Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 145,940 14,887 3.4%
Mackenzie Multi-Strategy Absolute Return Fund Series R 1,149,928 11,522 2.7%
Vanguard Value ETF 80,664 11,718 2.7%
Government of Canada 1.75% 08-01-2020 11,826,276 11,836 2.7%
Government of Canada 3.25% 06-01-2021 10,406,367 10,755 2.5%
The Bank of Nova Scotia 116,238 8,177 1.9%
Government of Canada 0.75% 09-01-2021 7,122,368 7,018 1.7%
Royal Bank of Canada 47,262 4,920 1.2%
Government of Canada 2.25% 06-01-2029 4,036,186 4,329 1.1%
Bank of Montreal 37,589 3,719 0.9%
The Toronto-Dominion Bank 44,285 3,390 0.9%
Government of Canada 1.75% 05-01-2021 2,976,462 2,992 0.8%
Mackenzie Global Macro Fund Series R 293,677 3,081 0.8%
Province of Ontario 2.70% 06-02-2029 2,773,908 2,910 0.7%
Government of Canada 1.50% 09-01-2024 2,021,072 2,033 0.6%
Porsche Automobil Holding SE Pfd. 27,729 2,360 0.6%
CGI Inc. 22,103 2,226 0.6%
Canadian National Railway Co. 20,135 2,441 0.6%
Suncor Energy Inc. 55,558 2,271 0.6%
Government of Canada 0.75% 03-01-2021 2,001,467 1,977 0.5%
Government of Canada 2.25% 02-01-2021 1,858,682 1,881 0.5%
Enbridge Inc. 38,189 1,807 0.5%
Canadian Pacific Railway Ltd. 5,612 1,732 0.5%
Mackenzie Enhanced Equity Risk Premia Fund Series R 159,986 1,716 0.5%
Canada Housing Trust 2.00% 12-15-2019 1,662,018 1,665 0.5%
Roche Holding AG Genusscheine 4,780 1,763 0.5%
Province of Ontario 2.90% 06-02-2028 1,646,627 1,751 0.5%
Province of Ontario 2.90% 06-02-2049 1,533,289 1,669 0.5%
Province of Quebec 3.50% 12-01-2048 1,493,836 1,820 0.5%
Rio Tinto Ltd. 19,784 1,887 0.5%
Archer-Daniels-Midland Co. 23,278 1,245 0.4%
Canada Housing Trust 2.90% 06-15-2024 1,608,967 1,703 0.4%
iShares Core S&P 500 ETF 4,034 1,558 0.4%
iShares S&P/TSX 60 Index ETF 46,683 1,152 0.4%
Government of Canada 2.75% 12-01-2048 1,226,811 1,530 0.4%
Government of Canada 3.50% 06-01-2020 1,504,550 1,530 0.4%
The Procter & Gamble Co. 7,894 1,135 0.4%
The TJX Companies Inc. 20,744 1,437 0.4%
Thomson Reuters Corp. 15,814 1,337 0.4%
Tokyo Electric Power Co. Holdings Inc. 180,651 1,234 0.4%
United States Treasury 2.38% 05-15-2029 860,378 1,167 0.4%
Swiss Life Holding AG Reg. 1,959 1,273 0.4%
TC Energy Corp. 18,567 1,206 0.4%
Park Hotels & Resorts Inc. 39,083 1,412 0.4%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 136,297 1,413 0.4%
China Construction Bank Corp. H 1,114,759 1,259 0.4%
Ciena Corp. 25,284 1,363 0.4%
BCE Inc. 19,814 1,182 0.4%
Quebecor Inc. Class B Sub. voting 40,505 1,264 0.4%
CAE Inc. 32,345 1,140 0.4%
Assured Guaranty Ltd. 22,648 1,249 0.4%
Insperity Inc. 5,328 853 0.3%
Canadian Imperial Bank of Commerce F/R 07-22-2019 687,242 687 0.3%
Jack Henry & Associates Inc. 5,026 882 0.3%
Japan Post Holdings Co. Ltd. 55,922 830 0.3%
Voya Financial Inc. 13,318 965 0.3%
Warrior Met Coal Inc. 20,805 712 0.3%
Government of Canada 1.00% 06-01-2027 855,737 828 0.3%
Government of Canada 1.25% 12-01-2047 Real Return 739,735 1,026 0.3%
Granite Real Estate Investment Trust 11,986 723 0.3%
Air Canada 27,343 1,086 0.3%
Alimentation Couche-Tard Inc. Class B Sub. voting 8,379 691 0.3%
Allergan PLC 3,297 724 0.3%
Dollarama Inc. 15,242 702 0.3%
Pfizer Inc. 16,020 910 0.3%
Enbridge Inc. 4.57% 03-11-2044 694,178 761 0.3%
Uniper SE 22,499 893 0.3%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 687,394 925 0.3%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 680,952 947 0.3%
Visa Inc. Class A 3,047 693 0.3%
FTI Consulting Inc. 6,269 688 0.3%
Colruyt SA 10,961 833 0.3%
Constellation Software Inc. 768 948 0.3%
Corning Inc. 23,490 1,023 0.3%
Nutrien Ltd. 14,839 1,040 0.3%
Sumitomo Mitsui Financial Group Inc. 19,829 918 0.3%
Sun Life Financial Inc. 12,461 676 0.3%
Dentsply Sirona Inc. 10,157 777 0.3%
Partners Group Holding AG 805 829 0.3%
TELUS Corp. 16,354 793 0.3%
Tencent Holdings Ltd. 12,532 742 0.3%
L'Oréal 1,903 710 0.3%
Mackenzie US TIPS Index ETF (CAD-Hedged) 7,677 769 0.3%
Magellan Financial Group Ltd. 17,842 837 0.3%
Manulife Financial Corp. 35,458 845 0.3%
Royal Bank of Canada F/R 03-23-2020 Covered 991,657 996 0.3%
Carnival PLC 11,881 687 0.3%
Metro Inc. 16,297 802 0.3%
Micro Focus International PLC 24,419 839 0.3%
Mizuho Financial Group Inc. 430,536 817 0.3%
Shaw Communications Inc. 6.75% 11-09-2039 738,920 988 0.3%
National Bank of Canada 13,164 820 0.3%
Bank of Montreal F/R 02-01-2023 757,140 760 0.3%
JPMorgan Chase & Co. 5,281 774 0.3%
Kirkland Lake Gold Ltd. 12,784 721 0.3%
Province of Ontario 2.65% 12-02-2050 949,619 987 0.3%
Repsol SA 38,219 786 0.3%
Canada Housing Trust 2.35% 06-15-2023 710,727 731 0.3%
Canada Housing Trust F/R 03-15-2024 932,527 933 0.3%
Canada Housing Trust F/R 09-15-2023 969,828 970 0.3%
Canadian Imperial Bank of Commerce 9,962 1,027 0.3%
iShares Core MSCI EAFE ETF 12,428 1,000 0.3%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 315,368 316 0.2%
Anthem Inc. 846 313 0.2%
Apple Inc. 2,099 544 0.2%
Apple Inc. 2.51% 08-19-2024 Callable 2024 323,764 329 0.2%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 448,330 490 0.2%
ATS Automation Tooling Systems Inc. 21,112 450 0.2%
Auto Trader Group PLC 44,590 406 0.2%
Israel Chemicals Ltd. 47,633 327 0.2%
Wal-Mart Stores Inc. 2,891 418 0.2%
Waste Connections Inc. 5,108 639 0.2%
Waters Corp. 1,708 481 0.2%
Whitbread PLC 7,527 579 0.2%
Woodside Petroleum Ltd. 14,615 488 0.2%
Government of Canada 0.75% 09-01-2020 314,730 311 0.2%
Government of Canada 3.00% 12-01-2036 Real Return 332,841 643 0.2%
Government of Canada 4.25% 12-01-2026 Real Return 187,312 379 0.2%
Yihai International Holding Ltd. 64,025 435 0.2%
Accenture PLC Class A 1,589 385 0.2%
Aflac Inc. 6,645 477 0.2%
Agricultural Bank of China Ltd. H 744,285 408 0.2%
Hollis Receivables Term Trust II 1.79% 02-26-2020 455,145 454 0.2%
Hormel Foods Corp. 6,563 348 0.2%
Akzo Nobel NV 5,355 659 0.2%
Alibaba Group Holding Ltd. ADR 1,754 389 0.2%
Alphabet Inc. Class C 416 589 0.2%
Alteryx Inc. 2,787 398 0.2%
Amcor PLC 20,574 306 0.2%
Anglo American Platinum Ltd. 6,887 536 0.2%
HSBC Bank Canada F/R 07-10-2019 340,836 341 0.2%
IA Financial Corporate Inc. 6,627 353 0.2%
Iberdrola SA 45,404 593 0.2%
ICA Gruppen AB 8,162 460 0.2%
The Bank of Nova Scotia F/R 08-27-2019 340,986 341 0.2%
The Link Real Estate Investment Trust 25,644 413 0.2%
The Progressive Corp. 5,284 553 0.2%
Deutsche Telekom AG 18,932 429 0.2%
DexCom Inc. 2,187 429 0.2%
Dolby Laboratories Inc. Class A 4,438 375 0.2%
Pembina Pipeline Corp. 11,624 567 0.2%
PepsiCo Inc. 1,898 326 0.2%
Plenary Properties LTAP LP 6.288% 01-31-2044 395,970 539 0.2%
Polo Ralph Lauren Corp. Class A 3,215 478 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 596,458 594 0.2%
The Toronto-Dominion Bank F/R 06-28-2023 358,305 361 0.2%
The Trade Desk Inc. Class A 1,873 559 0.2%
The Walt Disney Co. 3,348 612 0.2%
The Walt Disney Co. 2.76% 10-07-2024 608,151 627 0.2%
TMX Group Ltd. 3,708 338 0.2%
Toromont Industries Ltd. 5,937 369 0.2%
Empire Co. Ltd. Class A non-voting 15,839 522 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 644,471 637 0.2%
Equifax Inc. 3,715 658 0.2%
Euronet Worldwide Inc. 2,456 541 0.2%
Ubiquiti Networks Inc. 2,798 482 0.2%
Unilever NV CVA 7,251 578 0.2%
Union Pacific Corp. 1,397 309 0.2%
ExlService Holdings Inc. 5,761 499 0.2%
Exxon Mobil Corp. 3,932 395 0.2%
United States Treasury 3.00% 02-15-2049 218,543 315 0.2%
Verisk Analytics Inc. 1,694 325 0.2%
National Bank of Canada F/R 06-12-2020 316,146 316 0.2%
Neste Oil OYJ 6,923 308 0.2%
Nestlé SA Reg. 4,763 646 0.2%
Spin Master Corp. 8,721 330 0.2%
Spirit Airlines Inc. 6,464 404 0.2%
Stantec Inc. 16,650 523 0.2%
Starbucks Corp. 5,265 578 0.2%
Stella-Jones Inc. 8,275 391 0.2%
CommVault Systems Inc. 5,535 360 0.2%
CoStar Group Inc. 659 478 0.2%
Costco Wholesale Corp. 1,261 436 0.2%
NN Group NV 10,099 532 0.2%
Norfolk Southern Corp. 1,375 359 0.2%
Novartis AG Reg. 5,148 616 0.2%
Novo Nordisk AS B 7,319 488 0.2%
Syneos Health Inc. 7,228 484 0.2%
Tabcorp Holdings Ltd. 104,638 428 0.2%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 8,403 431 0.2%
Teck Resources Ltd. Class B 17,306 523 0.2%
Telefonaktiebolaget LM Ericsson B 40,509 503 0.2%
Dai Nippon Printing Co. Ltd. 16,480 460 0.2%
Danaher Corp. 2,984 559 0.2%
Dave & Buster's Entertainment Inc. 6,951 368 0.2%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 433,733 459 0.2%
Open Text Corp. 7,140 386 0.2%
Parex Resources Inc. 20,231 425 0.2%
Pason Systems Inc. 26,010 494 0.2%
Telephone and Data Systems Inc. 8,281 330 0.2%
Capital Power Corp. 13,285 401 0.2%
Capitec Bank Holdings Ltd. 2,920 353 0.2%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 386,927 488 0.2%
Lululemon Athletica Inc. 2,204 520 0.2%
Markel Corp. 312 446 0.2%
MAXIMUS Inc. 5,366 510 0.2%
Rightmove PLC 46,945 417 0.2%
Rogers Communications Inc. Class B non-voting 9,577 671 0.2%
Royal Dutch Shell PLC Class A 13,520 578 0.2%
Safran SA 2,209 424 0.2%
Samsung Electronics Co. Ltd. 9,051 481 0.2%
Carter's Inc. 4,334 554 0.2%
CCL Industries Inc. Class B non-voting 9,533 612 0.2%
Chevron Corp. 2,065 337 0.2%
Merck & Co. Inc. 4,528 497 0.2%
Merck KGaA 4,515 618 0.2%
Microsoft Corp. 3,734 655 0.2%
Shopify Inc. 1,302 513 0.2%
Signature Bank 1,981 313 0.2%
Chipotle Mexican Grill Inc. 380 365 0.2%
Cisco Systems Inc. 7,190 515 0.2%
CITIC Ltd. 311,095 587 0.2%
Mondi Ltd. 10,400 306 0.2%
Morneau Shepell Inc. 14,473 428 0.2%
National Bank of Canada 1.96% 06-30-2022 469,491 469 0.2%
Aveva Group PLC 6,099 410 0.2%
Ball Corp. 5,412 496 0.2%
Bank of America Corp. 8,481 322 0.2%
Bausch Health Cos Inc. 10,686 353 0.2%
John Laing Group PLC 56,700 371 0.2%
Johnson & Johnson 2,523 460 0.2%
Kennedy-Wilson Holdings Inc. 11,349 306 0.2%
Kinder Morgan Inc. 12,024 329 0.2%
Premium Brands Holdings Corp. 5,578 490 0.2%
Province of Ontario 0% 06-02-2024 340,372 310 0.2%
Province of Ontario 2.30% 09-08-2024 433,984 443 0.2%
Province of Quebec 3.10% 12-01-2051 427,169 490 0.2%
Becton, Dickinson and Co. 973 321 0.2%
BHP Billiton Ltd. 15,560 589 0.2%
Britvic PLC 23,286 344 0.2%
Brookfield Asset Management Inc. Class A limited voting 5,040 316 0.2%
Labrador Iron Ore Royalty Corp. 9,352 327 0.2%
Republic Services Inc. 4,181 474 0.2%
Restaurant Brands International Inc. 3,347 305 0.2%
Canada Housing Trust 1.25% 06-15-2021 324,340 322 0.2%
Canadian Apartment Properties Real Estate Investment Trust 12,374 598 0.2%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 224,165 236 0.1%
Oracle Corp. 4,053 302 0.1%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 185,429 253 0.1%
Parkland Fuel Corp. 6,144 255 0.1%
Paycom Software Inc. 862 256 0.1%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 243,174 243 0.1%
Cantel Medical Corp. 2,865 303 0.1%
Lundin Mining Corp. 38,624 278 0.1%
RioCan Real Estate Investment Trust 10,384 270 0.1%
Ritchie Bros. Auctioneers Inc. 6,883 300 0.1%
Sanofi 2,022 229 0.1%
Central 1 Credit Union F/R 02-05-2021 247,162 247 0.1%
Cerner Corp. 2,897 278 0.1%
McGrath RentCorp. 3,247 264 0.1%
Medtronic PLC 2,171 277 0.1%
Mesa Laboratories Inc. 877 281 0.1%
Methanex Corp. 4,666 277 0.1%
Metropolitan Life Global Funding I 3.027% 06-11-2020 236,180 238 0.1%
Mitsubishi Heavy Industries Ltd. 4,570 260 0.1%
Seven & i Holdings Co. Ltd. 5,979 265 0.1%
Sika AG 1,064 238 0.1%
China Shenhua Energy Co. Ltd. H 95,137 261 0.1%
Cincinnati Financial Corp. 2,072 281 0.1%
CNA Financial Corp. 4,570 282 0.1%
AXA SA 7,641 263 0.1%
Axfood AB 8,962 232 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 234,566 244 0.1%
Bank of China Ltd. H 524,756 290 0.1%
Bank of Communications Co. Ltd. H 290,075 288 0.1%
Bank of Montreal F/R 03-30-2020 240,873 241 0.1%
Keyera Corp. F/R 06-13-2079 Callable 2029 225,395 228 0.1%
Killam Apartment Real Estate Investment Trust 12,466 234 0.1%
Premier Inc. Class A 4,537 232 0.1%
Province of British Columbia 6.35% 06-18-2031 156,198 225 0.1%
Province of Newfoundland 3.70% 10-17-2048 225,323 265 0.1%
Province of Quebec 2.75% 09-01-2025 273,302 287 0.1%
Brookfield Property REIT Inc. 9,761 241 0.1%
L E Lundbergforetagen AB Class B 4,947 243 0.1%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 183,277 250 0.1%
Qiagen NV 5,540 294 0.1%
QinetiQ Group PLC 50,463 234 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 194,672 235 0.1%
Reckitt Benckiser Group PLC 2,713 280 0.1%
Cable One Inc. 190 292 0.1%
Cambrex Corp. 4,306 264 0.1%
Canada Housing Trust 2.65% 12-15-2028 268,998 287 0.1%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 272,943 283 0.1%
iRobot Corp. 2,422 291 0.1%
iShares MSCI India ETF 6,005 278 0.1%
Jamieson Wellness Inc. 13,591 273 0.1%
W.W. Grainger Inc. 731 257 0.1%
Wabtec Corp. 2,453 231 0.1%
Genworth MI Canada Inc. 5,700 236 0.1%
Getinge AB 11,918 246 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 233,786 244 0.1%
Gildan Activewear Inc. 4,841 245 0.1%
Glanbia PLC 11,276 240 0.1%
Government of Canada 4.00% 12-01-2031 Real Return 122,490 268 0.1%
Government of Canada 4.25% 12-01-2021 Real Return 138,113 249 0.1%
Government of United Kingdom 1.63% 10-22-2028 169,371 302 0.1%
Graham Holdings Co. 255 230 0.1%
Haemonetics Corp. 1,464 231 0.1%
407 International Inc. 5.96% 12-03-2035 Callable 215,198 300 0.1%
407 International Inc. 7.13% 07-26-2040 Callable 153,437 248 0.1%
A.O. Smith Corp. 4,477 276 0.1%
Advance Auto Parts Inc. 1,354 273 0.1%
Healthcare Services Group Inc. 5,856 233 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 235,714 244 0.1%
Henkel AG & Co. KGaA Pfd. 2,234 286 0.1%
Henry Schein Inc. 2,975 272 0.1%
Hongkong Land Holdings Ltd. 34,936 295 0.1%
Amedisys Inc. 1,557 248 0.1%
HSBC Bank Canada 3.25% 09-15-2023 290,159 302 0.1%
IMCD Group NV 2,421 291 0.1%
The Bank of Nova Scotia 2.98% 04-17-2023 246,402 255 0.1%
The Bank of Nova Scotia F/R 04-02-2020 242,981 244 0.1%
Pearson PLC 19,574 267 0.1%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 275,311 303 0.1%
Ping An Insurance (Group) Co. of China Ltd. H 18,568 292 0.1%
Plaza Trust F/R 09-27-2019 248,401 248 0.1%
The Toronto-Dominion Bank 3.01% 05-30-2023 287,792 298 0.1%
Torchmark Corp. 2,082 244 0.1%
Toshiba Corp. 6,191 252 0.1%
Enbridge Inc. F/R 04-12-2078 Callable 2028 210,622 226 0.1%
Evraz PLC 20,337 225 0.1%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 191,991 268 0.1%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 264,694 275 0.1%
Federative Republic of Brazil 10.00% 01-01-2023 66,803 251 0.1%
First Capital Realty Inc. 10,795 236 0.1%
United States Treasury 2.75% 11-15-2042 173,644 239 0.1%
United States Treasury 3.13% 02-15-2043 164,217 240 0.1%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 188,299 258 0.1%
Gartner Inc. 1,312 277 0.1%
Gaztransport Et Technigaz SA 1,806 237 0.1%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 223,068 263 0.1%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 214,398 283 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 249,486 233 0.1%
Starwood Property Trust Inc. 9,105 271 0.1%
Storm King Funding F/R 09-19-2019 252,240 252 0.1%
Cogeco Communications Inc. 3,061 288 0.1%
Cognex Corp. 4,649 292 0.1%
Coloplast AS 1,831 271 0.1%
Comcast Corp. Class A 4,951 274 0.1%
Nibe Industrier AB 12,862 247 0.1%
Northview Apartment Real Estate Investment Trust 10,323 278 0.1%
Summit Industrial Income Real Estate Investment Trust 23,238 299 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 271,150 269 0.1%
Swire Pacific Ltd. Class A 15,285 246 0.1%
Deutsche Boerse AG 1,310 243 0.1%
Omnicom Group Inc. 2,781 298 0.1%
Automatic Data Processing Inc. 426 92 0.0%
Autostrada Torino-Milano SPA 1,779 75 0.0%
Avangrid Inc. 1,182 78 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 25,798 40 0.0%
AVIC International Holdings Ltd. 487 0.0%
Avid Technology Inc. 403 5 0.0%
Avio SpA 18 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 11,907 16 0.0%
Avnet Inc. 5 0.0%
Avon Products Inc. 49 0.0%
AVX Corp. 29 1 0.0%
Axis Real Estate Investment Trust 2,828 2 0.0%
Ayala Corp. 36 1 0.0%
Azbil Corp. 231 7 0.0%
Azimut Holding SpA 18 0.0%
Azrieli Group Ltd. 73 6 0.0%
B&B Tools AB 19 0.0%
B. Riley Financial Inc. 49 1 0.0%
B2Gold Corp. 7,635 30 0.0%
B2W Companhia Global do Varejo 12 0.0%
B3 SA- Brasil Bolsa Balcao 8,416 108 0.0%
Badger Daylighting Inc. 19 1 0.0%
BAIC Motor Corp. Ltd. 1,309 1 0.0%
Baiksan Co. Ltd. 505 5 0.0%
Baker Hughes a GE Co. 2,052 66 0.0%
Ball Corp. 4.00% 11-15-2023 44,403 60 0.0%
Ball Corp. 4.375% 12-15-2020 29,271 39 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 41,030 57 0.0%
Ball Corp. 5.25% 07-01-2025 45,395 65 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 26,032 34 0.0%
Balrampur Chini Mills Ltd. 19,005 50 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 13,395 18 0.0%
Banca Farmafactoring SpA 1,037 8 0.0%
BancFirst Corp. 63 5 0.0%
Banco Bradesco SA 298 3 0.0%
Banco Bradesco SA Pfd. 263 3 0.0%
Banco Bradesco SA Pref. ADR 9,577 123 0.0%
Banco BTG Pactual SA - Unit 3,245 56 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 8,682 0.0%
Banco Del Bajio SA 21,976 58 0.0%
Banco do Brasil SA 4,334 80 0.0%
Banco do Estado do Rio Grande do Sul SA 12,856 104 0.0%
Banco Macro SA ADR 1,196 114 0.0%
Banco Pan SA 907 3 0.0%
Banco Santander Central Hispano SA ADR 55 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 323 3 0.0%
Banco Santander SA 1,291 8 0.0%
Bancolombia SA 712 48 0.0%
Bando Chemical Industries Ltd. 61 1 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 23,318 27 0.0%
Bangkok Aviation Fuel Services PCL 731 1 0.0%
Bangkok Expressway & Metro PCL 2,965 1 0.0%
Bank Millennium SA 183 1 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 20,341 31 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 32,496 50 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 34,729 47 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 41,964 43 0.0%
Bank of America Corp. 3.95% 04-21-2025 13,988 19 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,126 2 0.0%
Bank of America Corp. F/R 03-15-2025 Callable 2024 16,868 23 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 8,434 13 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 99,329 101 0.0%
Bank of America Corp. F/R 12-20-2028 Callable 2027 56,906 77 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 15,628 21 0.0%
Bank of Ayudhya PCL NVDR 1,626 3 0.0%
Bank of Commerce Holdings 39 1 0.0%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 13,891 19 0.0%
Bank of Montreal 2.27% 07-11-2022 137,727 139 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 211,253 218 0.0%
Bank of Montreal 2.85% 03-06-2024 74,243 76 0.0%
Bank of Montreal 2.89% 06-20-2023 149,204 154 0.0%
Bank of Montreal 3.19% 03-01-2028 64,560 69 0.0%
Bank of Montreal 3.25% 10-06-2022 30,760 30 0.0%
Bank of Montreal 3.32% 06-01-2026 70,657 72 0.0%
Bankers Hall LP 4.38% 11-20-2023 64,561 67 0.0%
BankFinancial Corp. 82 2 0.0%
Banner Corp. 24 2 0.0%
Baoye Group Co. Ltd. 7,681 7 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 20,341 27 0.0%
Barclays PLC 8,043 20 0.0%
Barings BDC Inc. 306 4 0.0%
Barnes & Noble Education Inc. 301 1 0.0%
Barnes & Noble Inc. 19 0.0%
Barratt Developments PLC 1,401 13 0.0%
Barrick Gold Corp. 10,087 208 0.0%
Barwa Real Estate Co. 633 8 0.0%
Bassett Furniture Industries 15 0.0%
Basso Industry Corp. 6,413 16 0.0%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 30,486 42 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 36,584 50 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 30,486 44 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 19,941 26 0.0%
Baxter International Inc. 232 25 0.0%
BayCom Corp. 10 0.0%
Bayer AG 1,019 92 0.0%
Bayside Land Corp. 5 3 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 122,304 153 0.0%
BBVA Argentina SA ADR 3,497 52 0.0%
BBX Capital Corp. 107 1 0.0%
BCB Bancorp Inc. 15 0.0%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 186,936 195 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 124,886 166 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 0 0.0%
Beasley Mezzanine Holdings LLC Term Loan 1st Lien F/R 11-16-2023 0 0.0%
Beazer Homes USA Inc. 199 3 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 22,078 25 0.0%
Bechtle AG 5 1 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 37,301 50 0.0%
JD Sports Fashion PLC 320 3 0.0%
Jean Co. Ltd. 4,440 2 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 16,857 22 0.0%
Jernigan Capital Inc. 247 7 0.0%
Jerusalem Economy Ltd. 601 3 0.0%
Jetway Information Co. Ltd. 10,508 9 0.0%
Jiangsu Expressway Co. Ltd. H 731 1 0.0%
Jiangsu Kanion Pharmaceutical Co. Ltd. 11,810 33 0.0%
Jindal Saw Ltd. 10,660 17 0.0%
JinkoSolar Holding Co. Ltd. 5 0.0%
JK Cement Ltd. 293 6 0.0%
JK Lakshmi Cement Ltd. 2,421 16 0.0%
JMS Co. Ltd. 44 0.0%
JMT Network Services PCL 1,528 1 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 58,713 59 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 11,047 11 0.0%
Johnson Health Tech Co. Ltd. 2,131 6 0.0%
Johnson Outdoors Inc. Class A 15 1 0.0%
J-Oil Mills Inc. 29 1 0.0%
Jounce Therapeutics Inc. 49 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 22,111 25 0.0%
JPMorgan Chase & Co. 2.75% 08-24-2022 13,395 22 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 74,961 76 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 27,039 37 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 20,341 27 0.0%
JPMorgan Chase & Co. F/R 01-23-2029 Callable 2028 34,481 47 0.0%
JPMorgan Chase & Co. F/R 05-06-2030 Callable 2029 17,116 24 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 11,163 15 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 10,419 14 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 5,371 7 0.0%
JSL SA 73 0.0%
Judges Scientific PLC 10 1 0.0%
Jumbo Interactive Ltd. 1,291 24 0.0%
Jumei International Holding Ltd. ADR 315 1 0.0%
Juniper Networks Inc. 81 3 0.0%
Just Energy Group Inc. 33,458 188 0.0%
JXTG Holdings Inc. 530 3 0.0%
K Wah International Holdings Ltd. 1,461 1 0.0%
K12 Inc. 5,338 213 0.0%
Kadant Inc. 10 1 0.0%
Kafein Yazilim Hizmetleri Ticaret AS 9,152 15 0.0%
Kaiser Aluminum Corp. 15 2 0.0%
Kalbe Farma Tbk PT 25,144 3 0.0%
Kalpataru Power Transmission Ltd. 1,203 12 0.0%
KalVista Pharmaceuticals Inc. 63 2 0.0%
Kamei 313 4 0.0%
Kanematsu Electronics Ltd. 44 2 0.0%
Kapsch TrafficCom AG 5 0.0%
Kardex AG 44 10 0.0%
Karo Pharma AB 3,747 20 0.0%
Kasen International Holdings Ltd. 5,328 5 0.0%
Kaufman & Broad SA 39 2 0.0%
KAWADA Technologies Inc. 19 2 0.0%
Kazakhmys PLC 19 0.0%
KB Financial Group Inc. 749 39 0.0%
KB Financial Group Inc. ADR 1,299 67 0.0%
KC Co. Ltd. 44 1 0.0%
KC Tech Co. Ltd. 33 1 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 29,248 38 0.0%
Keane Group Inc. 19 0.0%
KeePer Technical Laboratory Co. Ltd. 44 1 0.0%
Kelly Services Inc. Class A 2,285 78 0.0%
Kelt Exploration Ltd. 5 0.0%
Kemet Corp. 102 3 0.0%
Kemira OYJ 499 10 0.0%
Kenmare Resources PLC 53 0.0%
Kennametal Inc. 209 10 0.0%
KEPCO Plant Service & Engineering Co. Ltd. 10 0.0%
Keppel DC REIT 3,356 5 0.0%
Kering 118 91 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 26,541 35 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 183 0.0%
Keyence Corp. 129 104 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 72,450 77 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 11,276 14 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 17,116 23 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 15,082 20 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 31,107 43 0.0%
Kforce Inc. 1,399 64 0.0%
KFW 3.375% 02-15-2021 28,279 26 0.0%
KGHM Polska Miedz SA 292 11 0.0%
KGInicis Co. Ltd. 42 1 0.0%
Kia Motors Corp. 1,578 79 0.0%
Kimball Electronics Inc. 39 1 0.0%
Kimball International Inc. Class B 150 3 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 1 0.0%
Kinden Corp. 3,362 67 0.0%
Kinder Morgan Canada Ltd. 2,165 25 0.0%
Kindom Construction Corp. 1,522 2 0.0%
King Yuan Electronics Co. Ltd. 19,067 22 0.0%
Kingboard Holdings Ltd. 4,967 18 0.0%
Kingboard Laminates Holdings Ltd. 304 0.0%
Kingstone Cos Inc. 44 0.0%
Kinross Gold Corp. 23,195 117 0.0%
Kion Group AG 15 1 0.0%
Kita-Nippon Bank Ltd. 15 0.0%
Kito Corp. 34 1 0.0%
KITZ Corp. 1,501 14 0.0%
Kiwi Property Group Ltd. 2,719 4 0.0%
KKR Real Estate Finance Trust Inc. 53 1 0.0%
Klovern AB Class B 1,844 4 0.0%
KM Corp. 13 0.0%
KNDL Mortgage Trust F/R 05-15-2021 144A 12,155 16 0.0%
KNDL Mortgage Trust F/R 05-15-2026 144A 11,411 15 0.0%
Knight Therapeutics Inc. 1,220 9 0.0%
Knoll Inc. 68 2 0.0%
KNT-CT Holdings Co. Ltd. 44 1 0.0%
Koatsu Gas Kogyo Co. Ltd. 24 0.0%
Kobe Steel Ltd. 562 5 0.0%
Koc Holding AS 1,699 7 0.0%
Koentec Co. Ltd. 73 1 0.0%
Kohsoku Corp. 19 0.0%
Kojima Co. Ltd. 150 1 0.0%
Kolmar BNH Co. Ltd. 10 0.0%
Kolon Global Corp. 48 1 0.0%
Kommunalbanken AS 1.13% 12-15-2021 15,628 26 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 6,143 1 0.0%
Komori Corp. 24 0.0%
Presidio Inc. 325 6 0.0%
Press Kogyo Co. Ltd. 44 0.0%
Press Metal Aluminium Holdings BHD 16,775 23 0.0%
Pretium Resources Inc. 141 2 0.0%
PRGX Global Inc. 53 0.0%
PriceSmart Inc. 24 2 0.0%
Primerica Inc. 5 1 0.0%
Primoris Services Corp. 29 1 0.0%
Principal Financial Group Inc. 42 3 0.0%
Pro Medicus Ltd. 631 15 0.0%
Progress Software Corp. 78 4 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 37,624 49 0.0%
Promate Electronic Co. Ltd. 1,948 3 0.0%
Pronexus Inc. 39 1 0.0%
ProPetro Holding Corp. 403 11 0.0%
Propulsion Acquisition LLC Term Loan 1st Lien F/R 07-13-2021 0 0.0%
ProSiebenSat.1 Media SE 10 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 334 0.0%
Prosperity Real Estate Investment Trust 42,355 24 0.0%
Protective Insurance Corp. 39 1 0.0%
Prothena Corp. PLC 146 2 0.0%
Proto Corp. 328 4 0.0%
Provident Financial Holdings Inc. 5 0.0%
Provident Financial Services Inc. 5 0.0%
Province of Alberta 0.63% 04-18-2025 28,775 45 0.0%
Province of Alberta 1.00% 11-15-2021 33,985 56 0.0%
Province of Alberta 3.40% 12-01-2023 27,535 29 0.0%
Province of British Columbia 3.70% 12-18-2020 71,374 73 0.0%
Province of British Columbia 6.60% 01-09-2020 833,490 16 0.0%
Province of Manitoba 6.30% 03-05-2031 74,243 104 0.0%
Province of New Brunswick 4.50% 06-02-2020 7,281 7 0.0%
Province of New Brunswick 4.55% 03-26-2037 51,827 66 0.0%
Province of Newfoundland 3.00% 06-02-2026 144,326 152 0.0%
Province of Ontario 0% 06-02-2026 67,429 58 0.0%
Province of Ontario 0% 07-13-2022 65,636 62 0.0%
Province of Ontario 2.20% 10-03-2022 34,729 46 0.0%
Province of Ontario 2.65% 02-05-2025 98,274 102 0.0%
Province of Ontario 2.90% 12-02-2046 68,505 74 0.0%
Province of Ontario 3.50% 06-02-2024 82,605 89 0.0%
Province of Ontario 4.60% 06-02-2039 139,879 186 0.0%
Province of Ontario 5.60% 06-02-2035 70,800 101 0.0%
Province of Ontario 6.20% 06-02-2031 94,329 133 0.0%
Province of Ontario 6.50% 03-08-2029 136,472 188 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 127,326 117 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 74,961 65 0.0%
Province of Quebec 2.50% 09-01-2026 141,672 147 0.0%
Province Of Quebec 2.75% 09-01-2028 186,864 197 0.0%
Province of Quebec 3.00% 09-01-2023 86,078 90 0.0%
Province of Quebec 3.75% 09-01-2024 95,046 104 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 8,967 18 0.0%
Province of Quebec 4.50% 12-01-2020 69,940 73 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 3,945 6 0.0%
Province of Saskatchewan 3.05% 12-02-2028 1,966 2 0.0%
Province of Saskatchewan 3.30% 06-02-2048 67,070 78 0.0%
Prudential Financial Inc. 1,229 163 0.0%
Prudential PLC ADR 329 19 0.0%
Pruksa Holding PCL 14,627 13 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 20,728 27 0.0%
PSA Peugeot Citroen 1,491 48 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 14,705 19 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 52,419 69 0.0%
PSP Swiss Property AG Reg. 6 1 0.0%
PT Bank Central Asia TBK 11,271 31 0.0%
PT Bank Mandiri (Persero) TBK 6,661 5 0.0%
PT Bank Negara Indonesia (Persero) TBK 3,276 3 0.0%
PT Bank Pembangunan Daerah Jawa TBK 21,366 1 0.0%
PT Bank Permata TBK 26,359 2 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 1,845 1 0.0%
PT Gudang Garam TBK 4,862 35 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 3,653 3 0.0%
PT Indo Tambangraya Megah TBK 19,112 31 0.0%
PT Indocement Tunggal Prakarsa TBK 4,885 9 0.0%
PT Industri Jamu Dan Farmasi Sido Muncul Tbk 7,952 1 0.0%
PT Jasa Marga (Persero) TBK 19,558 10 0.0%
PT Malindo Feedmill TBK 96,072 10 0.0%
PT Mayora Indah TBK 5,230 1 0.0%
PT Media Nusantara Citra TBK 396,905 38 0.0%
PT Mitra Adiperkasa TBK 27,013 2 0.0%
PT Panin Financial TBK 32,948 1 0.0%
PT Perusahaan Gas Negara 38,037 7 0.0%
PT Puradelta Lestari TBK 115,093 3 0.0%
PT Ramayana Lestari Sentosa TBK 120,470 16 0.0%
PT Salim Ivomas Pratama TBK 190,475 6 0.0%
PT Sarana Menara Nusantara TBK 10,753 1 0.0%
PT Semen Indonesia (Persero) TBK 1,881 2 0.0%
PT Summarecon Agung TBK 9,065 1 0.0%
PT Surya Semesta Internusa TBK 322,274 22 0.0%
PT Tambang Batubara Bukit Asam TBK 15,563 4 0.0%
PT Telekomunikasi Indonesia TBK ADR 49 2 0.0%
PT Wijaya Karya Bangunan Gedung TBK 532,384 17 0.0%
PT Wijaya Karya Beton TBK 388,631 21 0.0%
PT Wijaya Karya Persero Tbk 332,124 75 0.0%
PT XL Axiata TBK 3,684 1 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 21,581 29 0.0%
PTC Thetapeutics Inc. 29 2 0.0%
PTG Energy PCL 96,405 80 0.0%
Public Bank BHD 110 1 0.0%
Publicis Groupe SA 1,210 84 0.0%
Pushpay Holdings Ltd. 752 3 0.0%
PVR Ltd. 2,252 72 0.0%
PW Medtech Group Ltd. 1,948 0.0%
PWR Holdings Ltd. 112 0.0%
Pyeong Hwa Automotive Co. Ltd. 108 1 0.0%
Pzena Investment Management Inc. 131 1 0.0%
Becton Dickinson Euro Finance SARL 1.21% 06-04-2026 Callable 2026 22,078 33 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 877 71 0.0%
Beijer Ref AB 19 1 0.0%
Beijing Capital Development Co. Ltd. 2,028 3 0.0%
Beijing Capital Land Ltd. 102,875 48 0.0%
Beijing Enterprises Holdings Ltd. 974 6 0.0%
Beijing North Star Co. Ltd. 2,923 1 0.0%
Bell Canada 2.70% 02-27-2024 Callable 220,937 224 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 17,933 19 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 30,917 33 0.0%
Bell Canada 4.45% 02-27-2047 Callable 176,821 195 0.0%
Bell Canada 4.70% 09-11-2023 MTN 36,333 40 0.0%
Bell Canada 6.17% 02-26-2037 51,468 67 0.0%
Bell Canada 6.55% 05-01-2029 Callable 42,681 55 0.0%
Bellway PLC 1,400 65 0.0%
Benchmark Electronics Inc. 209 7 0.0%
BenQ Materials Corp. 40,088 41 0.0%
Berkshire Hathaway Finance Corp. 2.38% 06-19-2039 Callable 2039 18,357 31 0.0%
Berkshire Hathaway Inc. Class B 87 24 0.0%
Bermaz Auto BHD 36,692 31 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 34,432 46 0.0%
Best World International Ltd. 1,417 2 0.0%
BG Staffing Inc. 10 0.0%
BGF Retail Co. Ltd. 277 66 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 21,333 28 0.0%
BHP Billiton Ltd. ADR 79 6 0.0%
BHP Group PLC 3,883 130 0.0%
Biffa PLC 82 0.0%
Biglari Holdings Inc. 10 1 0.0%
Bijou Brigitte AG 5 0.0%
BIM Birlesik Magazalar AS 1,023 18 0.0%
BIMB Holdings BHD 950 1 0.0%
Binggrae Co. Ltd. 6 0.0%
Biohaven Pharmaceutical Holding Co. Ltd. 10 1 0.0%
BioSpecifics Technologies Corp. 82 6 0.0%
Bioteque Corp. 5,796 30 0.0%
Biotest AG 102 3 0.0%
Bioventix PLC 15 1 0.0%
Birla Corp. Ltd. 1,794 20 0.0%
BKW AG 555 49 0.0%
Black Diamond Group Ltd. 1,290 3 0.0%
Blackberry Ltd. 5 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 8,434 11 0.0%
Bloomberry Resorts Corp. 19,064 6 0.0%
Bloomin' Brands Inc. 194 5 0.0%
Bloomsbury Publishing PLC 126 0.0%
B-Lot Co. Ltd. 165 5 0.0%
Blucora Inc. 58 2 0.0%
Blue Bird Corp. 63 2 0.0%
Blue Star Ltd. 1,595 23 0.0%
Bluerock Residential Growth REIT Inc. 87 1 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 24,377 32 0.0%
BMC Stock Holdings Inc. 204 6 0.0%
BMW Finance NV 1.00% 11-14-2024 11,163 17 0.0%
BNP Paribas SA 316 20 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 31,126 40 0.0%
BOC Aviation Ltd. 10,132 111 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 22,574 29 0.0%
Bolsa Mexicana de Valores SAB de CV 125 0.0%
Bolsas y Mercados Espanoles 5 0.0%
Bombardier Inc. Class B Sub. voting 5 0.0%
Bonava AB 170 3 0.0%
Bonavista Energy Corp. 31,833 16 0.0%
Borussia Dortmund GmbH & Co. KGaA 1,660 20 0.0%
Boryung Pharmaceutical Co. Ltd. 1,778 23 0.0%
Bosideng International Holdings Ltd. 58,139 21 0.0%
Boston Private Financial Holdings Inc. 58 1 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 46,140 63 0.0%
Bottomline Technologies Inc. 370 21 0.0%
Boyd Group Income Fund 170 28 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 145,653 154 0.0%
BP PLC 1,214 11 0.0%
Brady Corp. Class A 10 1 0.0%
Brambles Ltd. 12,164 144 0.0%
Braskem Netherlands Finance BV 4.50% 01-10-2028 144A 20,837 28 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 4,322 6 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 11,295 15 0.0%
Bravura Solutions Ltd. 5,043 23 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 26,964 97 0.0%
Brenntag AG 1,670 108 0.0%
Brickworks Ltd. 754 11 0.0%
Bridgestone Corp. 3,615 186 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 25,644 30 0.0%
Brigade Enterprises Ltd. 201 1 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 29,265 27 0.0%
Brightcove Inc. 68 1 0.0%
Brighthouse Financial Inc. 1,586 76 0.0%
BrightSphere Investment Group PLC 441 7 0.0%
British American Tobacco PLC 2,078 95 0.0%
Broadcom Inc. 388 146 0.0%
Broadcom Inc. 4.75% 04-15-2029 Callable 2029 144A 37,606 50 0.0%
Broadleaf Co. Ltd. 467 3 0.0%
Broadridge Financial Solutions Inc. 63 11 0.0%
Brookdale Senior Living Inc. 500 5 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 24,174 27 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 26,900 33 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 605 15 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 2,087 49 0.0%
Brookfield Business Partners LP 2,834 145 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 28,299 29 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 154,830 162 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 58,104 60 0.0%
Brookfield Property REIT Inc. 5.75% 05-15-2026 Callable 2022 144A 21,284 29 0.0%
Brookfield Renewable Energy Partners LP 956 43 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 145,023 151 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 57,028 60 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,549 34 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 56,740 61 0.0%
Brother Industries Ltd. 649 16 0.0%
Brown & Brown Inc. 1,707 75 0.0%
BRP Finance ULC 4.79% 02-07-2022 29,984 32 0.0%
Kondotec Inc. 70 1 0.0%
Kone OYJ B 213 16 0.0%
Koninklijke Ahold Delhaize NV 4,083 120 0.0%
Koninklijke Philips NV 3,376 192 0.0%
Kontoor Brands Inc. 189 7 0.0%
Koppers Holdings Inc. 24 1 0.0%
Kordsa Teknik Tekstil AS 1,242 3 0.0%
Korea Alcohol Industrial Co. Ltd. 948 10 0.0%
Korea Autoglass Corp. 101 2 0.0%
Korea Business News Co. Ltd. 1,629 10 0.0%
Korea Investment Holdings Co. Ltd. 921 84 0.0%
Korea Real Estate Investment & Trust Co. Ltd. 395 1 0.0%
Korea United Pharm Inc. 775 20 0.0%
Korea Zinc Co. Ltd. 55 29 0.0%
Korn Ferry International 10 1 0.0%
Kosaido Co. Ltd. 53 0.0%
Kossan Rubber Industries 3,027 4 0.0%
KPIT Technologies Ltd. 591 1 0.0%
Kraton Corp. 53 2 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 10,171 15 0.0%
Kreditanstalt Fuer Wiederaufbau 0.13% 06-07-2023 33,488 51 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 20,589 32 0.0%
Kreditanstalt Fuer Wiederaufbau 1.13% 05-12-2022 179,101 27 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 47,628 79 0.0%
Krosaki Harima Corp. 5 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 117,027 113 0.0%
KT&G Corp. 125 14 0.0%
KTCS Corp. 4,343 11 0.0%
Kulicke & Soffa Industries Inc. 53 2 0.0%
Kumba Iron Ore Ltd. 2,868 133 0.0%
Kumho Petrochemical Co. Ltd. 122 13 0.0%
Kungsleden AB 24 0.0%
Kungthai Card PCL 6,065 11 0.0%
Kunlun Energy Co. Ltd. 6,454 7 0.0%
Kureha Corp. 117 10 0.0%
Kuriyama Holdings Corp. 58 1 0.0%
KVH Industries Inc. 10 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 2,481 21 0.0%
Kweichow Moutai Co. Ltd. Class A 746 140 0.0%
KWG Property Holding Ltd. 295 0.0%
KYB Corp. 122 5 0.0%
Kyobo Securities Co. Ltd. 125 2 0.0%
Kyokuto Boeki Kaisha Ltd. 19 0.0%
Kyowa Electronic Instruments Co. Ltd. 63 0.0%
Kyushu Railway Co. 692 26 0.0%
L&T Technology Services Ltd. 304 10 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 11,453 15 0.0%
L.B. Foster Co. 53 2 0.0%
L.P.N. Development PCL Foreign 81,661 26 0.0%
La Comer SAB de CV 17,064 25 0.0%
La Kaffa International Co. Ltd. 3,083 19 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 163,089 215 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 89,221 118 0.0%
Laboratorios Almirall SA 160 4 0.0%
Ladder Capital Corp. 63 1 0.0%
Ladenburg Thalmann Financial Services Inc. 53 0.0%
Lagercrantz Group AB 63 1 0.0%
Lai Sun Development Co. Ltd. 10,726 21 0.0%
Lakeland BanCorp Inc. 102 2 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 64,560 88 0.0%
LAMDA Development SA 256 3 0.0%
Lancaster Colony Corp. 207 40 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landstar System Inc. 82 12 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 40,682 39 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 41,426 42 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 0 0.0%
Lantheus Holdings Inc. 184 7 0.0%
LANXESS AG 5 0.0%
Lar Espana Real Estate SOCIMI SA 707 7 0.0%
Laredo Petroleum Holdings Inc. 49 0.0%
Largo Resources Ltd. 8,328 15 0.0%
Larsen & Toubro Ltd. 61 2 0.0%
Lasertec Corp. 113 6 0.0%
Lassila & Tikanoja OYJ 24 1 0.0%
Lassonde Industries Inc. Class A Sub. voting 29 6 0.0%
Lawson Products Inc. 49 2 0.0%
La-Z-Boy Inc. 15 1 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0.0%
LCNB Corp. 68 2 0.0%
Lectra 29 1 0.0%
Lee Enterprises Inc. 73 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 116,925 156 0.0%
Legal & General Group PLC 4,051 18 0.0%
LEM Holding SA 5 9 0.0%
Lenovo Group Ltd. 100,987 102 0.0%
Leonardo SpA 1,579 26 0.0%
Leon's Furniture Ltd. 10 0.0%
Leroy Seafood Group ASA 1,398 12 0.0%
Lexington Realty Trust 1,237 15 0.0%
LF Corp. 72 2 0.0%
LG Chem Ltd. 53 21 0.0%
LG Corp. 606 53 0.0%
LG Electronics Inc. 87 8 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 10,567 14 0.0%
LG Household & Health Care Ltd. 16 24 0.0%
LG Philips LCD Co. Ltd. ADR 1,232 13 0.0%
LHC Group Inc. 39 6 0.0%
Liberty Broadband Corp. 98 13 0.0%
Liberty Latin America Ltd. Class C 202 5 0.0%
Liberty TripAdvisor Holdings Inc. Class A 257 4 0.0%
Lifco AB 269 19 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 12,409 16 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 33,958 43 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 18,651 22 0.0%
Lifestyle Communities Ltd. 630 4 0.0%
Lifevantage Corp. 92 2 0.0%
Lilang China Co. Ltd. 5,236 6 0.0%
Lindab International AB 2,717 41 0.0%
Lindblad Expeditions Holdings Inc. 199 5 0.0%
Linde PLC 355 93 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 47,344 65 0.0%
Lions Gate Entertainment Corp. 10 0.0%
Liquidity Services Inc. 58 0.0%
Lite-On Technology Corp. 22,974 44 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 8,434 12 0.0%
LiveRamp Holdings Inc. 3,398 216 0.0%
Lloyds Banking Group PLC 2,168 8 0.0%
LMBE-MC HoldCo II LLC Term Loan B 1st Lien F/R 11-15-2025 0 0.0%
Loblaw Companies Ltd. 829 56 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 30,486 32 0.0%
Qatar Islamic Bank 3,836 23 0.0%
QCR Holdings Inc. 5 0.0%
QEP Resources Inc. 1,057 10 0.0%
QGEP Participacoes SA 6,727 29 0.0%
Qinhuangdao Port Co. Ltd. 1,461 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 80,341 107 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 32,791 43 0.0%
Qualitas Controladora SAB de CV 1,109 4 0.0%
Quality Houses PCL 269,280 36 0.0%
Quanex Building Products Corp. 112 3 0.0%
Quang Viet Enterprise Co. Ltd. 670 4 0.0%
Quanta Storage Inc. 3,044 6 0.0%
Quarterhill Inc. 25,741 36 0.0%
Quebecor Media Inc. 6.63% 01-15-2023 144A 136,840 148 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 6,962 7 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 37,457 36 0.0%
Quick Co. Ltd. 15 0.0%
R.R. Donnelley & Sons Co. 354 1 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 0 0.0%
R1 RCM Inc. 218 4 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 256 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 23,456 28 0.0%
Radiant Logistics Inc. 209 2 0.0%
Radiant Opto-Electronics Corp. 26,305 116 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 26,623 35 0.0%
Radware Ltd. 2,364 77 0.0%
Rakuten Inc. 73 1 0.0%
Ramco Cements Ltd. 3,379 50 0.0%
Randon SA Implementos e Participacoes 20,602 64 0.0%
Randstad Holding NV 88 6 0.0%
Range Resources Corp. 24 0.0%
Raspadskaya 4,000 12 0.0%
Ratchaburi Electricity Generating Holding PCL 18,349 52 0.0%
Ratchthani Leasing PCL 2,216 1 0.0%
Ratnamani Metals & Tubes Ltd. 329 6 0.0%
Raven Industries Inc. 39 2 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 58,104 65 0.0%
RCI Hospitality Holdings Inc. 44 1 0.0%
Ready Capital Corp. 451 9 0.0%
Real Matters Inc. 1,033 7 0.0%
Realtek Semiconductor Corp. 21,570 208 0.0%
Reata Pharmaceuticals Inc. 461 57 0.0%
Rec Ltd. 32,310 101 0.0%
RECRM RESEARCH Co. Ltd. 24 0.0%
Recruit Holdings Co. Ltd. 18 1 0.0%
Red Hat Inc. 13 3 0.0%
Red Lion Hotels Corp. 15 0.0%
Red Star Macalline Group Corp. Ltd. 390 0.0%
Redington (India) Ltd. 12,771 26 0.0%
Regal Beloit Corp. 5 1 0.0%
Regal Hotels International Holdings Ltd. 291 0.0%
Regional Management Corp. 53 2 0.0%
Regional REIT Ltd. 820 1 0.0%
Regional REIT Ltd. Rights Exp. 07-18-2019 102 0.0%
Regional SAB de CV 5 0.0%
Regions Financial Corp. 7.375% 12-10-2037 10,171 18 0.0%
Regis Corp. 267 6 0.0%
Regis Resources Ltd. 925 4 0.0%
Reliance Capital Ltd. 35,757 45 0.0%
Reliance Industries Ltd. GDR 144A London shares 2,429 115 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 105,596 143 0.0%
Reliance Power Ltd. 391,508 31 0.0%
Reliance Steel & Aluminum Co. 1,147 142 0.0%
RELX PLC 24 1 0.0%
RenaissanceRe Holdings Ltd. 229 53 0.0%
Renasant Corp. 19 1 0.0%
Renewable Energy Group Inc. 5,380 112 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 0 0.0%
Rent-A-Center Inc. 78 3 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 01-02-2025 0 0.0%
Repligen Corp. 19 2 0.0%
Reply SPA 15 1 0.0%
Repsol SA Rights Exp. 07-22-2019 38,219 28 0.0%
Republic Bancorp Inc. 15 1 0.0%
Republic of Argentina 5.88% 01-11-2028 1,904 2 0.0%
Republic of Argentina 6.88% 01-11-2048 369 0.0%
Republic of Austria 0.00% 07-15-2023 11,163 17 0.0%
Republic of Austria 0.50% 02-20-2029 30,264 47 0.0%
Republic of Colombia 10.00% 07-24-2024 Series B 182,372,691 90 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 67,930,497 30 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 166,936,210 72 0.0%
Republic of Colombia 7.00% 09-11-2019 139,878,169 57 0.0%
Republic of Finland 0.50% 09-15-2028 29,767 47 0.0%
Republic of Finland 1.50% 04-15-2023 10,915 18 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 16,620 26 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 9,922 15 0.0%
Republic of Indonesia 7.50% 05-15-2038 373,509,391 34 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 84,589 147 0.0%
Republic of Portugal 3.85% 04-15-2021 22,326 36 0.0%
Republic of South Africa 8.00% 01-31-2030 31,043 3 0.0%
Republic of the Philippines 3.88% 11-22-2019 772,963 20 0.0%
Republic of the Philippines 4.00% 01-26-2022 1,049,800 26 0.0%
Republic of the Philippines 4.25% 04-11-2020 1,174,824 30 0.0%
Republic of the Philippines 5.50% 03-08-2023 602,296 16 0.0%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 313 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 16,499 21 0.0%
Resideo Technologies Inc. 44 1 0.0%
Resolute Forest Products Inc. 228 2 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 10,043 13 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 1,435 2 0.0%
Resona Holdings Inc. 36,720 200 0.0%
Resources Connection Inc. 92 2 0.0%
Restaurant Technologies Inc. Term Loan 2nd Lien F/R 09-24-2026 0 0.0%
Resurs Holding AB 1,971 15 0.0%
Retail Value Inc. 611 28 0.0%
Revenio Group OYJ 19 1 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 53,800 72 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 69,517 91 0.0%
RGC Resources Inc. 24 1 0.0%
BRP Inc. 2,799 131 0.0%
BRT Apartments Corp. 73 1 0.0%
Bruce Power LP 2.84% 06-23-2021 194,396 197 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 118,359 121 0.0%
Bruce Power LP 3.97% 06-23-2026 36,215 39 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 71,733 77 0.0%
Bruker Corp. 86 6 0.0%
BTB Real Estate Investment Trust 737 3 0.0%
BTS Group Holdings PCL 1,017 1 0.0%
Builders FirstSource Inc. 364 8 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 15,781 22 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1,262 2 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 67,485 88 0.0%
Bunka Shutter Co. Ltd. 97 1 0.0%
Bure Equity AB 4,017 90 0.0%
Bureau Veritas SA 140 5 0.0%
Burger King France SAS F/R 05-01-2023 Callable 2019 0 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 42,484 55 0.0%
BW Offshore Ltd. 330 3 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 71,550 91 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 90,742 115 0.0%
BXP Trust 3.42% 06-13-2039 27,535 37 0.0%
C&C Group PLC 638 4 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 26,521 33 0.0%
C&F Financial Corp. 5 0.0%
C. Uyemura & Co. Ltd. 5 0.0%
C.I. TAKIRON Corp. 34 0.0%
Cablevision Systems 5.88% 09-15-2022 10,915 15 0.0%
Cabot Corp. 34 2 0.0%
Cabot Oil & Gas Corp. 1,452 44 0.0%
Cache Logistics Trust 2,299 2 0.0%
CACI International Inc. Class A 542 145 0.0%
Cactus Inc. 15 1 0.0%
Café de Coral Holdings Ltd. 970 4 0.0%
CAI International Inc. 24 1 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 20,713 27 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 31,204 29 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 150,639 149 0.0%
Calithera Biosciences Inc. 29 0.0%
Calix Inc. 49 0.0%
Cal-Maine Foods Inc. 5 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 7,690 10 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 29,767 39 0.0%
Camden National Corp. 49 3 0.0%
Cameco Corp. 6,521 92 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 15,835 21 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 122,304 169 0.0%
Camsing International Holding Ltd. 3,260 4 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 725 1 0.0%
Canaccord Genuity Group Inc. 4,589 28 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 8,298 11 0.0%
Canada Housing Trust 1.08% 09-15-2021 150,546 152 0.0%
Canadian Credit Card Trust II 1.83% 03-24-2020 104,013 104 0.0%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 109,715 111 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 27,079 28 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 64,201 67 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 207,308 221 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 88,949 89 0.0%
Canadian Imperial Bank of Commerce F/R 12-08-2020 135,491 136 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 76,037 76 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 19,915 20 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 256 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 74,423 78 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 44,833 49 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 75,668 84 0.0%
Canadian Natural Resources Ltd. 2,767 98 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 36,942 39 0.0%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 35,753 37 0.0%
Canadian Solar Inc. 427 12 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 17,933 18 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 21,520 26 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 1,047 149 0.0%
Canadian Utilities Ltd. Class A non-voting 3,395 125 0.0%
Canadian Western Bank 2,532 76 0.0%
CANCOM SE 78 5 0.0%
Canfor Pulp Products Inc. 4,176 45 0.0%
Canopy Growth Corp. 2,418 128 0.0%
Capital City Bank Group Inc. 24 1 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 24,310 34 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 13,891 18 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 17,116 22 0.0%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 38,198 40 0.0%
Capital Southwest Corp. 126 3 0.0%
Capstone Mining Corp. 9,361 6 0.0%
Carabao Group PCL 1,035 3 0.0%
Cards II Trust 2.16% 10-15-2020 124,887 125 0.0%
Cardtronics PLC 24 1 0.0%
Care Property Invest NV 80 3 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 39,195 51 0.0%
Career Design Center Co. Ltd. 19 0.0%
Localiza Rent a Car SA 97 1 0.0%
Lockheed Martin Corp. 357 170 0.0%
Lockon Co. Ltd. 63 1 0.0%
Logan Property Holdings Co. Ltd. 1,517 3 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 7,677 7 0.0%
Lojas Renner SA 3,790 61 0.0%
Lok'nStore Group PLC 19 0.0%
London Stock Exchange Group PLC 1,292 118 0.0%
Longfor Group Holdings Ltd. 6,698 33 0.0%
Lonking Holdings Ltd. 129,617 45 0.0%
Lotte Chilsung Beverage Co. Ltd. 63 12 0.0%
LOTTE Fine Chemical Co. Ltd. 638 38 0.0%
Lotte Non-Life Insurance Co. Ltd. 429 1 0.0%
Louisiana-Pacific Corp. 243 8 0.0%
Lovisa Holdings Ltd. 150 2 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 56,059 56 0.0%
LS Cable & System Asia Ltd. 72 1 0.0%
LS Corp. 7 0.0%
LSI Industries Inc. 15 0.0%
LSR Group OJSC-GDR Regs 8,275 28 0.0%
LT Group Inc. 15,488 6 0.0%
LTC Properties Inc. 107 6 0.0%
Lucara Diamond Corp. 3,895 6 0.0%
Luceco PLC 728 1 0.0%
Lukoil 207 23 0.0%
Lumax International Corp. Ltd. 609 2 0.0%
Luna Innovations Inc. 92 1 0.0%
Lundin Gold Inc. 184 1 0.0%
Luye Pharma Group Ltd. 9,139 9 0.0%
LVMH Moet Hennessy Louis Vuitton SE 132 73 0.0%
LyondellBasell Industries NV Class A 533 60 0.0%
M.D.C. Holdings Inc. 29 1 0.0%
M/I Homes Inc. 160 6 0.0%
Macatawa Bank Corp. 24 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 0 0.0%
Mackenzie Floating Rate Income ETF 48 1 0.0%
Mackenzie Global High Yield Fixed Income ETF 286 6 0.0%
Mackenzie International Dividend Fund Series R 6,357 79 0.0%
Mackenzie Unconstrained Fixed Income Fund Series R 174 2 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 18 2 0.0%
Macquarie Group Ltd. 29 3 0.0%
Macquarie Korea Infrastructure Fund 2,182 29 0.0%
Macquarie Mexico Real Estate Management SA de CV 23,449 35 0.0%
Maeil Dairies Co. Ltd. 223 21 0.0%
Maezawa Kyuso Industries Co. Ltd. 10 0.0%
Magellan Aerospace Corp. 582 9 0.0%
Magic Software Enterprises Ltd. 39 0.0%
Magna International Inc. 2,641 172 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 76,933 79 0.0%
Magna International Inc. Class A 1,468 96 0.0%
Magnit PJSC GDR 1,175 22 0.0%
Magni-Tech Industries BHD 383 1 0.0%
Magnolia Oil & Gas Corp. 39 1 0.0%
Mahanagar Gas Ltd. 1,070 17 0.0%
Mahindra & Mahindra Ltd. 1,245 15 0.0%
Mahle-Metal Leve SA 134 1 0.0%
Mainstreet Equity Corp. 19 1 0.0%
Major Cineplex Group PCL 28,786 35 0.0%
Makalot Industrial Co. Ltd. 4,591 41 0.0%
Makino Milling Machine Co. Ltd. 222 12 0.0%
Malayan Banking BHD 67 0.0%
Malibu Boats Inc. Class A 44 2 0.0%
Mallinckrodt PLC 553 7 0.0%
Mamezou Holdings Co. Ltd. 112 2 0.0%
Mammoth Energy Services Inc. 10 0.0%
Manhattan Associates Inc. 652 59 0.0%
Mani Inc. 34 3 0.0%
Manila Water Co. 907 1 0.0%
Manitex International Inc. 15 0.0%
Manitou BF SA 10 0.0%
Manpower Inc. 458 58 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 78,547 78 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 85,541 86 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 51,110 52 0.0%
Manulife Bank of Canada F/R 03-04-2021 102,371 103 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 193,679 198 0.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 57,473 59 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 195,113 200 0.0%
Manulife Financial Corp. Pfd. Series 13 3,912 71 0.0%
Mapfre SA 828 3 0.0%
Maple Leaf Foods Inc. 5,964 171 0.0%
Marathon Oil Corp. 4.40% 07-15-2027 Callable 2027 26,791 37 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 34,729 50 0.0%
Marchex Inc. 296 2 0.0%
Marimekko OYJ 15 1 0.0%
Marine Products Corp. 5 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 349 0.0%
Marlin Business Services Corp. 10 0.0%
Marshalls PLC 2,411 27 0.0%
Marston's PLC 233 0.0%
Marten Transport Ltd. 73 2 0.0%
Martinrea International Inc. 18,466 201 0.0%
Marubeni Corp. 1,078 9 0.0%
Masonite Worldwide Holdings Inc. 19 1 0.0%
Matas AS 78 1 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 396 1 0.0%
Matrix Service Co. 121 3 0.0%
Matson Inc. 1,059 54 0.0%
Matsuda Sangyo Co. Ltd. 49 1 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 111,545 116 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 7,173 10 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 133,580 155 0.0%
MAX Co. Ltd. 141 3 0.0%
Max's Group Inc. 6,347 2 0.0%
Mayr-Melnhof Karton AG 25 4 0.0%
MBK PCL 8,098 8 0.0%
MBM Resources BHD 1,115 1 0.0%
McAfee LLC Term Loan 1st Lien F/R 09-29-2024 0 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 27,235 27 0.0%
RHB Capital BHD 20,861 37 0.0%
RHI Magnesita NV 24 2 0.0%
RIBOMIC Inc. 121 1 0.0%
RIKEN KEIKI Co. Ltd. 15 0.0%
RingCentral Inc. Class A 646 97 0.0%
Ringkjoebing Landbobank AS 63 5 0.0%
Rio Tinto PLC 119 10 0.0%
Rio Tinto PLC ADR 499 41 0.0%
RiseSun Real Estate Development Co. Ltd. 1,985 4 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 124,456 138 0.0%
Rite Aid Corp. 7.70% 02-15-2027 113,900 89 0.0%
Riverview Bancorp Inc. 97 1 0.0%
RLJ Lodging Trust 155 4 0.0%
Road King Infrastructure Ltd. 852 2 0.0%
Robertet SA 5 5 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 0 0.0%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 0 0.0%
Robinsons Land Corp. 15,630 11 0.0%
Rocket Internet AG 160 6 0.0%
Rocky Brands Inc. 44 2 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 86,007 88 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 77,113 108 0.0%
Rogers Sugar Inc. 1,843 10 0.0%
Roku Inc. 5 1 0.0%
Roland DG Corp. 19 1 0.0%
Rollins Inc. 265 12 0.0%
Rolls-Royce Group PLC C Shares 72,807 0.0%
Rosseti PJSC 737,199 21 0.0%
Rostelecom PJSC 2,666 4 0.0%
Rothschild & Co. 5 0.0%
Rotork PLC 315 2 0.0%
Roxgold Inc. 917 1 0.0%
Royal Bank of Canada 2.15% 10-26-2020 43,411 57 0.0%
Royal Bank of Canada 2.36% 12-05-2022 115,562 117 0.0%
Royal Bank of Canada 2.95% 05-01-2023 60,148 62 0.0%
Royal Bank of Canada 3.30% 09-26-2023 109,393 114 0.0%
Royal Bank of Canada F/R 08-01-2019 45,164 45 0.0%
Royal Dutch Shell PLC 755 32 0.0%
Royal Dutch Shell PLC A ADR 43 4 0.0%
Royal Dutch Shell PLC Class B 1,246 53 0.0%
Royal Unibrew AS 95 9 0.0%
RPA Holdings Inc. 1,254 37 0.0%
RS PCL 1,053 1 0.0%
RTI Biologics Inc. 68 0.0%
Ruentex Industries Ltd. 1,400 4 0.0%
Rural Funds Group 316 1 0.0%
Rush Enterprises Inc. Class A 39 2 0.0%
Russel Metals Inc. 3,774 83 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 74,961 77 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 11,594 15 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 145,385 3 0.0%
Ruth's Chris Steak House Inc. 141 4 0.0%
RWS Holdings PLC 407 4 0.0%
Ryerson Holding Corp. 211 2 0.0%
Ryman Hospitality Properties Inc. 10 1 0.0%
Ryobi Ltd. 18 0.0%
S IMMO AG 155 4 0.0%
S&T Motiv Co. Ltd 51 3 0.0%
S1 Corp. 8 1 0.0%
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 2,891 1 0.0%
Sabre Corp. 2,996 87 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 11,477 15 0.0%
Safe Bulkers Inc. 97 0.0%
Safestore Holdings PLC 252 3 0.0%
Safety Insurance Group Inc. 10 1 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 20,444 25 0.0%
Saga Communications Inc. Class A 10 0.0%
SAKAI OVEX Co. Ltd. 15 0.0%
Salmar ASA 3,215 183 0.0%
Sambo Corrugated Board Co. Ltd. 1,562 19 0.0%
Samhallsbyggnadsbolaget i Norden AB 660 1 0.0%
Samsonite International SA 23,626 71 0.0%
Samsung C&T Corp. 11 1 0.0%
Samsung Electronics Co. Ltd. GDR 6 8 0.0%
Samsung Engineering Co. Ltd. 701 14 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 41 13 0.0%
Samsung SDS Co. Ltd. 29 7 0.0%
Samsung Securities Co. Ltd. 190 8 0.0%
Samui Airport Property Fund Leasehold 2,470 2 0.0%
Samyang Holdings Corp. 187 16 0.0%
San Miguel Corp. 2,499 11 0.0%
San Miguel Food and Beverage Inc. 6,680 18 0.0%
Sandfire Resources NL 218 1 0.0%
SandRidge Energy Inc. 126 1 0.0%
Sands China Ltd. 17,139 107 0.0%
Sandvik AB 2,131 51 0.0%
Sangsangin Co. Ltd. 10 0.0%
Sankyo Frontier Co. Ltd. 16 1 0.0%
Sanmina Corp. 68 3 0.0%
Sansha Electric Manufacturing Co. Ltd. 29 0.0%
Sansiri PCL 94,322 6 0.0%
Santander Consumer Bank AS F/R 03-30-2020 11,262 2 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 55,361 26 0.0%
Sany Heavy Industry Co. Ltd. Class A 2,732 7 0.0%
Sanyang Motor Co. Ltd. 1,461 1 0.0%
Sanyo Trading Co. Ltd. 159 5 0.0%
Sao Martinho SA 566 4 0.0%
SAP AG 985 177 0.0%
SAP SE ADR 286 51 0.0%
Sapiens International Corp. NV 73 2 0.0%
Sappi Ltd. 18 0.0%
Saracen Mineral Holdings Ltd. 1,354 5 0.0%
Sarantis SA 212 3 0.0%
Sartorius Stedim Biotech SA 523 108 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 205 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 1,904 3 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 15,132 20 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 22,078 29 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 33,240 44 0.0%
Saul Centers Inc. 5 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 34,859 46 0.0%
SAXA Holdings Inc. 10 0.0%
SB One Bancorp 29 1 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 67,473 91 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 39,938 53 0.0%
Sberbank of Russia PJSC 10,359 51 0.0%
Career Education Corp. 635 16 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 0 0.0%
CareTrust REIT Inc. 340 11 0.0%
Carl Zeiss Meditec AG 68 9 0.0%
Carlsberg AS B 175 30 0.0%
Carlsberg Brewery Malaysia BHD 7,012 57 0.0%
Carriage Services Inc. 116 3 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 51,279 65 0.0%
Cascades Inc. 8,248 87 0.0%
Cass Information Systems Inc. 39 2 0.0%
Castellum AB 3,976 100 0.0%
Catalyst Pharmaceuticals Inc. 58 0.0%
Caterpillar Inc. 50 9 0.0%
Cathay General Bancorp 24 1 0.0%
Cathay Real Estate Development Co. Ltd. 6,698 8 0.0%
Cavco Industries Inc. 5 1 0.0%
Cawachi Ltd. 39 1 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 38,888 43 0.0%
CBIZ Inc. 1,788 46 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 17,933 23 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 59,897 83 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 104,023 111 0.0%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 54,876 72 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 31,008 42 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 49,861 68 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 17,216 24 0.0%
CCO Holdings LLC 6.48% 10-23-2045 31,752 50 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 23,278 30 0.0%
CD Projekt SA 213 16 0.0%
CDK Global Inc. 865 56 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 26,791 37 0.0%
Cebu Air Inc. 10,265 24 0.0%
CECO Environmental Corp. 223 3 0.0%
Cedar Realty Trust Inc. 432 1 0.0%
Cedar Woods Properties Ltd. 571 3 0.0%
Celestica Inc. Sub. voting 982 9 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-21-2025 0 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 13,245 17 0.0%
Celgene Corp. 476 58 0.0%
CellaVision AB 265 12 0.0%
Cellnex Telecom SA 12 1 0.0%
Cello Health PLC 78 0.0%
Cementir Holding SPA 85 1 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 14,859 17 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 14,128 18 0.0%
Cenovus Energy Inc. 10,448 121 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 63,125 78 0.0%
Centerra Gold Inc. 19,541 180 0.0%
Central Automotive Products Ltd. 72 2 0.0%
Central European Media Enterprises Ltd. 184 1 0.0%
Central Garden & Pet Co. 29 1 0.0%
Central Japan Railway Co. 55 14 0.0%
Central Valley Community Bancorp 58 2 0.0%
CENTROTEC Sustainable AG 15 0.0%
Centuria Industrial REIT 136 0.0%
Centuria Metropolitan REIT 1,090 3 0.0%
Century Bancorp Inc. Class A 5 1 0.0%
Century Casinos Inc. 155 2 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 0 0.0%
Cera Sanitaryware Ltd. 48 3 0.0%
Cervus Equipment Corp. 10 0.0%
CESC Ltd. 134 2 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 34,913 40 0.0%
Cewe Stiftung & Co. KGaA 58 8 0.0%
CEZ AS 347 11 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 5,209 7 0.0%
CGN New Energy Holdings Co. Ltd. 103,478 18 0.0%
Chailease Holding Co. Ltd. 10,238 56 0.0%
Champion Real Estate Investment Trust 200,064 218 0.0%
Chang Wah Electromaterials Inc. 487 3 0.0%
Changyou.com Ltd. 3,020 38 0.0%
ChannelAdvisor Corp. 116 1 0.0%
Charoen Pokphand Foods PCL 15,785 19 0.0%
Charoen Pokphand Indonesia TBK 17,341 8 0.0%
Charter Communications Inc. Class A 119 62 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 60,973 85 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 92,302 134 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 54,242 71 0.0%
Charter Hall Education Trust 1,224 4 0.0%
Charter Hall Group 21,367 213 0.0%
Charter Hall Long WALE REIT 1,659 8 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 82,134 85 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 23,846 25 0.0%
Chase Corp. 15 2 0.0%
Chase Issuance Trust 1.37% 06-15-2021 12,899 17 0.0%
CHC Healthcare Group 1,766 3 0.0%
Check Point Software Technologies Ltd. 119 18 0.0%
Cheetah Mobile Inc. ADR 79 0.0%
Cheil Communications Inc. 1,904 63 0.0%
Chemed Corp. 132 62 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 51,576 44 0.0%
Chemung Financial Corp. 5 0.0%
Chenbro Micom Co. Ltd. 3,453 9 0.0%
Cherry Hill Mortgage Investment Corp. 116 2 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 16,174 17 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 31,008 36 0.0%
Chesapeake Utilities Corp. 19 2 0.0%
Chia Chang Co. Ltd. 10,703 17 0.0%
Chicony Electronics Co. Ltd. 1,814 6 0.0%
Chicony Power Technology Co. Ltd. 6,166 13 0.0%
Chimera Investment Corp. 8,497 210 0.0%
Chimerix Inc. 412 2 0.0%
China Agri-Industries Holdings Ltd. 244 0.0%
China Aircraft Leasing Group Holdings Ltd. 17,352 24 0.0%
China Aoyuan Property Group Ltd. 4,093 8 0.0%
China BlueChemical Ltd. H 8,483 3 0.0%
China CITIC Bank H 59,478 44 0.0%
China Communication Services Corp. Ltd. 8,890 9 0.0%
China Conch Venture Holdings Ltd. 22,456 104 0.0%
China Datang Corp. Renewable Power Co. Ltd. Class H 2,436 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 57,307 58 0.0%
MCAP Service Corp. 1.08% 05-01-2022 41,359 41 0.0%
MCAP Service Corp. 1.13% 10-01-2021 78,613 79 0.0%
MCAP Service Corp. 1.24% 09-01-2021 57,926 58 0.0%
MCAP Service Corp. 1.386% 04-01-2021 58,866 59 0.0%
MCB Bank Ltd. 2,512 4 0.0%
MCBC Holdings Inc. 63 2 0.0%
McCormick & Co. Inc. non-voting 298 60 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 0 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 130 0.0%
McDonald's Corp. 387 105 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 119,076 123 0.0%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 17,933 25 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 32,496 39 0.0%
MDU Resources Group Inc. 5 0.0%
Mediaset Espana Comunicacion SA 703 7 0.0%
Medifast Inc. 29 5 0.0%
Medipal Holdings Corp. 30 1 0.0%
MEDNAX Inc. 73 2 0.0%
Medpace Holdings Inc. 63 5 0.0%
MEG Energy Corp. 10,118 51 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 38,377 48 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 49,352 62 0.0%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 0 0.0%
Megacable Holdings SAB de CV 6,885 38 0.0%
Megaport Ltd. 626 4 0.0%
MegaStudyEdu Co. Ltd. 807 32 0.0%
Megaworld Corp. 41,762 7 0.0%
Meggitt PLC 150 1 0.0%
MEI Pharma Inc. 24 0.0%
Meiji Electric Industries Co. Ltd. 29 1 0.0%
MEIJI Holdings Co. Ltd. 43 4 0.0%
Meiko Network Japan Co. Ltd. 63 1 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 59,269 61 0.0%
Mensch und Maschine Software SE 44 2 0.0%
MercadoLibre Inc. 200 160 0.0%
Mercantile Bank Corp. 5 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 46,268 65 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 119,435 167 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 95,472 125 0.0%
Meridian Bioscience Inc. 243 4 0.0%
Meridian Energy Ltd. 771 3 0.0%
Meritor Inc. 146 5 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 567 13 0.0%
Meritz Securities Co. Ltd. 28,486 173 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 24,123 24 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 102,020 102 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 2,241 3 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 11,936 16 0.0%
Merry Electronics Co. Ltd. 4,748 34 0.0%
Meta Financial Group Inc. 165 6 0.0%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 21,097 28 0.0%
MetLife Inc. 44 3 0.0%
Metlifecare Ltd. 16,402 63 0.0%
Metro Inc. 4.27% 12-04-2047 Callable 2047 198,915 214 0.0%
Metropole Television SA 87 2 0.0%
Metso OYJ 170 9 0.0%
Mexichem SAB de CV 2 0.0%
MGE Energy Inc. 10 1 0.0%
MGI Digital Graphic Technology 5 0.0%
Michael Page International PLC 165 1 0.0%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 55,318 76 0.0%
Micron Technology Inc. 632 32 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 56,558 79 0.0%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 0 0.0%
Micronics Japan Co. Ltd. 204 2 0.0%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 19,845 26 0.0%
Microsoft Corp. 2.40% 08-08-2026 72,186 95 0.0%
Middleby Corp. 1,065 189 0.0%
Middlefield Banc Corp. 10 1 0.0%
Middlesex Water Co. 78 6 0.0%
Midstates Petroleum Co. Inc. 102 1 0.0%
MidWestOne Financial Group Inc. 5 0.0%
Milacron Holdings Corp. 112 2 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 20,160 20 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 0 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 34,432 35 0.0%
Miller Industries Inc./TN 44 2 0.0%
Minerals Technologies Inc. 63 4 0.0%
Minerva Neurosciences Inc. 58 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 198 59 0.0%
Minmetals Land Ltd. 9,030 2 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 45,242 58 0.0%
MIP IV Boomerang MergerSub LP Term Loan B 1st Lien F/R 10-01-2025 0 0.0%
Mirae Asset Life Insurance Co. 498 2 0.0%
Mirion Technologies Inc. Term Loan B 1st Lien F/R 03-04-2026 0 0.0%
Mirle Automation Corp. 9,913 20 0.0%
Mitchells & Butlers PLC 7,955 38 0.0%
Mitek Systems Inc. 359 5 0.0%
Mitsubishi Corp. 1,018 35 0.0%
Mitsubishi Electric Corp. 1,754 30 0.0%
Mitsubishi Gas Chemical Co. Inc. 43 1 0.0%
Mitsubishi UFJ Financial Group Inc. 9,107 57 0.0%
Mitsuboshi Belting Ltd. 291 7 0.0%
Mitsui O.S.K. Lines Ltd. 34 1 0.0%
Mitsui-Soko Co. Ltd. 66 1 0.0%
MiX Telematics Ltd. ADR 1,065 21 0.0%
Miyaji Engineering Group Inc. 34 1 0.0%
MJ Gleeson PLC 24 0.0%
MK Electron Co. Ltd. 86 1 0.0%
MK Restaurants Group PCL 3,087 10 0.0%
MMI Holdings Inc 9,175 16 0.0%
Mobile Mini Inc. 29 1 0.0%
Mobile TeleSystems ADR 2,458 30 0.0%
MobileIron Inc. 373 3 0.0%
Modern Times Group MTG AB Class B 146 2 0.0%
Modine Manufacturing Co. 247 5 0.0%
Molecular Templates Inc. 102 1 0.0%
Scandi Standard AB 29 0.0%
Scatec Solar ASA 1,299 17 0.0%
Schibsted ASA Class B 1,752 60 0.0%
Schindler Holding AG 4 1 0.0%
Schindler Holding AG PC 3 1 0.0%
Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A 38,450 52 0.0%
Schlumberger Ltd. 1,409 73 0.0%
Schnitzer Steel Industries Inc. Class A 5 0.0%
Scholastic Corp. 540 24 0.0%
Schouw & Co. 3 0.0%
Schweitzer-Mauduit International Inc. 68 3 0.0%
SCI Pharmtech Inc. 11,346 47 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 35,866 54 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 65,636 88 0.0%
Scientific Games International Inc. Term Loan B5 1st Lien F/R 08-14-2024 0 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 65,601 66 0.0%
SEACOR Holdings Inc. 19 1 0.0%
SEAFCO PCL 60,089 22 0.0%
SeAH Steel Corp. 323 21 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 26,295 36 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 28,775 40 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 35,870 50 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 26,295 36 0.0%
SeaSpine Holdings Corp. 5 0.0%
Sebang Co. Ltd. 58 1 0.0%
Sebang Global Battery Co. Ltd. 70 3 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 0 0.0%
Segro PLC 3,180 39 0.0%
Seiko Holdings Corp. 376 10 0.0%
Seikoh Giken Co. Ltd. 24 1 0.0%
Sekisui Chemical Co. Ltd. 426 8 0.0%
Selcuk Ecza Deposu Ticaret ve Sanayi AS 15,661 17 0.0%
Select Bancorp Inc. 39 1 0.0%
Select Harvests Ltd. 179 1 0.0%
Select Medical Holdings Corp. 82 2 0.0%
Selvaag Bolig ASA 184 1 0.0%
Semafo Inc. 3,017 16 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 256 0.0%
Semtech Corp. 29 2 0.0%
Seneca Foods Corp. 5 0.0%
Senior Housing Properties Trust 73 1 0.0%
Senshu Electric Co. Ltd. 10 0.0%
Seohan Co. Ltd. 7,816 14 0.0%
Seojin System Co. Ltd. 319 9 0.0%
Ser Educacional SA 633 5 0.0%
Serco Group PLC 3,143 8 0.0%
Serica Energy PLC 340 1 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 7,938 11 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 49,137 68 0.0%
Service Stream Ltd. 10,762 28 0.0%
SEWOON MEDICAL Co. Ltd. 2,901 12 0.0%
SFA Engineering Corp. 296 14 0.0%
SFA Semicon Co. Ltd. 102 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 12,155 15 0.0%
SFS Group AG 122 14 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 19,855 24 0.0%
Shanghai Industrial Holdings Ltd. 41,089 117 0.0%
Shanghai Prime Machinery Co. Ltd. 3,166 1 0.0%
Shapir Engineering and Industry Ltd. 141 1 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 52,006 53 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 132,706 143 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 91,101 100 0.0%
Shaw Communications Inc. Pfd Series A 2,166 29 0.0%
ShawCor Ltd. 0 0.0%
Shenandoah Telecommunications Co. 19 1 0.0%
Shenzhen Expressway Co. Ltd. 21,908 34 0.0%
Shenzhen International Holdings Ltd. 2,436 6 0.0%
Shenzhen Investment Ltd. 3,957 2 0.0%
Shenzhou International Group Holdings Ltd. 810 15 0.0%
Shibuya Corp. 6 0.0%
Shikun & Binui Ltd. 616 2 0.0%
Shimao Property Holdings Ltd. 5,784 23 0.0%
Shin Kong Financial Holding Co. Ltd. 42 0.0%
Shin Zu Shing Co. Ltd. 13,298 65 0.0%
Shin-Etsu Chemical Co. Ltd. 12 1 0.0%
Shinhan Financial Group Co. Ltd. ADR 268 14 0.0%
Shin-Keisei Electric Railway Co. Ltd. 18 0.0%
Shinko Plantech Co. Ltd. 354 5 0.0%
ShinMaywa Industries Ltd. 11,014 183 0.0%
Shinnihon Corp. 24 0.0%
Shinsegae Co. Ltd. 168 57 0.0%
Shinsei Bank Ltd. 110 2 0.0%
Shinsho Corp. 29 1 0.0%
Shinyoung Securities Co. Ltd. 35 2 0.0%
Shore Bancshares Inc. 19 0.0%
Shougang Concord International Enterprises Co. Ltd. 5,967 0.0%
Showa Corp. 835 15 0.0%
Showa Denko K. K. 1,720 66 0.0%
Showa Sangyo Co. Ltd. 95 3 0.0%
Shun Tak Holdings Ltd. 140,346 74 0.0%
Shunfeng International Clean Energy Ltd. 1,218 0.0%
SIAS SPA 386 9 0.0%
Siegfried Holding AG 81 37 0.0%
Siemens AG 275 43 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 39,453 40 0.0%
Sierra Bancorp 34 1 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 38,592 56 0.0%
Sihuan Pharmaceutical Holdings Group Ltd. 3,686 1 0.0%
Silicon Laboratories Inc. 579 78 0.0%
Siltronic AG 5 0.0%
Silver Lake Resources Ltd. 980 1 0.0%
Silvercorp Metals Inc. 2,110 7 0.0%
Silvercrest Asset Management Group Inc. 5 0.0%
Silverlake Axis Ltd. 1,576 1 0.0%
Sime Darby BHD 9,876 7 0.0%
Simplo Technology Co. Ltd. 244 3 0.0%
Simulations Plus Inc. 5 0.0%
Sindoh Co. Ltd. 17 1 0.0%
Singamas Container Holdings Ltd. 3,201 1 0.0%
Singapore Technologies Engineering Ltd. (ST Engg) 895 4 0.0%
Sinil Pharmaceutical Co. Ltd. 1,201 13 0.0%
Sinko Industries Ltd. 76 1 0.0%
Sinon Corp. 4,019 4 0.0%
SinoPac Holdings Co. Ltd. 1,461 1 0.0%
Sinopec Kantons Holdings Ltd. 8,776 5 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 177 9 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 35,300 18 0.0%
Sino-Thai Engineering & Construction PCL 83,696 96 0.0%
Sinotruk Hong Kong Ltd. 45,393 103 0.0%
China Everbright Bank Co. Ltd. Class H 128,156 77 0.0%
China Everbright Ltd. 1,655 3 0.0%
China Evergrande Group 1,827 7 0.0%
China Galaxy Securities Co. Ltd. 2,192 2 0.0%
China International Marine Containers Group Co. Ltd. 1,763 2 0.0%
China Lesso Group Holdings Ltd. 16,446 17 0.0%
China Life Insurance Co. Ltd. H 38,116 123 0.0%
China Man-Made Fiber Corp. 3,891 2 0.0%
China Medical System Holdings Ltd. 1,340 2 0.0%
China Merchants Bank Co. Ltd. H 16,531 108 0.0%
China Merchants Holdings International Co. Ltd. 1,218 3 0.0%
China Merchants Land Ltd. 101,745 19 0.0%
China Minsheng Banking Corp. Ltd. 45,107 41 0.0%
China Mobile Ltd. 1,665 20 0.0%
China Mobile Ltd. ADR 1,315 78 0.0%
China Motor Corp. 1,644 2 0.0%
China National Building Material Co. Ltd. H 12,665 15 0.0%
China National Offshore Oil Corp. Ltd. ADR 408 91 0.0%
China Oriental Group Co. Ltd. 17,596 13 0.0%
China Overseas Grand Oceans Group Ltd. 10,580 6 0.0%
China Overseas Land & Investment Ltd. 11,691 56 0.0%
China Pacific Insurance (Group) Co. Ltd. 852 4 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 73 7 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 115,662 103 0.0%
China Railway Construction Corp. Ltd. H 9,133 15 0.0%
China Railway Group Ltd. 137,208 137 0.0%
China Resources Cement Holdings Limited 27,993 36 0.0%
China Resources Pharmaceutical Group Ltd. 1,588 2 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 68,636 19 0.0%
China SCE Property Holdings Ltd. 5,906 4 0.0%
China South City Holdings Ltd. 1,218 0.0%
China Sunsine Chemical Holdings Ltd. 398 0.0%
China Suntien Green Energy Corp. Ltd. 1,340 0.0%
China Telecom Corp. Ltd. H 104,268 69 0.0%
China Unicom (Hong Kong) Ltd. 6,658 10 0.0%
China Unicom (Hong Kong) Ltd. ADR 828 12 0.0%
China Vanke Co. Ltd. 1,004 5 0.0%
China Water Affairs Group Ltd. 9,561 12 0.0%
China XLX Fertiliser Ltd. 22,066 9 0.0%
China Yuchai International Ltd. 1,090 21 0.0%
China Zhongwang Holdings Ltd. 13,827 9 0.0%
Chino Corp. 19 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 10,297 13 0.0%
Choice Properties Real Estate Investment Trust 3,789 52 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 109,393 111 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 34,790 36 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 47,774 50 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 63,842 68 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 155,302 167 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 89,666 97 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 8,967 10 0.0%
Chong Kun Dang Holdings Corp. 165 21 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 20,580 15 0.0%
Chori Co. Ltd. 29 1 0.0%
Chubb INA Holdings Inc. 3.35% 05-15-2024 36,465 50 0.0%
Chubu Electric Power Co. Inc. 67 1 0.0%
Churchill China PLC 19 0.0%
CI Financial Corp. 1,319 28 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 25,106 26 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 49 0.0%
Cia de Locacao das Americas 417 7 0.0%
Cia de Saneamento do Parana 3,662 97 0.0%
Cia de Transmissao de Energia Eletrica Paulista 4,898 41 0.0%
Cia Minera Autlan SAB de CV 116 0.0%
Cia Siderurgica Nacional SA 4,409 25 0.0%
CIE Automotive SA 68 3 0.0%
CIFI Holdings Group Co. Ltd. 7,686 7 0.0%
CIMIC Group Ltd. 652 27 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 20,837 28 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 16,372 22 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 139,940 184 0.0%
Citi Trends Inc. 15 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 248 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 34,481 45 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 33,488 44 0.0%
CITIC Securities Co. Ltd. 1,614 4 0.0%
Citigroup Inc. F/R 05-04-2021 25,054 23 0.0%
Citizen Watch Co. Ltd. 1,255 8 0.0%
Citizens & Northern Corp. 5 0.0%
Citrix Systems Inc. 232 30 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 22,326 30 0.0%
City of Oslo F/R 05-06-2026 11,262 2 0.0%
City Office REIT Inc. 296 5 0.0%
Citychamp Watch & Jewellery Group Ltd. 27,207 8 0.0%
Civista Bancshares Inc. 15 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 13,597 18 0.0%
CK Hutchison Holdings Ltd. 14,117 182 0.0%
CK Power PCL 2,522 1 0.0%
CKD BiO Corp. 580 18 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 25,106 33 0.0%
Clarus Corp. 92 2 0.0%
Clean Harbors Inc. 4.88% 07-15-2027 Callable 2022 144A 53,082 71 0.0%
Clean Harbors Inc. 5.13% 07-15-2029 Callable 2024 144A 35,149 47 0.0%
Cleanaway Waste Management Ltd. 1,273 3 0.0%
Clear Channel Outdoor Holdings Inc. Class A 485 3 0.0%
Clearwater Paper Corp. 63 2 0.0%
CLI Funding LLC 4.03% 04-18-2043 15,696 21 0.0%
Clipper Realty Inc. 19 0.0%
CME Group Inc. 710 180 0.0%
CMIC Holdings Co. Ltd. 155 4 0.0%
CNB Financial Corp. (Pennsylvania) 10 0.0%
CNX Resources Corp. 73 1 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 39,812 42 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 23,313 25 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 17,860 27 0.0%
Monadelphous Group Ltd. 427 7 0.0%
Monash IVF Group Ltd. 752 1 0.0%
Moncler SPA 273 15 0.0%
MONETA Money Bank AS 2,705 12 0.0%
Money3 Corp. Ltd. 165 0.0%
Moneysupermarket.com Group PLC 1,421 10 0.0%
Monotype Imaging Holdings Inc. 462 10 0.0%
Moody's Corp. 607 155 0.0%
Moog Inc. Class A limited voting 15 2 0.0%
Moorim Paper Co. Ltd. 4,986 18 0.0%
Morgan Advanced Materials PLC 529 2 0.0%
Morgan Sindall Group PLC 78 2 0.0%
Morgan Stanley 3.00% 02-07-2024 156,378 160 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 10,915 15 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 20,093 27 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 15,876 21 0.0%
Morguard North American Residential Real Estate Investment Trust 2,383 44 0.0%
Morguard Real Estate Investment Trust 359 4 0.0%
Mosenergo PJSC 110,689 6 0.0%
Motus Holdings Ltd. 126 1 0.0%
Mount Gibson Iron Ltd. 9,465 9 0.0%
Movida Participacoes SA 481 2 0.0%
Mowi ASA 6,884 211 0.0%
Mpact Ltd. 8,398 17 0.0%
MPLX LP 4.00% 03-15-2028 Callable 2027 47,628 65 0.0%
MRV Engenharia e Participacoes SA 6,865 46 0.0%
MS&AD Insurance Group Holdings Inc. 97 4 0.0%
MSC Industrial Direct Co. Inc. Class A 63 6 0.0%
MTI Ltd. 221 2 0.0%
MTN Group Ltd. 1,906 19 0.0%
MTR Corp. Ltd. 183 2 0.0%
MTS Systems Corp. 10 1 0.0%
MTU Aero Engines AG 6 2 0.0%
MTY Food Group Inc. 640 42 0.0%
Muenchener Rueckversicherungs - Gesellschaft AG (MunichRe) 6 2 0.0%
Muhibbah Engineering (M) Bhd 609 1 0.0%
Multicampus Corp. 15 1 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 15,270,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 35,262 46 0.0%
Murata Manufacturing Co. Ltd. 1,047 62 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 19,994 28 0.0%
Murray & Roberts Holdings Ltd. 347 0.0%
mutares AG 19 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 24,855 32 0.0%
MutualFirst Financial Inc. 10 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 15,344 21 0.0%
Mycronic AB 461 7 0.0%
Mylan NV 82 2 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 32,382 41 0.0%
MYR Group Inc. 53 3 0.0%
MyState Ltd. 68 0.0%
Nabtesco Corp. 10 0.0%
Nachi-Fujikoshi Corp. 90 5 0.0%
Nakano Corp. 53 0.0%
Namchow Chemical Industrial Co. Ltd. 3,453 8 0.0%
Nanometrics Inc. 34 2 0.0%
NanoString Technologies Inc. 317 13 0.0%
Nantex Industry Co. Ltd. 6,028 9 0.0%
NantKwest Inc. 10 0.0%
Napco Security Technologies Inc. 68 3 0.0%
Naspers Ltd. 621 197 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 25,547 33 0.0%
Nathan's Famous Inc. 19 2 0.0%
National Bank of Canada 2.98% 03-04-2024 110,469 114 0.0%
National Bank of Greece SA 1,534 6 0.0%
National Bankshares Inc. 15 1 0.0%
National Beverage Corp. 34 2 0.0%
National CineMedia Inc. 102 1 0.0%
National General Holdings Corp. 165 5 0.0%
National HealthCare Corp. 15 2 0.0%
National Oilwell Varco Inc. 5 0.0%
National Research Corp. Class A 5 0.0%
National Storage Affiliates Trust 5 0.0%
National Western Life Group Inc. 138 47 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 10,513 14 0.0%
Natural Grocers by Vitamin Cottage Inc. 73 1 0.0%
Natural Health Trends Corp. 39 0.0%
Natus Medical Inc. 102 3 0.0%
Nautilus Inc. 19 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 3,945 4 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 39,094 43 0.0%
NAV CANADA 7.40% 06-01-2027 86,474 119 0.0%
NAV CANADA 7.56% 03-01-2027 58,151 70 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 23,070 31 0.0%
NCC Ltd. 50,940 94 0.0%
NCR Corp. 69 3 0.0%
NCsoft Corp. 15 8 0.0%
nearmap Ltd. 553 2 0.0%
Nederland Apparatenfabriek 15 1 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 20,448 27 0.0%
Nelnet Inc. 19 2 0.0%
Nemetschek SE 146 11 0.0%
Neo-China Group (Holdings) Ltd. 1,067 0.0%
NeoGenomics Inc. 1,580 45 0.0%
Nestle Holdings Inc. 1.75% 12-09-2020 11,411 19 0.0%
Nestle Malaysia BHD 513 24 0.0%
Net 1 UEPS Technologies Inc. 87 0.0%
NetApp Inc. 38 3 0.0%
NetDragon Websoft Holdings Ltd. 9,812 32 0.0%
NetEase Inc. 13 4 0.0%
Netflix Inc. 3.88% 11-15-2029 45,550 73 0.0%
NetLink NBN Trust 29,151 25 0.0%
Neuca SA 6 1 0.0%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 179 0.0%
New China Life Insurance Co. Ltd. 7,648 49 0.0%
New Gold Inc. 41,350 53 0.0%
New Hope Corp. Ltd. 18,200 45 0.0%
New Oriental Education & Technology Group Inc. ADR 642 81 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 46,140 61 0.0%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 14,747 19 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 11,712 16 0.0%
New Senior Investment Group Inc. 233 2 0.0%
New Wave Group AB 78 1 0.0%
New World Development Co. Ltd. 183 0.0%
Sintokogio Ltd. 66 1 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 38,946 52 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 35,969 49 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 37,768 48 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 22,116 29 0.0%
SJVN Ltd. 6,631 3 0.0%
SK Discovery Co. Ltd. 42 1 0.0%
SK Gas Ltd. 18 2 0.0%
SK Holdings Co. Ltd. 17 4 0.0%
SK Hynix Inc. 43 3 0.0%
SK Innovation Co. Ltd. 10 2 0.0%
SKF AB B 2,599 63 0.0%
SkiStar AB 49 1 0.0%
SKY Perfect JSAT Holdings Inc. 1,564 8 0.0%
Slate Office REIT 2,479 15 0.0%
SLM Corp. 839 11 0.0%
SM Energy Co. 141 2 0.0%
Smart Real Estate Investment Trust 291 10 0.0%
SmartFinancial Inc. 29 1 0.0%
SmartGroup Corp. Ltd. 112 1 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 18,724 22 0.0%
SMI Acquisition Inc. Term Loan 2nd Lien F/R 10-27-2025 0 0.0%
Smiles Fidelidade SA 91 1 0.0%
Snam SPA 2,277 15 0.0%
Snap-On Inc. 43 9 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 16,961 23 0.0%
Societe Television Francaise 1 (T.F.1) 131 2 0.0%
Soda Sanayii AS 4,073 6 0.0%
Sofina SA 734 183 0.0%
Softbank Corp. 195 3 0.0%
SoftBank Group Corp. 524 33 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 35,866 49 0.0%
Softcat PLC 1,632 26 0.0%
Software AG 126 6 0.0%
Soft-World International Corp. 6,105 19 0.0%
SOHO China Ltd. 2,070 1 0.0%
Soilbuild Business Space REIT 446 0.0%
SOITEC 19 3 0.0%
Sojitz Corp. 31,674 133 0.0%
Solenis International LP Term Loan 1st Lien F/R 12-18-2023 0 0.0%
SOLXYZ Co. Ltd. 34 0.0%
Somboon Advance Technology PCL 24,626 19 0.0%
Sompo Japan Nipponkoa Holdings Inc. 30 2 0.0%
Sonic Automotive Inc. 63 2 0.0%
Sonic Healthcare Ltd. 4,853 121 0.0%
Sonova Holding AG 686 204 0.0%
Sony Corp. 1,634 112 0.0%
Sony Corp. ADR 140 10 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 19,368 25 0.0%
Soulbrain Co. Ltd. 24 1 0.0%
Source Energy Services Ltd. 270 0.0%
South Australian Government Financing Authority F/R 06-12-2020 34,233 31 0.0%
Southern Cross Media Group Ltd. 223 0.0%
Southern First Bancshares Inc. 29 1 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 2,481 4 0.0%
Southern Missouri Bancorp Inc. 39 2 0.0%
Southwestern Energy Co. 218 1 0.0%
SP Plus Corp. 97 4 0.0%
Sparebank 1 Nord-Norge 7,051 73 0.0%
SpareBank 1 SMN 4,080 61 0.0%
SpartanNash Co. 155 2 0.0%
SPCG PCL 10,922 9 0.0%
SPDR Bloomberg Barclays Capital High Yield Bond ETF 2 0.0%
Spectris PLC 10 0.0%
Spectrum Pharmaceuticals Inc. 189 2 0.0%
Speedway Motorsports Inc. 68 2 0.0%
Speedy Hire PLC 175 0.0%
Spie SA 63 2 0.0%
Spigen Korea Corp. 8 1 0.0%
Spirax-Sarco Engineering PLC 58 9 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 26,418 36 0.0%
Spirit MTA Real Estate Investment Trust 417 5 0.0%
SPK Corp. 10 0.0%
Springland International Holdings Ltd. 68,081 17 0.0%
Springs Window Fashion Holdings Inc. Term Loan 2nd Lien F/R 05-24-2026 0 0.0%
Sprint Corp. 7.13% 06-15-2024 29,410 41 0.0%
Sprint Corp. 7.88% 09-15-2023 139,879 199 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 29,697 40 0.0%
SPS Commerce Inc. 476 64 0.0%
SPX FLOW Inc. 49 3 0.0%
Spy Hill Power LP 4.14% 03-31-2036 28,021 30 0.0%
SRA Holdings Inc. 101 3 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 0 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 26,431 35 0.0%
SSI Group Inc. 34,037 3 0.0%
SSR Mining Inc. 5,338 96 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 31,974 42 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 13,296 16 0.0%
Standard Bank Group Ltd. 317 6 0.0%
Standard Chartered PLC 2,598 31 0.0%
Standard Foods Corp. 2,740 7 0.0%
Standard Motor Products Inc. 10 1 0.0%
Star Group LP 19 0.0%
Star Micronics Co. Ltd. 169 3 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 12,033 15 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 14,398 19 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 48,078 63 0.0%
State Auto Financial Corp. 29 1 0.0%
State Bank of India GDR 250 17 0.0%
Steel Dynamics Inc. 988 39 0.0%
Stellus Capital Investment Corp. 213 4 0.0%
Stepan Co. 10 1 0.0%
Steris PLC 61 12 0.0%
Sterling Construction Co. Inc. 87 2 0.0%
Stifel Financial Corp. 15 1 0.0%
Stifel Financial Corp. 3.50% 12-01-2020 11,312 15 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 21,185 29 0.0%
Stock Yards Bancorp Inc. 5 0.0%
Storebrand ASA 73 1 0.0%
Storm Resources Ltd. 15 0.0%
STP & I PCL 63,174 22 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 59,006 66 0.0%
Strategic Education Inc. 39 9 0.0%
Strauss Group Ltd. 323 12 0.0%
Stride Stapled Group 888 2 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 6,125 8 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 3,882 5 0.0%
STV Group PLC 29 0.0%
Coca-Cola Bottling Co. Consolidated 390 153 0.0%
Coca-Cola European Partners PLC 268 20 0.0%
Coca-Cola Femsa SAB de CV 19,889 162 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 365 30 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 717 1 0.0%
Codorus Valley Bancorp Inc. 10 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 50,392 64 0.0%
Coface SA 354 5 0.0%
Cofinimmo 253 43 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 195,831 205 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 125,532 130 0.0%
Cogeco Inc. Sub. voting 1,053 88 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 39,625 53 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 747 1 0.0%
Colgate Palmolive Co. 1,028 97 0.0%
Collectors Universe Inc. 82 2 0.0%
Colliers International Group Inc. 728 68 0.0%
Colombia Government International Bond 4.00% 02-26-2024 21,581 30 0.0%
Colombia Government International Bond 4.50% 01-28-2026 41,426 59 0.0%
Columbus McKinnon Corp. 29 2 0.0%
Com7 Public Co. Ltd. 1,157 1 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 63,245 70 0.0%
Comfort Systems USA Inc. 165 11 0.0%
Commercial Bank of Qatar 5,115 8 0.0%
Commercial Vehicle Group Inc. 291 3 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 0 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 36,582 51 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 18,999 28 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 26,285 34 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 105,880 142 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 42,363 48 0.0%
Community Bankers Trust Corp. 10 0.0%
Community Health Systems Inc. 73 0.0%
Community Trust Bancorp Inc. 19 1 0.0%
Compagnie Financière Richemont SA 902 100 0.0%
Compagnie Generale des Etablissements Michelin B 19 3 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 207 3 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 2,935 47 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 596 3 0.0%
Companhia Paranaense de Energia-Copel ADR 523 9 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 5,378 30 0.0%
Compania de Distribucion Integral Logista SA 1,382 41 0.0%
Compass Group PLC 2,109 66 0.0%
CompuGroup Medical SE 138 15 0.0%
Computacenter PLC 218 5 0.0%
Computer Engineering & Consulting Ltd. 136 4 0.0%
Computer Institute of Japan Ltd. 393 5 0.0%
Computer Programs & Systems Inc. 49 2 0.0%
Comtech Telecommunications Corp. 15 1 0.0%
Concentradora Fibra Danhos SA de CV 1,143 2 0.0%
Concert Pharmaceuticals Inc. 19 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 45,643 65 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 48,415 62 0.0%
Conduent Inc. 131 2 0.0%
ConnectOne BanCorp Inc. 10 0.0%
Consolidated Water Co. Ltd. 82 2 0.0%
Consolidated-Tomoka Land Co. 19 2 0.0%
Consorcio ARA SAB de CV 36,045 10 0.0%
Constellation Brands Inc. Class A 514 133 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 25,106 39 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 111,186 150 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 14,705 20 0.0%
Construtora Tenda SA 6,900 56 0.0%
Consumers Gas 6.10% 05-19-28 12,338 16 0.0%
Contact Energy Ltd. 915 6 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 25,906 34 0.0%
Continental Building Products Inc. 233 8 0.0%
Continental Gold Inc. 1 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 42,171 58 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 2,439 30 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 0 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 5,119 1 0.0%
Corby Spirit and Wine Ltd. 252 5 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 94,226 100 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 38,777 41 0.0%
Core Corp. 121 2 0.0%
Core Industrial Trust 3.85% 02-10-2034 10,419 14 0.0%
CoreCivic Inc. 116 3 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 15,273 20 0.0%
CoreLogic Inc. 2,705 148 0.0%
CorEnergy Infrastructure Trust Inc. 24 1 0.0%
Coretronic Corp. 426 1 0.0%
Corporacion Andina de Fomento 3.25% 02-11-2022 164 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 481 1 0.0%
Corporacion Financiera Alba SA 57 4 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 158 0.0%
Corus Entertainment Inc. Class B non-voting 28,579 175 0.0%
CorVel Corp. 34 4 0.0%
Cosan Logistica SA 444 3 0.0%
Cosan SA Industria e Comercio 3,932 62 0.0%
Cosco Capital Inc. 36,364 6 0.0%
Cosco Shipping Ports Ltd. 4,993 6 0.0%
Costamare Inc. 58 0.0%
Cott Corp. 2,183 38 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 25,798 34 0.0%
Country Garden Holdings Co. Ltd. 7,916 16 0.0%
County BanCorp Inc. 10 0.0%
Covenant Transportation Group Inc. Class A 34 1 0.0%
Covivio 55 7 0.0%
Cowell e Holdings Inc. 1,601 0.0%
COWELL FASHION Co. Ltd. 664 6 0.0%
CP All PCL 177 1 0.0%
CPFL Energia SA ADR 123 3 0.0%
CPI Aerostructures Inc. 29 0.0%
CPN Retail Growth Leasehold Property Fund 9,968 13 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 11,957 11 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 33,985 31 0.0%
Newcrest Mining Ltd. 49 1 0.0%
Newell Brands Inc. 310 6 0.0%
Newmarket Corp. 5 3 0.0%
NewOcean Energy Holdings Ltd. 23,571 7 0.0%
NEXEN TIRE Corp. 28 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 81,143 109 0.0%
Nexstar Media Group Inc. 45 6 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 14,260,000 0.0%
NextEra Energy Inc. Conv. Pfd. 1,299 110 0.0%
NextGen Healthcare Inc. 286 7 0.0%
Nexus AG 10 0.0%
NFI Group Inc. 5,328 197 0.0%
NH Investment & Securities Co. Ltd. 130 2 0.0%
NHN Entertainment Corp. 531 46 0.0%
NIC Inc. 286 6 0.0%
NICE Holdings Co. Ltd. 33 1 0.0%
NICE Information Service Co. Ltd. 94 2 0.0%
NICE Systems Ltd. ADR 34 6 0.0%
Nichiha Corp. 97 4 0.0%
Nickel Asia Corp. 271,482 16 0.0%
Nicolet Bankshares Inc. 39 3 0.0%
Nielsen Holdings PLC 7,452 221 0.0%
Nieuwe Steen Investments NV 89 5 0.0%
Nihon Eslead Corp. 58 1 0.0%
Nihon Flush Co. Ltd. 15 0.0%
Nihon Unisys Ltd. 164 7 0.0%
Nike Inc. Class B 1,358 149 0.0%
Nikkiso Co. Ltd. 389 7 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 114,055 146 0.0%
Nippo Corp. 947 24 0.0%
Nippon Aqua Co. Ltd. 150 1 0.0%
Nippon Electric Glass Co. Ltd. 98 3 0.0%
Nippon Fine Chemical Co. Ltd. 19 0.0%
NIPPON REIT Investment Corp. 8 41 0.0%
Nippon Steel Sumitomo Metal Corp. 3,943 89 0.0%
Nippon System Development Co. Ltd. 103 4 0.0%
Nippon Systemware Co. Ltd. 134 4 0.0%
Nishi-Nippon Financial Holdings Inc. 953 9 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 77,113 77 0.0%
Nissan Motor Co. Ltd. 6,428 60 0.0%
Nissan Tokyo Sales Holdings Co. Ltd. 78 0.0%
Nissei Plastic Industrial Co. Ltd. 44 0.0%
NISSHIN FUDOSAN Co. Ltd. 53 0.0%
Nissin Electric Co. Ltd. 457 7 0.0%
Nissin Kogyo Co. Ltd. 153 3 0.0%
Nitta Corp. 39 1 0.0%
Nittetsu Mining Co. Ltd. 10 1 0.0%
Nitto Denko Corp. 177 11 0.0%
Nitto Kohki Co. Ltd. 15 0.0%
Nitto Seiko Co. Ltd. 39 0.0%
NMI Holdings Inc. Class A 10 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 24,701 32 0.0%
Nobina AB 78 1 0.0%
Noble Energy Inc. 10 0.0%
Noble Energy Inc. 3.85% 01-15-2028 Callable 2027 17,265 23 0.0%
Nokia OYJ 13,994 91 0.0%
Nokia OYJ 3.38% 06-12-2022 71,733 95 0.0%
Nong Shim Holdings Co. Ltd. 6 1 0.0%
Noranda Income Fund 1,232 3 0.0%
Norbord Inc. 2,993 97 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 86,858 115 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 16,100 21 0.0%
Nordea Eiendomskreditt AS F/R 06-19-2024 99,225 15 0.0%
Nordic American Tankers Ltd. 252 1 0.0%
Nordic Investment Bank 1.375% 07-15-2020 182,574 28 0.0%
Nordic Investment Bank 4.13% 03-19-2020 36,713 33 0.0%
Nordic Investment Bank 5.00% 04-19-2022 21,085 21 0.0%
Noritake Co. Ltd. 29 2 0.0%
NOROO Paint & Coatings Co. Ltd. 2,229 20 0.0%
North Bangkok Power Plant Block 1 Infrastructure Fund 1,848 1 0.0%
North Battleford Power LP 4.96% 12-31-2032 106,701 121 0.0%
North Pacific Bank Ltd. 3,381 11 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 83,927 85 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 45,012 47 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 87,335 97 0.0%
Northam Platinum Ltd. 188 1 0.0%
Northern Star Resources Ltd. 385 4 0.0%
Northern Trust Corp. 724 85 0.0%
Northland Power Inc. 180 5 0.0%
Northrim BanCorp Inc. 24 1 0.0%
Northrop Grumman Corp. 10 4 0.0%
NorthStar Realty Europe Corp. 582 13 0.0%
NorthWest Healthcare Properties Real Estate Investment Trust 1,725 20 0.0%
Northwest Pipe Co. 24 1 0.0%
Norwegian Government 3.75% 05-25-2021 807,939 130 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 21,427 23 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 40,509 45 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 32,638 36 0.0%
Nova Measuring Instruments Ltd. 65 2 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 51,822 55 0.0%
NovaGold Resources Inc. 34 0.0%
Novanta Inc. 561 69 0.0%
Novatek Microelectronics Corp. 21,425 157 0.0%
Novatek OAO 24 7 0.0%
Novo Nordisk AS B ADR 414 28 0.0%
Novolipetsk Steel PJSC 7,593 25 0.0%
NP3 Fastigheter AB 34 0.0%
NRG Energy Inc. 34 2 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 26,047 36 0.0%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 28,031 38 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 29,519 42 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 63,924 85 0.0%
NRW Holdings Ltd. 23,512 54 0.0%
NS Solutions Corp. 49 2 0.0%
NS United Kaiun Kaisha Ltd. 36 1 0.0%
NTPC Ltd. 4.38% 11-26-2024 19,994 28 0.0%
NTT Data Intramart Corp. 29 1 0.0%
Nucor Corp. 486 35 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 96,481 120 0.0%
NuFlare Technology Inc. 59 5 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 148,487 200 0.0%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 170,724 167 0.0%
Sugimoto & Co. Ltd. 78 2 0.0%
Suheung Co. Ltd. 185 7 0.0%
Sul America SA 2,320 30 0.0%
Sumitomo Chemical Co. Ltd. 20,798 126 0.0%
Sumitomo Heavy Industries Ltd. 55 2 0.0%
Sumitomo Mitsui Construction Co. Ltd. 2,855 21 0.0%
Sumitomo Mitsui Financial Group Inc. ADR 79 1 0.0%
Sumitomo Mitsui Trust Holdings Inc. 6 0.0%
Summerset Group Holdings Ltd. 3,905 19 0.0%
Summit Financial Group Inc. 10 0.0%
Summit Real Estate Holdings Ltd. 82 1 0.0%
Sun Art Retail Group Ltd. 1,644 2 0.0%
Sun Frontier Fudousan Co. Ltd. 34 0.0%
Sun Hung Kai Properties Ltd. 91 2 0.0%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 98,095 100 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 197,445 203 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 43,398 44 0.0%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 84,204 86 0.0%
Sungdo Engineering & Construction Co. Ltd. 2,756 16 0.0%
Sungwoo Hitech Co. Ltd. 221 1 0.0%
Sunlight Real Estate Investment Trust 11,235 11 0.0%
SUNNY SIDE UP Inc. 87 2 0.0%
Sunrise Communications Group AG 357 35 0.0%
Sunstone Hotel Investors Inc. 922 17 0.0%
Sunway Real Estate Investment Trust 12,251 7 0.0%
Supalai PCL 11,784 12 0.0%
Superior Energy Services Inc. 218 0.0%
Superior Industries International Inc. Term Loan B 1st Lien F/R 03-22-2024 0 0.0%
Superior Plus Corp. 9,890 132 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 71,733 71 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 107,374 145 0.0%
Supermax Corp. BHD 18,262 10 0.0%
Surgutneftegas OJSC-PFD-CLS 2,539 2 0.0%
SurModics Inc. 667 38 0.0%
Suzano Austria 5.75% 07-14-2026 144A 11,163 16 0.0%
Suzuden Corp. 58 1 0.0%
Suzuken Co. Ltd. 1,133 87 0.0%
Suzuki Motor Corp. 1,199 74 0.0%
SVB Financial Group 8 2 0.0%
Svenska Cellulosa AB (SCA) B 2,470 28 0.0%
SWCC Showa Holdings Co. Ltd. 136 1 0.0%
Sweco AB 257 9 0.0%
Swedbank AB 145 3 0.0%
Swedish Match AB 6 0.0%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 241,613 90 0.0%
Swiss Re Ltd. 49 7 0.0%
Swisscom AG Reg. 60 39 0.0%
Syarikat Takaful Malaysia Keluarga BHD 14,281 31 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 101,842 137 0.0%
Sykes Enterprises Inc. 44 2 0.0%
Symrise AG 18 2 0.0%
Syncmold Enterprise Corp. 670 2 0.0%
Syndax Pharmaceuticals Inc. 5 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 21,751 26 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 26,295 35 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 29,519 40 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 57,468 60 0.0%
Systemax Inc. 39 1 0.0%
Systena Corp. 654 14 0.0%
TA Enterprise BHD 2,996 1 0.0%
Tachikawa Corp. 19 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 46,919 65 0.0%
Taekwang Industrial Co. Ltd. 12 18 0.0%
Taeyoung Engineering & Construction Co. Ltd. 46 1 0.0%
TAG Immobilien AG 4,611 140 0.0%
Taichung Commercial Bank Co. Ltd. 3,592 2 0.0%
Taiko Pharmaceutical Co. Ltd. 39 1 0.0%
Taisei Corp. 231 11 0.0%
Taisho Pharmaceutical Holdings Co. Ltd. 41 4 0.0%
Taiwan High Speed Rail Corp. 14,370 28 0.0%
Taiwan Land Development Corp. 3,044 1 0.0%
Taiwan Paiho Ltd. 19,239 73 0.0%
Taiwan PCB Techvest Co. Ltd. 426 1 0.0%
Taiwan Sakura Corp. 1,644 3 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 21,556 218 0.0%
Taiwan Takisawa Technology Co. Ltd. 15,247 21 0.0%
Taiyen Biotech Co. Ltd. 670 1 0.0%
Take and Give Needs Co. Ltd. 44 1 0.0%
Takisawa Machine Tool Co. Ltd. 24 0.0%
Takkt AG 92 2 0.0%
Talanx AG 6 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 110,110 144 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 49,496 67 0.0%
Talgo SA 194 2 0.0%
Tamarack Valley Energy Ltd. 24 0.0%
Tamron Co. Ltd. 199 5 0.0%
Tangshan Jidong Cement Co. Ltd. 29,079 98 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 20,837 29 0.0%
Target Healthcare REIT Ltd. 155 0.0%
Taseko Mines Ltd. 10 0.0%
Tassal Group Ltd. 16,980 76 0.0%
Tata Motors Ltd. ADR 3,705 57 0.0%
Tate & Lyle PLC 11,018 135 0.0%
Tatneft PJSC 189 3 0.0%
Taubman Centers Inc. 107 6 0.0%
TAV Havalimanlari Holding AS 676 4 0.0%
TC Energy Corp. Pfd. Series 15 1,269 32 0.0%
TCL Electronics Holdings Ltd. 22,084 14 0.0%
TDC Soft Inc. 39 0.0%
Techfirm Holdings Inc. 102 2 0.0%
Technimark LLC Term Loan 1st Lien F/R 08-08-2025 0 0.0%
Technology One Ltd. 14,176 103 0.0%
Technovator International Ltd 852 0.0%
Techtronic Industries Co. Ltd. 13,470 135 0.0%
Teekay Tankers Ltd. 1,610 3 0.0%
Teikoku Electric Manufacturing Co. Ltd. 63 1 0.0%
Teikoku Sen-I Co. Ltd. 49 1 0.0%
Tekfen Holding AS 280 2 0.0%
Telaria Inc. 102 1 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 205 0.0%
CRA International Inc. 15 1 0.0%
Cramo OYJ 19 1 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 33,356 46 0.0%
Credit Suisse Mortgage Trust F/R 05-15-2036 144A 25,054 33 0.0%
Credito Real SAB de CV SOFOM ER 15,105 24 0.0%
Crescent Point Energy Corp. 20,092 87 0.0%
Cresco Ltd. 5 0.0%
Crew Energy Inc. 58 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 48,061 42 0.0%
CRH Medical Corp. 6,524 26 0.0%
CRH PLC ADR 451 19 0.0%
Crombie Real Estate Investment Trust 1,426 21 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 23,313 25 0.0%
Cronos Group Inc. 255 5 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 66,712 73 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 23,566 32 0.0%
Crown Castle International Corp. 3.65% 09-01-2027 Callable 2027 36,465 49 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 23,566 33 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 34 53 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 29,569 45 0.0%
Crown Ltd. 12,406 142 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 180 0.0%
CryoLife Inc. Term Loan B 1st Lien F/R 11-15-2024 0 0.0%
CS Wind Corp. 521 25 0.0%
CSC Financial Co. Ltd. 6,272 6 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 23,566 32 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 27,535 38 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 59,180 85 0.0%
CSE Global Ltd. 1,552 1 0.0%
CSG Systems International Inc. 10 1 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 25,798 33 0.0%
CSW Industrials Inc. 24 2 0.0%
CSX Corp. 595 60 0.0%
CT Real Estate Investment Trust 5,398 77 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 40,350 42 0.0%
CTI Foods Holding Co. LLC Term Loan 2nd Lien F/R 06-28-2021 0 0.0%
Ctrip.com International Ltd. ADR 244 12 0.0%
CTS Corp. 10 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 150,101 169 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 63,125 74 0.0%
CU Inc. 3.96% 07-27-2045 Callable 16,540 19 0.0%
Cube System Inc. 58 1 0.0%
Cuckoo Holdings Co. Ltd. 11 2 0.0%
Culp Inc. 5 0.0%
Cumulus Media New Holdings Inc. 6.75% 07-01-2026 Callable 2022 144A 37,301 49 0.0%
CVB Financial Corp. 19 1 0.0%
CVR Energy Inc. 19 1 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 54,338 74 0.0%
CVS Health Corp. 3,138 224 0.0%
CyberArk Software Ltd. 210 35 0.0%
Cybernet Systems Co. Ltd. 364 3 0.0%
Cybozu Inc. 1,809 27 0.0%
Cyfrowy Polsat SA 1,979 21 0.0%
Cypress Technology Co. Ltd. 3,083 12 0.0%
Dae Won Kang Up Co. Ltd. 57 0.0%
Daeduck Electronics Co. Ltd. 904 12 0.0%
Daekyo Co. Ltd. 36 0.0%
Daelim Industrial Co. Ltd. 264 34 0.0%
Daesang Corp. 51 1 0.0%
Daewon Pharmaceutical Co. Ltd. 963 17 0.0%
Dai Nippon Toryo Co. Ltd. 83 1 0.0%
Daihan Pharmaceutical Co. Ltd. 417 17 0.0%
DAIHEN Corp. 34 1 0.0%
Daiichi Jitsugyo Co. Ltd. 15 1 0.0%
Daiichi Sankyo Co. Ltd. 55 4 0.0%
Daikoku Denki Co. Ltd. 10 0.0%
Daily Mail and General Trust PLC A non-voting A non-voting 146 2 0.0%
Daishin Securities Co. Ltd. Pref. 194 2 0.0%
Daisue Construction Co. Ltd. 103 1 0.0%
Daito Trust Construction Co. Ltd. 61 10 0.0%
Daiwa House Industry Co. Ltd. 140 5 0.0%
Daiwabo Holdings Co. Ltd. 243 15 0.0%
DAMAC Properties Dubai Co. PJSC 40,292 13 0.0%
Dana Holding Corp. 243 6 0.0%
Danawa Co. Ltd. 659 19 0.0%
Darling Ingredients Inc. 213 6 0.0%
Dassault Systemes SA 6 1 0.0%
Datagroup SE 19 1 0.0%
DataTec Ltd. 11,591 37 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 157,095 204 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 32,541 42 0.0%
DB HiTek Co. Ltd. 52 1 0.0%
DB Master Finance LLC 3.63% 11-20-2047 19,303 26 0.0%
DB Master Finance LLC 3.79% 05-20-2049 25,798 35 0.0%
DB Master Finance LLC 4.02% 05-20-2049 13,891 19 0.0%
DBRS Ltd. Term Loan 1st Lien F/R 03-04-2022 0 0.0%
DCM Shriram Ltd. 225 2 0.0%
DCP Midstream LP 5.13% 05-15-2029 Callable 2029 29,519 40 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 68,961 88 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 1,736 2 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 51,845 72 0.0%
DeA Capital SpA 864 2 0.0%
Deerfield Dakota Holding LLC Term Loan 1st Lien F/R 02-13-2025 0 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 39,938 55 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 27,039 44 0.0%
Delphi Technologies PLC 49 1 0.0%
Delta Air Lines Inc. 821 61 0.0%
Delta Air Lines Inc. 4.38% 04-19-2028 Callable 2028 34,233 46 0.0%
Delta Electronics Inc. 1,279 9 0.0%
Delta Property Fund Ltd. 48,104 9 0.0%
Deluxe Corp. 116 6 0.0%
DeNA Co. Ltd. 1,793 45 0.0%
Denbury Resources Inc. 34 0.0%
Denki Kogyo Co. Ltd. 15 1 0.0%
Densan System Co. Ltd. 114 5 0.0%
Detour Gold Corp. 922 15 0.0%
Deutsch Motors Inc. 310 4 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 67,141 114 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 100,525 174 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 40,979 85 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 54,879 103 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 23,672 33 0.0%
nVent Electric PLC 281 9 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 39,194 54 0.0%
NXP Semiconductors NV 18 2 0.0%
Nyfosa AB 854 7 0.0%
NZX Ltd. 281 0.0%
Oaktree Capital Group LLC 2,168 141 0.0%
Oaktree Specialty Lending Corp. 558 4 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 30,264 36 0.0%
Obara Group Inc. 50 2 0.0%
OBIC Co. Ltd. 24 4 0.0%
Obsidian Energy Ltd. 5,861 9 0.0%
Ocado Group PLC 37 1 0.0%
Occidental Petroleum Corp. 1,605 106 0.0%
Ocean Yield ASA 3,837 34 0.0%
Oceana Group Ltd. 152 1 0.0%
OceanaGold Corp. 15,138 54 0.0%
Oceaneering International Inc. 87 2 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 39,122 51 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 15,024 20 0.0%
OFG Bancorp 121 4 0.0%
OFS Capital Corp. 5 0.0%
OGK-2 JSC 1,774,460 20 0.0%
OGK-5 550,499 13 0.0%
Oil Refineries Ltd. 6,440 4 0.0%
Oil-Dri Corp. of America 19 1 0.0%
Okta Inc. 176 28 0.0%
Old Second Bancorp Inc. 24 0.0%
Ollie's Bargain Outlet Holding Inc. 1,529 174 0.0%
Olympic Steel Inc. 5 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 13,147 18 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 9,674 13 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 20,444 28 0.0%
OMERS Finance Trust 2.60% 05-14-2029 118,041 121 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 42,430 44 0.0%
OMERS Realty Corp. 3.33% 11-12-2024 59,180 63 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 138,839 152 0.0%
Omnicell Inc. 1,990 224 0.0%
OMNOVA Solutions Inc. 63 1 0.0%
OMRON Corp. 79 5 0.0%
OMV AG 152 10 0.0%
On Deck Capital Inc. 209 1 0.0%
OneSavings Bank PLC 213 1 0.0%
OneSpan Inc. 39 1 0.0%
Onex Corp. Sub. voting 73 6 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 139,162 135 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 69,975 98 0.0%
Ontario Hydro 0% 05-26-2025 57,028 50 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 38,736 42 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 23,482 27 0.0%
OPAP SA 164 2 0.0%
OPB Finance Trust 2.98% 01-25-2027 62,766 66 0.0%
OPKO Health Inc. 146 0.0%
Oppenheimer Holdings Inc. Class A non-voting 2,222 79 0.0%
OPTRON-TEC Inc. 2,239 21 0.0%
Orange Polska SA 8,566 20 0.0%
Orange SA 8,867 183 0.0%
Organo Corp. 51 2 0.0%
Orica Ltd. 225 4 0.0%
Oriental Holdings BHD 121 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 674 0.0%
Orior AG 125 14 0.0%
Orkla ASA 128 1 0.0%
Orrstown Financial Services Inc. 5 0.0%
Orsted A/S 202 23 0.0%
Osaka Organic Chemical Industry Ltd. 24 0.0%
Osisko Mining Inc. 0 0.0%
OSSTEM IMPLANT Co. Ltd. 30 3 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 16,296 21 0.0%
OTP Bank NYRT 116 6 0.0%
Otsuka Corp. 1,695 89 0.0%
Otter Tail Corp. 15 1 0.0%
Outfront Media Capital LLC 5.00% 08-15-2027 Callable 2022 144A 19,101 26 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 46,277 50 0.0%
Oxbow Carbon LLC Term Loan B 1st Lien F/R 12-18-2022 0 0.0%
Oxbow Carbon LLC Term Loan B 2nd Lien F/R 12-18-2023 0 0.0%
Oxford Biomedica PLC 15 0.0%
Oxford Immunotec Global PLC 490 9 0.0%
P.S. Mitsubishi Construction Co. Ltd. 126 1 0.0%
P2P Global Investments PLC/Fund 49 1 0.0%
Pacific Current Group Ltd. 73 0.0%
Pacific Mercantile Bancorp 34 0.0%
Packaging Corp. of America 39 5 0.0%
PAM Transportation Services Inc. 5 0.0%
Pandox AB 248 6 0.0%
Panhandle Oil and Gas Inc. 10 0.0%
Pan-Pacific Co. Ltd. 364 1 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 14,705 23 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 113,081 152 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 35,989 47 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 28,693 37 0.0%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 35,866 48 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 20,823 29 0.0%
Park City Group Inc. 15 0.0%
Park Electrochemical Corp. 58 1 0.0%
Park Lawn Corp. 204 6 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 139,879 143 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 14,760 20 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 152,840 206 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 6,097 6 0.0%
Park-Ohio Holdings Corp. 24 1 0.0%
Parkway Life Real Estate Investment Trust 3,652 11 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 33,240 45 0.0%
Partron Co. Ltd. 3,843 77 0.0%
Pasco Corp. 24 0.0%
Pattern Energy Group Inc. 314 9 0.0%
Patterson Companies Inc. 100 3 0.0%
Patterson-UTI Energy Inc. 325 5 0.0%
PayPoint PLC 199 3 0.0%
PC Connection Inc. 19 1 0.0%
Telekom Austria AG 259 3 0.0%
Telekom Malaysia BHD 57,164 72 0.0%
Telenav Inc. 165 2 0.0%
Telenor ASA 262 7 0.0%
TeliaSonera AB 9,515 55 0.0%
Telkom SA SOC Ltd. 15,177 130 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 19,845 19 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 22,326 22 0.0%
Telus Corp. 2.75% 07-08-2026 70,165 70 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 49,659 51 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 52,006 54 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 21,879 25 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 53,800 60 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 12,403 12 0.0%
Temenos AG 29 7 0.0%
Tenaga Nasional BHD 15,898 70 0.0%
Tenet Healthcare Corp. 53 1 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 51,289 70 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 119,794 158 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 1,789 2 0.0%
Teradyne Inc. 1,786 112 0.0%
Teranga Gold Corp. 13,819 55 0.0%
Terex Corp. 170 7 0.0%
Terex Corp. Term Loan 1st Lien F/R 01-31-2024 0 0.0%
Terna Energy SA 384 4 0.0%
Terna SPA 339 3 0.0%
TerraForm Power Inc. Class A 451 8 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 144,705 191 0.0%
Territorial Bancorp Inc. 15 1 0.0%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 4,333 4 0.0%
Test Research Inc. 487 1 0.0%
TETRA Technologies Inc. 24 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 158,928 181 0.0%
Texas Instruments Inc. 731 110 0.0%
Texas Roadhouse Inc. 24 2 0.0%
Textainer Group Holdings Ltd. 19 0.0%
Textron Inc. 88 6 0.0%
TFI International Inc. 4,899 194 0.0%
T-Gaia Corp. 388 10 0.0%
TGS Nopec Geophysical Co. ASA 19 1 0.0%
Thai Beverage PCL 66,587 53 0.0%
Thanachart Capital PCL 1,900 4 0.0%
The a2 Milk Co. Ltd. 1,114 14 0.0%
The AES Corp. 136 3 0.0%
The Allstate Corp. 78 10 0.0%
The Bancorp Inc. 126 1 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 175,566 177 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 102,219 103 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 71,733 76 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 35,866 38 0.0%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 90,383 90 0.0%
The Berkeley Group Holdings PLC 55 3 0.0%
The Boeing Co. 452 216 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 32,121 36 0.0%
The Cato Corp. Class A 29 0.0%
The Character Group PLC 49 0.0%
The Chemours Co. 209 7 0.0%
The Descartes Systems Group Inc. 892 43 0.0%
The E.W. Scripps Co. Class A 8,638 173 0.0%
The Eastern Co. 15 1 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 33,488 51 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 23,814 37 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 24,806 40 0.0%
The First of Long Island Corp. 44 1 0.0%
The Geo Group Inc. 87 2 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 24,112 37 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 153,150 153 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 107,599 110 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 4,321 4 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 48,124 63 0.0%
The Goodyear Tire & Rubber Co. 213 4 0.0%
The Gorman-Rupp Co. 53 2 0.0%
The Grieg Seafood ASA 349 6 0.0%
The Hachijuni Bank Ltd. 8,236 44 0.0%
The Hackett Group Inc. 184 4 0.0%
The Hershey Co. 38 7 0.0%
The Hyakujushi Bank Ltd. 228 6 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 20,837 20 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 25,302 23 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 166,061 150 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 58,047 9 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 34,481 32 0.0%
The Israel Corp. Ltd. 175 56 0.0%
The Joint Corp. 82 2 0.0%
The Juroku Bank Ltd. 978 26 0.0%
The Keg Royalties Income Fund 213 4 0.0%
The Leadcorp Inc. 111 1 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 168,931 169 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 43,040 43 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 44,905 46 0.0%
The Marcus Corp. 1,731 75 0.0%
The Meet Group Inc. 34 0.0%
The Miyazaki Bank Ltd. 45 1 0.0%
The Mosaic Co. 588 19 0.0%
The Musashino Bank Ltd. 196 5 0.0%
The Nanto Bank Ltd. 326 9 0.0%
The Nippon Signal Co. Ltd. 223 3 0.0%
The North West Co. Inc. 2,454 73 0.0%
The Oita Bank Ltd. 16 1 0.0%
The Pack Corp. 5 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 29,670 39 0.0%
The Phoenix Holdings Ltd. 102 1 0.0%
The RMR Group Inc. 44 3 0.0%
The Rubicon Project Inc. 228 2 0.0%
The Sage Group PLC 464 6 0.0%
The Shanghai Commercial & Savings Bank Ltd. 365 1 0.0%
Deutsche Lufthansa AG Reg. 8,858 199 0.0%
DGB Financial Group Inc. 3,219 30 0.0%
Dhampur Sugar Mills Ltd. 1,571 6 0.0%
DHI Group Inc. 213 1 0.0%
DHT Holdings Inc. 320 2 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 28,514 21 0.0%
Diageo PLC 1,756 99 0.0%
Diageo PLC ADR 201 45 0.0%
Dialog Semiconductor PLC 2,934 155 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 0 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 72 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 154 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 154 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 70,450 117 0.0%
Diamond Hill Investment Group Inc. 10 2 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 18,853 25 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 43,411 60 0.0%
DiamondRock Hospitality Co. 97 1 0.0%
DiaSorin SPA 34 5 0.0%
Dickson Concepts (International) Ltd. 1,819 1 0.0%
D'Ieteren SA 92 6 0.0%
Digi International Inc. 170 3 0.0%
Digital Arts Inc. 1,748 202 0.0%
Diodes Inc. 155 7 0.0%
Dios Fastigheter AB 8,904 86 0.0%
Direcional Engenharia SA 7,091 27 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 15,380 20 0.0%
Discover Financial Services 25 3 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 13,395 18 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 27,039 36 0.0%
DISH DBS Corp. 5.88% 11-15-2024 95,046 118 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 10,419 13 0.0%
Diversified Royalty Corp. 19 0.0%
DMC Global Inc. 38 3 0.0%
DMCI Holdings Inc. 4,007 1 0.0%
DMG Mori AG 871 57 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 11,392 14 0.0%
DNO International ASA 66,262 157 0.0%
Dollarama Inc. F/R 03-16-2020 0 0.0%
Dominion Energy Inc. 1.13% Pfd. 625 85 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 26,176 34 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 42,349 58 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 44,357 58 0.0%
Dong Yang P&F Co. Ltd. 529 5 0.0%
Dongfang Electric Corp. Ltd. Class H 5,176 4 0.0%
Dongfeng Motor Group Co. Ltd. 25,695 28 0.0%
Dongwon Development Co. Ltd. 4,499 26 0.0%
Dongwoo Farm To Table Co. Ltd. 3,544 19 0.0%
Dongyue Group Ltd. 25,118 20 0.0%
Donnelley Financial Solutions Inc. 49 1 0.0%
Doosan Corp. 3 0.0%
Dorel Industries Inc. Class B Sub. voting 694 7 0.0%
Dorman Products Inc. 1,016 116 0.0%
dotdigital Group PLC 223 0.0%
DoubleUGames Co. Ltd. 6 0.0%
Douglas Dynamics Inc. 24 1 0.0%
Douja Promotion Groupe Addoha SA 4,297 6 0.0%
Douzone Bizon Co. Ltd. 13 1 0.0%
Downer EDI Ltd. 34 0.0%
Dr. Reddy's Laboratories Ltd. ADR 648 32 0.0%
Drägerwerk AG & Co. 29 2 0.0%
Drax Group PLC 18,892 82 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 95,405 129 0.0%
DRB-Hicom BHD 8,601 6 0.0%
Dream Global Real Estate Investment Trust 15,903 217 0.0%
Dream Industrial Real Estate Investment Trust 10,880 128 0.0%
Dream Office Real Estate Investment Trust 9,358 221 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 16,140 20 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 01-03-2023 0 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 29,961 41 0.0%
DSP Group Inc. 126 2 0.0%
DTE Energy Co. Conv. Pfd. 131 10 0.0%
DTR Automotive Corp. 486 18 0.0%
DTS Corp. 277 8 0.0%
Dual Co. Ltd. 5,233 21 0.0%
Ducommun Inc. 102 6 0.0%
Dundee Precious Metals Inc. 16,419 80 0.0%
Dunelm Group PLC 3,969 61 0.0%
Durban Roodeport Deep Ltd. ADR 55 0.0%
DXP Enterprises Inc. 10 0.0%
DY Corp. 54 0.0%
DY POWER Corp. 367 6 0.0%
Dynam Japan Holdings Co. Ltd. 1,409 2 0.0%
Dynamic Energy Services International LLC 0 0.0%
Dynamic Energy Services International LLC Term Loan B 1st Lien F/R 05-06-2019 0 0.0%
Eagle Bulk Shipping Inc. 39 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 54,156 70 0.0%
East Japan Railway Co. 43 5 0.0%
East West Bancorp Inc. 5 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 19,194 25 0.0%
Eastern Water Resources Development and Management PCL 2,174 1 0.0%
Eastman Chemical Co. 32 3 0.0%
Eastnine AB 19 0.0%
Eaton Corp. PLC 88 10 0.0%
Eaton Vance Corp. 5 0.0%
eBASE Co. Ltd. 150 2 0.0%
Ebro Foods SA 3,078 86 0.0%
Echo Marketing Inc. 69 3 0.0%
Eckert & Ziegler Strahlen- und Medizintechnik AG 100 15 0.0%
Eckoh PLC 233 0.0%
ECN Capital Corp. 1,591 7 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 8,186 13 0.0%
E-Commodities Holdings Ltd. 2,910 0.0%
Ecopetrol SA Sponsored ADR 2,700 65 0.0%
EcoSynthetix Inc. 155 0.0%
ECOVE Environment Corp. 244 2 0.0%
Edenred 213 14 0.0%
Edgewell Personal Care Co. 78 3 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 148,128 193 0.0%
eGain Corp. 73 1 0.0%
EGE Endustri VE Ticaret AS 24 3 0.0%
EI Group PLC 31,617 103 0.0%
Eisai Co. Ltd. 37 3 0.0%
El Paso Electric Co. 5 0.0%
Elanco Animal Health Inc. 699 31 0.0%
Elanders AB 24 0.0%
Eldorado Gold Corp. 9,004 69 0.0%
Elecnor SA 15 0.0%
ELECOM Co. Ltd. 2,064 92 0.0%
PCA Corp. 109 5 0.0%
PCM Inc. 78 4 0.0%
PCSB Financial Corp. 39 1 0.0%
PDL BioPharma Inc. 1,518 6 0.0%
Peab AB 7,429 83 0.0%
Peabody Energy Corp. 175 6 0.0%
Peapack Gladstone Financial Corp. 5 0.0%
Peet Ltd. 713 1 0.0%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 44,259 46 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 89,522 93 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 98,274 105 0.0%
Pembina Pipeline Corp. 4.75% 04-30-2043 56,490 62 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 31,742 35 0.0%
Pengrowth Energy Corp. 2,813 1 0.0%
PennyMac Mortgage Investment Trust 5 0.0%
Pentamaster Corp. BHD 2,627 2 0.0%
Peoples Bancorp Inc. 44 2 0.0%
Peoples Financial Services Corp. 10 1 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 670 0.0%
People's Utah Bancorp 53 2 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 102,434 103 0.0%
PepsiCo Inc. 2.50% 11-01-2022 154 0.0%
PER Aarsleff AS 5 0.0%
Peregrine Holdings Ltd. 8,616 15 0.0%
Perficient Inc. 29 1 0.0%
Performance Food Group Co. 97 5 0.0%
Pernod Ricard SA* 346 84 0.0%
Perrigo Co. PLC 5 0.0%
Persimmon PLC 5 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 15,876 22 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 24,558 35 0.0%
Petrobras Distribuidora SA 9,685 83 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 47,380 65 0.0%
Petrobras Global Finance BV 6.90% 03-19-2049 22,574 32 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 36,465 55 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 16,124 26 0.0%
PetroChina Co. Ltd. ADR 37 3 0.0%
PetroChina Co. Ltd. H 216,626 157 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 1,225 11 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 51,227 15 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 266 0.0%
Petron Malaysia Refining & Marketing Bhd 1,120 2 0.0%
Petronas Chemicals Group BHD 59,196 158 0.0%
Pets at Home Group PLC 417 1 0.0%
Pfenex Inc. 179 2 0.0%
Pharma Mar SA 359 1 0.0%
Philip Morris International Inc. 1,810 186 0.0%
Philippine National Bank 7,076 9 0.0%
Philippine National Bank Rights 1,567 0.0%
Phillips 66 25 3 0.0%
Phoenix Group Holdings 1,406 17 0.0%
Phoenix Spree Deutschland Ltd. 82 0.0%
Photronics Inc. 398 4 0.0%
PHX Energy Services Corp. 112 0.0%
Piaggio & C. SPA 1,596 6 0.0%
PICC Property & Casualty Co. Ltd. H 122 0.0%
PICO Holdings Inc. 160 2 0.0%
Pieris Pharmaceuticals Inc. 73 0.0%
PIK Group PJSC 2,305 18 0.0%
Pinduoduo Inc. 146 4 0.0%
Piper Jaffray Co. 58 6 0.0%
Piraeus Bank SA 3,005 14 0.0%
Piraeus Port Authority SA 55 2 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 62,429 80 0.0%
Pitney Bowes Inc. 257 1 0.0%
Pixelle Specialty Solutions LLC Term Loan B 1st Lien F/R 10-23-2024 0 0.0%
Pizza Pizza Royalty Corp. 1,101 11 0.0%
PJSC Polyus 43 5 0.0%
PKP Cargo SA 1,038 16 0.0%
PLA Administradora Industrial S de RL de CV 2,597 5 0.0%
Plaskolite PPC Intermediate II LLC Term Loan 1st Lien F/R 12-12-2025 0 0.0%
Playtech PLC 320 2 0.0%
Plaza Retail REIT 29 0.0%
PLDT Inc. 1,153 38 0.0%
Plexus Corp. 19 1 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 20,882 27 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 35,979 47 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 13,891 19 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 3,324 4 0.0%
PNC Infratech Ltd. 5,235 20 0.0%
Polaris Infrastructure Inc. 1,310 19 0.0%
Poletowin Pitcrew Holdings Inc. 53 1 0.0%
Poly Property Group Co Ltd. 53,624 26 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 38,869 50 0.0%
PolyNovo Ltd. 373 1 0.0%
PolyOne Corp. 78 3 0.0%
Polyplex Corp. Ltd. 877 9 0.0%
POSCO ADR 382 27 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 104,900 140 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 17,364 23 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 42,915 58 0.0%
Powell Industries Inc. 10 0.0%
Power Corp. of Canada Sub. Voting* 5,694 161 0.0%
Power Financial Corp.* 1,644 50 0.0%
Power Logics Co. Ltd. 2,537 38 0.0%
Power Wind Health Industry Inc. 548 6 0.0%
Powerlong Real Estate Holdings Ltd. 85,073 56 0.0%
Powszechna Kasa Oszczednosci Bank Polski 1,942 29 0.0%
Powszechny Zaklad Ubezpieczen SA 4,770 73 0.0%
PPB Group BHD 34,021 202 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 9,333 12 0.0%
Precinct Properties New Zealand Ltd. 43,553 68 0.0%
Precision Drilling Corp. 19 0.0%
Preferred Apartment Communities Inc. REIT Class A 34 1 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Premier Financial Bancorp Inc. 34 1 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 58,821 104 0.0%
The Sherwin-Williams Co. 308 185 0.0%
The Shiga Bank Ltd. 2,126 65 0.0%
The SPAR Group Ltd. 12 0.0%
The Toronto-Dominion Bank 2.05% 12-01-2022 14,777 15 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 163,192 164 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 113,338 116 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 78,906 80 0.0%
The Toronto-Dominion Bank 3.226% 07-24-2024 36,655 39 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 67,047 78 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 11,080 12 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 54,080 63 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 97,855 98 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 54,876 56 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 79,789 80 0.0%
The Towa Bank Ltd. 677 6 0.0%
The Unite Group PLC 1,890 31 0.0%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 45,495 64 0.0%
The Williams Cos. Inc. 3.60% 03-15-2022 Callable 2022 35,969 48 0.0%
The Williams Cos. Inc. 4.30% 03-04-2024 Callable 2023 11,163 16 0.0%
The Williams Cos. Inc. 6.30% 04-15-2040 45,147 72 0.0%
The York Water Co. 34 2 0.0%
Thermo Fisher Scientific Inc. 308 119 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 7,839 12 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 11,907 19 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 7,541 12 0.0%
Thermon Group Holdings Inc. 170 6 0.0%
Third Point Reinsurance Ltd. 509 7 0.0%
THL Credit Inc. 68 1 0.0%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 17,750 23 0.0%
THQ Nordic AB 49 2 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 609 0.0%
Tianjin Development Holdings Ltd. 3,288 1 0.0%
Tianjin Port Development Holdings Ltd. 2,192 0.0%
Tianneng Power International Ltd. 244 0.0%
Tianyun International Holdings Ltd. 17,636 3 0.0%
Tidewater Midstream and Infrastructure Ltd. 441 1 0.0%
Tieto Oyj 146 6 0.0%
Tilly's Inc. 10 0.0%
TIME dotCom BHD 1,236 4 0.0%
Times China Holdings Ltd. 35,113 92 0.0%
Timken India Ltd. 152 2 0.0%
Tinexta SpA 414 8 0.0%
Tingyi (Cayman Islands) Holding Corp. 122 0.0%
Tipco Asphalt PCL 2,131 2 0.0%
Tiptree Inc. 165 1 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 31,644 38 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 0 0.0%
Titan Machinery Inc. 19 1 0.0%
TiVo Corp. 470 5 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 14,388 19 0.0%
T-Mobile USA Inc. 5.13% 04-15-2025 Callable 2020 3,225 4 0.0%
T-Mobile USA Inc. 6.00% 04-15-2024 Callable 2019 2,977 4 0.0%
T-Mobile USA Inc. 6.38% 03-01-2025 Callable 2019 2,729 4 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 62,766 85 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 36,713 52 0.0%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 122,273 126 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 96,393 103 0.0%
Toa Road Corp. 25 1 0.0%
Toho Holdings Co. Ltd. 1,398 41 0.0%
Tokai Carbon Co. Ltd. 2,558 35 0.0%
Tokai Corp. 78 2 0.0%
Tokio Marine Holdings Inc. 164 11 0.0%
Tokyo Electron Device Ltd. 10 0.0%
Tokyo Electron Ltd. 49 9 0.0%
Tokyo Keiki Inc. 34 0.0%
Tomoku Co. Ltd. 18 0.0%
Tomony Holdings Inc. 483 2 0.0%
Tomra Systems ASA 445 19 0.0%
Tomy Co. Ltd. 815 12 0.0%
Topco Scientific Co. Ltd. 1,827 6 0.0%
Topkey Corp. 3,510 25 0.0%
Toppan Printing Co. Ltd. 7,503 149 0.0%
Torex Gold Resources Inc. 1,921 26 0.0%
Torii Pharmaceutical Co. Ltd. 19 1 0.0%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 53,800 57 0.0%
Toronto Hospital 5.64% 12-08-22 44,031 46 0.0%
Toronto Hydro Corp. 2.52% 08-25-2026 Callable Series 12 60,973 62 0.0%
Total SA 911 67 0.0%
Totoku Electric Co. Ltd. 24 0.0%
TOTVS SA 3,897 58 0.0%
Toukei Computer Co. Ltd. 17 1 0.0%
Tourmaline Oil Corp. 5 0.0%
Towa Pharmaceutical Co. Ltd. 58 2 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 14,829 20 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 38,493 51 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 16,568 22 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 15,622 21 0.0%
Tower International Inc. 24 1 0.0%
Toyo Machinery & Metal Co. Ltd. 199 1 0.0%
Toyo Seikan Kaisha Ltd. 2,808 73 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 44,411 44 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 133,233 134 0.0%
Toyota Credit Canada Inc. F/R 10-13-2020 75,273 75 0.0%
Toyota Industries Corp. 128 9 0.0%
Toyota Motor Corp. ADR 30 5 0.0%
Toyota Tsusho Corp. 457 18 0.0%
TPI Polene PCL 253,048 22 0.0%
TPK Holding Co. Ltd. 36,319 76 0.0%
TPV Technology Ltd. 1,218 0.0%
Tracsis PLC 141 2 0.0%
TransAlta Corp. 3,221 27 0.0%
TransAlta Corp. Pfd. Series A 5,138 55 0.0%
TransAlta Renewables Inc. 1,504 21 0.0%
Transat A.T. Inc. Class B 2,344 32 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 100,426 113 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 40,651 49 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 7,173 9 0.0%
Element Fleet Management Corp. 16,465 157 0.0%
Eli Lilly and Co. 20 3 0.0%
Elia System Operator SA/NV 64 6 0.0%
Emaar Development PJSC 15,003 21 0.0%
Emera Inc. 2,032 109 0.0%
Emera Inc. 2.90% 06-16-2023 60,614 62 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 44,304 62 0.0%
Emira Property Fund Ltd. 335 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 27,783 37 0.0%
Emirates NBD PJSC 1,230 5 0.0%
Emperador Inc. 19,966 4 0.0%
Emperor International Holdings Ltd. 22,322 8 0.0%
Employers Holdings Inc. 286 16 0.0%
Empresa de Energia de Bogota SA ESP 6,625 6 0.0%
Enable Midstream Partners LP 3.90% 05-15-2024 Callable 2024 15,628 21 0.0%
Enagas SA 81 3 0.0%
Enanta Pharmaceuticals Inc. 34 4 0.0%
Enav SPA 2,252 17 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 210,177 223 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 102,578 111 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 37,911 49 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 8,967 12 0.0%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 44,833 46 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 27,733 38 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 71,231 75 0.0%
Enbridge Inc. 4.24% 08-27-2042 45,909 48 0.0%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 331 8 0.0%
Enbridge Inc. 5.75% 09-02-2039 Callable 52,006 65 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 42,121 56 0.0%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 16,678 18 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 82,851 90 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 19,112 20 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 15,029 19 0.0%
Encavis AG 199 2 0.0%
Encore Wire Corp. 44 3 0.0%
Endo International PLC 437 2 0.0%
ENDO Lighting Corp. 29 0.0%
Endurance International Group Holdings Inc. 73 0.0%
Enea SA 883 3 0.0%
Enel SPA 13,442 123 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 66,045 67 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 49,362 51 0.0%
Enerflex Ltd. 4,045 69 0.0%
Energa SA 61 0.0%
Energias de Portugal SA 1,096 5 0.0%
Energisa SA 741 12 0.0%
Energy Transfer Operating LP 5.25% 04-15-2029 Callable 2029 33,488 49 0.0%
Enerplus Corp. 15,211 150 0.0%
Enersis SA ADR 2,429 28 0.0%
Eneva SA 3,026 25 0.0%
Enghouse Systems Ltd. 2,893 100 0.0%
Engie Brasil Energia SA 4,932 73 0.0%
Engie SA 6,904 137 0.0%
Engro Fertilizers Ltd. 5,396 3 0.0%
Eni SPA 3,101 67 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 40,959 43 0.0%
Ennis Inc. 15 0.0%
Enova International Inc. 165 5 0.0%
EnPro Industries Inc. 389 33 0.0%
Ensign Energy Services Inc. 34 0.0%
Ensign Group Inc. 1,026 76 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 32,160 42 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 24,748 34 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 0 0.0%
Entra ASA 693 14 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 39,483 51 0.0%
Entravision Communications Corp. 150 1 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 102,916 104 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 53,543 59 0.0%
ePlus Inc. 400 36 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 33,714 48 0.0%
Equiniti Group PLC 335 1 0.0%
Equinor ASA 107 3 0.0%
Equitable Group Inc. 221 16 0.0%
Equity Holdings Ltd. 24 1 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 1,687 3 0.0%
Ero Copper Corp. 451 10 0.0%
Eros International PLC 15 0.0%
Erste Group Bank AG 378 18 0.0%
ESCRIT Inc. 170 2 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 22,326 30 0.0%
ESPEC Corp. 97 3 0.0%
Esperion Therapeutics Inc. 15 1 0.0%
ESSA Bancorp Inc. 34 1 0.0%
Essel Propack Ltd. 1,236 3 0.0%
Essex Bio-Technology Ltd. 582 1 0.0%
Essity Aktiebolag Class B 12 0.0%
eTEC E&C Ltd. 17 2 0.0%
Ethan Allen Interiors Inc. 24 1 0.0%
Etsy Inc. 1,257 101 0.0%
Eugene Corp. 61 0.0%
Eugene Investment & Securities 247 1 0.0%
Eurazeo SA 635 58 0.0%
Eurocharm Holdings Co. Ltd. 6,407 35 0.0%
EUROFIMA 4.55% 03-30-2027 187,223 219 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 19,655 20 0.0%
Eurofins Scientific 167 97 0.0%
Euromoney Institutional Investor PLC 158 3 0.0%
Euronext NV 53 5 0.0%
European Investment Bank 1.50% 05-12-2022 469,830 72 0.0%
EVA Airways Corp. 2,192 1 0.0%
Evans Bancorp Inc. 5 0.0%
Evercore Partners Inc. Class A 73 8 0.0%
Everi Holdings Inc. 412 6 0.0%
Evertz Technologies Ltd. 344 6 0.0%
Evotec AG 1,914 70 0.0%
Exact Sciences Corp. 329 51 0.0%
Exantas Capital Corp. 165 2 0.0%
Excelsior Biopharma Inc. 6,043 12 0.0%
Exco Technologies Ltd. 5 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 106,948 114 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 16,286 18 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 67,808 71 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 16,242 17 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 512 1 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 25,358 32 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 97,270 126 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 41,426 65 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 140,534 134 0.0%
TransGlobe Energy Corp. 16,686 31 0.0%
Transmissora Alianca de Energia Eletrica SA 43 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 110,469 122 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 100,020 124 0.0%
Travelzoo 34 1 0.0%
Treasure Factory Co. Ltd. 116 1 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 5,094 5 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 26,295 25 0.0%
Tredegar Corp. 53 1 0.0%
Trencor Ltd. 463 1 0.0%
Tribune Publishing Co. 39 0.0%
TriCo Bancshares 49 2 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 208 0.0%
Tricon Capital Group Inc. 11,995 120 0.0%
Trillium Windpower LP 5.80% 02-15-2033 29,356 34 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 20,750 23 0.0%
TriMas Corp. 121 5 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 13,352 18 0.0%
Trinseo SA 73 4 0.0%
Triple-S Management Corp. 49 2 0.0%
Trisura Group Ltd. 19 1 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 19,969 26 0.0%
Triton Solar US Acquisition Co. Term Loan B 1st Lien F/R 10-12-2024 0 0.0%
Triumph Group Inc. 44 1 0.0%
Triveni Engineering & Industries Ltd. 919 1 0.0%
Tronox Holdings PLC 5 0.0%
True North Commercial Real Estate Investment Trust 2,304 15 0.0%
TrueBlue Inc. 121 4 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 127,777 162 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 2,683 8 0.0%
TrustCo Bank Corp. NY 58 1 0.0%
Tryg AS 110 5 0.0%
Tsingtao Brewery Co. Ltd. H 2,923 24 0.0%
Tsubakimoto Kogyo Co. Ltd. 5 0.0%
Tsugami Corp. 364 4 0.0%
TTEC Holdings Inc. 53 3 0.0%
Ttet Union Corp. 122 1 0.0%
TTFB Co. Ltd. 61 1 0.0%
TTW PCL 4,092 2 0.0%
Tupperware Brands Corp. 78 2 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 475 12 0.0%
Tupy SA 4,746 34 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 1,970 14 0.0%
Turkiye Is Bankasi Series C 25,397 35 0.0%
Turkiye Sise ve Cam Fabrikalari AS 1,796 2 0.0%
Twilio Inc. Class A 981 175 0.0%
Two River Bancorp 15 0.0%
TXC Corp. 426 1 0.0%
TXT e-solutions SpA 19 0.0%
Tyler Technologies Inc. 228 65 0.0%
Tyman PLC 44 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 17,612 25 0.0%
U.S. Bancorp 2,399 165 0.0%
U.S. Bancorp 0.85% 06-07-2024 17,116 26 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 26,295 36 0.0%
U.S. Bancorp Pfd. Security Series A 71 74 0.0%
UBCare Co. Ltd. 305 2 0.0%
Ube Industries Ltd. 248 7 0.0%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 0 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 824 1 0.0%
Ubright Optronics Corp. 426 1 0.0%
Uchiyama Holdings Co. Ltd. 281 2 0.0%
UFP Technologies Inc. 34 2 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 224 0.0%
Ultralife Corp. 5 0.0%
UMB Financial Corp. 131 11 0.0%
Umpqua Holdings Corp. 5 0.0%
Unicharm Corp. 972 38 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 12,087 16 0.0%
Unid Co. Ltd. 5 0.0%
Uniden Corp. 53 1 0.0%
Unieuro SpA 107 2 0.0%
UniFirst Corp. 10 2 0.0%
Unilever NV 353 28 0.0%
Unilever PLC 1,124 91 0.0%
Unimicron Technology Corp. 92,173 137 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 49,555 53 0.0%
Union Bank Of Taiwan 5,724 3 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 49,700 54 0.0%
Union Gas Ltd. 8.65% 11-10-2025 6,815 9 0.0%
UnipolSai SPA 347 1 0.0%
Uni-President Enterprises Corp. 18,278 64 0.0%
Unipro PJSC 21,932 1 0.0%
Unit Corp. 15 0.0%
United Community Financial Corp. 179 2 0.0%
United Financial Bancorp Inc. 233 4 0.0%
United Integrated Services Co. Ltd. 1,096 7 0.0%
United Kingdom Treasury 3.75% 09-07-2020 6,450 11 0.0%
United Microelectronics Corp. 49,433 29 0.0%
United Microelectronics Corp. ADR 3,182 9 0.0%
United Parcel Service Inc. (UPS) Class B 1,426 193 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 116,530 116 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 36,961 50 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 37,209 50 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 45,395 63 0.0%
United States Cellular Corp. 1,229 72 0.0%
United States Lime & Minerals Inc. 5 1 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 1,311 2 0.0%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 13,577 20 0.0%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 3,072 4 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 2,526 4 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 8,375 12 0.0%
United States Treasury 2.00% 11-15-2026 107,907 142 0.0%
Exelon Corp. 1,464 92 0.0%
EXOR SPA 6 1 0.0%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 32,794 44 0.0%
Expedia Inc. 5.00% 02-15-2026 37,209 53 0.0%
Export Development Canada 0.88% 12-07-2021 20,341 34 0.0%
Export Development Canada 2.40% 06-07-2021 22,326 21 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 778 1 0.0%
Exxaro Resources Ltd. 749 12 0.0%
Ezdan Holding Group QSC 1,808 5 0.0%
F.N.B. Corp. 698 11 0.0%
F5 Networks Inc. 312 59 0.0%
Fabrinet 136 9 0.0%
Facebook Inc. 15 4 0.0%
Faes Farma SA 44 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 130,554 152 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 35,866 40 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 39,586 40 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 15,863 16 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 126,644 135 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 56,310 61 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 22,955 25 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 67,039 107 0.0%
Fairfax India Holdings Corp. 204 3 0.0%
Fairwood Holdings Ltd. 2,134 10 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 7,701 10 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 14,811 19 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 15,566 20 0.0%
Fantasia Holdings Group Co. Ltd. 1,827 0.0%
Far East Horizon Ltd. 9,108 12 0.0%
Far Eastern International Bank 2,192 1 0.0%
Farcent Enterprise Co. Ltd. 4,933 19 0.0%
Farglory Land Development Co. Ltd. 11,707 20 0.0%
Farmers National Banc Corp. 49 1 0.0%
Fastighets AB Balder 3,043 133 0.0%
Fauji Fertilizer Co. Ltd. 6,475 5 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 42,171 40 0.0%
FBL Financial Group Inc. Class A 34 3 0.0%
FDM Group Holdings PLC 112 2 0.0%
Federal Grid Co. Unified Energy System PJSC 4,354,391 18 0.0%
Federal Signal Corp. 228 8 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 116,924 118 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 297 1 0.0%
Federative Republic of Brazil 4.50% 05-30-209 Callable 2029 10,171 14 0.0%
FedNat Holding Co. 24 0.0%
Feng TAY Enterprise Co. Ltd. 12,445 127 0.0%
Ferrari NV 113 24 0.0%
Ferrexpo PLC 679 3 0.0%
Ferro Corp. 141 3 0.0%
Ferroglobe PLC 34 0.0%
Ferrovial SA 1,455 49 0.0%
Fibra Uno Administration SA 25,146 44 0.0%
FIDEA Holdings Co. Ltd. 179 0.0%
Fidelity National Information Services Inc. 1.50% 05-21-2027 Callable 2027 24,310 38 0.0%
Fidus Investment Corp. 107 2 0.0%
Fields Corp. 29 0.0%
Fiera Capital Corp. 10 0.0%
Fifth Avenue LP 4.71% 08-05-2021 37,459 39 0.0%
FII BTG Pactual Corporate Office Fund 56 2 0.0%
Fila Korea Ltd. 1,059 92 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 30,016 41 0.0%
Financial Institutions Inc. 34 1 0.0%
First Bancorp Puerto Rico 175 3 0.0%
First Bancorp Southern Pines NC 82 4 0.0%
First Bancorp Inc. of Maine 5 0.0%
First Bank 5 0.0%
First Busey Corp. 29 1 0.0%
First Business Financial Service Inc. 34 1 0.0%
First Defiance Financial Corp. 102 4 0.0%
First Derivatives PLC 49 3 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 47,021 62 0.0%
First Financial Corp. 24 1 0.0%
First Gen Corp. 46,288 32 0.0%
First Hawaiian Inc. 243 8 0.0%
First Majestic Silver Corp. 0 0.0%
First Merchants Corp. 34 2 0.0%
First Mid Bancshares Inc. 10 0.0%
First Nations ETF LP 4.14% 12-31-2041 33,703 36 0.0%
First Philippine Holdings Corp. 10,101 21 0.0%
First Quantum Minerals Ltd. 355 4 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 156,593 199 0.0%
First Real Estate Investment Trust 2,027 2 0.0%
First Republic Bank 389 50 0.0%
First Tennessee Bank NA 17 16 0.0%
FirstGroup PLC 1,111 2 0.0%
FirstRand Ltd. 8,610 55 0.0%
FirstService Corp. 895 113 0.0%
Fiserv Inc. 1.13% 07-01-2027 Callable 2027 8,434 13 0.0%
Fiserv Inc. 3.50% 07-01-2029 Callable 2029 49,364 66 0.0%
Fisher & Paykel Healthcare Corp. Ltd. 34 0.0%
Fiskars Corp. OYJ AB Class A 15 0.0%
FJ Next Co. Ltd. 296 4 0.0%
Flexium Interconnect Inc. 183 1 0.0%
Flexsteel Industries Inc. 5 0.0%
Fluent Inc. 92 1 0.0%
Flughafen Wien AG 153 9 0.0%
Fluidigm Corp. 155 3 0.0%
Fluor Corp. 10 0.0%
Flushing Financial Corp. 39 1 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 21,636 30 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 8,682 9 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 4,399 6 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 41,964 42 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 43,578 44 0.0%
Ford Motor Co. 495 7 0.0%
Ford Otomotiv Sanayi AS 329 5 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 5,781 7 0.0%
Formosa International Hotels Corp. 365 3 0.0%
Formosa Taffeta Co. Ltd. 913 2 0.0%
Formula Systems (1985) Ltd. 19 1 0.0%
Forterra PLC 87 0.0%
Fortescue Metals Group Ltd. 12,126 101 0.0%
Fortified Trust 1.67% 07-23-2021 142,748 142 0.0%
Fortified Trust 2.56% 03-23-2024 50,930 52 0.0%
Fortinet Inc. 2,172 219 0.0%
United States Treasury 2.25% 04-30-2030 70,450 94 0.0%
United States Treasury 2.38% 02-29-2024 138,419 186 0.0%
United States Treasury 2.38% 04-30-2026 5,723 8 0.0%
United States Treasury 2.50% 01-31-2024 72,186 98 0.0%
United States Treasury 2.50% 02-15-2022 68,465 91 0.0%
United States Treasury 2.63% 02-15-2029 112,966 156 0.0%
United States Treasury 2.75% 02-15-2028 77,830 108 0.0%
United States Treasury 2.88% 09-30-2023 532 1 0.0%
United States Treasury 2.88% 10-31-2023 92 0.0%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 2,085 5 0.0%
United States Treasury 4.38% 02-15-2038 103,442 179 0.0%
United Technologies Corp. 1,104 188 0.0%
United Therapeutics Corp. 58 6 0.0%
United Utilities Group PLC 4,313 56 0.0%
UnitedHealth Group Inc. 184 59 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 20,341 27 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 33,736 46 0.0%
Uniti Group Inc. 82 1 0.0%
Unitil Corp. 102 8 0.0%
Unity Bancorp Inc. 15 0.0%
Universal Corp. 34 3 0.0%
Universal Insurance Holdings Inc. 121 4 0.0%
Universal Logistics Holdings Inc. 24 1 0.0%
Universal Robina Corp. 908 4 0.0%
Universal Vision Biotechnology Co. Ltd. 14,861 22 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 34,308 42 0.0%
Univest Financial Corp. 49 2 0.0%
Unizyx Holding Corp. 1,218 1 0.0%
Unum Group 87 4 0.0%
UOA Development BHD 470 0.0%
UOL Group Ltd. 2,206 16 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 15,132 20 0.0%
Upland Software Inc. 146 9 0.0%
UPM-Kymmene OYJ 82 3 0.0%
Uralkali 1,022 2 0.0%
Urban Outfitters Inc. 58 2 0.0%
Urstadt Biddle Properties Inc. Class A 39 1 0.0%
US Bancorp 2.80% 01-27-2025 Callable 2024 12,403 17 0.0%
US Bancorp 3.38% 02-05-2024 Callable 2024 14,933 20 0.0%
US Bancorp 3.60% 09-11-2024 Callable 2024 13,991 19 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 48,372 65 0.0%
US Bancorp Pfd. Series K Callable 2023 1,099 37 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 106,171 141 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 52,539 68 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 42,322 58 0.0%
USANA Health Sciences Inc. 49 5 0.0%
USB Capital IX 3.50% 10-29-2049 74,816 80 0.0%
Userjoy Technology Co. Ltd. 3,083 9 0.0%
Ushio Inc. 284 5 0.0%
USS Co. Ltd. 30 1 0.0%
Utechzone Co. Ltd. 17,019 52 0.0%
UUUM Inc. 188 9 0.0%
VAALCO Energy Inc. 335 1 0.0%
Vaibhav Global Ltd. 110 2 0.0%
Value Added Technology Co. Ltd. 103 3 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 58,462 69 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 99 4 0.0%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 7,832 11 0.0%
Varex Imaging Corp. 5 0.0%
Varonis Systems Inc. 1,607 130 0.0%
Varun Beverages Ltd. 1,441 26 0.0%
V-cube Inc. 73 1 0.0%
Vectrus Inc. 68 4 0.0%
Veeva Systems Inc. Class A 799 170 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 83,569 84 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 34,073 47 0.0%
VEON Ltd. 44 0.0%
Vera Bradley Inc. 68 1 0.0%
Veracyte Inc. 683 26 0.0%
VERBIO Vereinigte BioEnergie AG 58 1 0.0%
Verbund AG 293 20 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 26,153 33 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 11,764 15 0.0%
Verint Systems Inc. 5 0.0%
Veritex Holdings Inc. 5 0.0%
Verizon Communications Inc. 1,872 140 0.0%
Verizon Communications Inc. 3.50% 02-17-2023 20,837 20 0.0%
Verizon Owner Trust 1.42% 01-20-2021 1,141 1 0.0%
Verso Corp. Class A 8,569 214 0.0%
Versum Materials Inc. 15 1 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 21,751 29 0.0%
Vertex Corp. 131 3 0.0%
Vertu Motors PLC 252 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 70,657 66 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 5,905 24 0.0%
Vestel Elektronik Sanayi ve Ticaret AS 213 1 0.0%
Vesuvius PLC 257 2 0.0%
VGP NV 35 4 0.0%
Viacom Inc. 4.375% 03-15-2043 14,636 19 0.0%
Viad Corp. 15 1 0.0%
VIB Vermoegen AG 10 0.0%
VICI Properties Inc. 39 1 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 19,788 26 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 3,945 4 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 166,779 176 0.0%
Vidrala SA 25 3 0.0%
Vienna Insurance Group AG 191 6 0.0%
Villa World Ltd. 485 1 0.0%
Village Roadshow Ltd. 349 1 0.0%
Village Super Market Inc. 268 9 0.0%
Vinati Organics Ltd. 134 5 0.0%
Vinci SA 331 44 0.0%
Vinda International Holdings Ltd. 2,423 5 0.0%
VIP Cineman Holdings Inc. Term Loan 1st Lien F/R 03-01-2023 0 0.0%
Vipshop Holdings Ltd. 270 3 0.0%
Virbac SA 10 2 0.0%
Vishay Intertechnology Inc. 19 0.0%
Vishay Precision Group Inc. 102 5 0.0%
Vista Land and Lifescapes Inc. 3,521 1 0.0%
Vista Outdoor Inc. 49 1 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 13,562 18 0.0%
Fortis Inc. 3,835 198 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 12,195 14 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 13,629 15 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 58,642 71 0.0%
Fortive Corp. 892 95 0.0%
Fortive Corp. Conv. Pfd. Series A 12 16 0.0%
Fortnox AB 497 10 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 123,831 168 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 142,390 194 0.0%
Fortum OYJ 107 3 0.0%
Fortune Real Estate Investment Trust 4,482 8 0.0%
Forval Corp. 29 0.0%
Forward Air Corp. 53 4 0.0%
Fosun International Ltd. 20,854 36 0.0%
Foundation Building Materials Inc. 349 8 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 18,996 25 0.0%
Four Corners Property Trust Inc. 480 17 0.0%
Fox Factory Holding Corp. 287 31 0.0%
France Bed Holdings Co. Ltd. 24 0.0%
Franco-Nevada Corp. 1,499 167 0.0%
Fraser & Neave Holdings Bhd 4,112 45 0.0%
Frasers Commercial Trust 252 0.0%
Frasers Property Ltd. 183 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 11,956 16 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 414 1 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 6,840 9 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 28,379 37 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 7,295 10 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 1,512 2 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 16,124 21 0.0%
Freeport-McMoRan Inc. 199 3 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 69,043 91 0.0%
French Republic Government Bond OAT 0.10% 03-01-2021 14,917 24 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 17,722 30 0.0%
French Republic Government Bond OAT 0.10% 07-25-2021 4,915 8 0.0%
French Republic Government Bond OAT 0.10% 07-25-2036 13,031 22 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 15,315 27 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 34,650 64 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 6,205 11 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 35,742 75 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 33,831 67 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 9,109 27 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 7,595 21 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 17,933 24 0.0%
Freshpet Inc. 2,319 138 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 32,516 42 0.0%
Frontken Corp. BHD 70,107 30 0.0%
FS Bancorp Inc. 15 1 0.0%
FSE Services Group Ltd. 970 1 0.0%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 16,124 20 0.0%
Fu Yu Corp. Ltd. 7,077 1 0.0%
Fufeng Group Ltd. 3,802 3 0.0%
FUJI Corp. 49 1 0.0%
Fuji Die Co. Ltd. 53 0.0%
Fuji Electric Co. Ltd. 6 0.0%
Fuji Machine Manufacturing Co. Ltd. 83 1 0.0%
Fuji Soft Inc. 44 3 0.0%
FUJIFILM Holdings Corp. 204 14 0.0%
Fujikura Kasei Co. Ltd. 39 0.0%
Fujimi Inc. 29 1 0.0%
Fujimori Kogyo Co. Ltd. 6 0.0%
Fujitsu Ltd. 261 24 0.0%
Fukui Computer Holdings Inc. 277 8 0.0%
Fulgent Sun International (Holding) Co. Ltd. 8,109 24 0.0%
Fulton Financial Corp. 723 15 0.0%
Funai Electric Co. Ltd. 1,599 15 0.0%
Furukawa Electric Co. Ltd. 209 4 0.0%
Furuno Electric Co. Ltd. 53 1 0.0%
Furusato Industries Ltd. 15 0.0%
FURYU Corp. 275 4 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 467 1 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 13,770 12 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 942 1 0.0%
Fusion Partners Co. 405 4 0.0%
Futaba Corp. 320 5 0.0%
Future Corp. 146 4 0.0%
Future Land Development Holdings Ltd. 10,108 17 0.0%
Future PLC 2,010 32 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 91,459 112 0.0%
G-7 Holdings Inc. 124 5 0.0%
GAIL India Ltd. 37 1 0.0%
Galenica AG 564 37 0.0%
GAMCO Investors Inc. 34 1 0.0%
Games Workshop Group PLC 1,397 115 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 65,277 86 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 59,886 59 0.0%
Garmin Ltd. 411 43 0.0%
GARO AB 15 1 0.0%
Garrett Motion Inc. 107 2 0.0%
Garrison Capital Inc. 24 0.0%
Garuda Indonesia Persero Tbk PT 55,842 2 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 84,893 110 0.0%
GATX Corp. 1,336 139 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 27,976 28 0.0%
Gazprom Neft PJSC 5,413 45 0.0%
Gazprom PJSC 20,601 100 0.0%
GB Group PLC 340 3 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 38,698 60 0.0%
GCI Liberty Inc. Class A 624 50 0.0%
GCP Applied Technologies Inc. 5 0.0%
GCP Student Living PLC 189 1 0.0%
Gear Energy Ltd. 49 0.0%
GEK TERNA Holdings Real Estate Construction SA 518 4 0.0%
Gemdale Properties and Investment Corp. Ltd. 4,871 1 0.0%
Gencor Industries Inc. 24 0.0%
General Electric Capital Corp. F/R 07-30-2019 11,262 2 0.0%
General Electric Co. 8.35% 09-03-2022 19,453 1 0.0%
General Electric Co. F/R 12-08-2021 4,095 1 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 82,493 83 0.0%
Genesco Inc. 330 18 0.0%
Genesis Energy Ltd. 1,313 4 0.0%
Vistra Energy Corp. 3,106 92 0.0%
Vistra Operations Co. LLC 5.00% 07-31-2027 Callable 2022 144A 18,853 26 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 26,791 37 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 15,132 21 0.0%
Vital KSK Holdings Inc. 2,576 32 0.0%
Vitasoy International Holdings Ltd. 1,214 8 0.0%
Vitrolife AB 165 4 0.0%
VNDO Trust 3.90% 01-10-2035 19,845 27 0.0%
Vocus Communications Ltd. 160 0.0%
Vodafone Group PLC 3.75% 01-16-2024 20,987 29 0.0%
Volkswagen AG Pfd. 158 35 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 37,445 50 0.0%
VSE Corp. 10 0.0%
Vukile Property Fund Ltd. 18,210 32 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 59,056 77 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 18,981 22 0.0%
W&T Offshore Inc. 888 6 0.0%
W.H. Smith PLC 5,039 165 0.0%
Wachovia Capital Trust III F/R 03-15-2066 111,678 147 0.0%
Walgreens Boots Alliance Inc. 38 3 0.0%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 20,589 28 0.0%
Walker & Dunlop Inc. 49 3 0.0%
Wal-Mart de Mexico SAB de CV Series V 21,900 78 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 6,432 8 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 0 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 2,715 4 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 2,856 4 0.0%
Want Want China Holdings Ltd. 974 1 0.0%
Warehouses De Pauw SCA 34 7 0.0%
Warsaw Stock Exchange 61 1 0.0%
Wartsila OYJ 6 0.0%
Waseda Academy Co. Ltd. 29 0.0%
Washington H. Soul Pattison & Co. Ltd. 1,345 27 0.0%
Washington Trust Bancorp Inc. 5 0.0%
Waste Management Inc. 1,408 213 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 37,660 51 0.0%
Waterstone Financial Inc. 78 2 0.0%
Watkin Jones PLC 611 2 0.0%
Webster Financial Corp. 34 2 0.0%
Wei Chuan Foods Corp. 5,115 7 0.0%
Weichai Power Co. Ltd. 43,614 97 0.0%
Weingarten Realty Investors 68 2 0.0%
Weiqiao Textile Co. Ltd. 47,595 20 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 61,129 79 0.0%
Wells Fargo & Co. 1,755 109 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 840 29 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 77,292 78 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 138,792 143 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 89,307 94 0.0%
Wells Fargo & Co. F/R 07-27-2021 17,364 16 0.0%
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust 2.619% 06-25-2035 0 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 35,385 49 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 26,541 37 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 0 0.0%
WesBanco Inc. 19 1 0.0%
Wesco Aircraft Holdings Inc. 412 6 0.0%
Wesdome Gold Mines Ltd. 4,768 26 0.0%
Wesfarmers Ltd. 1,230 41 0.0%
West Bancorporation Inc. 29 1 0.0%
West China Cement Ltd. 2,619 1 0.0%
West Fraser Timber Co. Ltd. 902 54 0.0%
West Holdings Corp. 287 4 0.0%
West Japan Railway Co. 24 3 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 62,408 74 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 1,392 36 0.0%
Western Alliance Bancorp 155 9 0.0%
Western Asset Mortgage Capital Corp. 85 1 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 42,915 41 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Western Forest Products Inc. 2,319 4 0.0%
Western New England Bancorp Inc. 78 1 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 2,481 4 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 29,767 28 0.0%
Westport Fuel Systems Inc. 19 0.0%
Westports Holdings BHD 7,994 10 0.0%
Westshore Terminals Investment Corp. 3,929 86 0.0%
Westwood Holdings Group Inc. 39 2 0.0%
Weyco Group Inc. 5 0.0%
Wheaton Precious Metals Corp. 3,895 123 0.0%
Wheelock and Co. Ltd. 1,943 18 0.0%
Whitecap Resources Inc. 5 0.0%
Whitehaven Coal Ltd. 23,079 78 0.0%
WideOpenWest Inc. 170 2 0.0%
Wienerberger AG 430 14 0.0%
Wihlborgs Fastigheter AB 3,548 67 0.0%
William Lyon Homes Class A 175 4 0.0%
William Morrison Supermarkets PLC 52,232 175 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 122,673 169 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 15,339 21 0.0%
Willis Lease Finance Corp. 19 1 0.0%
Winpak Ltd. 3,254 141 0.0%
Wintrust Financial Corp. 24 2 0.0%
Wipro Ltd. ADR 18,053 102 0.0%
WiseTech Global Ltd. 5,555 141 0.0%
Wistron Corp. 1,948 2 0.0%
Wiz Solucoes e Corretagem de Seguros SA 865 3 0.0%
WNS (Holdings) Ltd. 38 3 0.0%
Wolters Kluwer NV 798 76 0.0%
Wolverine World Wide Inc. 141 5 0.0%
Wonderful Hi-Tech Co. Ltd. 21,397 18 0.0%
Woolworths Ltd. 395 12 0.0%
Woongjin Coway Co. Ltd. 145 13 0.0%
Woori Financial Group Inc. 952 15 0.0%
Woori Financial Group Inc. ADR 385 19 0.0%
Workiva Inc. 235 18 0.0%
World Fuel Services Corp. 2,583 122 0.0%
World Wrestling Entertainment Inc. Class A 1,834 173 0.0%
WPT Industrial Real Estate Investment Trust 16 0.0%
WPX Energy Inc. 150 2 0.0%
Genesis Trust II 1.70% 04-15-2020 93,253 93 0.0%
Genie Energy Ltd. 238 3 0.0%
Genomic Health Inc. 2,000 152 0.0%
Genomma Lab Internacional SAB de CV 298 0.0%
Genworth MI Canada Inc. 4.242% 04-01-2024 43,040 45 0.0%
GeoPark Ltd. 536 13 0.0%
George Weston Ltd. 24 2 0.0%
German American Bancorp Inc. 49 2 0.0%
Gerresheimer AG 171 16 0.0%
Getty Realty Corp. 189 8 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 58,176 76 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 28,323 37 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 97,966 131 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 50,854 66 0.0%
GFPT PCL 37,486 27 0.0%
Giant Manufacturing Co. Ltd. 3,410 35 0.0%
Gibson Energy Inc. 8,464 198 0.0%
G-III Apparel Group Ltd. 19 1 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 12-01-2022 0 0.0%
Gimv NV 218 18 0.0%
Ginko International Co. Ltd. 4,008 33 0.0%
Gjensidige Forsikring ASA 12 0.0%
GL Events 29 1 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 89,666 90 0.0%
Gladstone Commercial Corp. 364 10 0.0%
GlaxoSmithKline PLC 113 3 0.0%
GlaxoSmithKline PLC ADR 6 0.0%
Glencore PLC 617 3 0.0%
Global Business Travel Holdings Ltd. Term Loan B 1st Lien F/R 07-20-2025 0 0.0%
Global Indemnity Ltd. 5 0.0%
Global Medical REIT Inc. 437 6 0.0%
Global Mixed-mode Technology Inc. 863 3 0.0%
Global Water Resources Inc. 15 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 83,128 107 0.0%
GlobalSCAPE Inc. 150 2 0.0%
Globant SA 1,445 191 0.0%
Globe Telecom Inc. 772 45 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 19,597 28 0.0%
GMK Norilsk Nickel 24 7 0.0%
GMO Cloud K.K. 78 3 0.0%
GMO Pepabo Inc. 24 1 0.0%
GMP Capital Inc. 24 0.0%
Godfrey Phillips India Ltd. 317 5 0.0%
Gold Road Resources Ltd. 500 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 34,073 46 0.0%
Golden Star Resources Ltd. 19 0.0%
Golden Ventures Leasehold Real Estate Investment Trust 1,766 1 0.0%
GOLFZON Co. Ltd. 31 3 0.0%
Goodman Group 128 2 0.0%
Goodman Property Trust 15,506 26 0.0%
Government of Argentina 6.88% 04-22-2021 686 1 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Aruba 4.63% 09-14-2023 256 0.0%
Government of Australia 3.25% 04-21-2029 144,498 156 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 655 1 0.0%
Government of Bermuda 4.85% 02-06-2024 2,259 3 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 111,744 123 0.0%
Government of Canada 1.00% 09-01-2022 52,365 52 0.0%
Government of Canada 1.25% 11-01-2019 92,775 93 0.0%
Government of Canada 1.50% 03-01-2020 106,915 107 0.0%
Government of Canada 1.50% 06-01-2026 10,043 10 0.0%
Government of Canada 1.50% 12-01-2044 Real Return 54,829 83 0.0%
Government of Canada 2.00% 09-01-2023 41,246 42 0.0%
Government of Canada 2.00% 11-01-2020 60,794 61 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 53,787 89 0.0%
Government of Canada 2.25% 03-01-2024 71,789 75 0.0%
Government of Canada 5.75% 06-01-2033 42,645 65 0.0%
Government of Cayman Islands 5.95% 11-24-2019 512 1 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 973 1 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 18,357 30 0.0%
Government of Chile 4.00% 03-01-2023 286,674 1 0.0%
Government of Chile 4.50% 03-01-2021 511,919 1 0.0%
Government of Dominican Republic 7.45% 04-30-2044 993 2 0.0%
Government of Dominican Republic 7.50% 05-06-2021 648 1 0.0%
Government of El Salvador 7.38% 12-01-2019 1,096 1 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 31,125 60 0.0%
Government of Hungary 6.38% 03-29-2021 76,304 107 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 61,422,113 5 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 526,939,783 45 0.0%
Government of Indonesia 6.63% 05-15-2033 146,407,204 12 0.0%
Government of Indonesia 7.00% 05-15-2022 508,689,831 47 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 240,149,156 22 0.0%
Government of Indonesia 7.50% 08-15-2032 66,387,377 6 0.0%
Government of Indonesia 8.25% 05-15-2029 136,739,017 13 0.0%
Government of Indonesia 8.25% 07-15-2021 222,024,183 21 0.0%
Government of Indonesia 8.38% 03-15-2024 495,867,619 49 0.0%
Government of Indonesia 8.38% 09-15-2026 615,593,079 61 0.0%
Government of Ireland 3.40% 03-18-2024 77,991 137 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 27,535 38 0.0%
WSP Global Inc. 1,467 106 0.0%
Wuestenrot & Wuerttembergische AG 2,144 60 0.0%
Wyndham Destinations Inc. 58 3 0.0%
Xerox Corp. 63 3 0.0%
Xiamen C & D Inc. 92,749 157 0.0%
Xilinx Inc. 1,069 165 0.0%
XING SE 10 5 0.0%
Xingda International Holdings Ltd. 548 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 3,288 3 0.0%
Xinyi Solar Holdings Ltd. 2,019 1 0.0%
Xinyuan Real Estate Co. Ltd. 3,856 21 0.0%
Xior Student Housing NV 15 1 0.0%
Xiwang Special Steel Co. Ltd. 47,543 11 0.0%
Xperi Corp. 204 5 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 78,741 105 0.0%
Xtep International Holdings Ltd. 11,599 9 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 57,306 69 0.0%
Yak Access LLC Term Loan B 2nd Lien F/R 06-29-2026 0 0.0%
YAMABIKO Corp. 24 0.0%
Yamaguchi Financial Group Inc. 517 5 0.0%
Yamaichi Electronics Co. Ltd. 131 2 0.0%
Yamana Gold Inc. 47,913 159 0.0%
Yamazen Corp. 79 1 0.0%
Yangzijiang Shipbuilding Holdings Ltd. 102,278 151 0.0%
Yanzhou Coal Mining Co. Ltd. H 24,356 30 0.0%
Yashima Denki Co. Ltd. 24 0.0%
Yasuda Logistics Corp. 30 0.0%
YC INOX Co. Ltd. 4,871 6 0.0%
Yellow Hat Ltd. 82 1 0.0%
Yellow Pages Ltd. 1,019 7 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 13,615 89 0.0%
YIK Corp. 71 0.0%
Yirendai Ltd. 6 0.0%
Yokogawa Electric Corp. 55 1 0.0%
Yomiuri Land Co. Ltd. 21 1 0.0%
Yotai Refractories Co. Ltd. 218 1 0.0%
Youngone Corp. 25 1 0.0%
Youngone Holdings Co. Ltd. 33 2 0.0%
YPF SA ADR 3,147 75 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 12,849 17 0.0%
Yuasa Trading Co. Ltd. 496 18 0.0%
Yuexiu Property Co. Ltd. 26,009 8 0.0%
Yuexiu Transport Infrastructure Ltd. 11,253 12 0.0%
Yum China Holdings Inc. 1,388 84 0.0%
Yungshin Construction & Development Co. Ltd. 609 1 0.0%
YungShin Global Holding Corp. 670 1 0.0%
Yuyu Pharma Inc. 1,436 19 0.0%
Yuzhou Properties Co. Ltd. 7,797 5 0.0%
Zeng Hsing Industrial Co. Ltd. 4,242 26 0.0%
Zenith Bank Ltd. 299,460 22 0.0%
Zhejiang Expressway Co. Ltd. H 5,916 8 0.0%
Zhen Ding Technology Holding Ltd. 19,706 83 0.0%
Zhongsheng Group Holdings Ltd. 679 2 0.0%
Zignago Vetro SpA 78 1 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 42,419 57 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 14,884 20 0.0%
Zix Corp. 335 4 0.0%
Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA 665 6 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 82,084 71 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 238 0.0%
Zovio Inc. 44 0.0%
Zscaler Inc. 771 77 0.0%
Zurich Insurance Group AG 120 55 0.0%
Government of Japan 0% 08-13-2019 511,917 6 0.0%
Government of Japan 0.10% 12-20-2023 15,238,485 188 0.0%
Government of Malaysia 3.62% 11-30-2021 51,597 16 0.0%
Government of Malaysia 3.73% 06-15-2028 47,876 15 0.0%
Government of Malaysia 3.84% 04-15-2033 135,343 43 0.0%
Government of Malaysia 3.88% 03-14-2025 70,450 23 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 139,262 45 0.0%
Government of Malaysia 4.06% 09-30-2024 88,310 29 0.0%
Government of Malaysia 4.16% 07-15-2021 149,036 48 0.0%
Government of Mexico 7.50% 06-03-2027 45,950 3 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 343,566 54 0.0%
Government of Philippines 3.38% 01-12-2020 295,194 7 0.0%
Government of Philippines 3.38% 08-20-2020 209,365 5 0.0%
Government of Philippines 3.50% 03-20-2021 2,078,267 52 0.0%
Government of Philippines 3.50% 04-21-2023 2,098,112 51 0.0%
Government of Philippines 4.625% 09-09-2040 251,833 6 0.0%
Government of Philippines 4.95% 01-15-2021 640,001 16 0.0%
Government of Philippines 6.25% 01-14-2036 1,339,537 39 0.0%
Government of Philippines 6.25% 03-12-2024 1,062,451 29 0.0%
Government of Philippines 6.50% 04-28-2021 158,760 4 0.0%
Government of Philippines 7.375% 03-03-2021 927,754 25 0.0%
Government of Philippines 8.00% 07-19-2031 1,813,337 59 0.0%
Government of Philippines 8.125% 12-16-2035 595,350 20 0.0%
Government of Portugal 5.13% 10-15-2024 144A 35,473 52 0.0%
Government of Qatar 4.00% 03-14-2029 144A 30,016 42 0.0%
Government of Qatar 4.50% 01-20-2022 778 1 0.0%
Government of Qatar 4.82% 03-14-2049 144A 36,217 55 0.0%
Government of Singapore 3.25% 09-01-2020 174,636 172 0.0%
Government of Sweden 0.13% 04-24-2023 144A 50,109 76 0.0%
GPT Group Stapled Securities 1,096 6 0.0%
Grafton Group PLC 2,195 29 0.0%
Graham Corp. 5 0.0%
Gran Tierra Energy Inc. 28,981 59 0.0%
Grand Canyon Education Inc. 664 102 0.0%
Grandy House Corp. 102 1 0.0%
Granules India Ltd. 11,810 22 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 14,347 20 0.0%
Gray Television Inc. 3,078 66 0.0%
Great Ajax Corp. 621 11 0.0%
Great Canadian Gaming Corp. 306 14 0.0%
Great Eagle Holdings Ltd. 5,140 29 0.0%
Great Lakes Dredge & Dock Corp. 776 11 0.0%
Great Southern BanCorp Inc. 24 2 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 35,989 37 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 70,499 86 0.0%
Greatview Aseptic Packaging Co. Ltd. 1,670 1 0.0%
Great-West Lifeco Inc.* 1,639 49 0.0%
Green Brick Partners Inc. 116 1 0.0%
Green Dot Corp. Class A 49 3 0.0%
Green REIT PLC 165 0.0%
Greene King PLC 448 5 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 16,140 21 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 17,116 22 0.0%
Greenland (Hong Kong) Holdings Ltd. 548 0.0%
Greggs PLC 5,560 212 0.0%
gremz Inc. 19 0.0%
Groupe Guillin 10 0.0%
Growthpoint Properties Australia Ltd. 14,952 57 0.0%
GrubHub Inc. 5.50% 07-01-2027 Callable 2022 144A 72,809 98 0.0%
Grupa Azoty SA 1,074 16 0.0%
Grupa Lotos SA 737 22 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 29 2 0.0%
Grupo Aval Acciones y Valores SA 408 4 0.0%
Grupo Bimbo SAB de CV Series A 3,531 10 0.0%
Grupo Catalana Occidente SA 35 2 0.0%
Grupo Comercial Chedraui SA de CV 1 0.0%
Grupo Financiero Banorte SAB de CV Series O 10,410 79 0.0%
Grupo Herdez SAB de CV 317 1 0.0%
Grupo Lala SAB de CV 3,096 5 0.0%
Grupo Mexico SAB de CV Series B 850 3 0.0%
Grupo Simec SA de CV 7,272 26 0.0%
Gruppo MutuiOnline SpA 15 0.0%
GS Engineering & Construction Corp. 7 0.0%
GS Holdings Corp. 10 1 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 5,705 8 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 5,888 8 0.0%
GSD Holding AS 52,809 10 0.0%
GSV Capital Corp. 49 0.0%
Guangdong Investment Ltd. 1,160 3 0.0%
Guangzhou R&F Properties Co. Ltd. H 28,796 73 0.0%
Guaranty Bancshares Inc. 29 1 0.0%
Guaranty Trust Bank PLC 203,270 24 0.0%
Guardian Capital Group Ltd. 34 1 0.0%
Gulf Keystone Petroleum Ltd. 4,520 17 0.0%
Gulfport Energy Corp. 19 0.0%
GungHo Online Entertainment Inc. 98 4 0.0%
Guotai Junan Securities Co. Ltd. 110 0.0%
H&R Real Estate Investment Trust 5,408 124 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 48,061 49 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 95,046 97 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 29,052 30 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 21,333 29 0.0%
Habit Restaurants Inc. 73 1 0.0%
Haci Omer Sabanci Holding AS 78,314 152 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 137,282 171 0.0%
Haitian International Holdings Ltd. 849 2 0.0%
Haitong Securities Co. Ltd. 414 1 0.0%
Hakuhodo DY Holdings Inc. 12 0.0%
Hallador Energy Co. 97 1 0.0%
Hallmark Financial Services Inc. 165 3 0.0%
Halma PLC 699 23 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 17,871 23 0.0%
Hamburger Hafen und Logistik AG (HHLA) 452 16 0.0%
Hana Financial Group Inc. 2,362 100 0.0%
Handsome Co. Ltd. 21 1 0.0%
Hang Lung Development Co. 7,489 27 0.0%
Hanjaya Mandala Sampoerna TBK PT 73,578 21 0.0%
Hankyu Hanshin Holdings Inc. 6 0.0%
Hanmi Financial Corp. 5 0.0%
Hannover Rueckversicherung SE Reg. 294 62 0.0%
Hanpin Electron Co. Ltd. 10,298 16 0.0%
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 33,985 45 0.0%
11 bit studios SA 6 1 0.0%
1-800-FLOWERS.COM Inc. 34 1 0.0%
1st Constitution Bancorp 19 0.0%
1st Source Corp. 49 3 0.0%
21Vianet Group Inc. ADR 6 0.0%
2G Energy AG 19 1 0.0%
3i Group PLC 187 3 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 58,216 61 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 553 1 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 19,860 22 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 23,836 27 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 195,820 221 0.0%
407 International Inc. 6.75% 07-27-2039 Callable 12,034 16 0.0%
4imprint Group PLC 107 5 0.0%
5N Plus Inc. 10 0.0%
A&W Revenue Royalties Income Fund Units 63 3 0.0%
A.G. BARR PLC 15 0.0%
A.P. Eagers Ltd. 37 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 10,605 12 0.0%
AAK AB 317 8 0.0%
AAR Corp. 116 6 0.0%
AB Dynamics PLC 253 11 0.0%
Abacus Property Group Stapled Securities 1,571 6 0.0%
AbbVie Inc. 882 84 0.0%
Abcam PLC 2,325 57 0.0%
Absa Group Ltd. 30 0.0%
Absolute Software Corp. 1,203 10 0.0%
Abu Dhabi Commercial Bank PJSC 4,305 13 0.0%
Abu Dhabi Islamic Bank PJSC 5,907 10 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 1,029 1 0.0%
Acacia Communications Inc. 136 8 0.0%
Access Justice Durham 5.02% 08-31-2039 42,360 50 0.0%
Acciona SA 976 137 0.0%
Acco Brands Corp. 150 2 0.0%
Accordia Golf Trust 1,301 1 0.0%
Accuray Inc. 194 1 0.0%
ACEA SPA 811 20 0.0%
Achillion Pharmaceuticals Inc. 102 0.0%
ACNB Corp. 15 1 0.0%
Acorda Therapeutics Inc. 24 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 46,141 58 0.0%
Acrisure LLC Term Loan B 1st Lien F/R 11-22-2023 0 0.0%
ACS, Actividades de Construccion y Servicios SA 3,646 191 0.0%
Actividades de Construccion Rights 07-10-2019 3,646 7 0.0%
Adairs Ltd. 301 0.0%
Adams Resources & Energy Inc. 10 0.0%
Adani Green Energy (UP) Ltd. 6.25% 12-10-2024 144A 13,891 19 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 26,047 34 0.0%
Adastria Co. Ltd. 1,147 32 0.0%
Adcock Ingram Holdings Ltd. 90 0.0%
Addtech AB - B Shares 63 3 0.0%
Adevinta ASA Class A 55 1 0.0%
Adidas AG 142 57 0.0%
Administradora de Fondos de Pensiones Habitat SA 408 1 0.0%
Admiral Group PLC 3,992 147 0.0%
Adtalem Global Education Inc. 2,916 172 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 0 0.0%
ADTRAN Inc. 10 0.0%
ADVA Optical Networking SE 2,322 22 0.0%
Advan Co. Ltd. 208 3 0.0%
Advanced Emissions Solutions Inc. 281 5 0.0%
Advanced Micro Devices Inc. 2,475 98 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 75,678 112 0.0%
AdvanSix Inc. 87 3 0.0%
AECI Ltd. 140 1 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 46,140 63 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 32,248 46 0.0%
Aecon Group Inc. 2,677 51 0.0%
Aedifica SA 44 5 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 10,394 13 0.0%
Aegon NV 32,723 213 0.0%
Aena SA 775 201 0.0%
AEON Credit Service M Bhd 116 1 0.0%
Aeon Delight Co. Ltd. 182 7 0.0%
AEON Thana Sinsap (Thailand) PCL 2,543 24 0.0%
AerCap Holdings NV 882 60 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 40,529 54 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 24,030 33 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 91,818 129 0.0%
AeroVironment Inc. 15 1 0.0%
AES Gener SA 15,653 6 0.0%
AES Tiete Energia SA 878 4 0.0%
AF Gruppen ASA 87 2 0.0%
AF POYRY AB 308 9 0.0%
Affimed NV 160 1 0.0%
AfreecaTV Co. Ltd. 21 1 0.0%
Africa Israel Properties Ltd. 15 1 0.0%
African Oxygen Ltd. 341 1 0.0%
African Rainbow Minerals Ltd. 1,434 24 0.0%
AG Growth International Inc. 10 1 0.0%
AG Mortgage Investment Trust Inc. 751 16 0.0%
Agenus Inc. 407 2 0.0%
AGF Management Ltd. Class B non-voting 3,468 18 0.0%
Aggreko PLC 4,183 55 0.0%
Agile Property Holdings Ltd. 40,863 72 0.0%
Agilysys Inc. 102 3 0.0%
Agnico-Eagle Mines Ltd. 60 4 0.0%
Agritrade Resources Ltd. 7,523 1 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 54,338 72 0.0%
Aguas Andinas SA 3,519 3 0.0%
Ahnlab Inc. 10 1 0.0%
Ahresty Corp. 112 1 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 29,322 37 0.0%
AIA Group Ltd. 8,892 126 0.0%
Aichi Corp. 346 3 0.0%
Aichi Tokei Denki Co. Ltd. 22 1 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 60,614 61 0.0%
Hansen Technologies Ltd. 1,648 6 0.0%
Hansol Chemical Co. Ltd. 5 0.0%
Hansteen Holdings PLC 247 0.0%
Hanyang Eng Co. Ltd. 72 1 0.0%
HAP Seng Consolidated BHD 11,691 37 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 12,199 16 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 0 0.0%
Harmony Gold Mining Co. Ltd. ADR 231 1 0.0%
Harrow Health Inc. 194 2 0.0%
Harsco Corp. 116 4 0.0%
Haseko Corp. 839 11 0.0%
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 63,484 85 0.0%
Hawaiian Electric Industries Inc. 2,879 164 0.0%
Hawkins Inc. 19 1 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 18,109 21 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 49,137 71 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 27,436 38 0.0%
HCA Inc. 5.00% 03-15-2024 27,535 39 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 38,698 56 0.0%
HCA Inc. 5.375% 02-01-2025 60,527 86 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 42,322 61 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 11,212 16 0.0%
HD Supply Holdings Inc. 1,012 53 0.0%
HDFC Bank Ltd. ADR 578 99 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 29,410 40 0.0%
HealthEquity Inc. 39 3 0.0%
HealthStream Inc. 19 1 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 0 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 0 0.0%
Heartland Express Inc. 49 1 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 195,902 199 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 69,529 73 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 117,344 125 0.0%
HeidelbergCement AG 24 3 0.0%
Heidrick & Struggles International Inc. 337 13 0.0%
Heineken Holding NV A 1,182 163 0.0%
Heineken Malaysia Bhd 201 1 0.0%
Helen of Troy Ltd. 42 7 0.0%
Helios Techno Holding Co. Ltd. 116 1 0.0%
Hellenic Telecommunications Organization SA (OTE) 743 14 0.0%
HELMA Eigenheimbau AG 15 1 0.0%
Helmerich & Payne Inc. 73 5 0.0%
Hemisphere Media Group Inc. 24 0.0%
Henderson Land Development Co. Ltd. 913 7 0.0%
Hennes & Mauritz AB B 6,160 144 0.0%
Hera SPA 1,326 7 0.0%
Herc Holdings Inc. 58 3 0.0%
Heritage Commerce Corp. 228 4 0.0%
Heritage Insurance Holdings Inc. 272 5 0.0%
Heritage-Crystal Clean Inc. 5 0.0%
Herman Miller Inc. 19 1 0.0%
Hermes International 45 42 0.0%
Heroux-Devtek Inc. 53 1 0.0%
Hewlett Packard Enterprise Co. 3,065 60 0.0%
Hexagon Composites ASA 218 1 0.0%
Hexindai Inc. 2,548 8 0.0%
Hi Sun Technology (China) Ltd. 27,194 6 0.0%
High Arctic Energy Services Inc. 10 0.0%
Highwealth Construction Corp. 5,419 11 0.0%
Highwoods Properties Inc. 73 4 0.0%
Hikari Tsushin Inc. 18 5 0.0%
Hikma Pharmaceuticals PLC 456 13 0.0%
Hillenbrand Inc. 92 5 0.0%
Hilltop Holdings Inc. 68 2 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 5,705 8 0.0%
Hilton Domestic Operating Co. Inc. 4.88% 01-15-2030 Callable 2025 144A 97,915 133 0.0%
Hioki E.E. Corp. 24 1 0.0%
Hiroshima Gas Co. Ltd. 63 0.0%
Hisamitsu Pharmaceutical Co. Ltd. 5 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 21,854 35 0.0%
Hitachi Ltd. 676 32 0.0%
HKC Holdings Ltd. 3,037 3 0.0%
HMS Holdings Corp. 2,608 111 0.0%
HNI Corp. 68 3 0.0%
Hochiki Corp. 34 1 0.0%
Hodogaya Chemical Co. Ltd. 10 0.0%
Hokko Chemical Industry Co. Ltd. 58 0.0%
Hokuetsu Industries Co. Ltd. 97 1 0.0%
Hokuhoku Financial Group Inc. 4,163 57 0.0%
HollyFrontier Corp. 2,465 149 0.0%
Holy Stone Enterprise Co. Ltd. 61 0.0%
Home Bancorp Inc. 15 1 0.0%
Home Capital Group Inc. 1,179 23 0.0%
HomeServe PLC 6,203 122 0.0%
HomeTrust Bancshares Inc. 5 0.0%
Hon Hai Precision Industry Co. Ltd. 3,130 10 0.0%
Honam Petrochemical Corp. 18 5 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 137,749 138 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 75,273 75 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 15,055 15 0.0%
Honda Motor Co. Ltd. 929 31 0.0%
Honeys Co. Ltd. 194 3 0.0%
Honeywell International Inc. 685 157 0.0%
Hong Kong Exchanges and Clearing Ltd. 12 1 0.0%
Hong Kong Television Network Ltd. 3,444 3 0.0%
Hong Leong Finance Ltd. 671 2 0.0%
Hong Leong Financial Group BHD 61 0.0%
Hong Leong Industries BHD 212 1 0.0%
Hooker Furniture Corp. 39 1 0.0%
Hopson Development Holdings Ltd. 4,456 6 0.0%
Horizon North Logistics Inc. 1,450 3 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 23,815 32 0.0%
Horizon Pharma PLC 102 3 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 55,144 72 0.0%
Hosiden Corp. 233 3 0.0%
Hosokawa Micron Corp. 24 1 0.0%
Host Hotels & Resorts Inc. 357 9 0.0%
Hotai Motor Co. Ltd. 2,070 44 0.0%
Hotel Property Investments 215 1 0.0%
Houghton Mifflin Harcourt Co. 121 1 0.0%
Houlihan Lokey Inc. 155 9 0.0%
Houston Wire & Cable Co. 10 0.0%
Hoya Corp. 6 1 0.0%
HP Inc. 890 24 0.0%
HS Industries Co. Ltd. 2,668 28 0.0%
HSBC Bank Canada 2.17% 06-29-2022 151,715 152 0.0%
HSBC Bank Canada 2.25% 09-15-2022 53,800 54 0.0%
HSBC Bank Canada 2.54% 01-31-2023 72,091 73 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 92,853 94 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 35,508 37 0.0%
Aimia Inc. 29,049 111 0.0%
AIMS AMP Capital Industrial Real Estate Investment Trust 3,167 4 0.0%
Air China Ltd. H 15,466 20 0.0%
Air Liquide SA 1,035 190 0.0%
Air New Zealand Ltd. 1,147 3 0.0%
Air Newco LLC Term Loan B 1st Lien F/R 05-31-2024 0 0.0%
AirAsia BHD 22,058 19 0.0%
Airbus SE 225 42 0.0%
Airports of Thailand Public Co. Ltd. 9,152 29 0.0%
Ajisen China Holdings Ltd. 19,961 11 0.0%
Aju Capital Co. Ltd. 61 1 0.0%
Aker BP ASA 4.75% 06-15-2024 Callable 2021 144A 21,333 29 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 31,504 44 0.0%
Akka Technologies 5 0.0%
Akorn Inc. 189 1 0.0%
Aksigorta AS 17,633 18 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 16,893 22 0.0%
Alacer Gold Corp. 10,846 49 0.0%
Alamos Gold Inc. 107 1 0.0%
Alaris Royalty Corp. 388 7 0.0%
Alaska Communications Systems Group Inc. 92 0.0%
Albany International Corp. Class A 53 6 0.0%
Alberta Powerline LP 4.06% 03-01-2054 26,900 30 0.0%
Albioma SA 39 1 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 33,332 43 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 32,352 42 0.0%
Alcoa Corp. 53 2 0.0%
Alcon Inc. 46 4 0.0%
Aldar Properties PJSC 47,266 32 0.0%
Aldeyra Therapeutics Inc. 49 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 67,536 68 0.0%
Alexander & Baldwin Inc. 422 13 0.0%
Alfa SA Series A 8 0.0%
Alfresa Holdings Corp. 65 2 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 120,870 128 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 44,116 47 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 17,933 19 0.0%
Alibaba Health Information Technology Ltd. 31,846 40 0.0%
Alico Inc. 15 1 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 43,040 45 0.0%
Alinco Inc. 101 1 0.0%
Alk-Abello AS 29 9 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 35,204 46 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 12,651 19 0.0%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 8,434 14 0.0%
Alliance Data Systems Corp. 301 55 0.0%
Alliance Financial Group BHD 487 1 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 13,809 14 0.0%
Allianz SE Reg. 557 176 0.0%
Allied Electronics Corp. Ltd. 140 0.0%
Allied Motion Technologies Inc. 10 0.0%
Allied Properties Real Estate Investment Trust 2,725 129 0.0%
Alpargatas SA 175 1 0.0%
Alpek SAB de CV 18 0.0%
Alpha Systems Inc. 56 2 0.0%
ALSO Holding AG 57 11 0.0%
Alstom SA 1,420 86 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 56,812 59 0.0%
AltaGas Ltd. Pfd. Series K 2,573 52 0.0%
Altair Engineering Inc. 163 9 0.0%
AltaLink LP 3.40% 06-06-2024 Callable 2024 59,180 63 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 52,437 59 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 60,973 72 0.0%
Alten 58 9 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 22,840 29 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 25,035 33 0.0%
Altium Ltd. 1,275 40 0.0%
Altria Group Inc. 1,562 97 0.0%
Alupar Investimento SA 1,303 11 0.0%
AMA Group Ltd. 684 1 0.0%
Amada Holdings Co. Ltd. 213 3 0.0%
Amadeus FiRe AG 58 10 0.0%
Amadeus IT Group SA 55 6 0.0%
AMAG Pharmaceuticals Inc. 189 2 0.0%
Amano Corp. 69 3 0.0%
Amata Corp. PCL 170 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 33,736 45 0.0%
Ambac Financial Group Inc. 78 2 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 38,736 46 0.0%
Amdocs Ltd. 1,545 126 0.0%
Ameresco Inc. 10 0.0%
American Eagle Outfitters Inc. 39 1 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 665 47 0.0%
American Equity Investment Life Holding Co. 53 2 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 21,581 29 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 50,605 86 0.0%
American National Bankshares Inc. 15 1 0.0%
American National Insurance Co. 841 128 0.0%
American Outdoor Brands Corp. 276 3 0.0%
American Public Education Inc. 92 4 0.0%
American Superconductor Corp. 49 1 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 10,431 8 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 8,186 13 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 19,845 28 0.0%
American Tower Corp. 4.70% 03-15-2022 12,651 17 0.0%
American Tower Corp. 5.00% 02-15-2024 38,698 56 0.0%
America's Car-Mart Inc. 15 2 0.0%
AMERISAFE Inc. 24 2 0.0%
AmerisourceBergen Corp. 426 48 0.0%
Ames National Corp. 5 0.0%
Amgen Inc. 13 3 0.0%
Amkor Technology Inc. 524 5 0.0%
AMMB Holdings BHD 13,887 19 0.0%
Amphenol Corp. Class A 430 54 0.0%
Amtech Systems Inc. 24 0.0%
Anadolu Cam Sanayii AS 591 0.0%
Andrew Peller Ltd. 15 0.0%
Anest Iwata Corp. 63 1 0.0%
Angang Steel Co. Ltd. H Shares 317 0.0%
HSBC Holdings PLC 10,646 116 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 204,767 3 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 95,405 98 0.0%
Huadian Power International Corp. Ltd. 5,899 3 0.0%
Huaxin Cement Co. Ltd. 17,587 68 0.0%
Hub Group Inc. Class A 87 5 0.0%
HUBER+SUHNER AG 587 65 0.0%
Huchems Fine Chemical Corp. 125 3 0.0%
HudBay Minerals Inc. 507 4 0.0%
Hudson Ltd. 2,622 47 0.0%
Hudson River Trading LLC Term Loan B 1st Lien F/R 04-03-2025 0 0.0%
Hufvudstaden AB A 60 1 0.0%
Hugo Boss AG 31 3 0.0%
Huishang Bank Corp. Ltd. 2,789 1 0.0%
Humedix Co. Ltd. 614 18 0.0%
Hungary Government International Bond 6.25% 01-29-2020 69,706 93 0.0%
Huntington Ingalls Industries Inc. 203 60 0.0%
Huntsman Corp. 295 8 0.0%
Hurco Cos Inc. 44 2 0.0%
Husky Energy Inc. 8,311 103 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 47,523 49 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 10,271 133 0.0%
Hwail Pharmaceutical Co. Ltd. 2,096 15 0.0%
Hydro One Inc. 4,530 103 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 82,769 84 0.0%
Hydro One Inc. 2.57% 06-25-2021 60,973 62 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 77,292 84 0.0%
Hydro One Inc. 3.72% 11-18-2047 128,350 142 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 63,484 57 0.0%
Hyosung ITX Co. Ltd. 25 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 0 0.0%
Hyundai Glovis Co. Ltd. 61 11 0.0%
Hyundai Hy Communications & Network Co. Ltd. 1,675 8 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 71 2 0.0%
Hyundai Mobis 70 19 0.0%
Hyundai Motor Co. 521 82 0.0%
Hyundai Motor Securities Co. Ltd. 26 0.0%
Hyundai Telecommunication Co. Ltd. 1,442 16 0.0%
Hyundai Wia Corp. 866 48 0.0%
IBERIABANK Corp. 92 9 0.0%
IBI Group Inc. 1,193 6 0.0%
Ibstock PLC 68 0.0%
ICD Co. Ltd. 861 10 0.0%
Ichinen Holdings Co. Ltd. 82 1 0.0%
ICICI Bank Ltd. ADR 4,330 71 0.0%
ID Holdings Corp. 19 0.0%
IDGC of Centre and Volga Region PJSC 4,166,241 23 0.0%
IDGC of Volga PJSC 5,112,257 10 0.0%
IDP Education Ltd. 10,391 169 0.0%
IDT Corp. 160 2 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 58,791 72 0.0%
IES Holdings Inc. 29 1 0.0%
IG Design Group PLC 363 4 0.0%
IGG Inc. 21,968 32 0.0%
IHI Corp. 12 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 30,016 43 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 58,298 75 0.0%
Ildong Pharmaceutical Co. Ltd. 821 18 0.0%
Iluka Resources Ltd. 466 5 0.0%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 0 0.0%
Immofinanz AG 685 23 0.0%
IMPACT Growth Real Estate Investment Trust 1,321 1 0.0%
Impala Platinum Holdings Ltd. 20,915 136 0.0%
Imperial Oil Ltd. 5,922 215 0.0%
Inchcape PLC 19 0.0%
Independence Holding Co. 10 0.0%
Independent Bank Corp. 131 4 0.0%
India Cements Ltd. 43,408 82 0.0%
Indiabulls Housing Finance Ltd. 7,804 90 0.0%
Indivior PLC 398 0.0%
Indofood CBP Sukses Makmur TBK PT 4,098 4 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 290,501,228 29 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 150,685,170 15 0.0%
Indra Sistemas SA 456 6 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 89,666 93 0.0%
Industrial and Commercial Bank of China Ltd. H 200,923 192 0.0%
Industrial Bank of Korea 217 3 0.0%
Industrias CH SAB de CV 35 0.0%
Indutrade AB 2,305 97 0.0%
INES Corp. 266 4 0.0%
Inficon Holding AG 10 8 0.0%
Information Services Group Inc. 39 0.0%
Information Services International-Dentsu Ltd. 101 4 0.0%
Infosys Ltd. ADR 14,270 200 0.0%
Infrastrutture Wireless Italianne SPA 864 11 0.0%
Infratil Ltd. 12,063 49 0.0%
Ingenia Communities Group 611 2 0.0%
Ingenico SA 10 1 0.0%
Ingersoll-Rand PLC 19 3 0.0%
Ingevity Corp. 5 1 0.0%
Ingles Markets Inc. 29 1 0.0%
Ingredion Inc. 24 3 0.0%
Init innovation in traffic systems SE 10 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 1,690 2 0.0%
Innocean Worldwide Inc. 36 3 0.0%
Innovative Industrial Properties Inc. 191 31 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 40,571 51 0.0%
Innoviva Inc. 301 6 0.0%
Inovalis Real Estate Investment Trust 2,197 22 0.0%
Inox Leisure Ltd. 3,529 22 0.0%
Insight Enterprises Inc. 736 56 0.0%
Inspur International Ltd. 6,269 4 0.0%
Instalco AB 30 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 34,913 45 0.0%
Instructure Inc. 3,882 216 0.0%
Intact Financial Corp. 868 105 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 116,745 125 0.0%
INTAGE HOLDINGS Inc. 58 1 0.0%
Integer Holdings Corp. 73 8 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 7,288 9 0.0%
Intel Corp. 4.00% 12-01-2022 25,798 25 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 16,498 22 0.0%
Inter Parfums Inc. 29 3 0.0%
Inter Pipeline Ltd. 8,108 165 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 112,620 113 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 97,557 100 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 84,634 88 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 190,584 198 0.0%
Anglo American PLC 1,674 62 0.0%
Anglo Pacific Group PLC 543 2 0.0%
AngloGold Ashanti Ltd. ADR 1,544 36 0.0%
Anheuser-Busch InBev NV 195 23 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 8,608 13 0.0%
Anhui Conch Cement Co. Ltd. H 23,781 195 0.0%
Anhui Expressway Co. Ltd. 1,265 1 0.0%
Anhui Gujing Distillery Co. Ltd. 1,181 13 0.0%
Anixter International Inc. 44 3 0.0%
Anpec Electronics Corp. 7,609 18 0.0%
Ansell Ltd. 3,720 92 0.0%
Anta Sports Products Ltd. 6,400 58 0.0%
Anthem Inc. 2.75% 10-15-2042 7,243 37 0.0%
AP (Thailand) PCL - Foreign 78,985 26 0.0%
APCO Holdings Inc. Term Loan B 1st Lien F/R 06-06-2025 0 0.0%
Apex Biotechnology Corp. 8,263 11 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 27,709 36 0.0%
APN Industria REIT 1,128 3 0.0%
Apollo Commercial Real Estate Finance Inc. 10 0.0%
Appen Ltd. 8,443 217 0.0%
Apple Inc. 0.88% 05-24-2025 Callable 2025 17,860 28 0.0%
Apple Inc. 3.25% 02-23-2026 33,736 46 0.0%
Apple Inc. F/R 02-09-2022 29,271 39 0.0%
Applebees/IHOP Funding LLC 4.12% 06-07-2049 Callable 2022 144A 23,070 31 0.0%
Applus Services SA 275 5 0.0%
AQ Group AB 15 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 24,806 33 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 21,829 29 0.0%
Arbor Realty Trust Inc. 68 1 0.0%
Arcadyan Technology Corp. 20,841 78 0.0%
Arch Coal Inc. Class A 34 4 0.0%
Ardelyx Inc. 19 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 0 0.0%
Arena Pharmaceuticals Inc. 87 7 0.0%
Ares Commercial Real Estate Corp. 330 6 0.0%
Ares Management Corp. 73 2 0.0%
Argo Group International Holdings Ltd. 5 0.0%
Argonaut Gold Inc. 5,020 9 0.0%
Argosy Property Ltd. 907 1 0.0%
Aritzia Inc. 4,557 76 0.0%
Arkema 25 3 0.0%
Armstrong Flooring Inc. 44 1 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 48,420 51 0.0%
Array BioPharma Inc. 5 0.0%
Arrow Financial Corp. 19 1 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 11,920 15 0.0%
Arrowhead Properties Ltd. 48,728 16 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 26,337 35 0.0%
Artesian Resources Corp. 29 1 0.0%
Artis Real Estate Investment Trust 626 7 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 24,030 24 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 0 0.0%
Artisan Partners Asset Management Inc. Class A 209 8 0.0%
Artiza Networks Inc. 19 0.0%
Artnature Inc. 78 1 0.0%
Asahi Group Holdings Ltd. 1,459 86 0.0%
Asahi Kasei Corp. 24 0.0%
Asahi Net Inc. 368 3 0.0%
Asanko Gold Inc. 15 0.0%
Ascendas Hospitality Trust 5,292 5 0.0%
Ascendas India Trust 4,795 6 0.0%
Ascopiave SpA 2,756 16 0.0%
Ascott Residence Trust 1,975 2 0.0%
ASE Technology Holding Co. Ltd. 3,458 18 0.0%
Ashford Hospitality Trust Inc. 58 0.0%
Ashland Global Holdings Inc. 443 46 0.0%
Ashmore Group PLC 53 0.0%
Asia Cement China Holdings Corp. 26,466 56 0.0%
Asia Cement Corp. 19,789 40 0.0%
Asia Paper Manufacturing Co. Ltd. 448 20 0.0%
Asia Pile Holdings Corp. 34 0.0%
Asian Development Bank 2.00% 02-16-2022 13,147 17 0.0%
Asian Development Bank 2.63% 01-30-2024 27,783 38 0.0%
Asian Development Bank 5.00% 03-09-2022 16,620 17 0.0%
Asian Development Bank 6.00% 02-24-2021 56,311 1 0.0%
Asian Seafoods Coldstorage PCL 56,550 18 0.0%
ASR Nederland NV 2,379 127 0.0%
Asseco Poland SA 1,677 31 0.0%
Assertio Therapeutics Inc. 369 2 0.0%
AssetMark Financial Holdings Inc. Term Loan 1st Lien F/R 11-08-2025 0 0.0%
Assicurazioni Generali SPA 4,362 108 0.0%
Associated Capital Group Inc. Class A 627 31 0.0%
Assore Ltd. 244 8 0.0%
Assystem SA 5 0.0%
Astellas Pharma Inc. 274 5 0.0%
Astral Foods Ltd. 231 3 0.0%
AstraZeneca PLC ADR 250 13 0.0%
Astronics Corp. 141 7 0.0%
AstroNova Inc. 68 2 0.0%
Asunaro Aoki Construction Co. Ltd. 24 0.0%
AT&T Inc. 4,266 187 0.0%
AT&T Inc. 2.85% 05-25-2024 94,452 95 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 41,800 44 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 17,933 25 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 20,218 29 0.0%
Atacadao Distribuicao Comercio e Industria Ltda 451 3 0.0%
ATCO Ltd. Class I non-voting 5,059 223 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 59,180 64 0.0%
Atenor 5 1 0.0%
Athabasca Oil Corp. 27,090 20 0.0%
Atkore International Group Inc. 68 2 0.0%
Atlantic Capital Bancshares Inc. 78 2 0.0%
Atlantic Power Corp. 3,424 11 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 114,773 96 0.0%
Atlas Copco AB A 2,208 92 0.0%
AtlasBX Co. Ltd. 6 0.0%
AtriCure Inc. 24 1 0.0%
Atrium Ljungberg AB 73 2 0.0%
Atul Ltd. 85 6 0.0%
Auckland International Airport Ltd. 1,630 14 0.0%
Aurizon Holdings Ltd. 189 1 0.0%
Aurora Cannabis Inc. 1,693 17 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 21,929 33 0.0%
Australian Unity Office Fund 291 1 0.0%
Autech Corp. 1,204 17 0.0%
Autogrill SPA 422 6 0.0%
Inter RAO UES PJSC 86,679 8 0.0%
Inter-American Development Bank 3.50% 05-15-2021 27,039 25 0.0%
Inter-American Development Bank 7.88% 03-14-2023 9,266,632 1 0.0%
Interconexion Electrica SA ESP 2,748 20 0.0%
InterContinental Hotels Group 12 1 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 19,111 25 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 132 0.0%
Intermediate Capital Group PLC 252 6 0.0%
International Bancshares Corp. 44 2 0.0%
International Business Machines Corp. 19 3 0.0%
International Business Machines Corp. 2.625% 08-05-2022 8,682 15 0.0%
International Business Machines Corp. 2.75% 12-21-2020 3,919 7 0.0%
International Container Terminal Services Inc. 11,831 44 0.0%
International Finance Corp. 2.88% 07-31-2023 26,791 36 0.0%
International Finance Corp. 3.63% 05-20-2020 65,707 59 0.0%
International Finance Corp. 7.00% 07-20-2027 75,457 5 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 12,155 17 0.0%
International Games System Co. Ltd. 1,583 20 0.0%
International Housewares Retail Co. Ltd. 1,261 0.0%
International Meal Co. Alimentacao SA 8,867 24 0.0%
International Paper Co. 659 37 0.0%
International Seaways Inc. 3,573 89 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 180 0.0%
International Textile Group Inc. Term Loan 2nd Lien F/R 04-19-2025 0 0.0%
Interparfums SA 139 9 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 10,581 13 0.0%
InterRent Real Estate Investment Trust 15,972 220 0.0%
Intershop Holding AG 5 3 0.0%
Intertrust NV 131 4 0.0%
Intervest Offices & Warehouse NV 126 5 0.0%
INTOPS Co. Ltd. 806 15 0.0%
Intrepid Potash Inc. 660 3 0.0%
Investec Ltd. 14,236 122 0.0%
Investor AB 132 8 0.0%
Investore Property Ltd. 543 1 0.0%
Investors Bancorp Inc. 78 1 0.0%
Investors Real Estate Trust 19 1 0.0%
Investors Title Co. 5 1 0.0%
IOI Properties Group BHD 6,106 3 0.0%
iomart Group PLC 107 1 0.0%
Ipca Laboratories Ltd. 1,661 29 0.0%
IPH Ltd. 2,119 15 0.0%
IPL Plastics Inc. 19,402 191 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 19,009 21 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 16,256 21 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 42,681 58 0.0%
IRB Brasil Resseguros SA 1,587 53 0.0%
IREN SPA 353 1 0.0%
Irish Residential Properties REIT PLC 15,679 39 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 149,204 153 0.0%
IS Dongseo Co. Ltd. 103 4 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 54,390 57 0.0%
i-SENS Inc. 656 18 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 0 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 52 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 52 6 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 07-19-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 07-19-2019 0 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 8 1 0.0%
Ishihara Sangyo Kaisha Ltd. 121 2 0.0%
Ishizuka Glass Co. Ltd. 227 6 0.0%
Israel Discount Bank Ltd. 5,323 28 0.0%
Israel Electric Corp. Ltd. 5.00% 11-12-2024 9,922 14 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 11,163 17 0.0%
ISS AS 58 2 0.0%
Italmobiliare SPA 19 1 0.0%
Itau Unibanco Holding SA 421 5 0.0%
Itausa- Investimentos Itau SA 1,056 5 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 29,298 30 0.0%
Ivanhoe Mines Ltd. 15 0.0%
IVE Group Ltd. 306 1 0.0%
Iwaki Co. Ltd. 63 1 0.0%
Iwasaki Electric Co. Ltd. 15 0.0%
IWG PLC 892 5 0.0%
J Sainsbury PLC 20,095 65 0.0%
J.B. Hunt Transport Services Inc. 22 3 0.0%
JAC Recruitment Co. Ltd. 15 0.0%
Jack in the Box Funding LLC 4.48% 08-25-2049 Callable 2019 18,109 24 0.0%
James River Group Holdings Ltd. 39 2 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 43,075 56 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 19,368 25 0.0%
Japan Elevator Service Holdings Co. Ltd. 432 14 0.0%
Japan Exchange Group Inc. 5,760 120 0.0%
Japan Petroleum Exploration Co. Ltd. 94 3 0.0%
Japan Post Bank Co. Ltd. 335 4 0.0%
Japan Post Insurance Co. Ltd. 24 1 0.0%
Japan Steel Works Ltd. 146 3 0.0%
Japfa Comfeed Indonesia Tbk 5,851 1 0.0%
Jardine Cycle & Carriage Ltd. 79 3 0.0%
Jardine Strategic Holdings Ltd. 225 11 0.0%
JARLLYTEC Co. Ltd. 10,174 29 0.0%
Jastrzebska Spolka Weglowa SA 30 1 0.0%
JB Financial Group Co. Ltd. 680 5 0.0%
JBS Investments II GbmH 7.00% 01-15-2026 Callable 2022 144A 12,155 17 0.0%
JBS SA 8,254 60 0.0%
Futures Contracts -307 -0.1%
Total Investments -- 422,119 93.9%
Cash & Equivalents -- 23,443 5.2%
Other Assets (Liabilities) -- 3,794 0.8%
Currency Hedge Contracts -- 497 0.1%
Total Net Assets -- 449,853 100.0%