784 1 0.0%
Export Development Canada 2.40% 06-07-2021 21,131 20 0.0%
Export Development Canada 0.88% 12-07-2021 19,253 31 0.0%
Expedia Inc. 5.00% 02-15-2026 35,218 51 0.0%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 31,039 42 0.0%
EXOR SPA 6 1 0.0%
ExlService Holdings Inc. 4,851 441 0.2%
Exelon Corp. 1,473 88 0.0%
Exelixis Inc. 196 6 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 10,592 12 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 113,164 123 0.0%
Exco Technologies Ltd. 201 2 0.0%
Excelsior Biopharma Inc. 7,458 13 0.0%
Exantas Capital Corp. 60 1 0.0%
Exact Sciences Corp. 331 50 0.0%
Evraz PLC 20,310 213 0.0%
Evotec AG 1,819 68 0.0%
Evertz Technologies Ltd. 407 8 0.0%
Everi Holdings Inc. 487 8 0.0%
Evercore Partners Inc. Class A 100 11 0.0%
Evans Bancorp Inc. 10 0.0%
EVA Airways Corp. 2,209 1 0.0%
European Investment Bank 1.50% 05-12-2022 444,687 66 0.0%
European Investment Bank 0.13% 06-20-2029 1,547 2 0.0%
Euronext NV 55 6 0.0%
Euronet Worldwide Inc. 2,465 507 0.2%
Euromoney Institutional Investor PLC 163 4 0.0%
Eurofins Scientific 167 94 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 19,738 20 0.0%
EUROFIMA 4.55% 03-30-2027 188,012 220 0.0%
Eurocharm Holdings Co. Ltd. 2,666 15 0.0%
Eurazeo SA 639 57 0.0%
Eugene Investment & Securities 249 1 0.0%
Eugene Corp. 62 0.0%
Etsy Inc. 1,265 112 0.0%
eTEC E&C Ltd. 5 0.0%
Essex Bio-Technology Ltd. 603 1 0.0%
Essential Properties Realty Trust Inc. 276 8 0.0%
Essel Propack Ltd. 1,246 3 0.0%
ESSA Bancorp Inc. 55 1 0.0%
Esquire Financial Holdings Inc. 10 0.0%
Esperion Therapeutics Inc. 5 0.0%
ESPEC Corp. 141 4 0.0%
Esker SA 10 1 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 21,131 29 0.0%
ESCRIT Inc. 176 2 0.0%
Erste Group Bank AG 18 1 0.0%
Eros International PLC 90 0.0%
Ero Copper Corp. 917 23 0.0%
Equity Holdings Ltd. 25 1 0.0%
Equitable Group Inc. 229 21 0.0%
Equinor ASA 107 3 0.0%
Equiniti Group PLC 347 1 0.0%
Equifax Inc. 3,700 679 0.3%
EPS Holdings Inc. 85 2 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 33,857 48 0.0%
ePlus Inc. 404 40 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 53,770 59 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 103,351 105 0.0%
EOG Resources Inc. 4.15% 01-15-2026 Callable 2025 12,444 18 0.0%
Entrust Inc. 45 0.0%
Entravision Communications Corp. 191 1 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 39,649 51 0.0%
Entra ASA 670 13 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 0 0.0%
Enterprise Financial Services Corp. 40 2 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 24,852 35 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 32,214 42 0.0%
Ensign Group Inc. 1,009 80 0.0%
Ensign Energy Services Inc. 35 0.0%
Ensemble RCM LLC Term Loan 1st Lien F/R 07-24-2026 0 0.0%
EnPro Industries Inc. 382 36 0.0%
Enova International Inc. 191 7 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 41,132 43 0.0%
Eni SPA 3,088 64 0.0%
Engro Fertilizers Ltd. 41,021 22 0.0%
Engie SA 6,873 139 0.0%
Engie Brasil Energia SA 4,970 83 0.0%
Enghouse Systems Ltd. 2,933 101 0.0%
Eneva SA 4,121 37 0.0%
Enersis SA ADR 3,583 39 0.0%
Enerplus Corp. 15,430 135 0.0%
Enerjisa Enerji AS 1,366 2 0.0%
Energy Transfer Operating LP 5.25% 04-15-2029 Callable 2029 31,696 47 0.0%
Energy Transfer LP 5.50% 06-01-2027 Callable 2027 12,209 18 0.0%
Energisa SA 745 13 0.0%
Energias de Portugal SA 1,104 5 0.0%
Energa SA 61 0.0%
Enerflex Ltd. 4,169 69 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 49,572 51 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 65,552 67 0.0%
Enel SPA 13,458 122 0.0%
Enea SA 1,402 4 0.0%
Endurance International Group Holdings Inc. 75 0.0%
ENDO Lighting Corp. 30 0.0%
Endo International PLC 1,020 4 0.0%
Encore Wire Corp. 45 3 0.0%
Encavis AG 633 7 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 15,056 20 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 83,201 91 0.0%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 16,748 18 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 211,514 230 0.1%
Enbridge Inc. F/R 01-15-2077 Callable 2027 39,022 54 0.0%
Enbridge Inc. 5.75% 09-02-2039 Callable 52,226 66 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 667,728 671 0.2%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 333 8 0.0%
Enbridge Inc. 4.57% 03-11-2044 696,438 770 0.3%
Enbridge Inc. 4.25% 12-01-2026 Callable 2026 12,444 18 0.0%
Enbridge Inc. 4.24% 08-27-2042 46,103 49 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 71,531 75 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 26,249 36 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 45,022 46 0.0%
Enbridge Inc. 38,663 1,705 0.5%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 9,004 12 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 38,071 49 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 103,011 112 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 211,064 224 0.0%
Enav SPA 1,669 12 0.0%
Enanta Pharmaceuticals Inc. 40 4 0.0%
Enagas SA 82 2 0.0%
Enable Midstream Partners LP 3.90% 05-15-2024 Callable 2024 14,792 20 0.0%
Empresa de Energia de Bogota SA ESP 6,676 6 0.0%
Employers Holdings Inc. 311 18 0.0%
Empire Co. Ltd. Class A non-voting 16,513 577 0.2%
Emperor International Holdings Ltd. 22,221 7 0.0%
Emperador Inc. 20,119 4 0.0%
Emirates NBD PJSC 1,239 5 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 26,296 36 0.0%
Emira Property Fund Ltd. 337 0.0%
Emerging Display Technologies Corp. 25,731 19 0.0%
Emera Inc. 2.90% 06-16-2023 60,870 62 0.0%
Emera Inc. 3,737 205 0.0%
Elia System Operator SA/NV 66 7 0.0%
Eli Lilly and Co. 20 3 0.0%
Elevate Credit Inc. 15 0.0%
Element Fleet Management Corp. 17,317 174 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 7,204 9 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 40,823 50 0.0%
ELECOM Co. Ltd. 2,036 97 0.0%
Elecnor SA 15 0.0%
Eldorado Gold Corp. 12,137 123 0.0%
Elanders AB 25 0.0%
Elanco Animal Health Inc. 703 31 0.0%
El Paso Electric Co. 5 0.0%
EGE Endustri VE Ticaret AS 25 3 0.0%
eGain Corp. 105 1 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 148,753 198 0.0%
EDP Renovaveis SA 25 0.0%
Edgewell Personal Care Co. 25 1 0.0%
Edenred 215 14 0.0%
ECOVE Environment Corp. 430 4 0.0%
EcoSynthetix Inc. 241 1 0.0%
Ecopetrol SA Sponsored ADR 2,683 64 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 7,748 12 0.0%
ECN Capital Corp. 1,592 8 0.0%
Eckoh PLC 241 0.0%
Eckert & Ziegler Strahlen- und Medizintechnik AG 101 18 0.0%
Ebro Foods SA 3,097 82 0.0%
eBASE Co. Ltd. 25 0.0%
Eaton Corp. PLC 88 10 0.0%
Eastnine AB 20 0.0%
Eastman Chemical Co. 32 3 0.0%
Eastern Water Resources Development and Management PCL 4,871 3 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 19,120 25 0.0%
East West Bancorp Inc. 5 0.0%
East Japan Railway Co. 92 11 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 54,384 71 0.0%
Eagle Bulk Shipping Inc. 60 0.0%
E-Commodities Holdings Ltd. 3,014 0.0%
Dynamic Energy Services International LLC Term Loan B 1st Lien F/R 05-06-2019 0 0.0%
Dynamic Energy Services International LLC 0 0.0%
Dynam Japan Holdings Co. Ltd. 1,813 3 0.0%
DY POWER Corp. 370 5 0.0%
DY Corp. 54 0.0%
DXP Enterprises Inc. 10 0.0%
DWS Group GmbH & Co. KGaA 25 1 0.0%
Durban Roodeport Deep Ltd. ADR 93 0.0%
Dunelm Group PLC 6,545 97 0.0%
Dundee Precious Metals Inc. 17,003 76 0.0%
Ducommun Inc. 141 8 0.0%
Dual Co. Ltd. 5,275 18 0.0%
DTS Corp. 315 9 0.0%
DTR Automotive Corp. 490 17 0.0%
DTE Energy Co. Conv. Pfd. 124 9 0.0%
DSP Group Inc. 432 9 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 28,286 39 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 01-03-2023 0 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 16,208 21 0.0%
Dream Unlimited Corp. Class A 20 0.0%
Dream Office Real Estate Investment Trust 9,575 235 0.1%
Dream Industrial Real Estate Investment Trust 11,528 140 0.0%
Dream Hard Asset Alternatives Trust 60 0.0%
Dream Global Real Estate Investment Trust 16,549 233 0.1%
DRB-Hicom BHD 8,654 7 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 95,807 132 0.0%
Drax Group PLC 18,884 92 0.0%
Drägerwerk AG & Co. 30 2 0.0%
Dr. Reddy's Laboratories Ltd. ADR 875 43 0.0%
Douja Promotion Groupe Addoha SA 4,331 6 0.0%
Douglas Dynamics Inc. 25 1 0.0%
DoubleUGames Co. Ltd. 6 0.0%
dotdigital Group PLC 231 0.0%
Dorman Products Inc. 1,006 95 0.0%
Dorel Industries Inc. Class B Sub. voting 758 7 0.0%
Doosan Bobcat Inc. 647 26 0.0%
Donnelley Financial Solutions Inc. 60 1 0.0%
Dongyue Group Ltd. 30,996 22 0.0%
Dongwoo Farm To Table Co. Ltd. 5,024 20 0.0%
Dongwon Development Co. Ltd. 4,534 24 0.0%
Dongfeng Motor Group Co. Ltd. 26,875 32 0.0%
Dongfang Electric Corp. Ltd. Class H 3,485 3 0.0%
Dong Yang P&F Co. Ltd. 1,582 15 0.0%
Domtar Corp. (CAD Shares) 15 1 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 41,877 55 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 39,980 55 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 24,712 33 0.0%
Dominion Energy Inc. 1.13% Pfd. 592 78 0.0%
Dollarama Inc. F/R 03-16-2020 0 0.0%
Dollarama Inc. 16,946 830 0.3%
Dolby Laboratories Inc. Class A 4,418 397 0.2%
DNO International ASA 52,493 116 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 11,292 15 0.0%
DMG Mori AG 877 54 0.0%
DMCI Holdings Inc. 4,037 1 0.0%
DMC Global Inc. 38 3 0.0%
Diversified Royalty Corp. 20 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 9,861 12 0.0%
DISH DBS Corp. 5.88% 11-15-2024 77,078 95 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 25,592 35 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 12,678 18 0.0%
Discover Financial Services 25 3 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 14,557 19 0.0%
Direcional Engenharia SA 5,991 26 0.0%
Dios Fastigheter AB 8,864 100 0.0%
Digital Arts Inc. 1,254 167 0.0%
Digi International Inc. 236 4 0.0%
Dickson Concepts (International) Ltd. 2,537 2 0.0%
DIC Asset AG 20 0.0%
DiaSorin SPA 10 2 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 41,088 57 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 17,844 24 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 39,033 52 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 38,539 52 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 79,239 107 0.0%
Diamond Hill Investment Group Inc. 15 3 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 56,349 94 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 0 0.0%
Dialog Semiconductor PLC 2,939 176 0.0%
Diageo PLC ADR 209 46 0.0%
Diageo PLC 1,752 96 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 28,634 21 0.0%
DHT Holdings Inc. 638 5 0.0%
DHI Group Inc. 522 3 0.0%
Dhampur Sugar Mills Ltd. 1,583 5 0.0%
DGB Financial Group Inc. 3,145 26 0.0%
Dexus Property Group 331 4 0.0%
DexCom Inc. 2,177 451 0.2%
Deutsche Telekom AG 18,905 410 0.2%
Deutsche Post AG Reg. 55 2 0.0%
Deutsche Lufthansa AG Reg. 8,913 187 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 55,061 104 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 41,937 91 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 117,594 202 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 63,404 106 0.0%
Deutsche Boerse AG 1,307 241 0.1%
Deutsch Motors Inc. 313 3 0.0%
Detour Gold Corp. 2,491 50 0.0%
Dentsply Sirona Inc. 9,925 713 0.3%
Densan System Co. Ltd. 126 5 0.0%
Denki Kogyo Co. Ltd. 85 3 0.0%
Denbury Resources Inc. 35 0.0%
DeNA Co. Ltd. 1,804 46 0.0%
Deluxe Corp. 141 8 0.0%
Delta Property Fund Ltd. 48,486 8 0.0%
Delta Air Lines Inc. 4.38% 04-19-2028 Callable 2028 66,773 93 0.0%
Delta Air Lines Inc. 826 67 0.0%
Delphi Technologies PLC 60 1 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 36,392 61 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 37,801 53 0.0%
Deerfield Dakota Holding LLC Term Loan 1st Lien F/R 02-13-2025 0 0.0%
DeA Capital SpA 890 2 0.0%
DD Holdings Co. Ltd. 70 3 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 49,070 69 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 1,644 2 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 65,271 85 0.0%
DCP Midstream LP 5.13% 05-15-2029 Callable 2029 27,940 38 0.0%
DCM Shriram Ltd. 227 2 0.0%
DB Master Finance LLC 4.02% 05-20-2049 13,148 18 0.0%
DB Master Finance LLC 3.79% 05-20-2049 24,418 33 0.0%
DB Master Finance LLC 3.63% 11-20-2047 18,270 24 0.0%
DB HiTek Co. Ltd. 52 1 0.0%
Dayang Enterprise Holdings BHD 1,295 1 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 32,679 43 0.0%
DAVITA Inc. 25 2 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 157,758 206 0.0%
Dave & Buster's Entertainment Inc. 6,919 371 0.2%
DataTec Ltd. 12,305 38 0.0%
Datagroup SE 20 1 0.0%
Dassault Systemes SA 12 2 0.0%
Darling Ingredients Inc. 5.25% 04-15-2027 Callable 2022 144A 1,409 2 0.0%
Darling Ingredients Inc. 186 5 0.0%
Danawa Co. Ltd. 664 16 0.0%
Danaher Corp. 2,678 497 0.2%
Daiwabo Holdings Co. Ltd. 237 15 0.0%
Daiwa House Industry Co. Ltd. 135 5 0.0%
Daito Trust Construction Co. Ltd. 6 1 0.0%
Daisue Construction Co. Ltd. 131 2 0.0%
Daishin Securities Co. Ltd. Pref. 196 2 0.0%
Daily Mail and General Trust PLC A non-voting A non-voting 151 2 0.0%
Daikoku Denki Co. Ltd. 10 0.0%
Daiichi Jitsugyo Co. Ltd. 15 1 0.0%
DAIHEN Corp. 20 1 0.0%
Daihan Pharmaceutical Co. Ltd. 420 16 0.0%
Dai Nippon Toryo Co. Ltd. 105 1 0.0%
Dai Nippon Printing Co. Ltd. 13,470 373 0.2%
Daesang Corp. 579 15 0.0%
Daelim Industrial Co. Ltd. 388 45 0.0%
Daekyo Co. Ltd. 36 0.0%
Daeduck Electronics Co. Ltd. 911 10 0.0%
Dae Won Kang Up Co. Ltd. 58 0.0%
D'Ieteren SA 95 6 0.0%
Cypress Technology Co. Ltd. 5,132 17 0.0%
Cyfrowy Polsat SA 2,460 25 0.0%
Cybozu Inc. 2,759 43 0.0%
Cybernet Systems Co. Ltd. 472 4 0.0%
CyberArk Software Ltd. 211 39 0.0%
CVS Health Corp. 3,158 233 0.1%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 54,567 75 0.0%
Cumulus Media New Holdings Inc. 6.75% 07-01-2026 Callable 2022 144A 37,458 51 0.0%
Cuckoo Holdings Co. Ltd. 1 0.0%
Cube System Inc. 15 0.0%
CU Inc. 3.96% 07-27-2045 Callable 16,609 19 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 63,391 75 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 150,734 171 0.0%
CTI Foods Holding Co. LLC Term Loan 2nd Lien F/R 06-28-2021 0 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 40,520 42 0.0%
CT Real Estate Investment Trust 5,681 83 0.0%
CSX Corp. 599 56 0.0%
CSW Industrials Inc. 25 2 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 24,418 32 0.0%
CSG Systems International Inc. 10 1 0.0%
CSE Global Ltd. 1,607 1 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 59,429 86 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 26,061 36 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 22,305 31 0.0%
CS Wind Corp. 570 21 0.0%
CryoLife Inc. Term Loan B 1st Lien F/R 11-15-2024 0 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 181 0.0%
Crown Ltd. 12,483 134 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 27,987 44 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 32 51 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 7,842 11 0.0%
Crown Castle International Corp. 3.80% 02-15-2028 Callable 2027 14,322 20 0.0%
Crown Castle International Corp. 3.65% 09-01-2027 Callable 2027 34,514 47 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 22,305 30 0.0%
Crown Americas LLC 4.25% 09-30-2026 Callable 2026 939 1 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 66,993 73 0.0%
Cronos Group Inc. 683 12 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 23,412 25 0.0%
Crombie Real Estate Investment Trust 1,627 25 0.0%
CRH PLC ADR 466 21 0.0%
CRH Medical Corp. 6,756 24 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 48,264 42 0.0%
Crew Energy Inc. 286 0.0%
Cresco Ltd. 50 2 0.0%
Crescent Point Energy Corp. 22,278 98 0.0%
Credito Real SAB de CV SOFOM ER 13,913 21 0.0%
Credit Suisse Mortgage Trust F/R 05-15-2036 144A 23,713 32 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 33,496 48 0.0%
Crawford & Co. 80 1 0.0%
Cramo OYJ 20 0.0%
CRA International Inc. 40 2 0.0%
CPN Retail Growth Leasehold Property Fund 10,044 14 0.0%
CPI Aerostructures Inc. 90 1 0.0%
CPFL Energia SA ADR 406 9 0.0%
CP All PCL 178 1 0.0%
COWELL FASHION Co. Ltd. 226 2 0.0%
Cowell e Holdings Inc. 1,658 0.0%
Covivio 31 4 0.0%
Covenant Transportation Group Inc. Class A 55 1 0.0%
County BanCorp Inc. 20 0.0%
Country Garden Holdings Co. Ltd. 7,977 14 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 24,418 33 0.0%
Cott Corp. 1,984 34 0.0%
Costco Wholesale Corp. 1,255 457 0.2%
CoStar Group Inc. 451 367 0.2%
Costamare Inc. 337 3 0.0%
Cosco Shipping Ports Ltd. 614 1 0.0%
Cosco Capital Inc. 36,653 7 0.0%
Cosan SA Industria e Comercio 2,349 41 0.0%
Cosan Logistica SA 761 5 0.0%
CorVel Corp. 35 4 0.0%
Corus Entertainment Inc. Class B non-voting 32,644 166 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 307 1 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 485 1 0.0%
Corporacion Andina de Fomento 3.25% 02-11-2022 165 0.0%
Corning Inc. 23,590 959 0.3%
Coretronic Corp. 430 1 0.0%
CorEnergy Infrastructure Trust Inc. 25 1 0.0%
CoreLogic Inc. 2,693 162 0.0%
CoreCivic Inc. 397 9 0.0%
Core Industrial Trust 3.85% 02-10-2034 9,861 13 0.0%
Core Corp. 126 2 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 38,942 41 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 91,030 97 0.0%
Corby Spirit and Wine Ltd. 276 5 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 5,156 1 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 0 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 2,639 34 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 39,914 55 0.0%
Continental Gold Inc. 1 0.0%
Continental Building Products Inc. 241 8 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 26,015 35 0.0%
Contact Energy Ltd. 943 6 0.0%
Consumers Gas 6.10% 05-19-28 12,390 16 0.0%
Construtora Tenda SA 6,226 54 0.0%
Construcciones y Auxiliar de Ferrocarriles SA 10 1 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 14,767 20 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 111,655 154 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 25,212 39 0.0%
Constellium NV 5 0.0%
Constellation Software Inc. 881 1,107 0.3%
Constellation Brands Inc. Class A 513 133 0.0%
Consorcio ARA SAB de CV 36,331 10 0.0%
Consolidated-Tomoka Land Co. 30 2 0.0%
Consolidated Water Co. Ltd. 121 2 0.0%
Conduent Inc. 502 6 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 48,619 63 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 43,201 61 0.0%
Concert Pharmaceuticals Inc. 20 0.0%
Concentradora Fibra Danhos SA de CV 1,152 2 0.0%
Comtech Telecommunications Corp. 35 1 0.0%
Comscore Inc. 10 0.0%
Computer Programs & Systems Inc. 50 2 0.0%
Computer Institute of Japan Ltd. 440 5 0.0%
Computer Engineering & Consulting Ltd. 10 0.0%
Computacenter PLC 261 6 0.0%
CompuGroup Medical SE 142 15 0.0%
Compania de Minas Buenaventura SA ADR 30 1 0.0%
Compania de Distribucion Integral Logista SA 1,390 38 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 4,628 26 0.0%
Companhia Paranaense de Energia-Copel ADR 1,307 22 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 599 3 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 2,859 53 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 208 4 0.0%
Compagnie Generale des Etablissements Michelin B 19 3 0.0%
Compagnie Financière Richemont SA 900 101 0.0%
CommVault Systems Inc. 5,491 329 0.2%
Community Trust Bancorp Inc. 10 1 0.0%
Community Health Systems Inc. 75 0.0%
Community Bankers Trust Corp. 25 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 42,542 47 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 118,779 155 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 20,530 27 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 19,080 29 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 36,742 52 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 0 0.0%
Commercial Vehicle Group Inc. 437 5 0.0%
Commercial Bank of Qatar 5,154 9 0.0%
Comfort Systems USA Inc. 207 11 0.0%
Comcast Corp. Class A 4,264 243 0.1%
Comber Wind Financial Corp. 5.13% 11-15-2030 61,184 68 0.0%
Com7 Public Co. Ltd. 601 1 0.0%
Com7 PCL 2,660 3 0.0%
Columbus McKinnon Corp. 10 1 0.0%
Colruyt SA 10,825 742 0.3%
Coloplast AS 1,780 274 0.1%
Colombia Government International Bond 4.50% 01-28-2026 39,209 56 0.0%
Colombia Government International Bond 4.00% 02-26-2024 20,426 28 0.0%
Colliers International Group Inc. 728 70 0.0%
Collectors Universe Inc. 206 6 0.0%
Colgate Palmolive Co. 1,018 96 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 753 1 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 37,409 50 0.0%
Cognex Corp. 4,628 269 0.1%
Cogeco Inc. Sub. voting 1,095 103 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 126,062 130 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 196,657 206 0.0%
Cogeco Communications Inc. 3,200 333 0.2%
Coface SA 411 7 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 50,605 65 0.0%
Codorus Valley Bancorp Inc. 10 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 722 1 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 135 11 0.0%
Coca-Cola Femsa SAB de CV 20,012 162 0.0%
Coca-Cola Bottling Co. Consolidated 392 152 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 23,412 25 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 39,980 42 0.0%
CNB Financial Corp. (Pennsylvania) 10 0.0%
CNA Financial Corp. 4,587 290 0.1%
CMIC Holdings Co. Ltd. 180 4 0.0%
CME Group Inc. 708 182 0.0%
Clipper Realty Inc. 25 0.0%
Clinuvel Pharmaceuticals Ltd. 60 2 0.0%
CLI Funding LLC 4.03% 04-18-2043 14,706 20 0.0%
Clearwater Paper Corp. 50 1 0.0%
Clear Channel Outdoor Holdings Inc. Class A 477 2 0.0%
Cleanaway Waste Management Ltd. 1,305 3 0.0%
Clean Harbors Inc. 5.13% 07-15-2029 Callable 2024 144A 35,297 49 0.0%
Clean Harbors Inc. 4.88% 07-15-2027 Callable 2022 144A 53,306 73 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 25,212 33 0.0%
CKD BiO Corp. 652 21 0.0%
CK Power PCL 2,612 1 0.0%
CK Hutchison Holdings Ltd. 13,079 162 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 13,655 18 0.0%
Civista Bancshares Inc. 5 0.0%
Citychamp Watch & Jewellery Group Ltd. 27,375 8 0.0%
City Office REIT Inc. 422 7 0.0%
City of Oslo F/R 05-06-2026 11,344 2 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 15,214 21 0.0%
Citrix Systems Inc. 233 29 0.0%
Citizens & Northern Corp. 5 0.0%
Citizen Watch Co. Ltd. 1,249 8 0.0%
Citigroup Inc. F/R 05-04-2021 23,713 22 0.0%
CITIC Telecom International Holdings Ltd. 1,406 1 0.0%
CITIC Ltd. 308,137 537 0.2%
Citibank Credit Card Issuance Trust F/R 08-08-2024 31,696 42 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 12,678 17 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 235 0.0%
Citi Trends Inc. 20 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 140,180 186 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 15,496 21 0.0%
CIT Group Inc. 5.25% 03-07-2025 Callable 2024 1,409 2 0.0%
Cisco Systems Inc. 7,177 525 0.2%
Cincinnati Financial Corp. 2,085 295 0.1%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 19,722 26 0.0%
CIMIC Group Ltd. 258 8 0.0%
CIFI Holdings Group Co. Ltd. 7,811 7 0.0%
Ciena Corp. 25,436 1,520 0.4%
CIE Automotive SA 151 5 0.0%
Cibus Nordic Real Estate AB 166 3 0.0%
Cia Siderurgica Nacional SA 3,498 20 0.0%
Cia Minera Autlan SAB de CV 117 0.0%
Cia de Transmissao de Energia Eletrica Paulista 5,403 45 0.0%
Cia de Saneamento do Parana 4,332 113 0.0%
Cia de Locacao das Americas 426 7 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 49 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 25,212 26 0.0%
CI Financial Corp. 2,743 56 0.0%
Churchill China PLC 20 1 0.0%
Chugai Pharmaceutical Co. Ltd. 25 2 0.0%
Chubb INA Holdings Inc. 3.35% 05-15-2024 34,514 48 0.0%
Christian Dior SE 18 13 0.0%
Chori Co. Ltd. 30 1 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 20,739 14 0.0%
Chongqing DIMA Industry Co. Ltd. Class A 37,833 28 0.0%
Chong Kun Dang Holdings Corp. 166 19 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 9,004 11 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 90,044 97 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 155,957 168 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 64,112 68 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 47,976 50 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 34,937 36 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 109,854 112 0.0%
Choice Properties Real Estate Investment Trust 2,341 32 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 10,315 14 0.0%
Chiyoda Integre Co. Ltd. 15 0.0%
Chipotle Mexican Grill Inc. 382 401 0.2%
ChipMOS Technologies Inc. 332 8 0.0%
Chino Corp. 35 1 0.0%
China Zhongwang Holdings Ltd. 13,852 9 0.0%
China Yuchai International Ltd. 1,098 20 0.0%
China XLX Fertiliser Ltd. 22,241 9 0.0%
China Water Affairs Group Ltd. 4,163 5 0.0%
China Vanke Co. Ltd. 1,011 5 0.0%
China Unicom (Hong Kong) Ltd. ADR 663 9 0.0%
China Unicom (Hong Kong) Ltd. 6,692 9 0.0%
China Telecom Corp. Ltd. H 104,799 62 0.0%
China Suntien Green Energy Corp. Ltd. 3,007 1 0.0%
China Sunsine Chemical Holdings Ltd. 412 0.0%
China South City Holdings Ltd. 13,409 2 0.0%
China Shineway Pharmaceutical Group Ltd. 859 1 0.0%
China Shenhua Energy Co. Ltd. H 90,280 236 0.1%
China SCE Property Holdings Ltd. 9,879 7 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 76,515 22 0.0%
China Resources Pharmaceutical Group Ltd. 1,596 2 0.0%
China Resources Cement Holdings Limited 28,199 34 0.0%
China Railway Group Ltd. 138,082 128 0.0%
China Railway Construction Corp. Ltd. H 8,989 14 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 116,737 99 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 74 6 0.0%
China Pacific Insurance (Group) Co. Ltd. 859 5 0.0%
China Overseas Land & Investment Ltd. 11,781 53 0.0%
China Overseas Grand Oceans Group Ltd. 15,972 11 0.0%
China Oriental Group Co. Ltd. 7,461 4 0.0%
China National Offshore Oil Corp. Ltd. ADR 245 54 0.0%
China National Building Material Co. Ltd. H 41,677 48 0.0%
China Motor Corp. 1,657 2 0.0%
China Mobile Ltd. ADR 957 54 0.0%
China Mobile Ltd. 1,673 19 0.0%
China Minsheng Banking Corp. Ltd. 45,422 41 0.0%
China Merchants Land Ltd. 102,553 19 0.0%
China Merchants Holdings International Co. Ltd. 491 1 0.0%
China Merchants Bank Co. Ltd. H 16,720 110 0.0%
China Medical System Holdings Ltd. 1,350 2 0.0%
China Machinery Engineering Corp. 7,085 4 0.0%
China Life Insurance Co. Ltd. H 39,392 133 0.0%
China Lesso Group Holdings Ltd. 57,052 69 0.0%
China International Marine Containers Group Co. Ltd. 2,157 3 0.0%
China Galaxy Securities Co. Ltd. 2,209 2 0.0%
China Everbright Ltd. 1,674 3 0.0%
China Everbright Bank Co. Ltd. Class H 129,870 77 0.0%
China Datang Corp. Renewable Power Co. Ltd. Class H 2,454 0.0%
China Construction Bank Corp. H 1,123,387 1,143 0.4%
China Conch Venture Holdings Ltd. 23,869 109 0.0%
China Communication Services Corp. Ltd. 1,595 1 0.0%
China CITIC Bank H 59,397 44 0.0%
China BlueChemical Ltd. H 8,659 3 0.0%
China Aoyuan Property Group Ltd. 9,674 17 0.0%
China Aircraft Leasing Group Holdings Ltd. 17,274 25 0.0%
China Agri-Industries Holdings Ltd. 245 0.0%
Chimerix Inc. 427 2 0.0%
Chimera Investment Corp. 8,550 218 0.0%
Chicony Power Technology Co. Ltd. 4,102 10 0.0%
Chicony Electronics Co. Ltd. 1,824 6 0.0%
Chia Chang Co. Ltd. 12,218 20 0.0%
Chevron Corp. 2,062 335 0.2%
Chesapeake Utilities Corp. 20 2 0.0%
Cherry Hill Mortgage Investment Corp. 121 2 0.0%
Cheniere Energy Partners LP 5.63% 10-01-2026 Callable 2021 144A 2,817 4 0.0%
Cheniere Corpus Christi Holdings LLC 5.13% 06-30-2027 2,817 4 0.0%
Chenbro Micom Co. Ltd. 3,726 10 0.0%
Chemung Financial Corp. 5 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 51,793 46 0.0%
Chemed Corp. 114 61 0.0%
Cheil Communications Inc. 1,620 49 0.0%
Check Point Software Technologies Ltd. 120 18 0.0%
CHC Healthcare Group 1,779 4 0.0%
Chase Corp. 15 2 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 23,947 25 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 82,481 86 0.0%
Charter Hall Long WALE REIT 2,608 12 0.0%
Charter Hall Group 21,308 217 0.0%
Charter Hall Education Trust 1,065 4 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 54,470 72 0.0%
Charter Communications Operating LLC 5.13% 07-01-2049 Callable 2049 15,026 20 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 75,034 109 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 61,230 86 0.0%
Charter Communications Inc. Class A 120 61 0.0%
Charoen Pokphand Indonesia TBK 4,651 2 0.0%
Charoen Pokphand Foods PCL 35,862 43 0.0%
Chaowei Power Holdings Ltd. 3,481 2 0.0%
ChannelAdvisor Corp. 121 1 0.0%
Changyou.com Ltd. 3,779 39 0.0%
Chang Wah Electromaterials Inc. 491 3 0.0%
Champion Real Estate Investment Trust 200,041 196 0.0%
Chailease Holding Co. Ltd. 9,949 55 0.0%
CGN New Energy Holdings Co. Ltd. 104,300 18 0.0%
CGI Inc. 22,140 2,250 0.6%
Cewe Stiftung & Co. KGaA 60 7 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 35,061 41 0.0%
Cervus Equipment Corp. 10 0.0%
Cerner Corp. 1,263 119 0.0%
Cera Sanitaryware Ltd. 49 2 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 0 0.0%
Century Casinos Inc. 457 6 0.0%
Century Bancorp Inc. Class A 20 2 0.0%
Centuria Metropolitan REIT 1,779 5 0.0%
Centuria Industrial REIT 2,196 6 0.0%
CENTROTEC Sustainable AG 15 0.0%
Central Valley Community Bancorp 100 3 0.0%
Central Japan Railway Co. 80 21 0.0%
Central Garden & Pet Co. 55 2 0.0%
Central European Media Enterprises Ltd. 924 6 0.0%
Central China Real Estate Ltd. 798 0.0%
Central Automotive Products Ltd. 74 2 0.0%
Central 1 Credit Union F/R 02-05-2021 239,457 240 0.1%
Centerra Gold Inc. 21,497 227 0.1%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 63,391 78 0.0%
Cenovus Energy Inc. 8,572 105 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 6,499 9 0.0%
Cementir Holding SPA 87 1 0.0%
Cello Health PLC 80 0.0%
Cellnex Telecom SA 18 1 0.0%
CellaVision AB 264 14 0.0%
Celgene Corp. 479 58 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 13,301 17 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-21-2025 0 0.0%
Celestica Inc. Sub. voting 507 5 0.0%
Cedar Woods Properties Ltd. 585 3 0.0%
Cedar Realty Trust Inc. 603 2 0.0%
CECO Environmental Corp. 392 5 0.0%
Cebu Air Inc. 10,354 25 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 25,357 35 0.0%
CDK Global Inc. 5.00% 10-15-2024 Callable 2024 1,409 2 0.0%
CDK Global Inc. 871 60 0.0%
CD Projekt SA 209 16 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 23,377 31 0.0%
CCO Holdings LLC 6.48% 10-23-2045 30,053 47 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 17,288 24 0.0%
CCO Holdings LLC 5.38% 06-01-2029 Callable 2024 144A 2,113 3 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 47,192 64 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 29,348 40 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 55,107 73 0.0%
CCL Industries Inc. Class B non-voting 11,528 761 0.3%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 104,091 111 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 60,150 85 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 18,009 23 0.0%
CBIZ Inc. 1,806 56 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 39,052 43 0.0%
Cawachi Ltd. 10 0.0%
Cavco Industries Inc. 5 1 0.0%
Cathay Real Estate Development Co. Ltd. 6,749 6 0.0%
Caterpillar Inc. 50 9 0.0%
Catena AB 25 1 0.0%
Castellum AB 3,958 106 0.0%
Cass Information Systems Inc. 40 3 0.0%
Cascades Inc. 8,893 108 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 51,496 66 0.0%
Carter's Inc. 4,315 530 0.2%
Carriage Services Inc. 141 4 0.0%
Carnival PLC 11,955 712 0.3%
Carlsberg Brewery Malaysia BHD 7,067 54 0.0%
Carlsberg AS B 212 38 0.0%
Carl Zeiss Meditec AG 70 10 0.0%
CareTrust REIT Inc. 226 7 0.0%
Career Education Corp. 653 16 0.0%
Career Design Center Co. Ltd. 20 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 39,362 52 0.0%
Care Property Invest NV 103 4 0.0%
Cardtronics PLC 25 1 0.0%
Cards II Trust 2.16% 10-15-2020 125,414 126 0.0%
Carabao Group PCL 331 1 0.0%
Capstone Mining Corp. 9,694 5 0.0%
Capstar Financial Holdings Inc. 5 0.0%
Capitec Bank Holdings Ltd. 2,726 296 0.1%
Capital Southwest Corp. 131 4 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 38,359 40 0.0%
Capital Power Corp. 14,009 415 0.2%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 16,200 21 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 23,009 33 0.0%
Capital City Bank Group Inc. 30 1 0.0%
Cantel Medical Corp. 2,852 347 0.2%
Canopy Growth Corp. 613 27 0.0%
Canon Marketing Japan Inc. 67 2 0.0%
Canfor Pulp Products Inc. 2,823 26 0.0%
CANCOM SE 80 6 0.0%
Canadian Western Bank 2,682 83 0.0%
Canadian Utilities Ltd. Class A non-voting 3,491 125 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 339 49 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 21,611 26 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 18,009 19 0.0%
Canadian Solar Inc. 451 13 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 35,905 37 0.0%
Canadian Pacific Railway Ltd. 6,435 2,029 0.5%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 37,098 39 0.0%
Canadian Natural Resources Ltd. 2,851 95 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 75,637 84 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 45,022 50 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 74,737 78 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 258 0.0%
Canadian National Railway Co. 21,471 2,683 0.7%
Canadian Mortgage Pools 2.65% 10-01-2027 19,824 20 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 75,984 75 0.0%
Canadian Imperial Bank of Commerce F/R 12-08-2020 130,726 131 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 89,324 90 0.0%
Canadian Imperial Bank of Commerce F/R 04-09-2020 732,064 732 0.3%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 163,160 173 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 64,472 67 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 252,844 261 0.1%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 27,193 28 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 97,572 99 0.0%
Canadian Imperial Bank of Commerce 9,664 1,004 0.3%
Canadian Credit Card Trust II 1.83% 03-24-2020 104,451 104 0.0%
Canadian Apartment Properties Real Estate Investment Trust 12,584 613 0.2%
Canada Housing Trust F/R 09-15-2023 253,565 253 0.1%
Canada Housing Trust F/R 03-15-2024 936,460 936 0.3%
Canada Housing Trust 2.90% 06-15-2024 1,615,754 1,702 0.4%
Canada Housing Trust 2.65% 12-15-2028 270,133 288 0.1%
Canada Housing Trust 2.35% 06-15-2023 708,411 725 0.3%
Canada Housing Trust 2.00% 12-15-2019 1,573,073 1,575 0.4%
Canada Housing Trust 1.25% 06-15-2021 145,620 144 0.0%
Canada Housing Trust 1.08% 09-15-2021 145,251 146 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 8,333 11 0.0%
Canaccord Genuity Group Inc. 5,053 28 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 731 1 0.0%
Camsing International Holding Ltd. 3,280 1 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 122,820 170 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 15,902 21 0.0%
Cameco Corp. 3,275 40 0.0%
Camden National Corp. 50 3 0.0%
Cambrex Corp. 4,287 248 0.1%
Camb Commercial Mortgage Trust F/R 12-09-2020 28,174 37 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 7,278 10 0.0%
Calix Inc. 40 0.0%
Calithera Biosciences Inc. 65 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 220,969 204 0.0%
Calian Group Ltd. 5 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 31,335 28 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 20,801 27 0.0%
CAI International Inc. 25 1 0.0%
Café de Coral Holdings Ltd. 2,031 9 0.0%
CAE Inc. 36,245 1,291 0.4%
CACI International Inc. Class A 546 155 0.0%
Cache Logistics Trust 2,868 2 0.0%
Cabot Oil & Gas Corp. 1,684 43 0.0%
Cablevision Systems 5.88% 09-15-2022 10,331 15 0.0%
Cable One Inc. 191 307 0.2%
C.I. TAKIRON Corp. 35 0.0%
C. Uyemura & Co. Ltd. 5 0.0%
C&F Financial Corp. 5 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 26,633 33 0.0%
C&D International Investment Group Ltd. 15,476 23 0.0%
C&C Group PLC 1,056 6 0.0%
Byline Bancorp Inc. 25 1 0.0%
BXP Trust 3.42% 06-13-2039 26,061 36 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 115,618 145 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 71,852 94 0.0%
BW Offshore Ltd. 50 0.0%
Business Brain Showa-Ota Inc. 10 0.0%
Bureau Veritas SA 405 13 0.0%
Bure Equity AB 4,021 99 0.0%
Bunka Shutter Co. Ltd. 126 1 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 67,600 88 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1,267 2 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 15,848 22 0.0%
Builders FirstSource Inc. 357 8 0.0%
BTS Group Holdings PCL 1,025 1 0.0%
BTB Real Estate Investment Trust 608 3 0.0%
Brush Engineered Materials Inc. 25 2 0.0%
Bruker Corp. 85 5 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 72,035 77 0.0%
Bruce Power LP 3.97% 06-23-2026 36,368 39 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 118,858 121 0.0%
Bruce Power LP 2.84% 06-23-2021 195,216 197 0.0%
BRT Apartments Corp. 80 1 0.0%
BRP Inc. 2,838 132 0.0%
BRP Finance ULC 4.79% 02-07-2022 30,111 32 0.0%
Brown & Brown Inc. 1,699 81 0.0%
Brother Industries Ltd. 716 17 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 56,981 62 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,556 35 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 57,268 60 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 145,151 151 0.0%
Brookfield Renewable Energy Partners LP 990 47 0.0%
Brookfield Property REIT Inc. 9,821 250 0.1%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 58,349 61 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 155,485 165 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 28,418 29 0.0%
Brookfield Business Partners LP 2,191 110 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 2,096 50 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 607 15 0.0%
Brookfield Asset Management Inc. Class A limited voting 6,037 390 0.2%
Brookfield Asset Management Inc. 5.95% 06-14-2035 27,013 33 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 24,276 27 0.0%
Brookdale Senior Living Inc. 427 4 0.0%
Broadleaf Co. Ltd. 482 3 0.0%
Broadcom Inc. 4.75% 04-15-2029 Callable 2029 144A 45,690 61 0.0%
Broadcom Inc. 387 148 0.0%
Britvic PLC 23,190 339 0.2%
British American Tobacco PLC 2,073 98 0.0%
BrightSphere Investment Group PLC 467 7 0.0%
Brighthouse Financial Inc. 1,596 83 0.0%
Brightcove Inc. 141 2 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 29,388 26 0.0%
Brigade Enterprises Ltd. 202 1 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 25,753 30 0.0%
Bridgestone Corp. 4,261 211 0.0%
Brickworks Ltd. 614 9 0.0%
Brenntag AG 1,666 108 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 25,521 94 0.0%
Bravura Solutions Ltd. 5,020 22 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 10,558 14 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 4,018 5 0.0%
Braskem Netherlands Finance BV 4.50% 01-10-2028 144A 26,061 35 0.0%
Brambles Ltd. 10,825 128 0.0%
BP PLC 1,208 11 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 146,268 154 0.0%
Boyd Group Income Fund 221 38 0.0%
Bottomline Technologies Inc. 369 20 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 43,670 60 0.0%
Boston Private Financial Holdings Inc. 231 4 0.0%
Boston Pizza Royalties Income Fund 15 0.0%
Bosideng International Holdings Ltd. 69,351 32 0.0%
Boryung Pharmaceutical Co. Ltd. 471 6 0.0%
Borussia Dortmund GmbH & Co. KGaA 1,657 22 0.0%
Bonavista Energy Corp. 32,965 18 0.0%
Bonava AB 176 3 0.0%
Bombardier Inc. Class B Sub. voting 5 0.0%
Bolsas y Mercados Espanoles 23 1 0.0%
Bolsa Mexicana de Valores SAB de CV 126 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 21,366 28 0.0%
BOC Aviation Ltd. 10,095 115 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 14,610 19 0.0%
BNP Paribas SA 318 20 0.0%
BMW Finance NV 1.00% 11-14-2024 10,565 16 0.0%
BMC Stock Holdings Inc. 211 6 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 24,479 32 0.0%
Blue Star Ltd. 1,607 21 0.0%
Blue Bird Corp. 70 2 0.0%
Blucora Inc. 85 3 0.0%
Bloomsbury Publishing PLC 131 0.0%
Bloomin' Brands Inc. 30 1 0.0%
Bloomberry Resorts Corp. 22,598 7 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 7,983 11 0.0%
Blackberry Ltd. 5 0.0%
Black Diamond Group Ltd. 1,366 3 0.0%
BKW AG 558 48 0.0%
Birla Corp. Ltd. 1,692 19 0.0%
Bioventix PLC 15 1 0.0%
Biotest AG 109 4 0.0%
Bioteque Corp. 5,842 32 0.0%
BioSpecifics Technologies Corp. 85 7 0.0%
Binggrae Co. Ltd. 6 0.0%
BIMB Holdings BHD 957 1 0.0%
BIM Birlesik Magazalar AS 2,111 23 0.0%
Bijou Brigitte AG 20 1 0.0%
Biglari Holdings Inc. 15 2 0.0%
Biffa PLC 85 0.0%
BHP Group PLC 3,895 123 0.0%
BHP Billiton Ltd. 15,490 565 0.2%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 20,192 27 0.0%
Bharat Heavy Electricals Ltd. 12,357 14 0.0%
BGF Retail Co. Ltd. 279 63 0.0%
BG Staffing Inc. 10 0.0%
Best World International Ltd. 1,411 2 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 1,409 2 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 34,577 48 0.0%
Bermaz Auto BHD 38,018 31 0.0%
Berkshire Hathaway Inc. Class B 87 24 0.0%
Berkshire Hathaway Finance Corp. 2.38% 06-19-2039 Callable 2039 17,374 29 0.0%
BenQ Materials Corp. 45,378 46 0.0%
Benchmark Electronics Inc. 246 9 0.0%
Bellway PLC 1,409 67 0.0%
Bell Canada 6.55% 05-01-2029 Callable 42,861 55 0.0%
Bell Canada 6.17% 02-26-2037 51,685 68 0.0%
Bell Canada 4.70% 09-11-2023 MTN 36,486 40 0.0%
Bell Canada 4.45% 02-27-2047 Callable 177,567 197 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 31,047 34 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 18,009 19 0.0%
Bell Canada 2.70% 02-27-2024 Callable 221,869 224 0.0%
Beijing North Star Co. Ltd. 2,945 1 0.0%
Beijing Capital Land Ltd. 103,065 50 0.0%
Beijer Ref AB 20 1 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 830 68 0.0%
Becton, Dickinson and Co. 972 325 0.2%
Becton Dickinson Euro Finance SARL 1.21% 06-04-2026 Callable 2026 20,896 32 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 20,896 26 0.0%
Beazer Homes USA Inc. 211 3 0.0%
Beasley Mezzanine Holdings LLC Term Loan 1st Lien F/R 11-16-2023 0 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 125,415 164 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 187,724 196 0.0%
BCE Inc. 20,502 1,224 0.4%
BCB Bancorp Inc. 15 0.0%
BBX Capital Corp. 181 1 0.0%
BBVA Argentina SA ADR 3,522 54 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 122,820 155 0.0%
Bayside Land Corp. 5 4 0.0%
Bayer AG 1,017 87 0.0%
BayCurrent Consulting Inc. 20 1 0.0%
Baxter International Inc. 233 26 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 20,026 27 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 2,583 4 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 30,615 45 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 36,738 51 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 30,615 43 0.0%
Bausch Health Cos Inc. 10,686 339 0.2%
Basso Industry Corp. 6,464 16 0.0%
Bassett Furniture Industries 25 0.0%
Barwa Real Estate Co. 6,381 8 0.0%
Barrick Gold Corp. 10,875 233 0.1%
Barratt Developments PLC 1,411 15 0.0%
Baroque Japan Ltd. 116 2 0.0%
Barnes & Noble Inc. 20 0.0%
Barnes & Noble Education Inc. 311 1 0.0%
Barings BDC Inc. 316 4 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 19,253 26 0.0%
Barclays CMS 3.33% 09-10-2028 144A 10,694 14 0.0%
Baoye Group Co. Ltd. 7,730 6 0.0%
Banner Corp. 30 2 0.0%
BankFinancial Corp. 111 2 0.0%
Bankers Hall LP 4.38% 11-20-2023 64,833 67 0.0%
Bank of Montreal F/R 03-30-2020 232,401 233 0.1%
Bank of Montreal F/R 02-01-2023 760,334 762 0.3%
Bank of Montreal 3.32% 06-01-2026 70,955 72 0.0%
Bank of Montreal 3.25% 10-06-2022 29,114 28 0.0%
Bank of Montreal 3.19% 03-01-2028 64,832 69 0.0%
Bank of Montreal 2.89% 06-20-2023 149,834 154 0.0%
Bank of Montreal 2.85% 03-06-2024 74,557 76 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 212,144 218 0.0%
Bank of Montreal 2.28% 07-29-2024 98,689 98 0.0%
Bank of Montreal 2.27% 07-11-2022 138,308 139 0.0%
Bank of Montreal 103,869 10,263 2.4%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 13,148 18 0.0%
Bank of Communications Co. Ltd. H 290,867 279 0.1%
Bank of Commerce Holdings 40 1 0.0%
Bank of China Ltd. H 528,031 283 0.1%
Bank of Ayudhya PCL NVDR 1,638 3 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 14,792 20 0.0%
Bank of America Corp. F/R 12-20-2028 Callable 2027 53,860 73 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 235,556 245 0.1%
Bank of America Corp. F/R 07-23-2030 Callable 2029 52,123 70 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 111,378 113 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 7,983 12 0.0%
Bank of America Corp. F/R 02-07-2030 Callable 2029 12,678 18 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,134 2 0.0%
Bank of America Corp. 3.95% 04-21-2025 14,047 19 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 42,141 43 0.0%
Bank of America Corp. 8,442 342 0.2%
Bank of America Corp F/R 04-23-2027 Callable 2026 32,870 45 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 30,757 47 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 19,253 29 0.0%
Bank Millennium SA 184 0.0%
Bangkok Expressway & Metro PCL 2,988 1 0.0%
Bangkok Aviation Fuel Services PCL 736 1 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 22,070 26 0.0%
Bando Chemical Industries Ltd. 61 1 0.0%
Bancolombia SA 908 60 0.0%
Banco Santander SA 1,626 9 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 61 1 0.0%
Banco Santander Chile ADR 37 1 0.0%
Banco Santander Central Hispano SA ADR 252 1 0.0%
Banco Pan SA 1,835 6 0.0%
Banco Macro SA ADR 1,648 151 0.0%
Banco do Estado do Rio Grande do Sul SA 12,726 104 0.0%
Banco do Brasil SA 4,356 75 0.0%
Banco Del Bajio SA 23,505 58 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 8,218 0.0%
Banco BTG Pactual SA - Unit 3,620 75 0.0%
Banco Bradesco SA Pref. ADR 7,349 88 0.0%
Banco Bradesco SA Pfd. 265 3 0.0%
Banco Bradesco SA 300 3 0.0%
Banco Bilbao Vizcaya Argentaria SA ADR 67 0.0%
BancFirst Corp. 100 8 0.0%
Banca Farmafactoring SpA 1,070 8 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 12,678 17 0.0%
Balrampur Chini Mills Ltd. 17,956 48 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 26,142 34 0.0%
Ball Corp. 5.25% 07-01-2025 42,966 62 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 38,834 55 0.0%
Ball Corp. 4.375% 12-15-2020 27,705 37 0.0%
Ball Corp. 4.00% 11-15-2023 42,027 58 0.0%
Ball Corp. 5,440 513 0.2%
Baker Hughes a GE Co. 2,047 69 0.0%
Baiksan Co. Ltd. 508 4 0.0%
BAIC Motor Corp. Ltd. 1,319 1 0.0%
Badger Daylighting Inc. 163 8 0.0%
B3 SA- Brasil Bolsa Balcao 6,532 96 0.0%
B2W Companhia Global do Varejo 12 0.0%
B2Gold Corp. 7,831 33 0.0%
B. Riley Financial Inc. 50 1 0.0%
B-Lot Co. Ltd. 241 6 0.0%
B&B Tools AB 20 0.0%
Azrieli Group Ltd. 35 3 0.0%
Azimut Holding SpA 18 0.0%
Azbil Corp. 67 2 0.0%
Ayala Corp. 36 1 0.0%
Axis Real Estate Investment Trust 2,928 2 0.0%
Axfood AB 8,974 249 0.1%
Axcelis Technologies Inc. 15 0.0%
AXA SA 7,607 254 0.1%
AVX Corp. 20 0.0%
Avon Products Inc. 50 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 11,270 15 0.0%
Avio SpA 18 0.0%
Avid Technology Inc. 417 6 0.0%
Avid Bioservices Inc. 70 1 0.0%
AVIC International Holdings Ltd. 491 0.0%
Aveva Group PLC 4,085 262 0.1%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 24,418 37 0.0%
Avaya Holdings Corp. 35 1 0.0%
Avangrid Inc. 1,189 79 0.0%
Autostrada Torino-Milano SPA 1,792 82 0.0%
Automatic Data Processing Inc. 429 94 0.0%
Autogrill SPA 417 6 0.0%
Auto Trader Group PLC 44,650 386 0.2%
Autech Corp. 1,213 14 0.0%
Australian Unity Office Fund 493 1 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 20,755 31 0.0%
Aurora Cannabis Inc. 7,150 59 0.0%
Aurizon Holdings Ltd. 1,546 8 0.0%
Auckland International Airport Ltd. 1,580 13 0.0%
ATS Automation Tooling Systems Inc. 23,244 492 0.2%
AtlasBX Co. Ltd. 6 0.0%
Atlas Copco AB A 2,203 89 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 115,257 102 0.0%
Atlantic Power Corp. 4,043 13 0.0%
Atlantic Capital Bancshares Inc. 176 4 0.0%
Atkore International Group Inc. 80 3 0.0%
Athabasca Oil Corp. 28,053 20 0.0%
Atenor 20 2 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 59,429 65 0.0%
ATCO Ltd. Class I non-voting 5,349 235 0.1%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 450,221 497 0.2%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 20,170 29 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 18,009 25 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 41,781 44 0.0%
AT&T Inc. 2.85% 05-25-2024 94,727 96 0.0%
AT&T Inc. 4,246 191 0.0%
ASX Ltd. 67 5 0.0%
AstroNova Inc. 131 4 0.0%
Astronics Corp. 151 7 0.0%
AstraZeneca PLC ADR 153 9 0.0%
Astral Foods Ltd. 176 3 0.0%
Astellas Pharma Inc. 258 5 0.0%
Assystem SA 5 0.0%
Assured Guaranty Ltd. 22,748 1,313 0.4%
Assore Ltd. 295 10 0.0%
Associated Capital Group Inc. Class A 631 31 0.0%
Assicurazioni Generali SPA 4,343 107 0.0%
AssetMark Financial Holdings Inc. Term Loan 1st Lien F/R 11-08-2025 0 0.0%
Assertio Therapeutics Inc. 382 2 0.0%
Asseco Poland SA 1,825 34 0.0%
ASR Nederland NV 2,394 119 0.0%
ASML Holding NV 25 7 0.0%
ASM International NV 16 2 0.0%
Asian Seafoods Coldstorage PCL 56,999 17 0.0%
Asian Development Bank 5.00% 03-09-2022 15,731 16 0.0%
Asian Development Bank 2.63% 01-30-2024 6,809 9 0.0%
Asian Development Bank 2.00% 02-16-2022 12,444 16 0.0%
Asia Pile Holdings Corp. 35 0.0%
Asia Paper Manufacturing Co. Ltd. 452 16 0.0%
Asia Cement Corp. 18,776 33 0.0%
Asia Cement China Holdings Corp. 37,379 69 0.0%
Ashmore Group PLC 55 0.0%
Ashland Global Holdings Inc. 441 46 0.0%
Ashford Hospitality Trust Inc. 60 0.0%
ASE Technology Holding Co. Ltd. 2,838 16 0.0%
Ascott Residence Trust 2,038 3 0.0%
Ascopiave SpA 3,001 18 0.0%
Ascendas India Trust 4,949 7 0.0%
Ascendas Hospitality Trust 281 0.0%
Asanko Gold Inc. 15 0.0%
Asahi Net Inc. 612 5 0.0%
Asahi Kasei Corp. 25 0.0%
Asahi Group Holdings Ltd. 670 38 0.0%
Artnature Inc. 80 1 0.0%
Artisan Partners Asset Management Inc. Class A 311 12 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 0 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 24,132 24 0.0%
Artis Real Estate Investment Trust 583 7 0.0%
Artesian Resources Corp. 30 1 0.0%
Arroyo Mortgage Trust F/R 10-25-2048 Callable 2026 144A 27,235 36 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 24,338 32 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 11,970 15 0.0%
Arrow Financial Corp. 20 1 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 48,624 51 0.0%
Armstrong Flooring Inc. 45 0.0%
Arkema 25 3 0.0%
Arjo AB - B Shares 266 1 0.0%
Aritzia Inc. 4,204 77 0.0%
Argosy Property Ltd. 1,617 2 0.0%
Argonaut Gold Inc. 9,262 21 0.0%
Ares Management Corp. 5 0.0%
Ares Commercial Real Estate Corp. 532 11 0.0%
Arena Pharmaceuticals Inc. 116 10 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 0 0.0%
Ardelyx Inc. 20 0.0%
Ardagh Packaging Finance PLC 6.00% 02-15-2025 Callable 2020 144A 9,391 13 0.0%
Arcosa Inc. 60 3 0.0%
Archer-Daniels-Midland Co. 23,402 1,270 0.4%
Arch Coal Inc. Class A 25 3 0.0%
Arcelik AS 1,544 6 0.0%
Arcadyan Technology Corp. 61 0.0%
Arbor Realty Trust Inc. 70 1 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 20,661 28 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 23,479 32 0.0%
AQ Group AB 15 0.0%
Applus Services SA 320 6 0.0%
Applebees/IHOP Funding LLC 4.12% 06-07-2049 Callable 2022 144A 21,835 29 0.0%
Apple Inc. 3.25% 02-23-2026 31,931 44 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 325,138 331 0.2%
Apple Inc. 0.88% 05-24-2025 Callable 2025 16,905 26 0.0%
Apple Inc. 2,105 592 0.2%
Appen Ltd. 8,511 233 0.1%
APN Industria REIT 1,157 3 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 27,826 37 0.0%
Apex Biotechnology Corp. 8,329 11 0.0%
APCO Holdings Inc. Term Loan B 1st Lien F/R 06-06-2025 0 0.0%
AP (Thailand) PCL - Foreign 79,612 26 0.0%
Anthem Inc. 2.75% 10-15-2042 6,856 38 0.0%
Anthem Inc. 852 331 0.2%
Anta Sports Products Ltd. 7,261 71 0.0%
Ansell Ltd. 3,661 92 0.0%
Anpec Electronics Corp. 6,862 18 0.0%
Anixter International Inc. 40 3 0.0%
Anhui Gujing Distillery Co. Ltd. 1,187 13 0.0%
Anhui Expressway Co. Ltd. 1,283 1 0.0%
Anhui Conch Cement Co. Ltd. H 25,230 193 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 8,644 13 0.0%
Anheuser-Busch InBev NV 55 7 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 316,235 317 0.2%
AngloGold Ashanti Ltd. ADR 2,109 48 0.0%
Anglo Pacific Group PLC 563 2 0.0%
Anglo American PLC 1,684 55 0.0%
Anglo American Platinum Ltd. 6,654 522 0.2%
AngioDynamics Inc. 261 7 0.0%
Angang Steel Co. Ltd. H Shares 1,055 1 0.0%
Anest Iwata Corp. 65 1 0.0%
Andrew Peller Ltd. 70 1 0.0%
Anadolu Cam Sanayii AS 595 0.0%
Anabuki Kosan Inc. 20 1 0.0%
Amtech Systems Inc. 65 1 0.0%
Amphenol Corp. Class A 424 52 0.0%
AMMB Holdings BHD 13,956 19 0.0%
Amkor Technology Inc. 723 9 0.0%
Amgen Inc. 13 3 0.0%
Ames National Corp. 5 0.0%
AmerisourceBergen Corp. 429 49 0.0%
American Tower Corp. 5.00% 02-15-2024 36,627 53 0.0%
American Tower Corp. 4.70% 03-15-2022 11,974 17 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 18,783 26 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 7,748 12 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 40,009 34 0.0%
American Software Inc. 55 1 0.0%
American Public Education Inc. 111 5 0.0%
American Outdoor Brands Corp. 286 4 0.0%
American National Insurance Co. 846 135 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 47,897 83 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 20,426 28 0.0%
American Equity Investment Life Holding Co. 55 2 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 629 46 0.0%
America's Car-Mart Inc. 20 2 0.0%
America Movil SAB de CV Series L ADR 1,939 36 0.0%
Amedisys Inc. 1,593 290 0.1%
Amdocs Ltd. 1,555 131 0.0%
Amcor PLC 18,825 264 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 38,899 47 0.0%
Ambac Financial Group Inc. 40 1 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 31,931 43 0.0%
Amata Corp. PCL 172 0.0%
Amano Corp. 940 37 0.0%
AMAG Pharmaceuticals Inc. 176 2 0.0%
Amadeus IT Group SA 74 8 0.0%
Amadeus FiRe AG 70 13 0.0%
Amada Holdings Co. Ltd. 55 1 0.0%
AMA Group Ltd. 708 1 0.0%
Alupar Investimento SA 1,331 12 0.0%
Altria Group Inc. 1,559 97 0.0%
Altium Ltd. 1,284 42 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 25,140 34 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 22,879 30 0.0%
Alteryx Inc. 2,800 434 0.2%
Alten 60 10 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 61,230 73 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 52,658 60 0.0%
AltaLink LP 3.40% 06-06-2024 Callable 2024 59,429 63 0.0%
AltaGas Ltd. Pfd. Series K 2,584 55 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 57,052 60 0.0%
Alstom SA 1,429 81 0.0%
ALSO Holding AG 57 11 0.0%
Alphabet Inc. Class C 416 669 0.2%
Alpha Systems Inc. 103 3 0.0%
Alpek SAB de CV 18 0.0%
Alpargatas SA 176 1 0.0%
Allied Properties Real Estate Investment Trust 2,841 139 0.0%
Allied Motion Technologies Inc. 10 1 0.0%
Allied Electronics Corp. Ltd. 1,296 3 0.0%
Allianz SE Reg. 552 170 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 13,867 14 0.0%
Alliance Financial Group BHD 491 1 0.0%
Alliance Data Systems Corp. 303 63 0.0%
Allergan PLC 3,310 701 0.3%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 7,983 13 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 11,974 18 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 35,353 47 0.0%
Alk-Abello AS 30 9 0.0%
Alinco Inc. 138 2 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 9,270 750 0.3%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 43,221 45 0.0%
Alico Inc. 15 1 0.0%
Alibaba Health Information Technology Ltd. 32,043 38 0.0%
Alibaba Group Holding Ltd. ADR 2,091 478 0.2%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 18,009 20 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 44,302 47 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 121,380 129 0.0%
Alfresa Holdings Corp. 65 2 0.0%
Alfa SA Series A 8 0.0%
Alexander & Baldwin Inc. 517 16 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 67,821 69 0.0%
Aldeyra Therapeutics Inc. 50 0.0%
Aldar Properties PJSC 1,398 1 0.0%
Alcon Inc. 46 4 0.0%
Alcoa Corp. 10 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 32,489 43 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 33,389 44 0.0%
Albioma SA 40 1 0.0%
Alberta Powerline LP 4.06% 03-01-2054 27,013 31 0.0%
Albany International Corp. Class A 50 6 0.0%
Alaska Communications Systems Group Inc. 216 1 0.0%
Alaris Royalty Corp. 196 4 0.0%
Alacer Gold Corp. 12,623 66 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 16,965 22 0.0%
Akzo Nobel NV 5,350 666 0.2%
Aksigorta AS 18,518 20 0.0%
Aksa Akrilik Kimya Sanayii AS 1,651 4 0.0%
Akorn Inc. 196 1 0.0%
Akka Technologies 5 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 29,818 41 0.0%
Aker BP ASA 4.75% 06-15-2024 Callable 2021 144A 20,192 28 0.0%
Aju Capital Co. Ltd. 61 1 0.0%
Ajisen China Holdings Ltd. 6,933 4 0.0%
Airports of Thailand Public Co. Ltd. 9,063 28 0.0%
Airbus SE 227 42 0.0%
AirAsia BHD 19,070 12 0.0%
Air Newco LLC Term Loan B 1st Lien F/R 05-31-2024 0 0.0%
Air New Zealand Ltd. 1,154 3 0.0%
Air Liquide SA 918 167 0.0%
Air China Ltd. H 15,585 20 0.0%
Air Canada 25,120 1,142 0.4%
AIMS AMP Capital Industrial Real Estate Investment Trust 3,792 5 0.0%
Aimia Inc. 30,082 113 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 35,658 37 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 93,245 95 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 60,870 61 0.0%
Aichi Tokei Denki Co. Ltd. 27 1 0.0%
Aichi Corp. 550 5 0.0%
AIA Group Ltd. 8,815 119 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 29,446 38 0.0%
Ahresty Corp. 116 1 0.0%
Aguas Andinas SA 3,547 3 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 54,567 73 0.0%
Agritrade Resources Ltd. 7,569 1 0.0%
Agricultural Bank of China Ltd. H 749,572 402 0.2%
Agnico-Eagle Mines Ltd. 573 39 0.0%
AGL Energy Ltd. 202 4 0.0%
Agilysys Inc. 60 2 0.0%
Agile Property Holdings Ltd. 40,840 70 0.0%
Aggreko PLC 4,118 55 0.0%
AGF Management Ltd. Class B non-voting 3,591 18 0.0%
Agenus Inc. 397 1 0.0%
Ageas 6 0.0%
AG Mortgage Investment Trust Inc. 774 17 0.0%
AG Growth International Inc. 10 1 0.0%
African Rainbow Minerals Ltd. 1,781 29 0.0%
African Oxygen Ltd. 209 0.0%
Africa Israel Properties Ltd. 15 1 0.0%
Aflac Inc. 6,686 465 0.2%
Affimed NV 166 1 0.0%
AF POYRY AB 225 7 0.0%
AF Gruppen ASA 89 2 0.0%
AES Tiete Energia SA 909 4 0.0%
AES Gener SA 21,771 7 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 92,205 131 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 24,132 34 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 40,700 54 0.0%
AerCap Holdings NV 888 64 0.0%
AEON Thana Sinsap (Thailand) PCL 2,994 30 0.0%
Aeon Delight Co. Ltd. 58 2 0.0%
AEON Credit Service M Bhd 117 1 0.0%
Aena SA 780 186 0.0%
Aegon NV 32,926 214 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 10,438 13 0.0%
Aedifica SA 40 6 0.0%
Aecon Group Inc. 2,898 59 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 30,522 44 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 31,227 43 0.0%
Advantest Corp. 37 2 0.0%
AdvanSix Inc. 90 3 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 75,997 114 0.0%
Advanced Micro Devices Inc. 2,483 100 0.0%
Advanced Info Service PCL 5,221 48 0.0%
Advanced Emissions Solutions Inc. 291 5 0.0%
Advance Auto Parts Inc. 1,303 259 0.1%
Advan Co. Ltd. 35 0.0%
ADVA Optical Networking SE 2,311 24 0.0%
ADTRAN Inc. 90 1 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 0 0.0%
Adtalem Global Education Inc. 2,920 183 0.0%
Admiral Group PLC 3,925 136 0.0%
Administradora de Fondos de Pensiones Habitat SA 411 1 0.0%
Adidas AG 143 60 0.0%
Adevinta ASA Class A 55 1 0.0%
Adesso AG 5 0.0%
Addtech AB - B Shares 83 3 0.0%
Adastria Co. Ltd. 1,154 30 0.0%
Adapteo OYJ 20 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 24,653 33 0.0%
Adani Green Energy (UP) Ltd. 6.25% 12-10-2024 144A 13,148 18 0.0%
Adams Resources & Energy Inc. 10 0.0%
Adairs Ltd. 311 0.0%
ACS, Actividades de Construccion y Servicios SA 3,940 210 0.0%
Acrisure LLC Term Loan B 1st Lien F/R 11-22-2023 0 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 46,336 58 0.0%
Acorda Therapeutics Inc. 25 0.0%
ACNB Corp. 15 1 0.0%
ACM Research Inc. 136 3 0.0%
Achillion Pharmaceuticals Inc. 131 1 0.0%
ACEA SPA 824 20 0.0%
Accuray Inc. 201 1 0.0%
Accordia Golf Trust 1,330 1 0.0%
Acco Brands Corp. 156 2 0.0%
Acciona SA 979 137 0.0%
Access Justice Durham 5.02% 08-31-2039 42,539 50 0.0%
Accenture PLC Class A 1,587 404 0.2%
Acacia Communications Inc. 15 1 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 1,036 1 0.0%
Abu Dhabi Islamic Bank PJSC 5,937 11 0.0%
Abu Dhabi Commercial Bank PJSC 4,338 14 0.0%
Absolute Software Corp. 1,216 9 0.0%
Absa Group Ltd. 31 0.0%
Abcam PLC 2,339 49 0.0%
AbbVie Inc. 880 77 0.0%
Abacus Property Group Stapled Securities 1,835 7 0.0%
AB Dynamics PLC 437 18 0.0%
Aaron's Inc. 10 1 0.0%
AAR Corp. 121 7 0.0%
AAK AB 289 8 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 10,650 12 0.0%
A.P. Eagers Ltd. 37 0.0%
A.O. Smith Corp. 7,903 474 0.2%
A.G. BARR PLC 15 0.0%
A&W Revenue Royalties Income Fund Units 65 3 0.0%
5N Plus Inc. 10 0.0%
4imprint Group PLC 111 5 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 154,084 248 0.1%
407 International Inc. 6.75% 07-27-2039 Callable 11,944 17 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 216,106 303 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 196,648 223 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 23,937 27 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 19,944 22 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 557 1 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 58,462 62 0.0%
3i Group PLC 189 3 0.0%
2G Energy AG 50 3 0.0%
21Vianet Group Inc. ADR 6 0.0%
1st Source Corp. 60 4 0.0%
1st Constitution Bancorp 65 2 0.0%
11 bit studios SA 11 2 0.0%
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 32,166 43 0.0%
1-800-FLOWERS.COM Inc. 40 1 0.0%
Total Investments -- 416,614 92.4%
Other Assets (Liabilities) -- 1,085 0.2%
Currency Hedge Contracts -- 1,065 0.2%
Cash & Equivalents -- 32,298 7.2%
Total Net Assets -- 451,062 100.0%