Fund Portfolio – Symmetry Balanced Portfolio Series B MFC3881 MFC4244 | Mackenzie Investments

Symmetry Balanced Portfolio Series B

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 15.4% of the fund.
View all holdings
Total # of
Equity Holdings
3397
Total # of
Fixed Income Holdings
1271
Holding name, country and sector Percentage of holding in fund
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
2.3%
Government of Canada 2.25% 06-01-2029
Canada | Federal Government
2.2%
Government of Canada 3.25% 06-01-2021
Canada | Federal Government
1.9%
Government of Canada 1.75% 08-01-2020
Canada | Federal Government
1.7%
Suncor Energy Inc
Canada | Integrated Oil & Gas
1.6%
Royal Bank of Canada
Canada | Diversified Banks
1.4%
Government of Canada 0.75% 09-01-2021
Canada | Federal Government
1.3%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
1.2%
Toronto-Dominion Bank/The
Canada | Diversified Banks
1.1%
Bank of Montreal
Canada | Diversified Banks
0.8%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
1-800-FLOWERS.COM Inc. 286 7 0.0%
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 158,315 210 0.0%
11 bit studios SA 47 7 0.0%
1st Constitution Bancorp 465 11 0.0%
1st Source Corp. 429 27 0.0%
21Vianet Group Inc. ADR 12 0.0%
2G Energy AG 357 20 0.0%
3i Group PLC 557 10 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 433,856 459 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 4,133 5 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 148,006 164 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 177,638 200 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,459,353 1,654 0.2%
407 International Inc. 5.96% 12-03-2035 Callable 1,603,756 2,249 0.2%
407 International Inc. 6.75% 07-27-2039 Callable 88,639 123 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 1,143,478 1,841 0.2%
4imprint Group PLC 786 35 0.0%
5N Plus Inc. 71 0.0%
A&W Revenue Royalties Income Fund Units 465 20 0.0%
A.G. BARR PLC 107 1 0.0%
A.O. Smith Corp. 18,364 1,102 0.0%
A.P. Eagers Ltd. 69 1 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 79,034 93 0.0%
AAK AB 1,253 34 0.0%
AAR Corp. 858 47 0.0%
Aaron's Inc. 71 6 0.0%
AB Dynamics PLC 1,724 70 0.0%
Abacus Property Group Stapled Securities 3,450 13 0.0%
AbbVie Inc. 1,970 173 0.0%
Abcam PLC 7,285 152 0.0%
Absa Group Ltd. 58 1 0.0%
Absolute Software Corp. 8,648 64 0.0%
Abu Dhabi Commercial Bank PJSC 8,159 26 0.0%
Abu Dhabi Islamic Bank PJSC 14,723 26 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 7,692 10 0.0%
Acacia Communications Inc. 107 10 0.0%
Accenture PLC Class A 4,049 1,029 0.0%
Access Justice Durham 5.02% 08-31-2039 315,689 373 0.0%
Acciona SA 2,775 390 0.0%
Acco Brands Corp. 1,108 14 0.0%
Accordia Golf Trust 6,156 3 0.0%
Accuray Inc. 1,429 8 0.0%
ACEA SPA 2,812 70 0.0%
Achillion Pharmaceuticals Inc. 929 5 0.0%
ACM Research Inc. 965 22 0.0%
ACNB Corp. 107 5 0.0%
Acorda Therapeutics Inc. 179 2 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 343,869 434 0.0%
ACS, Actividades de Construccion y Servicios SA 9,082 484 0.0%
Adairs Ltd. 2,216 3 0.0%
Adams Resources & Energy Inc. 71 3 0.0%
Adani Green Energy (UP) Ltd. 6.25% 12-10-2024 144A 64,713 88 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 121,336 162 0.0%
Adapteo OYJ 143 2 0.0%
Adastria Co. Ltd. 3,595 93 0.0%
Addtech AB - B Shares 523 18 0.0%
Adesso AG 36 2 0.0%
Adevinta ASA Class A 104 2 0.0%
Adidas AG 346 147 0.0%
Administradora de Fondos de Pensiones Habitat SA 773 1 0.0%
Admiral Group PLC 4,114 143 0.0%
Adtalem Global Education Inc. 9,154 572 0.0%
ADTRAN Inc. 643 9 0.0%
ADVA Optical Networking SE 5,371 55 0.0%
Advan Co. Ltd. 250 3 0.0%
Advance Auto Parts Inc. 4,057 807 0.0%
Advanced Emissions Solutions Inc. 2,073 35 0.0%
Advanced Info Service PCL 12,948 118 0.0%
Advanced Micro Devices Inc. 7,158 288 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 563,988 846 0.0%
AdvanSix Inc. 643 22 0.0%
Advantest Corp. 69 4 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 153,693 213 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 150,226 215 0.0%
Aecon Group Inc. 20,620 419 0.0%
Aedifica SA 286 40 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 77,465 98 0.0%
Aegon NV 102,550 668 0.0%
Aena SA 1,718 409 0.0%
AEON Credit Service M Bhd 219 1 0.0%
Aeon Delight Co. Ltd. 188 7 0.0%
AEON Thana Sinsap (Thailand) PCL 7,367 75 0.0%
AerCap Holdings NV 2,765 199 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 302,041 404 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 179,086 251 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 684,269 969 0.0%
AES Gener SA 93,562 31 0.0%
AES Tiete Energia SA 6,468 29 0.0%
AF Gruppen ASA 472 12 0.0%
AF POYRY AB 608 19 0.0%
Affimed NV 1,179 5 0.0%
Aflac Inc. 20,824 1,447 0.1%
Africa Israel Properties Ltd. 107 4 0.0%
African Oxygen Ltd. 392 1 0.0%
African Rainbow Minerals Ltd. 4,190 68 0.0%
AG Growth International Inc. 71 4 0.0%
AG Mortgage Investment Trust Inc. 4,493 97 0.0%
Ageas 12 1 0.0%
Agenus Inc. 2,823 9 0.0%
AGF Management Ltd. Class B non-voting 25,552 131 0.0%
Aggreko PLC 4,499 60 0.0%
Agile Property Holdings Ltd. 100,373 171 0.0%
Agilysys Inc. 429 14 0.0%
AGL Energy Ltd. 381 7 0.0%
Agnico-Eagle Mines Ltd. 4,074 281 0.0%
Agricultural Bank of China Ltd. H 2,288,537 1,226 0.1%
Agritrade Resources Ltd. 23,575 4 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 404,948 539 0.0%
Aguas Andinas SA 6,670 5 0.0%
Ahresty Corp. 822 6 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 218,521 281 0.0%
AIA Group Ltd. 19,124 257 0.0%
Aichi Corp. 3,112 26 0.0%
Aichi Tokei Denki Co. Ltd. 130 7 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 451,725 452 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 691,988 703 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 264,620 276 0.0%
Aimia Inc. 214,029 800 0.0%
AIMS AMP Capital Industrial Real Estate Investment Trust 26,982 38 0.0%
Air Canada 127,524 5,791 0.4%
Air China Ltd. H 29,311 38 0.0%
Air Liquide SA 2,056 375 0.0%
Air New Zealand Ltd. 3,595 8 0.0%
AirAsia BHD 35,865 22 0.0%
Airbus SE 427 80 0.0%
Airports of Thailand Public Co. Ltd. 17,044 53 0.0%
Ajisen China Holdings Ltd. 13,040 7 0.0%
Aju Capital Co. Ltd. 116 1 0.0%
Aker BP ASA 4.75% 06-15-2024 Callable 2021 144A 99,380 135 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 146,759 204 0.0%
Akka Technologies 36 3 0.0%
Akorn Inc. 1,394 7 0.0%
Aksa Akrilik Kimya Sanayii AS 7,093 16 0.0%
Aksigorta AS 79,583 87 0.0%
Akzo Nobel NV 13,880 1,728 0.2%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 125,901 166 0.0%
Alacer Gold Corp. 89,807 471 0.0%
Alaris Royalty Corp. 1,394 28 0.0%
Alaska Communications Systems Group Inc. 1,537 4 0.0%
Albany International Corp. Class A 357 41 0.0%
Alberta Powerline LP 4.06% 03-01-2054 200,469 229 0.0%
Albioma SA 286 10 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 247,781 325 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 241,103 316 0.0%
Alcoa Corp. 71 2 0.0%
Alcon Inc. 145 11 0.0%
Aldar Properties PJSC 2,630 2 0.0%
Aldeyra Therapeutics Inc. 357 3 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 503,312 510 0.0%
Alexander & Baldwin Inc. 3,681 114 0.0%
Alfa SA Series A 16 0.0%
Alfresa Holdings Corp. 151 5 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 900,776 960 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 328,770 347 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 133,646 146 0.0%
Alibaba Group Holding Ltd. ADR 4,308 985 0.0%
Alibaba Health Information Technology Ltd. 99,799 118 0.0%
Alico Inc. 107 5 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 320,751 337 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 65,953 5,336 0.3%
Alinco Inc. 760 9 0.0%
Alk-Abello AS 214 64 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 262,361 347 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 58,935 90 0.0%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 39,290 66 0.0%
Allergan PLC 9,521 2,017 0.2%
Alliance Data Systems Corp. 943 195 0.0%
Alliance Financial Group BHD 923 1 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 102,908 104 0.0%
Allianz SE Reg. 1,327 408 0.0%
Allied Electronics Corp. Ltd. 2,437 6 0.0%
Allied Motion Technologies Inc. 71 4 0.0%
Allied Properties Real Estate Investment Trust 16,604 812 0.0%
Alpargatas SA 332 2 0.0%
Alpek SAB de CV 33 0.0%
Alpha Systems Inc. 666 22 0.0%
Alphabet Inc. Class C 1,157 1,859 0.2%
ALSO Holding AG 132 27 0.0%
Alstom SA 4,450 252 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 423,392 443 0.0%
AltaGas Ltd. Pfd. Series K 19,175 405 0.0%
AltaLink LP 3.40% 06-06-2024 Callable 2024 441,033 466 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 390,782 445 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 454,398 542 0.0%
Alten 429 70 0.0%
Alteryx Inc. 8,386 1,301 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 169,788 223 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 186,570 252 0.0%
Altium Ltd. 3,056 100 0.0%
Altria Group Inc. 3,490 217 0.0%
Alupar Investimento SA 6,132 56 0.0%
AMA Group Ltd. 5,039 7 0.0%
Amada Holdings Co. Ltd. 104 2 0.0%
Amadeus FiRe AG 500 90 0.0%
Amadeus IT Group SA 138 14 0.0%
AMAG Pharmaceuticals Inc. 1,251 14 0.0%
Amano Corp. 2,255 90 0.0%
Amata Corp. PCL 323 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 157,160 212 0.0%
Ambac Financial Group Inc. 286 7 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 288,676 347 0.0%
Amcor PLC 19,730 277 0.0%
Amdocs Ltd. 4,843 409 0.0%
Amedisys Inc. 5,203 947 0.0%
America Movil SAB de CV Series L ADR 3,647 67 0.0%
America's Car-Mart Inc. 143 17 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 3,098 225 0.0%
American Equity Investment Life Holding Co. 393 13 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 100,536 135 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 235,739 407 0.0%
American National Insurance Co. 2,717 434 0.0%
American Outdoor Brands Corp. 2,037 26 0.0%
American Public Education Inc. 786 34 0.0%
American Software Inc. 393 7 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 296,913 250 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 38,134 61 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 92,447 130 0.0%
American Tower Corp. 4.70% 03-15-2022 58,935 82 0.0%
American Tower Corp. 5.00% 02-15-2024 180,271 261 0.0%
AmerisourceBergen Corp. 1,336 154 0.0%
Ames National Corp. 36 1 0.0%
Amgen Inc. 39 10 0.0%
Amkor Technology Inc. 5,146 63 0.0%
AMMB Holdings BHD 40,489 55 0.0%
Amphenol Corp. Class A 445 55 0.0%
Amtech Systems Inc. 465 4 0.0%
Anabuki Kosan Inc. 143 5 0.0%
Anadolu Cam Sanayii AS 1,119 1 0.0%
Andrew Peller Ltd. 500 7 0.0%
Anest Iwata Corp. 332 4 0.0%
Angang Steel Co. Ltd. H Shares 1,985 1 0.0%
AngioDynamics Inc. 1,858 50 0.0%
Anglo American Platinum Ltd. 17,741 1,391 0.1%
Anglo American PLC 5,245 171 0.0%
Anglo Pacific Group PLC 4,003 13 0.0%
AngloGold Ashanti Ltd. ADR 6,175 139 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 2,346,829 2,353 0.2%
Anheuser-Busch InBev NV 104 14 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 64,150 97 0.0%
Anhui Conch Cement Co. Ltd. H 53,155 406 0.0%
Anhui Expressway Co. Ltd. 3,991 3 0.0%
Anhui Gujing Distillery Co. Ltd. 2,943 33 0.0%
Anixter International Inc. 286 24 0.0%
Anpec Electronics Corp. 29,489 78 0.0%
Ansell Ltd. 3,836 96 0.0%
Anta Sports Products Ltd. 22,093 217 0.0%
Anthem Inc. 2,652 1,032 0.0%
Anthem Inc. 2.75% 10-15-2042 33,743 186 0.0%
AP (Thailand) PCL - Foreign 342,144 113 0.0%
Apex Biotechnology Corp. 35,793 45 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 206,504 273 0.0%
APN Industria REIT 6,014 16 0.0%
Appen Ltd. 24,164 660 0.0%
Apple Inc. 5,933 1,669 0.2%
Apple Inc. 0.88% 05-24-2025 Callable 2025 83,202 129 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 2,412,893 2,455 0.2%
Apple Inc. 3.25% 02-23-2026 157,160 217 0.0%
Applebees/IHOP Funding LLC 4.12% 06-07-2049 Callable 2022 144A 107,469 144 0.0%
Applus Services SA 2,179 41 0.0%
AQ Group AB 107 3 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 115,558 158 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 101,691 138 0.0%
Arbor Realty Trust Inc. 500 8 0.0%
Arcadyan Technology Corp. 115 1 0.0%
Arcelik AS 3,829 16 0.0%
Arch Coal Inc. Class A 179 21 0.0%
Archer-Daniels-Midland Co. 71,359 3,870 0.3%
Arcosa Inc. 429 21 0.0%
Ardagh Packaging Finance PLC 6.00% 02-15-2025 Callable 2020 144A 46,223 63 0.0%
Ardelyx Inc. 143 0.0%
Arena Pharmaceuticals Inc. 822 68 0.0%
Ares Commercial Real Estate Corp. 3,788 76 0.0%
Ares Management Corp. 36 1 0.0%
Argonaut Gold Inc. 65,899 152 0.0%
Argosy Property Ltd. 11,507 14 0.0%
Aritzia Inc. 29,912 547 0.0%
Arjo AB - B Shares 1,894 10 0.0%
Arkema 79 9 0.0%
Armstrong Flooring Inc. 322 4 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 360,845 382 0.0%
Arrow Financial Corp. 143 6 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 88,831 109 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 119,786 159 0.0%
Arroyo Mortgage Trust F/R 10-25-2048 Callable 2026 144A 134,048 177 0.0%
Artesian Resources Corp. 214 10 0.0%
Artis Real Estate Investment Trust 4,146 48 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 179,086 181 0.0%
Artisan Partners Asset Management Inc. Class A 2,216 87 0.0%
Artnature Inc. 572 5 0.0%
Asahi Group Holdings Ltd. 1,461 83 0.0%
Asahi Kasei Corp. 46 1 0.0%
Asahi Net Inc. 3,938 33 0.0%
Asanko Gold Inc. 107 0.0%
Ascendas Hospitality Trust 2,001 2 0.0%
Ascendas India Trust 32,128 44 0.0%
Ascopiave SpA 11,932 72 0.0%
Ascott Residence Trust 13,087 16 0.0%
ASE Technology Holding Co. Ltd. 20,191 117 0.0%
Ashford Hospitality Trust Inc. 429 2 0.0%
Ashland Global Holdings Inc. 1,025 108 0.0%
Ashmore Group PLC 393 3 0.0%
Asia Cement China Holdings Corp. 140,154 257 0.0%
Asia Cement Corp. 35,311 62 0.0%
Asia Paper Manufacturing Co. Ltd. 1,942 71 0.0%
Asia Pile Holdings Corp. 250 2 0.0%
Asian Development Bank 2.00% 02-16-2022 61,246 81 0.0%
Asian Development Bank 2.63% 01-30-2024 33,512 46 0.0%
Asian Development Bank 5.00% 03-09-2022 77,424 77 0.0%
Asian Seafoods Coldstorage PCL 244,962 73 0.0%
ASM International NV 83 9 0.0%
ASML Holding NV 46 14 0.0%
ASR Nederland NV 7,455 370 0.0%
Asseco Poland SA 7,295 136 0.0%
Assertio Therapeutics Inc. 2,716 12 0.0%
Assicurazioni Generali SPA 10,091 248 0.0%
Associated Capital Group Inc. Class A 1,965 97 0.0%
Assore Ltd. 554 18 0.0%
Assured Guaranty Ltd. 67,904 3,917 0.3%
Assystem SA 36 2 0.0%
Astellas Pharma Inc. 485 9 0.0%
Astral Foods Ltd. 1,251 19 0.0%
AstraZeneca PLC ADR 288 17 0.0%
Astronics Corp. 1,072 52 0.0%
AstroNova Inc. 929 30 0.0%
ASX Ltd. 127 10 0.0%
AT&T Inc. 9,867 444 0.0%
AT&T Inc. 2.85% 05-25-2024 702,980 709 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 310,059 329 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 133,646 187 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 149,684 214 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 3,341,158 3,687 0.3%
ATCO Ltd. Class I non-voting 38,060 1,674 0.2%
ATCO Ltd. F/R 11-01-2078 Callable 2028 441,033 482 0.0%
Atenor 143 15 0.0%
Athabasca Oil Corp. 199,592 142 0.0%
Atkore International Group Inc. 572 21 0.0%
Atlantic Capital Bancshares Inc. 1,251 30 0.0%
Atlantic Power Corp. 28,768 91 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 855,336 759 0.0%
Atlas Copco AB A 4,934 199 0.0%
AtlasBX Co. Ltd. 12 1 0.0%
ATS Automation Tooling Systems Inc. 165,376 3,498 0.3%
Auckland International Airport Ltd. 3,182 26 0.0%
Aurizon Holdings Ltd. 2,908 15 0.0%
Aurora Cannabis Inc. 50,872 419 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 102,154 154 0.0%
Australian Unity Office Fund 1,610 4 0.0%
Autech Corp. 5,215 59 0.0%
Auto Trader Group PLC 123,176 1,065 0.0%
Autogrill SPA 2,966 41 0.0%
Automatic Data Processing Inc. 1,336 294 0.0%
Autostrada Torino-Milano SPA 5,934 271 0.0%
Avangrid Inc. 3,703 247 0.0%
Avaya Holdings Corp. 250 4 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 120,181 184 0.0%
Aveva Group PLC 11,230 721 0.0%
AVIC International Holdings Ltd. 923 1 0.0%
Avid Bioservices Inc. 500 4 0.0%
Avid Technology Inc. 2,966 40 0.0%
Avio SpA 35 1 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 55,468 75 0.0%
Avon Products Inc. 357 2 0.0%
AVX Corp. 143 3 0.0%
AXA SA 17,676 590 0.0%
Axcelis Technologies Inc. 107 2 0.0%
Axfood AB 22,430 622 0.0%
Axis Real Estate Investment Trust 20,835 12 0.0%
Ayala Corp. 68 2 0.0%
Azbil Corp. 127 4 0.0%
Azimut Holding SpA 35 1 0.0%
Azrieli Group Ltd. 250 23 0.0%
B&B Tools AB 143 2 0.0%
B-Lot Co. Ltd. 1,715 41 0.0%
B. Riley Financial Inc. 357 9 0.0%
B2Gold Corp. 55,714 235 0.0%
B2W Companhia Global do Varejo 23 0.0%
B3 SA- Brasil Bolsa Balcao 14,627 214 0.0%
Badger Daylighting Inc. 1,161 55 0.0%
BAIC Motor Corp. Ltd. 2,481 2 0.0%
Baiksan Co. Ltd. 956 7 0.0%
Baker Hughes a GE Co. 4,585 154 0.0%
Ball Corp. 16,507 1,558 0.2%
Ball Corp. 4.00% 11-15-2023 206,850 284 0.0%
Ball Corp. 4.375% 12-15-2020 136,359 184 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 191,134 271 0.0%
Ball Corp. 5.25% 07-01-2025 211,472 305 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 194,006 253 0.0%
Balrampur Chini Mills Ltd. 77,167 208 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 62,402 82 0.0%
Banca Farmafactoring SpA 6,877 49 0.0%
BancFirst Corp. 715 55 0.0%
Banco Bilbao Vizcaya Argentaria SA ADR 127 1 0.0%
Banco Bradesco SA 935 10 0.0%
Banco Bradesco SA Pfd. 825 10 0.0%
Banco Bradesco SA Pref. ADR 13,822 165 0.0%
Banco BTG Pactual SA - Unit 6,808 142 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 40,446 1 0.0%
Banco Del Bajio SA 100,764 250 0.0%
Banco do Brasil SA 10,803 185 0.0%
Banco do Estado do Rio Grande do Sul SA 48,329 395 0.0%
Banco Macro SA ADR 6,212 568 0.0%
Banco Pan SA 3,450 11 0.0%
Banco Santander Central Hispano SA ADR 473 3 0.0%
Banco Santander Chile ADR 69 3 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 115 1 0.0%
Banco Santander SA 3,058 17 0.0%
Bancolombia SA 1,708 112 0.0%
Bando Chemical Industries Ltd. 115 1 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 108,625 127 0.0%
Bangkok Aviation Fuel Services PCL 1,385 2 0.0%
Bangkok Expressway & Metro PCL 5,620 3 0.0%
Bank Millennium SA 346 1 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 94,758 142 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 151,382 229 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 161,782 223 0.0%
Bank of America Corp. 19,617 795 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 312,732 322 0.0%
Bank of America Corp. 3.95% 04-21-2025 104,244 144 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 8,419 12 0.0%
Bank of America Corp. F/R 02-07-2030 Callable 2029 62,402 88 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 39,290 58 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 826,552 840 0.0%
Bank of America Corp. F/R 07-23-2030 Callable 2029 256,540 343 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,748,094 1,817 0.2%
Bank of America Corp. F/R 12-20-2028 Callable 2027 265,091 361 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 72,802 97 0.0%
Bank of Ayudhya PCL NVDR 3,081 5 0.0%
Bank of China Ltd. H 1,598,253 856 0.0%
Bank of Commerce Holdings 286 4 0.0%
Bank of Communications Co. Ltd. H 793,843 762 0.0%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 64,713 89 0.0%
Bank of Montreal 412,970 40,801 1.9%
Bank of Montreal 2.27% 07-11-2022 1,026,404 1,032 0.0%
Bank of Montreal 2.28% 07-29-2024 732,382 729 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 1,574,354 1,618 0.2%
Bank of Montreal 2.85% 03-06-2024 553,296 565 0.0%
Bank of Montreal 2.89% 06-20-2023 1,111,937 1,145 0.0%
Bank of Montreal 3.19% 03-01-2028 481,127 514 0.0%
Bank of Montreal 3.25% 10-06-2022 143,292 136 0.0%
Bank of Montreal 3.32% 06-01-2026 526,567 537 0.0%
Bank of Montreal F/R 02-01-2023 5,642,548 5,657 0.3%
Bank of Montreal F/R 03-30-2020 2,414,124 2,417 0.2%
Bankers Hall LP 4.38% 11-20-2023 481,137 495 0.0%
BankFinancial Corp. 786 14 0.0%
Banner Corp. 214 17 0.0%
Baoye Group Co. Ltd. 23,168 19 0.0%
Barclays CMS 3.33% 09-10-2028 144A 52,634 70 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 94,758 126 0.0%
Barings BDC Inc. 2,251 29 0.0%
Barnes & Noble Education Inc. 2,216 10 0.0%
Barnes & Noble Inc. 143 1 0.0%
Baroque Japan Ltd. 822 11 0.0%
Barratt Developments PLC 4,617 48 0.0%
Barrick Gold Corp. 77,376 1,660 0.2%
Barwa Real Estate Co. 12,001 16 0.0%
Bassett Furniture Industries 179 3 0.0%
Basso Industry Corp. 27,780 68 0.0%
Bausch Health Cos Inc. 75,964 2,409 0.2%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 227,199 317 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 272,639 376 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 227,199 332 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 12,711 19 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 148,612 197 0.0%
Baxter International Inc. 727 81 0.0%
BayCurrent Consulting Inc. 143 9 0.0%
Bayer AG 2,277 195 0.0%
Bayside Land Corp. 36 25 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 911,468 1,147 0.0%
BBVA Argentina SA ADR 13,718 210 0.0%
BBX Capital Corp. 1,287 7 0.0%
BCB Bancorp Inc. 107 2 0.0%
BCE Inc. 110,541 6,593 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,393,129 1,457 0.1%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 930,720 1,218 0.1%
Beazer Homes USA Inc. 1,501 23 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 102,847 126 0.0%
Becton Dickinson Euro Finance SARL 1.21% 06-04-2026 Callable 2026 102,847 157 0.0%
Becton, Dickinson and Co. 1,967 656 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 4,084 332 0.0%
Beijer Ref AB 143 4 0.0%
Beijing Capital Land Ltd. 342,518 166 0.0%
Beijing North Star Co. Ltd. 5,539 3 0.0%
Bell Canada 2.70% 02-27-2024 Callable 1,646,523 1,666 0.2%
Bell Canada 3.80% 08-21-2028 Callable 2028 133,646 143 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 230,406 252 0.0%
Bell Canada 4.45% 02-27-2047 Callable 1,317,753 1,464 0.1%
Bell Canada 4.70% 09-11-2023 MTN 270,767 294 0.0%
Bell Canada 6.17% 02-26-2037 383,565 506 0.0%
Bell Canada 6.55% 05-01-2029 Callable 318,078 410 0.0%
Bellway PLC 4,387 209 0.0%
Benchmark Electronics Inc. 1,751 63 0.0%
BenQ Materials Corp. 195,019 197 0.0%
Berkshire Hathaway Finance Corp. 2.38% 06-19-2039 Callable 2039 85,513 145 0.0%
Berkshire Hathaway Inc. Class B 236 64 0.0%
Bermaz Auto BHD 160,469 131 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 256,601 354 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 6,934 10 0.0%
Best World International Ltd. 3,279 4 0.0%
BG Staffing Inc. 71 2 0.0%
BGF Retail Co. Ltd. 1,034 234 0.0%
Bharat Heavy Electricals Ltd. 40,814 46 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 99,380 132 0.0%
BHP Billiton Ltd. 35,992 1,312 0.1%
BHP Group PLC 11,285 356 0.0%
Biffa PLC 608 2 0.0%
Biglari Holdings Inc. 107 13 0.0%
Bijou Brigitte AG 143 8 0.0%
BIM Birlesik Magazalar AS 3,970 44 0.0%
BIMB Holdings BHD 1,800 2 0.0%
Binggrae Co. Ltd. 12 1 0.0%
BioSpecifics Technologies Corp. 608 47 0.0%
Bioteque Corp. 25,108 139 0.0%
Biotest AG 778 25 0.0%
Bioventix PLC 107 7 0.0%
Birla Corp. Ltd. 7,270 81 0.0%
BKW AG 1,739 148 0.0%
Black Diamond Group Ltd. 9,720 18 0.0%
Blackberry Ltd. 36 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 39,290 52 0.0%
Bloomberry Resorts Corp. 42,500 13 0.0%
Bloomin' Brands Inc. 214 5 0.0%
Bloomsbury Publishing PLC 929 3 0.0%
Blucora Inc. 608 24 0.0%
Blue Bird Corp. 500 14 0.0%
Blue Star Ltd. 6,448 84 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 181,665 239 0.0%
BMC Stock Holdings Inc. 1,501 42 0.0%
BMW Finance NV 1.00% 11-14-2024 52,001 80 0.0%
BNP Paribas SA 598 37 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 108,424 141 0.0%
BOC Aviation Ltd. 23,131 264 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 105,158 138 0.0%
Bolsa Mexicana de Valores SAB de CV 237 1 0.0%
Bolsas y Mercados Espanoles 70 2 0.0%
Bombardier Inc. Class B Sub. voting 36 0.0%
Bonava AB 1,251 20 0.0%
Bonavista Energy Corp. 234,543 127 0.0%
Borussia Dortmund GmbH & Co. KGaA 4,429 58 0.0%
Boryung Pharmaceutical Co. Ltd. 2,023 26 0.0%
Bosideng International Holdings Ltd. 246,895 113 0.0%
Boston Pizza Royalties Income Fund 107 2 0.0%
Boston Private Financial Holdings Inc. 1,644 25 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 214,939 295 0.0%
Bottomline Technologies Inc. 856 48 0.0%
Boyd Group Income Fund 1,572 267 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 1,085,475 1,147 0.0%
BP PLC 2,808 24 0.0%
Brambles Ltd. 11,412 135 0.0%
Braskem Netherlands Finance BV 4.50% 01-10-2028 144A 128,270 172 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 19,775 26 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 51,965 69 0.0%
Bravura Solutions Ltd. 11,664 51 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 125,612 460 0.0%
Brenntag AG 3,730 242 0.0%
Brickworks Ltd. 4,179 63 0.0%
Bridgestone Corp. 8,345 413 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 191,114 222 0.0%
Brigade Enterprises Ltd. 381 2 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 218,093 194 0.0%
Brightcove Inc. 1,001 16 0.0%
Brighthouse Financial Inc. 4,970 257 0.0%
BrightSphere Investment Group PLC 3,324 47 0.0%
British American Tobacco PLC 4,642 219 0.0%
Britvic PLC 55,113 807 0.0%
Broadcom Inc. 866 332 0.0%
Broadcom Inc. 4.75% 04-15-2029 Callable 2029 144A 224,877 302 0.0%
Broadleaf Co. Ltd. 3,142 22 0.0%
Brookdale Senior Living Inc. 3,038 31 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 180,155 198 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 200,469 248 0.0%
Brookfield Asset Management Inc. Class A limited voting 42,952 2,778 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 4,508 114 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 15,555 375 0.0%
Brookfield Business Partners LP 7,315 367 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 210,894 216 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,153,874 1,225 0.1%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 433,014 450 0.0%
Brookfield Property REIT Inc. 30,588 780 0.0%
Brookfield Renewable Energy Partners LP 7,045 333 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,077,189 1,123 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 424,995 448 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 11,544 259 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 422,864 457 0.0%
Brother Industries Ltd. 1,399 33 0.0%
Brown & Brown Inc. 3,948 187 0.0%
BRP Finance ULC 4.79% 02-07-2022 223,457 237 0.0%
BRP Inc. 20,191 939 0.0%
BRT Apartments Corp. 572 11 0.0%
Bruce Power LP 2.84% 06-23-2021 1,448,726 1,466 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 882,066 900 0.0%
Bruce Power LP 3.97% 06-23-2026 269,895 289 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 534,585 573 0.0%
Bruker Corp. 198 12 0.0%
Brush Engineered Materials Inc. 179 15 0.0%
BTB Real Estate Investment Trust 4,324 20 0.0%
BTS Group Holdings PCL 1,927 1 0.0%
Builders FirstSource Inc. 2,537 58 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 117,609 165 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 9,406 12 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 501,670 656 0.0%
Bunka Shutter Co. Ltd. 893 10 0.0%
Bure Equity AB 10,083 248 0.0%
Bureau Veritas SA 762 25 0.0%
Business Brain Showa-Ota Inc. 71 2 0.0%
BW Offshore Ltd. 357 3 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 533,225 694 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 858,015 1,074 0.0%
BXP Trust 3.42% 06-13-2039 128,270 175 0.0%
Byline Bancorp Inc. 179 5 0.0%
C&C Group PLC 7,191 43 0.0%
C&D International Investment Group Ltd. 66,511 99 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 197,645 249 0.0%
C&F Financial Corp. 36 3 0.0%
C. Uyemura & Co. Ltd. 36 3 0.0%
C.I. TAKIRON Corp. 250 2 0.0%
Cable One Inc. 566 909 0.0%
Cablevision Systems 5.88% 09-15-2022 50,846 71 0.0%
Cabot Oil & Gas Corp. 4,923 125 0.0%
Cache Logistics Trust 20,406 15 0.0%
CACI International Inc. Class A 1,699 483 0.0%
CAE Inc. 245,987 8,755 0.5%
Café de Coral Holdings Ltd. 13,811 61 0.0%
CAI International Inc. 179 5 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 154,366 203 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 232,545 211 0.0%
Calian Group Ltd. 36 1 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 1,639,846 1,515 0.1%
Calithera Biosciences Inc. 465 3 0.0%
Calix Inc. 286 2 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 35,823 48 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 138,670 184 0.0%
Cambrex Corp. 9,961 576 0.0%
Camden National Corp. 357 21 0.0%
Cameco Corp. 23,301 282 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 118,013 157 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 911,468 1,260 0.1%
Camsing International Holding Ltd. 10,216 2 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 5,421 7 0.0%
Canaccord Genuity Group Inc. 35,952 198 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 61,843 81 0.0%
Canada Housing Trust 1.08% 09-15-2021 1,508,828 1,519 0.2%
Canada Housing Trust 1.25% 06-15-2021 1,080,664 1,071 0.0%
Canada Housing Trust 2.00% 12-15-2019 7,742,417 7,749 0.4%
Canada Housing Trust 2.35% 06-15-2023 5,039,520 5,154 0.3%
Canada Housing Trust 2.65% 12-15-2028 2,004,695 2,135 0.2%
Canada Housing Trust 2.90% 06-15-2024 11,990,748 12,626 0.7%
Canada Housing Trust F/R 03-15-2024 6,949,609 6,936 0.4%
Canada Housing Trust F/R 09-15-2023 1,881,740 1,881 0.2%
Canadian Apartment Properties Real Estate Investment Trust 58,582 2,854 0.2%
Canadian Credit Card Trust II 1.83% 03-24-2020 775,149 774 0.0%
Canadian Imperial Bank of Commerce 68,758 7,139 0.4%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 724,096 732 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 201,806 205 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,876,394 1,937 0.2%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 478,454 497 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,210,836 1,285 0.1%
Canadian Imperial Bank of Commerce F/R 04-09-2020 7,604,491 7,603 0.4%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 662,886 666 0.0%
Canadian Imperial Bank of Commerce F/R 12-08-2020 1,357,945 1,365 0.1%
Canadian Mortgage Pools 1.75% 06-01-2024 563,891 560 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 147,118 150 0.0%
Canadian National Railway Co. 152,055 18,995 0.9%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 1,913 3 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 554,632 582 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 334,116 372 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 561,315 624 0.0%
Canadian Natural Resources Ltd. 20,281 678 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 275,311 287 0.0%
Canadian Pacific Railway Ltd. 45,784 14,427 0.7%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 266,457 277 0.0%
Canadian Solar Inc. 3,084 87 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 133,646 138 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 160,376 196 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 2,412 348 0.0%
Canadian Utilities Ltd. Class A non-voting 24,837 893 0.0%
Canadian Western Bank 19,084 588 0.0%
CANCOM SE 572 42 0.0%
Canfor Pulp Products Inc. 20,084 185 0.0%
Canon Marketing Japan Inc. 127 3 0.0%
Canopy Growth Corp. 4,360 189 0.0%
Cantel Medical Corp. 6,628 807 0.0%
Capital City Bank Group Inc. 214 7 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 113,247 160 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 79,735 105 0.0%
Capital Power Corp. 99,671 2,952 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 284,667 298 0.0%
Capital Southwest Corp. 929 26 0.0%
Capitec Bank Holdings Ltd. 7,604 826 0.0%
Capstar Financial Holdings Inc. 36 1 0.0%
Capstone Mining Corp. 68,973 38 0.0%
Carabao Group PCL 623 2 0.0%
Cards II Trust 2.16% 10-15-2020 930,713 932 0.0%
Cardtronics PLC 179 7 0.0%
Care Property Invest NV 666 25 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 292,110 386 0.0%
Career Design Center Co. Ltd. 143 3 0.0%
Career Education Corp. 4,646 116 0.0%
CareTrust REIT Inc. 1,608 49 0.0%
Carl Zeiss Meditec AG 500 73 0.0%
Carlsberg AS B 438 79 0.0%
Carlsberg Brewery Malaysia BHD 22,377 172 0.0%
Carnival PLC 37,235 2,218 0.2%
Carriage Services Inc. 1,001 25 0.0%
Carter's Inc. 10,026 1,231 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 382,161 489 0.0%
Cascades Inc. 63,273 765 0.0%
Cash & Equivalents** 261,741 11.3%
Cass Information Systems Inc. 286 19 0.0%
Castellum AB 9,196 246 0.0%
Catena AB 179 7 0.0%
Caterpillar Inc. 157 27 0.0%
Cathay Real Estate Development Co. Ltd. 12,694 12 0.0%
Cavco Industries Inc. 36 8 0.0%
Cawachi Ltd. 71 2 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 289,807 318 0.0%
CBIZ Inc. 5,987 185 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 133,646 172 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 446,379 628 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 772,476 823 0.0%
CCL Industries Inc. Class B non-voting 82,021 5,413 0.3%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 408,958 544 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 144,448 196 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 232,273 317 0.0%
CCO Holdings LLC 5.38% 06-01-2029 Callable 2024 144A 10,400 14 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 128,300 177 0.0%
CCO Holdings LLC 6.48% 10-23-2045 147,915 230 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 173,481 227 0.0%
CD Projekt SA 392 31 0.0%
CDK Global Inc. 2,712 186 0.0%
CDK Global Inc. 5.00% 10-15-2024 Callable 2024 6,934 10 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 124,803 172 0.0%
Cebu Air Inc. 43,438 105 0.0%
CECO Environmental Corp. 2,787 34 0.0%
Cedar Realty Trust Inc. 4,288 16 0.0%
Cedar Woods Properties Ltd. 3,073 18 0.0%
Celestica Inc. Sub. voting 3,609 34 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 98,708 128 0.0%
Celgene Corp. 1,493 181 0.0%
CellaVision AB 612 33 0.0%
Cellnex Telecom SA 35 2 0.0%
Cello Health PLC 572 1 0.0%
Cementir Holding SPA 427 4 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 27,930 37 0.0%
Cenovus Energy Inc. 60,985 748 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 470,435 575 0.0%
Centerra Gold Inc. 152,947 1,612 0.2%
Central 1 Credit Union F/R 02-05-2021 2,412,626 2,413 0.2%
Central Automotive Products Ltd. 428 10 0.0%
Central China Real Estate Ltd. 1,500 1 0.0%
Central European Media Enterprises Ltd. 6,576 41 0.0%
Central Garden & Pet Co. 393 14 0.0%
Central Japan Railway Co. 150 40 0.0%
Central Valley Community Bancorp 715 20 0.0%
CENTROTEC Sustainable AG 107 2 0.0%
Centuria Industrial REIT 4,866 14 0.0%
Centuria Metropolitan REIT 3,346 9 0.0%
Century Bancorp Inc. Class A 143 16 0.0%
Century Casinos Inc. 3,252 42 0.0%
Cera Sanitaryware Ltd. 209 10 0.0%
Cerner Corp. 2,935 278 0.0%
Cervus Equipment Corp. 71 1 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 260,192 302 0.0%
Cewe Stiftung & Co. KGaA 429 52 0.0%
CGI Inc. 108,168 10,988 0.6%
CGN New Energy Holdings Co. Ltd. 448,242 76 0.0%
Chailease Holding Co. Ltd. 24,673 137 0.0%
Champion Real Estate Investment Trust 530,225 520 0.0%
Chang Wah Electromaterials Inc. 923 6 0.0%
Changyou.com Ltd. 15,611 163 0.0%
ChannelAdvisor Corp. 858 10 0.0%
Chaowei Power Holdings Ltd. 14,958 7 0.0%
Charoen Pokphand Foods PCL 88,340 105 0.0%
Charoen Pokphand Indonesia TBK 8,747 4 0.0%
Charter Communications Inc. Class A 373 190 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 454,398 638 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 504,964 731 0.0%
Charter Communications Operating LLC 5.13% 07-01-2049 Callable 2049 73,957 100 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 404,233 535 0.0%
Charter Hall Education Trust 2,635 9 0.0%
Charter Hall Group 52,341 533 0.0%
Charter Hall Long WALE REIT 13,895 65 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 612,100 636 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 177,714 189 0.0%
Chase Corp. 107 15 0.0%
CHC Healthcare Group 3,346 7 0.0%
Check Point Software Technologies Ltd. 373 55 0.0%
Cheil Communications Inc. 3,852 116 0.0%
Chemed Corp. 354 189 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 384,367 344 0.0%
Chemung Financial Corp. 36 2 0.0%
Chenbro Micom Co. Ltd. 15,420 42 0.0%
Cheniere Corpus Christi Holdings LLC 5.13% 06-30-2027 13,867 20 0.0%
Cheniere Energy Partners LP 5.63% 10-01-2026 Callable 2021 144A 13,867 19 0.0%
Cherry Hill Mortgage Investment Corp. 858 18 0.0%
Chesapeake Utilities Corp. 143 18 0.0%
Chevron Corp. 5,240 852 0.0%
Chia Chang Co. Ltd. 52,507 88 0.0%
Chicony Electronics Co. Ltd. 4,376 15 0.0%
Chicony Power Technology Co. Ltd. 17,629 42 0.0%
Chimera Investment Corp. 26,630 678 0.0%
Chimerix Inc. 3,038 14 0.0%
China Agri-Industries Holdings Ltd. 462 0.0%
China Aircraft Leasing Group Holdings Ltd. 40,138 57 0.0%
China Aoyuan Property Group Ltd. 33,179 59 0.0%
China BlueChemical Ltd. H 37,844 14 0.0%
China CITIC Bank H 131,141 96 0.0%
China Communication Services Corp. Ltd. 3,000 3 0.0%
China Conch Venture Holdings Ltd. 64,971 296 0.0%
China Construction Bank Corp. H 2,921,143 2,969 0.2%
China Datang Corp. Renewable Power Co. Ltd. Class H 4,616 1 0.0%
China Everbright Bank Co. Ltd. Class H 354,215 211 0.0%
China Everbright Ltd. 4,199 7 0.0%
China Galaxy Securities Co. Ltd. 4,154 3 0.0%
China International Marine Containers Group Co. Ltd. 4,057 5 0.0%
China Lesso Group Holdings Ltd. 200,226 243 0.0%
China Life Insurance Co. Ltd. H 74,084 250 0.0%
China Machinery Engineering Corp. 30,451 17 0.0%
China Medical System Holdings Ltd. 2,539 3 0.0%
China Merchants Bank Co. Ltd. H 31,445 207 0.0%
China Merchants Holdings International Co. Ltd. 923 2 0.0%
China Merchants Land Ltd. 440,734 83 0.0%
China Minsheng Banking Corp. Ltd. 112,314 102 0.0%
China Mobile Ltd. 4,149 47 0.0%
China Mobile Ltd. ADR 1,800 101 0.0%
China Motor Corp. 3,116 3 0.0%
China National Building Material Co. Ltd. H 95,709 111 0.0%
China National Offshore Oil Corp. Ltd. ADR 462 101 0.0%
China Oriental Group Co. Ltd. 17,336 10 0.0%
China Overseas Grand Oceans Group Ltd. 54,226 37 0.0%
China Overseas Land & Investment Ltd. 22,156 100 0.0%
China Pacific Insurance (Group) Co. Ltd. 1,616 9 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 138 12 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 271,068 231 0.0%
China Railway Construction Corp. Ltd. H 16,906 26 0.0%
China Railway Group Ltd. 410,908 381 0.0%
China Resources Cement Holdings Limited 61,026 74 0.0%
China Resources Pharmaceutical Group Ltd. 3,957 6 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 318,747 91 0.0%
China SCE Property Holdings Ltd. 18,579 13 0.0%
China Shenhua Energy Co. Ltd. H 276,373 723 0.0%
China Shineway Pharmaceutical Group Ltd. 1,616 2 0.0%
China South City Holdings Ltd. 54,662 10 0.0%
China Sunsine Chemical Holdings Ltd. 2,930 3 0.0%
China Suntien Green Energy Corp. Ltd. 5,654 2 0.0%
China Telecom Corp. Ltd. H 259,899 154 0.0%
China Unicom (Hong Kong) Ltd. 16,596 21 0.0%
China Unicom (Hong Kong) Ltd. ADR 1,246 16 0.0%
China Vanke Co. Ltd. 2,648 13 0.0%
China Water Affairs Group Ltd. 12,966 15 0.0%
China XLX Fertiliser Ltd. 93,654 37 0.0%
China Yuchai International Ltd. 4,720 85 0.0%
China Zhongwang Holdings Ltd. 38,651 26 0.0%
Chino Corp. 250 4 0.0%
ChipMOS Technologies Inc. 2,359 57 0.0%
Chipotle Mexican Grill Inc. 1,155 1,213 0.1%
Chiyoda Integre Co. Ltd. 107 3 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 76,546 101 0.0%
Choice Properties Real Estate Investment Trust 16,659 229 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 815,243 834 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 259,274 269 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 356,034 370 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 475,781 507 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,157,377 1,245 0.1%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 668,232 723 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 66,823 79 0.0%
Chong Kun Dang Holdings Corp. 687 79 0.0%
Chongqing DIMA Industry Co. Ltd. Class A 162,591 120 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 39,004 27 0.0%
Chori Co. Ltd. 214 4 0.0%
Christian Dior SE 35 24 0.0%
Chubb INA Holdings Inc. 3.35% 05-15-2024 169,871 235 0.0%
Chugai Pharmaceutical Co. Ltd. 46 4 0.0%
Churchill China PLC 143 4 0.0%
CI Financial Corp. 19,512 399 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 187,105 193 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 92 1 0.0%
Cia de Locacao das Americas 2,037 35 0.0%
Cia de Saneamento do Parana 17,163 479 0.0%
Cia de Transmissao de Energia Eletrica Paulista 11,356 95 0.0%
Cia Minera Autlan SAB de CV 219 0.0%
Cia Siderurgica Nacional SA 8,674 50 0.0%
Cibus Nordic Real Estate AB 1,179 21 0.0%
CIE Automotive SA 1,072 36 0.0%
Ciena Corp. 78,831 4,706 0.3%
CIFI Holdings Group Co. Ltd. 27,309 23 0.0%
CIMIC Group Ltd. 485 16 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 97,069 129 0.0%
Cincinnati Financial Corp. 6,493 920 0.0%
Cisco Systems Inc. 17,771 1,300 0.1%
CIT Group Inc. 5.25% 03-07-2025 Callable 2024 6,934 10 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 76,269 103 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 1,040,299 1,380 0.1%
Citi Trends Inc. 143 3 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 1,156 2 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 62,402 83 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 156,004 207 0.0%
CITIC Ltd. 874,591 1,525 0.2%
CITIC Telecom International Holdings Ltd. 10,006 5 0.0%
Citigroup Inc. F/R 05-04-2021 116,714 107 0.0%
Citizen Watch Co. Ltd. 2,902 19 0.0%
Citizens & Northern Corp. 36 1 0.0%
Citrix Systems Inc. 727 90 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 74,882 103 0.0%
City of Oslo F/R 05-06-2026 84,187 13 0.0%
City Office REIT Inc. 3,002 49 0.0%
Citychamp Watch & Jewellery Group Ltd. 85,262 23 0.0%
Civista Bancshares Inc. 36 1 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 101,332 135 0.0%
CK Hutchison Holdings Ltd. 13,708 169 0.0%
CK Power PCL 18,583 5 0.0%
CKD BiO Corp. 2,801 90 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 187,105 247 0.0%
Clean Harbors Inc. 4.88% 07-15-2027 Callable 2022 144A 395,593 541 0.0%
Clean Harbors Inc. 5.13% 07-15-2029 Callable 2024 144A 261,947 366 0.0%
Cleanaway Waste Management Ltd. 6,713 15 0.0%
Clear Channel Outdoor Holdings Inc. Class A 3,395 14 0.0%
Clearwater Paper Corp. 357 9 0.0%
CLI Funding LLC 4.03% 04-18-2043 72,383 97 0.0%
Clinuvel Pharmaceuticals Ltd. 429 13 0.0%
Clipper Realty Inc. 179 3 0.0%
CME Group Inc. 1,585 407 0.0%
CMIC Holdings Co. Ltd. 1,154 26 0.0%
CNA Financial Corp. 13,468 852 0.0%
CNB Financial Corp. (Pennsylvania) 71 3 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 296,695 311 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 173,740 186 0.0%
Coca-Cola Bottling Co. Consolidated 1,206 467 0.0%
Coca-Cola Femsa SAB de CV 62,330 506 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 254 21 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 5,357 7 0.0%
Codorus Valley Bancorp Inc. 71 2 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 375,546 485 0.0%
Coface SA 2,798 46 0.0%
Cogeco Communications Inc. 22,765 2,373 0.2%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 1,459,418 1,528 0.2%
Cogeco Communications Inc. 5.15% 11-16-2020 935,524 967 0.0%
Cogeco Inc. Sub. voting 7,791 732 0.0%
Cognex Corp. 10,754 625 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 184,122 248 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 5,587 8 0.0%
Colgate Palmolive Co. 1,132 107 0.0%
Collectors Universe Inc. 1,465 46 0.0%
Colliers International Group Inc. 5,182 497 0.0%
Colombia Government International Bond 4.00% 02-26-2024 100,536 139 0.0%
Colombia Government International Bond 4.50% 01-28-2026 192,983 276 0.0%
Coloplast AS 4,136 636 0.0%
Colruyt SA 28,389 1,947 0.2%
Columbus McKinnon Corp. 71 4 0.0%
Com7 PCL 11,432 12 0.0%
Com7 Public Co. Ltd. 1,131 1 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 454,057 503 0.0%
Comcast Corp. Class A 4,469 255 0.0%
Comfort Systems USA Inc. 1,471 82 0.0%
Commercial Bank of Qatar 9,693 17 0.0%
Commercial Vehicle Group Inc. 3,109 33 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 272,667 388 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 141,595 215 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 152,357 202 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 881,480 1,153 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 315,711 352 0.0%
Community Bankers Trust Corp. 179 2 0.0%
Community Health Systems Inc. 536 1 0.0%
Community Trust Bancorp Inc. 71 4 0.0%
CommVault Systems Inc. 12,832 770 0.0%
Compagnie Financière Richemont SA 2,016 227 0.0%
Compagnie Generale des Etablissements Michelin B 59 9 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 648 12 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 5,377 99 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 1,866 9 0.0%
Companhia Paranaense de Energia-Copel ADR 3,904 67 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 8,705 49 0.0%
Compania de Distribucion Integral Logista SA 5,619 155 0.0%
Compania de Minas Buenaventura SA ADR 214 4 0.0%
CompuGroup Medical SE 820 84 0.0%
Computacenter PLC 1,726 42 0.0%
Computer Engineering & Consulting Ltd. 71 2 0.0%
Computer Institute of Japan Ltd. 2,747 33 0.0%
Computer Programs & Systems Inc. 357 12 0.0%
Comscore Inc. 71 0.0%
Comtech Telecommunications Corp. 250 10 0.0%
Concentradora Fibra Danhos SA de CV 2,166 4 0.0%
Concert Pharmaceuticals Inc. 143 2 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 212,628 302 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 360,811 470 0.0%
Conduent Inc. 3,574 43 0.0%
Consolidated Water Co. Ltd. 858 16 0.0%
Consolidated-Tomoka Land Co. 214 18 0.0%
Consorcio ARA SAB de CV 155,606 43 0.0%
Constellation Brands Inc. Class A 1,148 298 0.0%
Constellation Software Inc. 6,139 7,709 0.4%
Constellium NV 36 1 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 187,105 287 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 828,607 1,139 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 109,590 152 0.0%
Construcciones y Auxiliar de Ferrocarriles SA 71 4 0.0%
Construtora Tenda SA 26,046 227 0.0%
Consumers Gas 6.10% 05-19-28 91,949 117 0.0%
Contact Energy Ltd. 5,742 39 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 193,063 256 0.0%
Continental Building Products Inc. 1,715 56 0.0%
Continental Gold Inc. 7 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 196,449 269 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 11,341 147 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 38,267 5 0.0%
Corby Spirit and Wine Ltd. 1,966 35 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 675,544 716 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 288,991 306 0.0%
Core Corp. 893 15 0.0%
Core Industrial Trust 3.85% 02-10-2034 48,535 66 0.0%
CoreCivic Inc. 2,823 63 0.0%
CoreLogic Inc. 6,257 376 0.0%
CorEnergy Infrastructure Trust Inc. 179 10 0.0%
Coretronic Corp. 808 1 0.0%
Corning Inc. 70,145 2,848 0.2%
Corporacion Andina de Fomento 3.25% 02-11-2022 1,225 2 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 3,597 5 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 577 1 0.0%
Corus Entertainment Inc. Class B non-voting 232,255 1,178 0.1%
CorVel Corp. 250 28 0.0%
Cosan Logistica SA 1,431 9 0.0%
Cosan SA Industria e Comercio 5,824 103 0.0%
Cosco Capital Inc. 157,520 28 0.0%
Cosco Shipping Ports Ltd. 1,154 1 0.0%
Costamare Inc. 2,394 19 0.0%
CoStar Group Inc. 1,049 852 0.0%
Costco Wholesale Corp. 2,026 737 0.0%
Cott Corp. 14,116 238 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 120,181 163 0.0%
Country Garden Holdings Co. Ltd. 15,002 27 0.0%
County BanCorp Inc. 143 3 0.0%
Covenant Transportation Group Inc. Class A 393 9 0.0%
Covivio 58 8 0.0%
Cowell e Holdings Inc. 11,793 3 0.0%
COWELL FASHION Co. Ltd. 425 3 0.0%
CP All PCL 335 1 0.0%
CPFL Energia SA ADR 763 17 0.0%
CPI Aerostructures Inc. 643 7 0.0%
CPN Retail Growth Leasehold Property Fund 18,890 27 0.0%
CRA International Inc. 286 16 0.0%
Cramo OYJ 143 2 0.0%
Crawford & Co. 572 8 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 248,582 355 0.0%
Credit Suisse Mortgage Trust F/R 05-15-2036 144A 116,714 155 0.0%
Credito Real SAB de CV SOFOM ER 59,795 91 0.0%
Crescent Point Energy Corp. 158,504 694 0.0%
Cresco Ltd. 357 17 0.0%
Crew Energy Inc. 2,037 2 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 358,172 310 0.0%
CRH Medical Corp. 48,066 171 0.0%
CRH PLC ADR 877 39 0.0%
Crombie Real Estate Investment Trust 11,579 181 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 173,740 185 0.0%
Cronos Group Inc. 4,860 88 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 497,164 544 0.0%
Crown Americas LLC 4.25% 09-30-2026 Callable 2026 4,622 6 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 109,781 150 0.0%
Crown Castle International Corp. 3.65% 09-01-2027 Callable 2027 169,871 233 0.0%
Crown Castle International Corp. 3.80% 02-15-2028 Callable 2027 70,491 97 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 38,597 55 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 158 252 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 137,746 216 0.0%
Crown Ltd. 38,879 416 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 1,343 2 0.0%
CS Wind Corp. 2,450 90 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 109,781 151 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 128,270 179 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 441,033 641 0.0%
CSE Global Ltd. 11,436 5 0.0%
CSG Systems International Inc. 71 5 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 120,181 158 0.0%
CSW Industrials Inc. 179 17 0.0%
CSX Corp. 1,866 173 0.0%
CT Real Estate Investment Trust 40,419 589 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 300,704 313 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 1,118,620 1,271 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 470,435 554 0.0%
CU Inc. 3.96% 07-27-2045 Callable 123,261 144 0.0%
Cube System Inc. 107 1 0.0%
Cuckoo Holdings Co. Ltd. 3 0.0%
Cumulus Media New Holdings Inc. 6.75% 07-01-2026 Callable 2022 144A 277,984 377 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 404,948 560 0.0%
CVS Health Corp. 9,834 725 0.0%
CyberArk Software Ltd. 658 121 0.0%
Cybernet Systems Co. Ltd. 3,359 28 0.0%
Cybozu Inc. 9,302 144 0.0%
Cyfrowy Polsat SA 4,627 47 0.0%
Cypress Technology Co. Ltd. 22,056 74 0.0%
D'Ieteren SA 679 42 0.0%
Dae Won Kang Up Co. Ltd. 109 0.0%
Daeduck Electronics Co. Ltd. 1,713 19 0.0%
Daekyo Co. Ltd. 68 0.0%
Daelim Industrial Co. Ltd. 953 112 0.0%
Daesang Corp. 2,450 65 0.0%
Dai Nippon Printing Co. Ltd. 31,300 866 0.0%
Dai Nippon Toryo Co. Ltd. 618 7 0.0%
Daihan Pharmaceutical Co. Ltd. 1,807 67 0.0%
DAIHEN Corp. 143 5 0.0%
Daiichi Jitsugyo Co. Ltd. 107 4 0.0%
Daikoku Denki Co. Ltd. 71 1 0.0%
Daily Mail and General Trust PLC A non-voting A non-voting 1,072 14 0.0%
Daishin Securities Co. Ltd. Pref. 368 4 0.0%
Daisue Construction Co. Ltd. 772 9 0.0%
Daito Trust Construction Co. Ltd. 12 2 0.0%
Daiwa House Industry Co. Ltd. 254 9 0.0%
Daiwabo Holdings Co. Ltd. 944 61 0.0%
Danaher Corp. 5,326 988 0.0%
Danawa Co. Ltd. 2,854 70 0.0%
Darling Ingredients Inc. 1,322 35 0.0%
Darling Ingredients Inc. 5.25% 04-15-2027 Callable 2022 144A 6,934 10 0.0%
Dassault Systemes SA 23 5 0.0%
Datagroup SE 143 10 0.0%
DataTec Ltd. 47,768 148 0.0%
Dave & Buster's Entertainment Inc. 16,078 863 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 1,170,742 1,528 0.2%
DAVITA Inc. 179 14 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 242,514 316 0.0%
Dayang Enterprise Holdings BHD 2,435 1 0.0%
DB HiTek Co. Ltd. 98 1 0.0%
DB Master Finance LLC 3.63% 11-20-2047 89,922 120 0.0%
DB Master Finance LLC 3.79% 05-20-2049 120,181 162 0.0%
DB Master Finance LLC 4.02% 05-20-2049 64,713 88 0.0%
DCM Shriram Ltd. 427 3 0.0%
DCP Midstream LP 5.13% 05-15-2029 Callable 2029 137,515 188 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 321,253 416 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 8,089 11 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 241,517 341 0.0%
DD Holdings Co. Ltd. 500 18 0.0%
DeA Capital SpA 5,434 10 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 186,049 261 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 179,116 298 0.0%
Delphi Technologies PLC 429 11 0.0%
Delta Air Lines Inc. 2,574 207 0.0%
Delta Air Lines Inc. 4.38% 04-19-2028 Callable 2028 328,648 456 0.0%
Delta Property Fund Ltd. 208,375 35 0.0%
Deluxe Corp. 1,001 59 0.0%
DeNA Co. Ltd. 5,619 142 0.0%
Denbury Resources Inc. 250 0.0%
Denki Kogyo Co. Ltd. 608 22 0.0%
Densan System Co. Ltd. 737 29 0.0%
Dentsply Sirona Inc. 22,847 1,642 0.2%
Detour Gold Corp. 17,726 357 0.0%
Deutsch Motors Inc. 588 6 0.0%
Deutsche Boerse AG 2,927 540 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 431,044 723 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 799,445 1,374 0.1%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 285,105 620 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 374,327 708 0.0%
Deutsche Lufthansa AG Reg. 27,759 582 0.0%
Deutsche Post AG Reg. 104 4 0.0%
Deutsche Telekom AG 43,571 946 0.0%
DexCom Inc. 5,059 1,048 0.0%
Dexus Property Group 623 7 0.0%
DGB Financial Group Inc. 5,914 49 0.0%
Dhampur Sugar Mills Ltd. 2,977 9 0.0%
DHI Group Inc. 3,717 18 0.0%
DHT Holdings Inc. 4,539 34 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 212,498 156 0.0%
Diageo PLC 3,923 216 0.0%
Diageo PLC ADR 392 86 0.0%
Dialog Semiconductor PLC 8,189 491 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 277,340 464 0.0%
Diamond Hill Investment Group Inc. 107 20 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 588,044 794 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 286,003 389 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 289,671 384 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 87,824 120 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 202,227 281 0.0%
DiaSorin SPA 71 11 0.0%
DIC Asset AG 143 2 0.0%
Dickson Concepts (International) Ltd. 18,047 14 0.0%
Digi International Inc. 1,680 29 0.0%
Digital Arts Inc. 2,989 398 0.0%
Dios Fastigheter AB 20,596 233 0.0%
Direcional Engenharia SA 25,553 111 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 71,646 94 0.0%
Discover Financial Services 79 9 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 62,402 87 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 125,959 170 0.0%
DISH DBS Corp. 5.88% 11-15-2024 572,006 707 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 48,535 59 0.0%
Diversified Royalty Corp. 143 0.0%
DMC Global Inc. 118 8 0.0%
DMCI Holdings Inc. 7,593 2 0.0%
DMG Mori AG 2,731 168 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 83,796 108 0.0%
DNO International ASA 130,801 290 0.0%
Dolby Laboratories Inc. Class A 10,267 923 0.0%
Dollarama Inc. 120,570 5,896 0.4%
Dominion Energy Inc. 1.13% Pfd. 2,912 386 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 121,628 161 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 196,773 271 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 206,110 273 0.0%
Domtar Corp. (CAD Shares) 107 6 0.0%
Dong Yang P&F Co. Ltd. 6,798 64 0.0%
Dongfang Electric Corp. Ltd. Class H 6,555 5 0.0%
Dongfeng Motor Group Co. Ltd. 50,544 60 0.0%
Dongwon Development Co. Ltd. 17,886 96 0.0%
Dongwoo Farm To Table Co. Ltd. 21,593 85 0.0%
Dongyue Group Ltd. 113,875 81 0.0%
Donnelley Financial Solutions Inc. 429 8 0.0%
Doosan Bobcat Inc. 2,037 81 0.0%
Dorel Industries Inc. Class B Sub. voting 5,396 50 0.0%
Dorman Products Inc. 1,054 100 0.0%
dotdigital Group PLC 1,644 3 0.0%
DoubleUGames Co. Ltd. 12 1 0.0%
Douglas Dynamics Inc. 179 10 0.0%
Douja Promotion Groupe Addoha SA 18,615 24 0.0%
Dr. Reddy's Laboratories Ltd. ADR 2,145 104 0.0%
Drägerwerk AG & Co. 214 15 0.0%
Drax Group PLC 49,626 241 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 710,998 978 0.0%
DRB-Hicom BHD 26,954 23 0.0%
Dream Global Real Estate Investment Trust 108,747 1,532 0.2%
Dream Hard Asset Alternatives Trust 429 3 0.0%
Dream Industrial Real Estate Investment Trust 82,017 995 0.0%
Dream Office Real Estate Investment Trust 55,763 1,371 0.1%
Dream Unlimited Corp. Class A 143 1 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 120,282 155 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 139,219 191 0.0%
DSP Group Inc. 3,073 65 0.0%
DTE Energy Co. Conv. Pfd. 612 45 0.0%
DTR Automotive Corp. 2,064 73 0.0%
DTS Corp. 1,697 49 0.0%
Dual Co. Ltd. 22,669 78 0.0%
Ducommun Inc. 1,001 56 0.0%
Dundee Precious Metals Inc. 120,970 540 0.0%
Dunelm Group PLC 19,988 295 0.0%
Durban Roodeport Deep Ltd. ADR 174 1 0.0%
DWS Group GmbH & Co. KGaA 46 2 0.0%
DXP Enterprises Inc. 71 3 0.0%
DY Corp. 102 1 0.0%
DY POWER Corp. 1,592 21 0.0%
Dynam Japan Holdings Co. Ltd. 8,406 14 0.0%
E-Commodities Holdings Ltd. 21,442 1 0.0%
Eagle Bulk Shipping Inc. 429 3 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 403,591 527 0.0%
East Japan Railway Co. 173 21 0.0%
East West Bancorp Inc. 36 2 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 141,892 188 0.0%
Eastern Water Resources Development and Management PCL 15,996 9 0.0%
Eastman Chemical Co. 100 10 0.0%
Eastnine AB 143 2 0.0%
Eaton Corp. PLC 275 30 0.0%
eBASE Co. Ltd. 179 3 0.0%
Ebro Foods SA 9,646 256 0.0%
Eckert & Ziegler Strahlen- und Medizintechnik AG 314 55 0.0%
Eckoh PLC 1,715 1 0.0%
ECN Capital Corp. 11,329 54 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 38,134 58 0.0%
Ecopetrol SA Sponsored ADR 6,654 158 0.0%
EcoSynthetix Inc. 1,715 6 0.0%
ECOVE Environment Corp. 808 7 0.0%
Edenred 404 27 0.0%
Edgewell Personal Care Co. 179 7 0.0%
EDP Renovaveis SA 46 1 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 1,103,919 1,470 0.1%
eGain Corp. 750 8 0.0%
EGE Endustri VE Ticaret AS 46 6 0.0%
El Paso Electric Co. 36 3 0.0%
Elanco Animal Health Inc. 2,190 95 0.0%
Elanders AB 179 2 0.0%
Eldorado Gold Corp. 86,350 874 0.0%
Elecnor SA 107 2 0.0%
ELECOM Co. Ltd. 4,730 226 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 302,955 374 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 53,459 67 0.0%
Element Fleet Management Corp. 123,204 1,237 0.1%
Elevate Credit Inc. 107 1 0.0%
Eli Lilly and Co. 47 7 0.0%
Elia System Operator SA/NV 308 31 0.0%
Emera Inc. 26,588 1,457 0.1%
Emera Inc. 2.90% 06-16-2023 451,725 459 0.0%
Emerging Display Technologies Corp. 110,584 83 0.0%
Emira Property Fund Ltd. 635 1 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 129,425 176 0.0%
Emirates NBD PJSC 2,331 10 0.0%
Emperador Inc. 37,839 7 0.0%
Emperor International Holdings Ltd. 51,633 17 0.0%
Empire Co. Ltd. Class A non-voting 117,486 4,104 0.3%
Employers Holdings Inc. 2,216 128 0.0%
Empresa de Energia de Bogota SA ESP 12,555 11 0.0%
Enable Midstream Partners LP 3.90% 05-15-2024 Callable 2024 72,802 98 0.0%
Enagas SA 255 7 0.0%
Enanta Pharmaceuticals Inc. 286 28 0.0%
Enav SPA 5,164 38 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 1,566,335 1,660 0.2%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 764,457 829 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 282,528 366 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 66,823 89 0.0%
Enbridge Inc. 269,113 11,862 0.6%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 334,116 345 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 129,194 176 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 530,843 560 0.0%
Enbridge Inc. 4.24% 08-27-2042 342,135 360 0.0%
Enbridge Inc. 4.25% 12-01-2026 Callable 2026 61,246 88 0.0%
Enbridge Inc. 4.57% 03-11-2044 5,168,371 5,712 0.3%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 2,470 62 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 4,955,305 4,979 0.3%
Enbridge Inc. 5.75% 09-02-2039 Callable 387,574 487 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 192,058 265 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,569,673 1,710 0.2%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 124,291 133 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 617,446 675 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 111,735 146 0.0%
Encavis AG 4,503 48 0.0%
Encore Wire Corp. 322 23 0.0%
Endo International PLC 7,255 30 0.0%
ENDO Lighting Corp. 214 2 0.0%
Endurance International Group Holdings Inc. 536 3 0.0%
Enea SA 5,318 15 0.0%
Enel SPA 36,918 334 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 486,473 495 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 367,880 381 0.0%
Enerflex Ltd. 29,662 493 0.0%
Energa SA 115 0.0%
Energias de Portugal SA 2,077 10 0.0%
Energisa SA 1,837 31 0.0%
Energy Transfer LP 5.50% 06-01-2027 Callable 2027 60,090 89 0.0%
Energy Transfer Operating LP 5.25% 04-15-2029 Callable 2029 156,004 231 0.0%
Enerjisa Enerji AS 6,382 9 0.0%
Enerplus Corp. 109,784 961 0.0%
Enersis SA ADR 6,739 73 0.0%
Eneva SA 12,009 107 0.0%
Enghouse Systems Ltd. 20,870 721 0.0%
Engie Brasil Energia SA 9,347 156 0.0%
Engie SA 15,970 323 0.0%
Engro Fertilizers Ltd. 176,294 93 0.0%
Eni SPA 7,281 150 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 305,248 320 0.0%
Enova International Inc. 1,358 48 0.0%
EnPro Industries Inc. 1,189 111 0.0%
Ensign Energy Services Inc. 250 1 0.0%
Ensign Group Inc. 3,343 266 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 239,067 315 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 184,432 258 0.0%
Enterprise Financial Services Corp. 286 16 0.0%
Entra ASA 2,101 40 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 294,244 381 0.0%
Entravision Communications Corp. 1,358 6 0.0%
Entrust Inc. 322 3 0.0%
EOG Resources Inc. 4.15% 01-15-2026 Callable 2025 61,246 88 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 766,983 780 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 399,037 438 0.0%
ePlus Inc. 1,357 136 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 251,255 356 0.0%
EPS Holdings Inc. 608 12 0.0%
Equifax Inc. 8,517 1,564 0.2%
Equiniti Group PLC 2,466 8 0.0%
Equinor ASA 334 8 0.0%
Equitable Group Inc. 1,626 150 0.0%
Equity Holdings Ltd. 46 1 0.0%
Ero Copper Corp. 6,522 163 0.0%
Eros International PLC 643 1 0.0%
Erste Group Bank AG 35 2 0.0%
ESCRIT Inc. 1,251 11 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 104,003 142 0.0%
Esker SA 71 9 0.0%
ESPEC Corp. 1,001 27 0.0%
Esperion Therapeutics Inc. 36 2 0.0%
Esquire Financial Holdings Inc. 71 2 0.0%
ESSA Bancorp Inc. 393 8 0.0%
Essel Propack Ltd. 2,343 6 0.0%
Essential Properties Realty Trust Inc. 1,966 55 0.0%
Essex Bio-Technology Ltd. 4,288 4 0.0%
eTEC E&C Ltd. 9 1 0.0%
Etsy Inc. 3,939 349 0.0%
Eugene Corp. 116 1 0.0%
Eugene Investment & Securities 467 1 0.0%
Eurazeo SA 2,009 178 0.0%
Eurocharm Holdings Co. Ltd. 10,272 58 0.0%
EUROFIMA 4.55% 03-30-2027 1,395,268 1,630 0.2%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 146,476 148 0.0%
Eurofins Scientific 373 210 0.0%
Euromoney Institutional Investor PLC 1,095 24 0.0%
Euronet Worldwide Inc. 7,244 1,491 0.1%
Euronext NV 393 40 0.0%
European Investment Bank 0.13% 06-20-2029 11,480 17 0.0%
European Investment Bank 1.50% 05-12-2022 2,188,677 326 0.0%
EVA Airways Corp. 4,154 3 0.0%
Evans Bancorp Inc. 71 3 0.0%
Evercore Partners Inc. Class A 715 82 0.0%
Everi Holdings Inc. 3,466 55 0.0%
Evertz Technologies Ltd. 2,895 55 0.0%
Evotec AG 4,901 184 0.0%
Evraz PLC 52,033 545 0.0%
Exact Sciences Corp. 1,031 157 0.0%
Exantas Capital Corp. 429 6 0.0%
Excelsior Biopharma Inc. 32,053 57 0.0%
Exco Technologies Ltd. 1,429 12 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 839,808 911 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 78,603 91 0.0%
Exelixis Inc. 1,394 39 0.0%
Exelon Corp. 4,587 273 0.0%
ExlService Holdings Inc. 11,271 1,024 0.0%
EXOR SPA 12 1 0.0%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 152,768 207 0.0%
Expedia Inc. 5.00% 02-15-2026 173,338 253 0.0%
Export Development Canada 0.88% 12-07-2021 94,758 153 0.0%
Export Development Canada 2.40% 06-07-2021 104,003 96 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 5,817 6 0.0%
Exxaro Resources Ltd. 1,684 26 0.0%
Exxon Mobil Corp. 9,543 937 0.0%
Ezdan Holding Group QSC 17,702 4 0.0%
F.N.B. Corp. 4,253 68 0.0%
F5 Networks Inc. 977 189 0.0%
Fabrinet 1,251 89 0.0%
Facebook Inc. 47 12 0.0%
Faes Farma SA 1,251 8 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 1,232,219 1,418 0.1%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 267,293 300 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 295,017 299 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 114,936 119 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 943,810 1,004 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 419,649 457 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 171,067 188 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 499,619 812 0.0%
Fairfax India Holdings Corp. 8,243 139 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 30,846 41 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 63,437 84 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 68,575 91 0.0%
Fantasia Holdings Group Co. Ltd. 3,462 1 0.0%
Far Eastern International Bank 4,154 2 0.0%
Faraday Technology Corp. 1,039 3 0.0%
Farcent Enterprise Co. Ltd. 21,369 80 0.0%
Farglory Land Development Co. Ltd. 63,355 102 0.0%
Farmers National Banc Corp. 536 10 0.0%
Fast Retailing Co. Ltd. 94 74 0.0%
Fastighets AB Balder 7,038 318 0.0%
Fauji Fertilizer Co. Ltd. 36,327 28 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 196,449 186 0.0%
FBL Financial Group Inc. Class A 250 21 0.0%
FDM Group Holdings PLC 822 11 0.0%
Federal Grid Co. Unified Energy System PJSC 10,339,754 40 0.0%
Federal Signal Corp. 500 21 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 871,374 880 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,972,620 2,046 0.2%
Federative Republic of Brazil 10.00% 01-01-2023 311,199 1,195 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 4,286 18 0.0%
FedNat Holding Co. 250 4 0.0%
Feng TAY Enterprise Co. Ltd. 24,231 212 0.0%
Ferrari NV 423 90 0.0%
Ferrexpo PLC 5,325 22 0.0%
Ferro Corp. 893 17 0.0%
Ferroglobe PLC 250 0.0%
Ferronordic AB 107 2 0.0%
Ferrovial SA 3,365 115 0.0%
Fibra Uno Administration SA 49,910 85 0.0%
FIDEA Holdings Co. Ltd. 1,322 2 0.0%
Fidelity National Information Services Inc. 1.50% 05-21-2027 Callable 2027 113,247 179 0.0%
Fidus Investment Corp. 786 17 0.0%
Fields Corp. 214 1 0.0%
Fiera Capital Corp. 71 1 0.0%
Fiesta Restaurant Group Inc. 250 3 0.0%
Fifth Avenue LP 4.71% 08-05-2021 279,165 287 0.0%
FII BTG Pactual Corporate Office Fund 345 12 0.0%
Fila Korea Ltd. 2,258 168 0.0%
Filinvest Land Inc. 62,430 3 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 80,891 118 0.0%
Financial Institutions Inc. 250 10 0.0%
First Bancorp 786 38 0.0%
First Bancorp Inc. 36 1 0.0%
First Bank 36 1 0.0%
First Business Financial Service Inc. 286 9 0.0%
First Capital Realty Inc. 81,820 1,788 0.2%
First Defiance Financial Corp. 1,429 54 0.0%
First Derivatives PLC 357 17 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 349,545 463 0.0%
First Financial Corp. 286 16 0.0%
First Foundation Inc. 143 3 0.0%
First Gen Corp. 219,411 151 0.0%
First Hawaiian Inc. 1,501 53 0.0%
First Majestic Silver Corp. 1 0.0%
First Merchants Corp. 250 13 0.0%
First Nations ETF LP 4.14% 12-31-2041 246,186 265 0.0%
First Philippine Holdings Corp. 42,338 95 0.0%
First Quantum Minerals Ltd. 17,712 215 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 1,167,003 1,523 0.2%
First Real Estate Investment Trust 14,938 16 0.0%
First Republic Bank 900 118 0.0%
First Tennessee Bank NA 80 78 0.0%
FirstGroup PLC 8,184 15 0.0%
FirstRand Ltd. 15,036 85 0.0%
FirstService Corp. 5,807 804 0.0%
Fiserv Inc. 1.13% 07-01-2027 Callable 2027 39,290 60 0.0%
Fiserv Inc. 4.40% 07-01-2049 Callable 2049 224,183 318 0.0%
Fisher & Paykel Healthcare Corp. Ltd. 250 4 0.0%
Fiskars Corp. OYJ AB Class A 107 2 0.0%
FJ Next Co. Ltd. 2,232 29 0.0%
Flexium Interconnect Inc. 346 1 0.0%
Flexsteel Industries Inc. 71 2 0.0%
Fluent Inc. 214 1 0.0%
Flughafen Wien AG 479 28 0.0%
Fluidigm Corp. 1,108 17 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 100,790 138 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 40,445 40 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 17,758 23 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 324,761 329 0.0%
Ford Motor Co. 1,552 20 0.0%
Ford Otomotiv Sanayi AS 404 6 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 43,086 55 0.0%
Formosa International Hotels Corp. 692 5 0.0%
Formosa Taffeta Co. Ltd. 1,731 3 0.0%
Formula Systems (1985) Ltd. 143 11 0.0%
Forterra PLC 643 3 0.0%
Fortescue Metals Group Ltd. 35,102 260 0.0%
Fortified Trust 1.67% 07-23-2021 1,063,825 1,056 0.0%
Fortified Trust 2.56% 03-23-2024 379,556 385 0.0%
Fortinet Inc. 4,843 513 0.0%
Fortis Inc. 28,179 1,466 0.1%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 90,880 101 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 101,571 115 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 437,023 531 0.0%
Fortive Corp. 923 93 0.0%
Fortive Corp. Conv. Pfd. Series A 57 73 0.0%
Fortnox AB 1,913 37 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 799,894 1,100 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 1,061,152 1,468 0.1%
Fortum OYJ 1,292 39 0.0%
Fortune Real Estate Investment Trust 23,359 40 0.0%
Forval Corp. 214 2 0.0%
Forward Air Corp. 536 45 0.0%
Fosun International Ltd. 46,447 81 0.0%
Foundation Building Materials Inc. 3,181 72 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 141,566 187 0.0%
Four Corners Property Trust Inc. 2,394 85 0.0%
Fox Factory Holding Corp. 748 79 0.0%
Franco-Nevada Corp. 18,440 2,115 0.2%
Fraser & Neave Holdings Bhd 12,887 142 0.0%
Frasers Commercial Trust 5,003 8 0.0%
Frasers Property Ltd. 346 1 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 53,004 70 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 30,033 40 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 126,562 168 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 31,285 41 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 5,273 7 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 75,113 99 0.0%
Freeport-McMoRan Inc. 622 9 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 514,538 682 0.0%
French Republic Government Bond OAT 0.10% 03-01-2021 101,751 159 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 120,882 204 0.0%
French Republic Government Bond OAT 0.10% 07-25-2021 73,477 116 0.0%
French Republic Government Bond OAT 0.10% 07-25-2036 88,884 159 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 104,460 199 0.0%
French Republic Government Bond OAT 0.26% 07-25-2024 154,742 262 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 236,346 443 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 42,326 76 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 243,795 507 0.0%
French Republic Government Bond OAT 2.11% 07-25-2040 48,928 138 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 50,452 97 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 62,134 188 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 80,419 228 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 133,646 181 0.0%
Freshpet Inc. 5,599 334 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 241,713 312 0.0%
Frontken Corp. BHD 303,687 150 0.0%
FS Bancorp Inc. 107 7 0.0%
FSE Services Group Ltd. 7,147 4 0.0%
FTI Consulting Inc. 18,743 2,585 0.2%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 75,113 89 0.0%
Fu Yu Corp. Ltd. 52,140 11 0.0%
Fufeng Group Ltd. 20,720 13 0.0%
FUJI Corp. 250 6 0.0%
Fuji Die Co. Ltd. 393 3 0.0%
Fuji Electric Co. Ltd. 12 0.0%
Fuji Machine Manufacturing Co. Ltd. 71 1 0.0%
Fuji Shoji Co. Ltd. 179 2 0.0%
Fuji Soft Inc. 71 4 0.0%
FUJIFILM Holdings Corp. 471 29 0.0%
Fujikura Kasei Co. Ltd. 286 2 0.0%
Fujimori Kogyo Co. Ltd. 12 0.0%
Fujitsu Ltd. 603 62 0.0%
Fukui Computer Holdings Inc. 1,570 43 0.0%
Fulgent Sun International (Holding) Co. Ltd. 29,190 111 0.0%
Fulton Financial Corp. 1,572 35 0.0%
Funai Electric Co. Ltd. 5,010 47 0.0%
Furukawa Electric Co. Ltd. 1,211 21 0.0%
Furuno Electric Co. Ltd. 393 4 0.0%
Furusato Industries Ltd. 214 4 0.0%
FURYU Corp. 106 1 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 865 1 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 106,594 95 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 9,638 13 0.0%
Fusion Partners Co. 2,144 24 0.0%
Futaba Corp. 1,002 18 0.0%
Future Corp. 986 23 0.0%
Future Land Development Holdings Ltd. 20,771 23 0.0%
Future PLC 6,178 112 0.0%
Futures Contracts 1,530 0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 681,596 811 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 8,730,000 0.0%
G-7 Holdings Inc. 1,047 37 0.0%
GAIL India Ltd. 138 2 0.0%
Galenica AG 1,768 120 0.0%
Gamania Digital Entertainment Co. Ltd. 79,599 229 0.0%
GAMCO Investors Inc. 393 11 0.0%
Games Workshop Group PLC 3,548 258 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 486,473 646 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 446,294 446 0.0%
Garmin Ltd. 952 99 0.0%
GARO AB 107 5 0.0%
Garrett Motion Inc. 1,608 30 0.0%
Gartner Inc. 4,826 888 0.0%
Garuda Indonesia Persero Tbk PT 160,832 6 0.0%
Gates Industrial Corp. PLC 429 6 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 632,662 830 0.0%
GATX Corp. 3,797 385 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 208,488 208 0.0%
Gazprom Neft PJSC 10,259 91 0.0%
Gazprom PJSC 52,860 259 0.0%
Gaztransport Et Technigaz SA 5,016 600 0.0%
GB Group PLC 2,502 24 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 180,271 278 0.0%
GCI Liberty Inc. Class A 1,955 154 0.0%
GCP Student Living PLC 1,394 4 0.0%
GDI Property Group 8,204 11 0.0%
Gear Energy Ltd. 357 0.0%
GEK TERNA Holdings Real Estate Construction SA 981 9 0.0%
Gemdale Properties and Investment Corp. Ltd. 13,386 2 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 160,911 210 0.0%
Genco Shipping & Trading Ltd. 357 5 0.0%
Gencor Industries Inc. 214 4 0.0%
General Electric Co. 8.35% 09-03-2022 145,414 10 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 614,773 620 0.0%
Genesco Inc. 214 11 0.0%
Genesis Energy Ltd. 5,541 16 0.0%
Genesis Trust II 1.70% 04-15-2020 694,961 694 0.0%
Genie Energy Ltd. 3,073 45 0.0%
Genomic Health Inc. 6,051 583 0.0%
Genomma Lab Internacional SAB de CV 12 0.0%
Genworth MI Canada Inc. 38,846 1,892 0.2%
Genworth MI Canada Inc. 4.242% 04-01-2024 320,751 337 0.0%
George Kent (Malaysia) BHD 59,245 22 0.0%
George Weston Ltd. 174 18 0.0%
German American Bancorp Inc. 357 15 0.0%
Gerresheimer AG 1,177 122 0.0%
Getinge AB 35,094 680 0.0%
Getty Realty Corp. 822 33 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 433,557 581 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 211,078 282 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 730,092 1,001 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 378,640 497 0.0%
GFPT PCL 150,066 116 0.0%
Giant Manufacturing Co. Ltd. 6,462 65 0.0%
Gibraltar Industries Inc. 71 4 0.0%
Gibson Energy Inc. 62,183 1,422 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,742,290 1,852 0.2%
Gildan Activewear Inc. 43,224 2,247 0.2%
Gimv NV 538 42 0.0%
Ginko International Co. Ltd. 13,356 114 0.0%
Gjensidige Forsikring ASA 92 2 0.0%
GL Events 214 8 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 668,232 669 0.0%
Gladstone Commercial Corp. 3,681 103 0.0%
Glanbia PLC 29,437 507 0.0%
GlaxoSmithKline PLC 354 10 0.0%
Glencore PLC 1,934 8 0.0%
Global Indemnity Ltd. 36 1 0.0%
Global Lighting Technologies Inc. 2,077 5 0.0%
Global Medical REIT Inc. 4,717 64 0.0%
Global Mixed-mode Technology Inc. 4,086 17 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 619,512 810 0.0%
GlobalSCAPE Inc. 2,502 46 0.0%
Globant SA 4,361 610 0.0%
Globe Telecom Inc. 2,122 118 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 91,291 131 0.0%
GMK Norilsk Nickel 12 4 0.0%
GMO Cloud K.K. 429 16 0.0%
GMO Pepabo Inc. 286 13 0.0%
GMP Capital Inc. 214 1 0.0%
GMS Inc. 572 17 0.0%
GN Store Nord AS (GN Great Nordic) 500 31 0.0%
Godfrey Phillips India Ltd. 138 2 0.0%
Gold Road Resources Ltd. 3,681 5 0.0%
Goldcrest Co. Ltd. 69 2 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 253,928 346 0.0%
Golden Ocean Group Ltd. 322 3 0.0%
Golden Star Resources Ltd. 143 1 0.0%
Golden Ventures Leasehold Real Estate Investment Trust 4,650 3 0.0%
GOLFZON Co. Ltd. 58 5 0.0%
Goodman Group 369 5 0.0%
Goodman Property Trust 46,479 83 0.0%
Government of Argentina 6.88% 04-22-2021 5,128 6 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Australia 3.25% 04-21-2029 1,285,689 1,379 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 1,607 2 0.0%
Government of Bermuda 4.85% 02-06-2024 16,883 24 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 762,199 847 0.0%
Government of Canada 0.75% 03-01-2021 9,323,719 9,197 0.5%
Government of Canada 0.75% 09-01-2020 1,649,571 1,633 0.2%
Government of Canada 0.75% 09-01-2021 33,179,146 32,633 1.5%
Government of Canada 1.00% 06-01-2027 6,377,335 6,153 0.4%
Government of Canada 1.00% 09-01-2022 390,247 384 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 5,357,123 7,450 0.4%
Government of Canada 1.50% 03-01-2020 498,057 497 0.0%
Government of Canada 1.50% 06-01-2026 74,842 75 0.0%
Government of Canada 1.50% 09-01-2024 15,061,941 15,093 0.8%
Government of Canada 1.50% 12-01-2044 Real Return 456,608 694 0.0%
Government of Canada 1.75% 05-01-2021 17,945,699 17,997 0.9%
Government of Canada 1.75% 08-01-2020 52,459,614 52,472 2.4%
Government of Canada 2.00% 09-01-2023 307,387 314 0.0%
Government of Canada 2.00% 11-01-2020 453,061 455 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 366,878 613 0.0%
Government of Canada 2.25% 02-01-2021 8,658,565 8,738 0.5%
Government of Canada 2.25% 03-01-2024 334,426 346 0.0%
Government of Canada 2.25% 06-01-2029 36,413,379 38,946 1.8%
Government of Canada 2.75% 12-01-2048 6,432,474 7,989 0.4%
Government of Canada 3.00% 12-01-2036 Real Return 2,288,749 4,434 0.3%
Government of Canada 3.25% 06-01-2021 48,477,469 49,931 2.3%
Government of Canada 3.50% 06-01-2020 5,033,958 5,107 0.3%
Government of Canada 4.00% 12-01-2031 Real Return 965,491 2,110 0.2%
Government of Canada 4.25% 12-01-2021 Real Return 960,857 1,727 0.2%
Government of Canada 4.25% 12-01-2026 Real Return 1,316,146 2,663 0.2%
Government of Canada 5.75% 06-01-2033 317,811 481 0.0%
Government of Cayman Islands 5.95% 11-24-2019 3,827 5 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 7,271 10 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 85,513 137 0.0%
Government of Chile 4.00% 03-01-2023 4,592,040 9 0.0%
Government of Chile 4.50% 03-01-2021 3,826,701 7 0.0%
Government of Dominican Republic 7.45% 04-30-2044 7,424 12 0.0%
Government of Dominican Republic 7.50% 05-06-2021 4,847 7 0.0%
Government of El Salvador 7.38% 12-01-2019 8,189 11 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 212,305 406 0.0%
Government of Hungary 6.38% 03-29-2021 302,763 424 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 286,150,092 26 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 2,454,572,234 213 0.0%
Government of Indonesia 6.50% 06-15-2025 1,070,616,988 99 0.0%
Government of Indonesia 6.63% 05-15-2033 682,093,177 59 0.0%
Government of Indonesia 7.00% 05-15-2022 2,369,733,313 226 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 1,118,699,965 104 0.0%
Government of Indonesia 7.00% 09-15-2030 1,420,792,351 129 0.0%
Government of Indonesia 7.50% 06-15-2035 740,050,149 69 0.0%
Government of Indonesia 7.50% 08-15-2032 309,243,340 29 0.0%
Government of Indonesia 8.25% 05-15-2029 636,970,947 63 0.0%
Government of Indonesia 8.25% 07-15-2021 710,249,260 69 0.0%
Government of Indonesia 8.38% 03-15-2024 2,309,888,599 232 0.0%
Government of Indonesia 8.38% 09-15-2026 2,867,837,507 288 0.0%
Government of Ireland 3.40% 03-18-2024 363,316 626 0.0%
Government of Italy 3.00% 08-01-2029 8,289 14 0.0%
Government of Japan 0% 08-13-2019 3,826,688 46 0.0%
Government of Japan 0.10% 12-20-2023 70,987,576 874 0.0%
Government of Malaysia 3.62% 11-30-2021 240,362 78 0.0%
Government of Malaysia 3.73% 06-15-2028 223,028 72 0.0%
Government of Malaysia 3.84% 04-15-2033 630,487 204 0.0%
Government of Malaysia 3.88% 03-14-2025 328,186 107 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 648,745 212 0.0%
Government of Malaysia 4.06% 09-30-2024 411,388 135 0.0%
Government of Malaysia 4.16% 07-15-2021 694,275 226 0.0%
Government of Mexico 7.50% 06-03-2027 592,065 41 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 1,600,485 245 0.0%
Government of Philippines 3.38% 01-12-2020 1,375,146 36 0.0%
Government of Philippines 3.38% 08-20-2020 975,314 25 0.0%
Government of Philippines 3.50% 03-20-2021 9,681,491 249 0.0%
Government of Philippines 3.50% 04-21-2023 9,773,936 244 0.0%
Government of Philippines 4.625% 09-09-2040 1,173,150 29 0.0%
Government of Philippines 4.95% 01-15-2021 2,981,409 78 0.0%
Government of Philippines 6.25% 01-14-2036 6,240,158 191 0.0%
Government of Philippines 6.25% 03-12-2024 4,949,370 137 0.0%
Government of Philippines 6.50% 04-28-2021 739,574 20 0.0%
Government of Philippines 7.375% 03-03-2021 4,321,887 117 0.0%
Government of Philippines 8.00% 07-19-2031 8,447,324 284 0.0%
Government of Philippines 8.125% 12-16-2035 2,773,403 97 0.0%
Government of Portugal 5.13% 10-15-2024 144A 165,249 247 0.0%
Government of Qatar 4.00% 03-14-2029 144A 232,273 336 0.0%
Government of Qatar 4.50% 01-20-2022 5,817 8 0.0%
Government of Qatar 4.82% 03-14-2049 144A 214,939 331 0.0%
Government of Russia 6.90% 05-23-2029 355,117 7 0.0%
Government of Singapore 3.25% 09-01-2020 813,532 795 0.0%
Government of Sweden 0.13% 04-24-2023 144A 233,428 350 0.0%
Government of United Kingdom 1.63% 10-22-2028 1,561,410 2,737 0.2%
Grafton Group PLC 7,370 85 0.0%
Graham Corp. 71 2 0.0%
Graham Holdings Co. 725 711 0.0%
Gran Tierra Energy Inc. 211,135 452 0.0%
Grand Canyon Education Inc. 2,082 299 0.0%
Grandy House Corp. 1,715 10 0.0%
Granite Real Estate Investment Trust 72,872 4,470 0.3%
Granules India Ltd. 51,157 89 0.0%
Graphite India Ltd. 2,404 14 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 106,917 155 0.0%
Gray Television Inc. 9,214 216 0.0%
Great Ajax Corp. 5,575 102 0.0%
Great Canadian Gaming Corp. 2,251 99 0.0%
Great Eagle Holdings Ltd. 16,109 86 0.0%
Great Lakes Dredge & Dock Corp. 5,789 82 0.0%
Great Southern BanCorp Inc. 322 25 0.0%
Great Western Bancorp Inc. 214 10 0.0%
Great-West Lifeco Inc.* 12,008 348 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 268,211 278 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 525,390 643 0.0%
Greatview Aseptic Packaging Co. Ltd. 6,422 5 0.0%
Green Brick Partners Inc. 1,572 20 0.0%
Green Dot Corp. Class A 429 29 0.0%
Green REIT PLC 1,215 3 0.0%
Greene King PLC 2,581 26 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 120,282 158 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 79,735 106 0.0%
Greenko Solar (Mauritius) Ltd. 5.55% 01-29-2025 Callable 2021 144A 60,090 80 0.0%
Greenland (Hong Kong) Holdings Ltd. 2,539 1 0.0%
Greggs PLC 18,638 666 0.0%
gremz Inc. 143 4 0.0%
Groupe Guillin 71 2 0.0%
Growthpoint Properties Australia Ltd. 38,249 152 0.0%
Grupa Lotos SA 2,077 62 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 36 2 0.0%
Grupo Aval Acciones y Valores SA 773 8 0.0%
Grupo Bimbo SAB de CV Series A 120 0.0%
Grupo Catalana Occidente SA 93 4 0.0%
Grupo Comercial Chedraui SA de CV 1 0.0%
Grupo Financiero Banorte SAB de CV Series O 27,340 182 0.0%
Grupo Herdez SAB de CV 600 2 0.0%
Grupo Mexico SAB de CV Series B 21 0.0%
Grupo Simec SA de CV 22,789 86 0.0%
Gruppo MutuiOnline SpA 107 2 0.0%
GS Engineering & Construction Corp. 13 0.0%
GS Holdings Corp. 18 1 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 26,578 35 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 26,516 35 0.0%
GSD Holding AS 228,755 46 0.0%
GSI Technology Inc. 893 10 0.0%
GSV Capital Corp. 357 3 0.0%
Guangdong Investment Ltd. 3,634 10 0.0%
Guangzhou R&F Properties Co. Ltd. H 69,391 167 0.0%
Guaranty Bancshares Inc. 214 9 0.0%
Guaranty Trust Bank PLC 958,763 100 0.0%
Guardian Capital Group Ltd. 286 7 0.0%
Gulf Keystone Petroleum Ltd. 14,164 53 0.0%
Gulfport Energy Corp. 143 1 0.0%
GungHo Online Entertainment Inc. 241 8 0.0%
Guotai Junan Securities Co. Ltd. 208 0.0%
H&R Real Estate Investment Trust 39,668 900 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 358,172 361 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 708,326 722 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 216,507 221 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 99,380 136 0.0%
Habit Restaurants Inc. 786 10 0.0%
Haci Omer Sabanci Holding AS 241,091 563 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 1,023,099 1,305 0.1%
Haemonetics Corp. 4,587 739 0.0%
Haitian International Holdings Ltd. 2,732 7 0.0%
Haitong Securities Co. Ltd. 785 1 0.0%
Hakuhodo DY Holdings Inc. 23 0.0%
Hallador Energy Co. 858 6 0.0%
Hallmark Financial Services Inc. 2,645 54 0.0%
Halma PLC 2,081 67 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 132,847 174 0.0%
Hamburger Hafen und Logistik AG (HHLA) 1,898 63 0.0%
Hana Financial Group Inc. 5,822 225 0.0%
Handsome Co. Ltd. 40 2 0.0%
Hang Lung Development Co. 14,078 48 0.0%
Hanger Inc. 107 2 0.0%
Hanjaya Mandala Sampoerna TBK PT 96,587 28 0.0%
Hankyu Hanshin Holdings Inc. 12 1 0.0%
Hanmi Financial Corp. 71 2 0.0%
Hannover Rueckversicherung SE Reg. 789 163 0.0%
Hanpin Electron Co. Ltd. 44,608 72 0.0%
Hansen Technologies Ltd. 10,609 37 0.0%
Hansol Chemical Co. Ltd. 10 1 0.0%
Hansteen Holdings PLC 1,823 3 0.0%
Hanyang Eng Co. Ltd. 136 2 0.0%
HAP Seng Consolidated BHD 36,639 116 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 55,949 74 0.0%
Harmony Gold Mining Co. Ltd. ADR 7,362 24 0.0%
Harrow Health Inc. 2,216 23 0.0%
Harsco Corp. 1,465 45 0.0%
Harvard Bioscience Inc. 214 1 0.0%
Haseko Corp. 1,258 18 0.0%
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 473,108 658 0.0%
Hawaiian Electric Industries Inc. 8,823 522 0.0%
Hawkins Inc. 143 8 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 84,358 97 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 366,191 536 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 127,808 178 0.0%
HCA Inc. 5.00% 03-15-2024 128,270 184 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 180,271 263 0.0%
HCA Inc. 5.375% 02-01-2025 234,584 337 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 315,405 463 0.0%
HCL Technologies Ltd. 8,761 173 0.0%
HD Supply Holdings Inc. 3,171 170 0.0%
HDFC Bank Ltd. ADR 1,223 186 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 219,180 294 0.0%
Healthcare Services Group Inc. 13,547 428 0.0%
HealthStream Inc. 214 8 0.0%
Heartland Express Inc. 965 25 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 1,459,952 1,480 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,756,647 1,819 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 518,177 541 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 874,512 931 0.0%
HeidelbergCement AG 35 3 0.0%
Heidrick & Struggles International Inc. 429 17 0.0%
Heineken Holding NV A 2,864 383 0.0%
Heineken Malaysia Bhd 381 3 0.0%
Helen of Troy Ltd. 96 19 0.0%
Helios Techno Holding Co. Ltd. 858 7 0.0%
Hellenic Telecommunications Organization SA (OTE) 1,108 20 0.0%
HELMA Eigenheimbau AG 143 8 0.0%
Helmerich & Payne Inc. 572 38 0.0%
Hemfosa Fastigheter AB 858 10 0.0%
Hemisphere Media Group Inc. 357 6 0.0%
Henderson Land Development Co. Ltd. 1,962 13 0.0%
Henkel AG & Co. KGaA Pfd. 2,304 313 0.0%
Hennes & Mauritz AB B 6,357 146 0.0%
Henry Schein Inc. 3,068 269 0.0%
Hera SPA 1,731 9 0.0%
Herc Holdings Inc. 572 34 0.0%
Heritage Commerce Corp. 1,894 31 0.0%
Heritage Insurance Holdings Inc. 1,106 20 0.0%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 345,956 450 0.0%
Hermes International 103 96 0.0%
Heroux-Devtek Inc. 1,823 35 0.0%
Hewlett Packard Enterprise Co. 9,607 182 0.0%
Hexagon Composites ASA 1,608 8 0.0%
Hexindai Inc. 11,038 33 0.0%
Hi Sun Technology (China) Ltd. 117,797 27 0.0%
High Arctic Energy Services Inc. 71 0.0%
Highwealth Construction Corp. 5,770 12 0.0%
Highwoods Properties Inc. 536 32 0.0%
Hikma Pharmaceuticals PLC 3,359 99 0.0%
Hilan Ltd. 322 15 0.0%
Hillenbrand Inc. 1,287 57 0.0%
Hilltop Holdings Inc. 893 27 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 26,578 36 0.0%
Hilton Domestic Operating Co. Inc. 4.88% 01-15-2030 Callable 2025 144A 729,709 1,000 0.0%
Hiroshima Gas Co. Ltd. 465 2 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 82,791 120 0.0%
Hitachi Chemical Co. Ltd. 2,035 74 0.0%
Hitachi Ltd. 1,246 59 0.0%
HKC Holdings Ltd. 11,250 9 0.0%
HMS Holdings Corp. 8,173 377 0.0%
HNI Corp. 786 36 0.0%
Hochiki Corp. 250 4 0.0%
Hodogaya Chemical Co. Ltd. 71 2 0.0%
Hogy Medical Co. Ltd. 104 4 0.0%
Hokko Chemical Industry Co. Ltd. 429 3 0.0%
Hokuetsu Industries Co. Ltd. 868 12 0.0%
Hokuhoku Financial Group Inc. 9,629 127 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 3,391,944 3,388 0.2%
HollyFrontier Corp. 5,304 349 0.0%
Home Bancorp Inc. 107 5 0.0%
Home Capital Group Inc. 7,326 174 0.0%
HomeServe PLC 15,109 276 0.0%
Hon Hai Precision Industry Co. Ltd. 2,035 7 0.0%
Honam Petrochemical Corp. 33 9 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 1,380,577 1,386 0.1%
Honda Canada Finance Inc. F/R 09-13-2021 754,414 755 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 150,883 151 0.0%
Honda Motor Co. Ltd. 2,148 70 0.0%
Honda Motor Co. Ltd. ADR 196 6 0.0%
Honeys Co. Ltd. 2,001 32 0.0%
Honeywell International Inc. 1,530 348 0.0%
Hong Kong Exchanges and Clearing Ltd. 23 1 0.0%
Hong Kong Television Network Ltd. 25,373 19 0.0%
Hong Leong Finance Ltd. 4,123 11 0.0%
Hong Leong Financial Group BHD 115 1 0.0%
Hong Leong Industries BHD 826 3 0.0%
Hongkong Land Holdings Ltd. 110,085 887 0.0%
Hooker Furniture Corp. 322 9 0.0%
Hopson Development Holdings Ltd. 13,200 18 0.0%
Horizon Bancorp (IN) 36 1 0.0%
Horizon North Logistics Inc. 10,685 18 0.0%
Horizon Pharma PLC 1,251 41 0.0%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 668,232 903 0.0%
Hormel Foods Corp. 20,569 1,113 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 410,968 546 0.0%
Hosiden Corp. 1,976 29 0.0%
Hosokawa Micron Corp. 179 10 0.0%
Host Hotels & Resorts Inc. 1,120 26 0.0%
Hotai Motor Co. Ltd. 3,923 75 0.0%
Hotel Property Investments 1,503 5 0.0%
Houghton Mifflin Harcourt Co. 893 7 0.0%
Houlihan Lokey Inc. 1,251 76 0.0%
Houston Wire & Cable Co. 71 0.0%
Hoya Corp. 257 26 0.0%
HP Inc. 2,790 77 0.0%
HSBC Bank Canada 2.17% 06-29-2022 1,130,648 1,130 0.0%
HSBC Bank Canada 2.25% 09-15-2022 400,939 401 0.0%
HSBC Bank Canada 2.54% 01-31-2023 537,258 543 0.0%
HSBC Bank Canada 3.25% 09-15-2023 2,162,398 2,245 0.2%
HSBC Holdings PLC 19,073 200 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 1,530,676 19 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 710,998 730 0.0%
HSBC Holdings PLC ADR 854 45 0.0%
Huadian Power International Corp. Ltd. 18,486 10 0.0%
Huaxin Cement Co. Ltd. 43,839 158 0.0%
Hub Group Inc. Class A 643 39 0.0%
Hub Power Co. Ltd. 162,404 94 0.0%
HUBER+SUHNER AG 1,461 153 0.0%
Huchems Fine Chemical Corp. 263 7 0.0%
HudBay Minerals Inc. 3,735 24 0.0%
Hudson Ltd. 6,065 102 0.0%
Hufvudstaden AB A 140 3 0.0%
Hugo Boss AG 98 8 0.0%
Huishang Bank Corp. Ltd. 5,285 3 0.0%
Humedix Co. Ltd. 3,148 74 0.0%
Hungary Government International Bond 6.25% 01-29-2020 324,719 437 0.0%
Hunt Companies Finance Trust Inc. 107 0.0%
Huntington Ingalls Industries Inc. 637 192 0.0%
Huntsman Corp. 1,883 51 0.0%
Hurco Cos Inc. 429 19 0.0%
Husky Energy Inc. 57,840 592 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 354,163 368 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 81,409 1,010 0.0%
Hwail Pharmaceutical Co. Ltd. 6,602 43 0.0%
Hydro One Inc. 33,378 778 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 614,773 626 0.0%
Hydro One Inc. 2.57% 06-25-2021 454,398 459 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 576,016 633 0.0%
Hydro One Inc. 3.72% 11-18-2047 956,531 1,064 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 473,108 422 0.0%
Hyosung ITX Co. Ltd. 48 1 0.0%
Hyprop Investments Ltd. 10,200 65 0.0%
Hyundai Glovis Co. Ltd. 116 20 0.0%
Hyundai Hy Communications & Network Co. Ltd. 7,254 29 0.0%
Hyundai Mobis 159 42 0.0%
Hyundai Motor Co. 1,298 181 0.0%
Hyundai Motor Securities Co. Ltd. 50 1 0.0%
Hyundai Telecommunication Co. Ltd. 7,584 77 0.0%
Hyundai Wia Corp. 5,287 253 0.0%
i-SENS Inc. 2,551 70 0.0%
IA Financial Corporate Inc. 51,747 2,741 0.2%
Iberdrola SA 108,628 1,359 0.1%
Iberdrola SA Rights Exp. 08-01-2019 102,939 30 0.0%
IBERIABANK Corp. 71 7 0.0%
IBI Group Inc. 8,863 45 0.0%
Ibstock PLC 500 2 0.0%
ICA Gruppen AB 23,086 1,350 0.1%
Icahn Enterprises LP 6.25% 05-15-2026 Callable 2022 144A 10,400 14 0.0%
Ichinen Holdings Co. Ltd. 608 8 0.0%
ICICI Bank Ltd. ADR 10,214 165 0.0%
IDGC of Centre and Volga Region PJSC 10,946,729 59 0.0%
IDGC of Volga PJSC 13,558,319 27 0.0%
IDP Education Ltd. 25,953 449 0.0%
IDT Corp. 2,359 32 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 438,138 550 0.0%
IES Holdings Inc. 500 12 0.0%
IG Design Group PLC 839 8 0.0%
IGG Inc. 53,262 67 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 139,826 204 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 434,468 573 0.0%
Ildong Pharmaceutical Co. Ltd. 4,362 84 0.0%
iMarketKorea Inc. 4,457 58 0.0%
IMCD Group NV 5,873 681 0.0%
Immofinanz AG 3,184 112 0.0%
IMPACT Growth Real Estate Investment Trust 3,323 3 0.0%
Impala Platinum Holdings Ltd. 68,731 487 0.0%
Imperial Oil Ltd. 41,741 1,509 0.1%
Inchcape PLC 143 1 0.0%
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS 404 1 0.0%
Independence Holding Co. 71 4 0.0%
Independent Bank Corp. 1,823 52 0.0%
India Cements Ltd. 188,032 315 0.0%
Indiabulls Housing Finance Ltd. 26,519 272 0.0%
Indivior PLC 2,930 3 0.0%
Indofood CBP Sukses Makmur TBK PT 7,766 8 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 1,353,255,311 139 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 701,961,434 73 0.0%
Indra Sistemas SA 3,359 38 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 668,232 691 0.0%
Industrial and Commercial Bank of China Ltd. H 497,779 442 0.0%
Industrial Bank of Korea 410 6 0.0%
Industrias CH SAB de CV 66 0.0%
Industrivarden AB Class C 912 26 0.0%
Indutrade AB 5,305 197 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 345,956 456 0.0%
INES Corp. 1,592 22 0.0%
Inficon Holding AG 36 29 0.0%
Information Services Group Inc. 465 2 0.0%
Information Services International-Dentsu Ltd. 377 17 0.0%
Infosys Ltd. ADR 29,927 447 0.0%
Infrastrutture Wireless Italianne SPA 2,711 36 0.0%
Infratil Ltd. 30,130 121 0.0%
Ingenia Communities Group 9,379 29 0.0%
Ingenico SA 71 9 0.0%
Ingles Markets Inc. 286 12 0.0%
Ingredion Inc. 179 18 0.0%
Init innovation in traffic systems SE 71 2 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 7,319 8 0.0%
Innovative Industrial Properties Inc. 443 62 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 302,354 379 0.0%
Innoviva Inc. 1,751 27 0.0%
Inovalis Real Estate Investment Trust 16,189 163 0.0%
Inox Leisure Ltd. 15,289 86 0.0%
Insight Enterprises Inc. 2,706 197 0.0%
Insperity Inc. 16,299 2,289 0.2%
Inspur International Ltd. 19,646 12 0.0%
Instalco AB 58 1 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 259,542 339 0.0%
Instructure Inc. 8,980 471 0.0%
Intact Financial Corp. 19,311 2,376 0.2%
Intact Financial Corp. 3.77% 03-02-2026 MTN 870,038 933 0.0%
INTAGE HOLDINGS Inc. 429 5 0.0%
Integer Holdings Corp. 536 62 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 54,172 70 0.0%
Intel Corp. 4.00% 12-01-2022 120,181 117 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 122,960 163 0.0%
Inter Parfums Inc. 214 20 0.0%
Inter Pipeline Ltd. 45,761 1,016 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 839,305 845 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 727,036 743 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 630,740 654 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 1,933,521 2,038 0.2%
Inter RAO UES PJSC 457,643 42 0.0%
Inter-American Development Bank 3.50% 05-15-2021 125,959 113 0.0%
Inter-American Development Bank 7.88% 03-14-2023 69,269,646 7 0.0%
Interactive Digital Technologies Inc. 28,581 84 0.0%
Interconexion Electrica SA ESP 6,850 50 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 142,426 187 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 990 1 0.0%
Intermediate Capital Group PLC 1,858 42 0.0%
International Bancshares Corp. 322 16 0.0%
International Business Machines Corp. 59 12 0.0%
International Business Machines Corp. 2.625% 08-05-2022 40,445 68 0.0%
International Container Terminal Services Inc. 29,024 102 0.0%
International Finance Corp. 3.63% 05-20-2020 456,407 402 0.0%
International Finance Corp. 7.00% 07-20-2027 319,375 21 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 56,624 82 0.0%
International Games System Co. Ltd. 3,000 39 0.0%
International Housewares Retail Co. Ltd. 9,292 3 0.0%
International Money Express Inc. 71 1 0.0%
International Paper Co. 2,066 120 0.0%
International Seaways Inc. 9,847 221 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 1,339 2 0.0%
Interparfums SA 321 20 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 78,851 98 0.0%
InterRent Real Estate Investment Trust 117,682 1,733 0.2%
Intershop Holding AG 47 31 0.0%
Intertrust NV 1,144 29 0.0%
Intervest Offices & Warehouse NV 1,036 39 0.0%
INTOPS Co. Ltd. 3,847 64 0.0%
Intrepid Potash Inc. 6,361 31 0.0%
Investec Ltd. 44,615 336 0.0%
Investor AB 415 26 0.0%
Investore Property Ltd. 5,182 8 0.0%
Investors Bancorp Inc. 107 2 0.0%
Investors Real Estate Trust 250 21 0.0%
Investors Title Co. 36 8 0.0%
Invitae Corp. 179 6 0.0%
IOI Properties Group BHD 21,899 9 0.0%
iomart Group PLC 786 4 0.0%
Ipca Laboratories Ltd. 7,194 132 0.0%
IPH Ltd. 8,673 65 0.0%
IPL Plastics Inc. 142,948 1,158 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 141,665 151 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 121,147 153 0.0%
IRB Brasil Resseguros SA 570 19 0.0%
IREN SPA 669 2 0.0%
Irish Residential Properties REIT PLC 39,286 98 0.0%
iRobot Corp. 7,348 709 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 1,111,937 1,146 0.0%
IS Dongseo Co. Ltd. 195 7 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 405,345 425 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 2 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 2 0.0%
iShares Core MSCI EAFE ETF 38,947 3,104 0.2%
iShares Core S&P 500 ETF 12,642 4,994 0.3%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 388 36 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.50 Exp. 08-16-2019 5 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 08-16-2019 4 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 08-16-2019 2 0.0%
iShares S&P/TSX 60 Index ETF 339,193 8,385 0.5%
Ishihara Sangyo Kaisha Ltd. 893 13 0.0%
Ishizuka Glass Co. Ltd. 1,272 31 0.0%
Israel Chemicals Ltd. 94,192 670 0.0%
Israel Discount Bank Ltd. 11,495 66 0.0%
Israel Electric Corp. Ltd. 5.00% 11-12-2024 46,223 66 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 52,001 78 0.0%
ISS AS 143 5 0.0%
Italmobiliare SPA 143 4 0.0%
Itau Unibanco Holding SA 1,049 13 0.0%
Itausa- Investimentos Itau SA 374 2 0.0%
ITOCHU Corp. 8,913 224 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 216,507 223 0.0%
Ivanhoe Mines Ltd. 322 1 0.0%
IVE Group Ltd. 1,324 3 0.0%
Iwaki Co. Ltd. 465 7 0.0%
Iwasaki Electric Co. Ltd. 107 2 0.0%
IWG PLC 6,576 40 0.0%
J Sainsbury PLC 62,974 198 0.0%
J-Oil Mills Inc. 143 7 0.0%
J.B. Hunt Transport Services Inc. 68 9 0.0%
Jack Henry & Associates Inc. 14,642 2,701 0.2%
Jack in the Box Funding LLC 4.48% 08-25-2049 Callable 2019 84,358 112 0.0%
James River Group Holdings Ltd. 143 9 0.0%
Jamieson Wellness Inc. 100,138 2,065 0.2%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 321,014 422 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 143,977 191 0.0%
Japan Elevator Service Holdings Co. Ltd. 999 33 0.0%
Japan Exchange Group Inc. 12,869 249 0.0%
Japan Material Co. Ltd. 572 10 0.0%
Japan Petroleum Exploration Co. Ltd. 295 8 0.0%
Japan Post Bank Co. Ltd. 1,500 19 0.0%
Japan Post Holdings Co. Ltd. 167,469 2,165 0.2%
Japan Post Insurance Co. Ltd. 462 10 0.0%
Japfa Comfeed Indonesia Tbk 11,090 2 0.0%
Jardine Cycle & Carriage Ltd. 150 5 0.0%
Jardine Strategic Holdings Ltd. 450 20 0.0%
JARLLYTEC Co. Ltd. 37,396 108 0.0%
Jastec Co. Ltd. 429 6 0.0%
Jastrzebska Spolka Weglowa SA 58 1 0.0%
JB Financial Group Co. Ltd. 1,289 8 0.0%
JBS Investments II GbmH 7.00% 01-15-2026 Callable 2022 144A 56,624 81 0.0%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 483,800 649 0.0%
JBS SA 19,728 170 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 277,984 378 0.0%
JD Sports Fashion PLC 2,359 25 0.0%
JD.com Inc. ADR 23 1 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 125,628 166 0.0%
Jernigan Capital Inc. 1,930 51 0.0%
Jerusalem Economy Ltd. 4,431 24 0.0%
Jetway Information Co. Ltd. 45,517 38 0.0%
Jiangsu Kanion Pharmaceutical Co. Ltd. 70,630 206 0.0%
Jindal Saw Ltd. 46,178 59 0.0%
JinkoSolar Holding Co. Ltd. 2,164 56 0.0%
JK Cement Ltd. 953 18 0.0%
JK Lakshmi Cement Ltd. 11,839 76 0.0%
JMS Co. Ltd. 608 6 0.0%
JMT Network Services PCL 2,896 2 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 588,443 590 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 82,326 84 0.0%
John Laing Group PLC 163,612 1,009 0.0%
John Wiley & Sons Inc. Class A 608 37 0.0%
Johnson & Johnson 3,900 670 0.0%
Johnson Health Tech Co. Ltd. 37,507 127 0.0%
Johnson Outdoors Inc. Class A 107 10 0.0%
Jounce Therapeutics Inc. 357 2 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 162,669 187 0.0%
JPMorgan Chase & Co. 13,321 2,040 0.2%
JPMorgan Chase & Co. 2.75% 08-24-2022 62,402 99 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 558,642 568 0.0%
JPMorgan Chase & Co. 3.20% 06-15-2026 Callable 2026 98,225 134 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 125,959 172 0.0%
JPMorgan Chase & Co. 4.13% 12-15-2026 62,402 89 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 94,758 128 0.0%
JPMorgan Chase & Co. F/R 05-06-2030 Callable 2029 143,292 201 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 52,001 69 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 48,535 67 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 24,936 34 0.0%
JSB Co. Ltd. 107 6 0.0%
JSL SA 854 5 0.0%
Judges Scientific PLC 71 4 0.0%
JUKI Corp. 179 2 0.0%
Jumbo Interactive Ltd. 5,699 99 0.0%
Jumei International Holding Ltd. ADR 2,144 6 0.0%
Juniper Networks Inc. 255 9 0.0%
Just Energy Group Inc. 246,157 1,130 0.0%
K Wah International Holdings Ltd. 2,770 2 0.0%
K12 Inc. 15,978 630 0.0%
Kafein Yazilim Hizmetleri Ticaret AS 39,643 66 0.0%
Kainos Group PLC 143 1 0.0%
Kaiser Aluminum Corp. 179 23 0.0%
Kalbe Farma Tbk PT 62,673 9 0.0%
Kalpataru Power Transmission Ltd. 10,100 92 0.0%
KalVista Pharmaceuticals Inc. 71 2 0.0%
Kamei 982 13 0.0%
Kanematsu Electronics Ltd. 189 7 0.0%
Kapsch TrafficCom AG 36 2 0.0%
Kardex AG 138 26 0.0%
Karo Pharma AB 8,668 45 0.0%
Kasen International Holdings Ltd. 16,699 18 0.0%
Kaufman & Broad SA 286 15 0.0%
KAWADA Technologies Inc. 107 10 0.0%
Kazakhmys PLC 143 1 0.0%
KB Financial Group Inc. 1,017 49 0.0%
KB Financial Group Inc. ADR 1,954 93 0.0%
KC Co. Ltd. 83 1 0.0%
KC Tech Co. Ltd. 62 1 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 217,973 285 0.0%
KeePer Technical Laboratory Co. Ltd. 322 5 0.0%
Keihanshin Building Co. Ltd. 69 1 0.0%
Kelly Services Inc. Class A 7,238 266 0.0%
Kelt Exploration Ltd. 36 0.0%
Kemet Corp. 608 16 0.0%
Kemira OYJ 2,864 56 0.0%
Kenmare Resources PLC 393 1 0.0%
Kennedy-Wilson Holdings Inc. 26,251 746 0.0%
Kenon Holdings Ltd. 810 23 0.0%
KEPCO Plant Service & Engineering Co. Ltd. 19 1 0.0%
Keppel DC REIT 23,429 38 0.0%
Kering 132 90 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 197,797 260 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1,365 2 0.0%
Keyence Corp. 283 213 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 539,931 574 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 1,783,990 1,843 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 84,037 109 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 90,136 122 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 70,260 96 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 144,910 200 0.0%
Kforce Inc. 4,110 185 0.0%
KFW 3.375% 02-15-2021 131,737 117 0.0%
KGHM Polska Miedz SA 173 6 0.0%
KGInicis Co. Ltd. 80 1 0.0%
Kia Motors Corp. 5,213 251 0.0%
Killam Apartment Real Estate Investment Trust 91,594 1,796 0.2%
Kimball Electronics Inc. 393 8 0.0%
Kimball International Inc. Class B 1,465 34 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 3,069 8 0.0%
Kinden Corp. 10,083 201 0.0%
Kinder Morgan Canada Ltd. 14,039 158 0.0%
Kinder Morgan Inc. 31,075 846 0.0%
Kinder Morgan Inc./DE 4.30% 06-01-2025 62,402 88 0.0%
Kindom Construction Corp. 2,885 3 0.0%
King Yuan Electronics Co. Ltd. 75,439 103 0.0%
Kingboard Holdings Ltd. 14,742 48 0.0%
Kingboard Laminates Holdings Ltd. 577 1 0.0%
Kingstone Cos Inc. 322 4 0.0%
Kinross Gold Corp. 170,895 913 0.0%
Kirkland Lake Gold Ltd. 85,197 4,650 0.3%
Kita-Nippon Bank Ltd. 107 2 0.0%
Kito Corp. 250 5 0.0%
KITZ Corp. 3,775 34 0.0%
Kiwi Property Group Ltd. 18,829 26 0.0%
KKR Real Estate Finance Trust Inc. 357 9 0.0%
Klabin Austria GmbH 5.75% 04-03-2029 Callable 2029 144A 50,846 71 0.0%
KLCCP Stapled Group 7,143 18 0.0%
Klovern AB Class B 11,883 26 0.0%
KM Corp. 57 0.0%
KNDL Mortgage Trust F/R 05-15-2021 144A 56,624 75 0.0%
KNDL Mortgage Trust F/R 05-15-2026 144A 53,157 70 0.0%
Knight Therapeutics Inc. 8,988 67 0.0%
Knoll Inc. 786 25 0.0%
KNT-CT Holdings Co. Ltd. 322 5 0.0%
Koatsu Gas Kogyo Co. Ltd. 179 2 0.0%
Kobe Steel Ltd. 1,300 11 0.0%
Koc Holding AS 4,152 18 0.0%
Kohsoku Corp. 143 2 0.0%
Kojima Co. Ltd. 608 3 0.0%
Kolmar BNH Co. Ltd. 20 1 0.0%
Kolon Global Corp. 92 1 0.0%
Kommunalbanken AS 1.13% 12-15-2021 72,802 118 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 45,920 7 0.0%
Komori Corp. 179 2 0.0%
Kondotec Inc. 319 4 0.0%
Kone OYJ B 346 26 0.0%
Koninklijke Ahold Delhaize NV 8,141 243 0.0%
Koninklijke Philips NV 7,543 467 0.0%
Kontoor Brands Inc. 1,394 54 0.0%
Kordsa Teknik Tekstil AS 185 1 0.0%
Korea Autoglass Corp. 192 4 0.0%
Korea Business News Co. Ltd. 14,002 77 0.0%
Korea Investment Holdings Co. Ltd. 2,163 178 0.0%
Korea United Pharm Inc. 3,357 76 0.0%
Korea Zinc Co. Ltd. 103 51 0.0%
Korn Ferry International 107 6 0.0%
Kossan Rubber Industries 22,300 29 0.0%
Koza Altin Isletmeleri AS 1,966 26 0.0%
KPIT Technologies Ltd. 1,119 2 0.0%
Kraton Corp. 429 17 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 47,379 71 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 95,914 145 0.0%
Kreditanstalt Fuer Wiederaufbau 1.13% 05-12-2022 834,332 123 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 221,872 360 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 872,139 848 0.0%
KT&G Corp. 142 15 0.0%
KTCS Corp. 22,276 50 0.0%
Kumba Iron Ore Ltd. 6,630 290 0.0%
Kumho Petrochemical Co. Ltd. 500 45 0.0%
Kungsleden AB 179 2 0.0%
Kungthai Card PCL 12,463 26 0.0%
Kunlun Energy Co. Ltd. 2,308 3 0.0%
Kureha Corp. 640 56 0.0%
Kuriyama Holdings Corp. 250 3 0.0%
KVH Industries Inc. 71 1 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 10,747 81 0.0%
Kweichow Moutai Co. Ltd. Class A 2,063 383 0.0%
KWG Property Holding Ltd. 560 1 0.0%
Kyobo Securities Co. Ltd. 302 3 0.0%
Kyocera Corp. 923 75 0.0%
Kyokuto Boeki Kaisha Ltd. 143 3 0.0%
Kyowa Electronic Instruments Co. Ltd. 465 2 0.0%
Kyushu Railway Co. 1,602 60 0.0%
L E Lundbergforetagen AB Class B 14,563 712 0.0%
L&T Technology Services Ltd. 577 16 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 85,354 110 0.0%
L'Oréal 4,659 1,644 0.2%
L.B. Foster Co. 536 17 0.0%
L.P.N. Development PCL Foreign 324,114 101 0.0%
La Comer SAB de CV 53,475 85 0.0%
La Kaffa International Co. Ltd. 13,356 100 0.0%
La-Z-Boy Inc. 143 6 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 1,215,426 1,624 0.2%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 664,919 899 0.0%
Laboratorios Almirall SA 1,179 28 0.0%
Labrador Iron Ore Royalty Corp. 64,577 2,032 0.2%
Ladenburg Thalmann Financial Services Inc. 393 2 0.0%
Lagercrantz Group AB 465 8 0.0%
Lai Sun Development Co. Ltd. 26,292 49 0.0%
Lakeland BanCorp Inc. 1,429 31 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 481,127 665 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1,365,865 1,880 0.2%
LAMDA Development SA 485 7 0.0%
Lancaster Colony Corp. 648 133 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landstar System Inc. 143 21 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 189,516 179 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 192,983 195 0.0%
Lantheus Holdings Inc. 1,751 52 0.0%
LANXESS AG 36 3 0.0%
Lar Espana Real Estate SOCIMI SA 3,277 33 0.0%
Laredo Petroleum Holdings Inc. 500 2 0.0%
Largo Resources Ltd. 61,361 114 0.0%
Larsen & Toubro Ltd. 115 3 0.0%
Lasertec Corp. 1,012 64 0.0%
Lassila & Tikanoja OYJ 179 4 0.0%
Lassonde Industries Inc. Class A Sub. voting 214 40 0.0%
Lawson Products Inc. 357 20 0.0%
LCNB Corp. 572 14 0.0%
Leagold Mining Corp. 16,904 35 0.0%
Learning Technologies Group PLC 1,358 2 0.0%
Lectra 214 6 0.0%
Lee Enterprises Inc. 1,001 3 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 871,374 1,164 0.1%
Legal & General Group PLC 12,621 53 0.0%
LEM Holding SA 36 65 0.0%
Lenovo Group Ltd. 221,278 235 0.0%
Leon's Furniture Ltd. 71 1 0.0%
Leonardo SpA 4,250 68 0.0%
Leroy Seafood Group ASA 4,381 37 0.0%
Lexington Realty Trust 7,219 94 0.0%
LF Corp. 115 3 0.0%
LG Chem Ltd. 60 23 0.0%
LG Corp. 1,160 91 0.0%
LG Electronics Inc. 317 23 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 49,228 67 0.0%
LG Household & Health Care Ltd. 22 31 0.0%
LG Philips LCD Co. Ltd. ADR 9,077 72 0.0%
LHC Group Inc. 286 48 0.0%
Liberty Broadband Corp. 226 30 0.0%
Liberty Holdings Ltd. 1,784 18 0.0%
Liberty Latin America Ltd. Class C 466 10 0.0%
Liberty TripAdvisor Holdings Inc. Class A 1,894 29 0.0%
Lifco AB 1,335 90 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 92,484 118 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 253,080 319 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 138,992 168 0.0%
Lifestyle Communities Ltd. 4,972 30 0.0%
Lifevantage Corp. 786 12 0.0%
Lilang China Co. Ltd. 9,924 12 0.0%
Lindab International AB 8,028 121 0.0%
Lindblad Expeditions Holdings Inc. 179 4 0.0%
Linde PLC 794 200 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 352,826 492 0.0%
Lions Gate Entertainment Corp. 536 9 0.0%
Liquidity Services Inc. 429 4 0.0%
Lite-On Technology Corp. 34,571 65 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 39,290 55 0.0%
LiveRamp Holdings Inc. 8,683 604 0.0%
Lloyds Banking Group PLC 9,382 32 0.0%
Loblaw Companies Ltd. 6,111 418 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 227,199 242 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 2,883,553 3,654 0.3%
Lockheed Martin Corp. 829 397 0.0%
Lockon Co. Ltd. 107 2 0.0%
Logan Property Holdings Co. Ltd. 4,754 9 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 57,216 54 0.0%
Lojas Renner SA 11,878 194 0.0%
Lok'nStore Group PLC 143 1 0.0%
London Stock Exchange Group PLC 2,633 280 0.0%
Longfor Group Holdings Ltd. 11,886 58 0.0%
Lonking Holdings Ltd. 1,846 1 0.0%
Lotte Chilsung Beverage Co. Ltd. 19 3 0.0%
LOTTE Fine Chemical Co. Ltd. 2,478 133 0.0%
Lotte Non-Life Insurance Co. Ltd. 814 2 0.0%
Lovisa Holdings Ltd. 143 1 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 417,778 419 0.0%
LS Cable & System Asia Ltd. 137 1 0.0%
LS Corp. 12 1 0.0%
LSI Industries Inc. 107 1 0.0%
LSR Group OJSC-GDR Regs 35,845 120 0.0%
LT Group Inc. 41,626 15 0.0%
LTC Properties Inc. 536 33 0.0%
Lucara Diamond Corp. 28,697 42 0.0%
Luceco PLC 5,361 8 0.0%
Lukoil 335 36 0.0%
Lululemon Athletica Inc. 6,730 1,698 0.2%
Lumax International Corp. Ltd. 1,154 4 0.0%
Luna Innovations Inc. 1,751 12 0.0%
Lundin Gold Inc. 4,038 32 0.0%
Lundin Mining Corp. 282,287 1,804 0.2%
LVMH Moet Hennessy Louis Vuitton SE 629 343 0.0%
LyondellBasell Industries NV Class A 1,670 185 0.0%
M/I Homes Inc. 1,429 67 0.0%
Macatawa Bank Corp. 357 5 0.0%
Mackenzie Emerging Markets Local Currency Bond Index ETF 94 9 0.0%
Mackenzie Enhanced Equity Risk Premia Fund Series R 609,588 6,629 0.4%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 851,034 8,745 0.5%
Mackenzie Floating Rate Income ETF 362 8 0.0%
Mackenzie Global High Yield Fixed Income ETF 2,137 42 0.0%
Mackenzie Global Macro Fund Series R 1,651,451 17,575 0.9%
Mackenzie International Dividend Fund Series R 14,202 173 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 5,283,915 53,492 2.4%
Mackenzie Unconstrained Fixed Income Fund Series R 1,300 13 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 132 13 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 66,257 6,763 0.4%
Mackenzie US TIPS Index ETF (CAD-Hedged) 53,416 5,340 0.3%
Macquarie Group Ltd. 91 11 0.0%
Macquarie Korea Infrastructure Fund 4,135 54 0.0%
Macquarie Mexico Real Estate Management SA de CV 125,598 188 0.0%
Macronix International Co. Ltd. 90,017 119 0.0%
Maeil Dairies Co. Ltd. 965 89 0.0%
Maezawa Kyuso Industries Co. Ltd. 71 2 0.0%
Magellan Aerospace Corp. 4,753 78 0.0%
Magellan Financial Group Ltd. 39,052 2,171 0.2%
Magic Software Enterprises Ltd. 286 3 0.0%
Magna International Inc. 19,280 1,283 0.1%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 573,343 585 0.0%
Magna International Inc. Class A 4,601 306 0.0%
Magni-Tech Industries BHD 2,823 4 0.0%
Magnit PJSC GDR 2,493 48 0.0%
Mahanagar Gas Ltd. 1,201 19 0.0%
Mahindra & Mahindra Ltd. 2,359 25 0.0%
Mahle-Metal Leve SA 254 2 0.0%
Mainstreet Equity Corp. 143 9 0.0%
Major Cineplex Group PCL 130,531 164 0.0%
Makalot Industrial Co. Ltd. 9,431 73 0.0%
Makino Milling Machine Co. Ltd. 354 19 0.0%
Malayan Banking BHD 127 0.0%
Malibu Boats Inc. Class A 572 23 0.0%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 227,199 280 0.0%
Mallinckrodt PLC 6,433 58 0.0%
Mamezou Holdings Co. Ltd. 572 10 0.0%
Mammoth Energy Services Inc. 71 1 0.0%
Manhattan Associates Inc. 2,043 229 0.0%
Manila Water Co. 1,719 1 0.0%
Manitex International Inc. 250 2 0.0%
Manitou BF SA 71 2 0.0%
Manpower Inc. 1,434 173 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 585,371 583 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 637,493 637 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 380,892 389 0.0%
Manulife Bank of Canada F/R 03-04-2021 1,026,003 1,032 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 1,443,380 1,473 0.1%
Manulife Financial Corp. 273,389 6,534 0.4%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 428,322 441 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,454,072 1,489 0.1%
Manulife Financial Corp. Pfd. Series 13 29,151 540 0.0%
Mapfre SA 1,269 5 0.0%
Maple Leaf Foods Inc. 123,076 3,809 0.3%
Marathon Oil Corp. 4.40% 07-15-2027 Callable 2027 124,803 174 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 161,782 236 0.0%
Marchex Inc. 2,323 13 0.0%
Marimekko OYJ 107 4 0.0%
Marine Products Corp. 143 3 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 2,599 3 0.0%
Markel Corp. 722 1,063 0.0%
Marlin Business Services Corp. 71 2 0.0%
Marshalls PLC 11,804 121 0.0%
Marston's PLC 1,715 3 0.0%
Marten Transport Ltd. 750 20 0.0%
Martinrea International Inc. 138,624 1,499 0.1%
Matas AS 2,466 33 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 750 1 0.0%
Matrix Service Co. 929 23 0.0%
Matson Inc. 3,320 179 0.0%
Matsuda Sangyo Co. Ltd. 225 4 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 475,781 498 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 686,942 886 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 221,853 283 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 171,067 191 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 995,500 1,083 0.0%
MAX Co. Ltd. 1,036 22 0.0%
Max's Group Inc. 37,432 14 0.0%
MAXIMUS Inc. 11,893 1,154 0.0%
Mayr-Melnhof Karton AG 154 26 0.0%
MBK PCL 15,348 16 0.0%
MBM Resources BHD 6,280 7 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 199,874 200 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 421,757 425 0.0%
MCAP Service Corp. 1.08% 05-01-2022 304,612 306 0.0%
MCAP Service Corp. 1.13% 10-01-2021 577,560 577 0.0%
MCAP Service Corp. 1.24% 09-01-2021 423,441 425 0.0%
MCAP Service Corp. 1.386% 04-01-2021 429,903 432 0.0%
MCB Bank Ltd. 6,263 9 0.0%
MCBC Holdings Inc. 679 15 0.0%
McCormick & Co. Inc. non-voting 933 195 0.0%
McDonald's Corp. 865 241 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 887,412 920 0.0%
McGrath RentCorp. 10,176 915 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 151,382 182 0.0%
MDU Resources Group Inc. 36 1 0.0%
Mediaset Espana Comunicacion SA 500 4 0.0%
Medifast Inc. 214 32 0.0%
MEDNAX Inc. 1,036 34 0.0%
Medpace Holdings Inc. 465 48 0.0%
Medtronic PLC 5,022 676 0.0%
MEG Energy Corp. 7,147 40 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 286,003 358 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 367,795 464 0.0%
Megacable Holdings SAB de CV 21,574 121 0.0%
Megaport Ltd. 4,610 30 0.0%
Megaworld Corp. 220,524 35 0.0%
Meggitt PLC 1,108 11 0.0%
MEI Pharma Inc. 179 0.0%
Meiji Electric Industries Co. Ltd. 214 4 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 419,841 431 0.0%
Mensch und Maschine Software SE 322 15 0.0%
MercadoLibre Inc. 602 494 0.0%
Mercantile Bank Corp. 71 3 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 169,731 236 0.0%
Merchants Bancorp 71 2 0.0%
Merck & Co. Inc. 11,901 1,304 0.1%
Merck KGaA 8,833 1,195 0.1%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 890,085 1,248 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 711,504 944 0.0%
Meridian Bioscience Inc. 1,858 29 0.0%
Meridian Energy Ltd. 1,632 7 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 1,047 23 0.0%
Meritz Securities Co. Ltd. 93,393 525 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 174,840 175 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 744,592 746 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 10,349 14 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 53,923 71 0.0%
Mesa Laboratories Inc. 2,574 855 0.0%
Meta Financial Group Inc. 1,322 54 0.0%
Methanex Corp. 32,950 1,712 0.2%
MetLife Inc. 138 9 0.0%
Metlifecare Ltd. 51,403 195 0.0%
Metro Inc. 129,689 6,695 0.4%
Metro Inc. 4.27% 12-04-2047 Callable 2047 1,482,405 1,617 0.2%
Metropolitan Life Global Funding I 3.027% 06-11-2020 1,760,122 1,775 0.2%
Metso OYJ 1,751 89 0.0%
Mexichem SAB de CV 4 0.0%
MGI Digital Graphic Technology 36 3 0.0%
Michael Page International PLC 1,215 9 0.0%
Micro Focus International PLC 56,824 1,572 0.2%
Micro Focus International PLC ADR 937 26 0.0%
Micron Technology Inc. 1,462 87 0.0%
Micron Technology Inc. 4.66% 02-15-2030 Callable 2029 243,828 326 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 263,473 374 0.0%
Micronics Japan Co. Ltd. 2,144 27 0.0%
Microsoft Corp. 9,307 1,674 0.2%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 92,447 123 0.0%
Microsoft Corp. 2.40% 08-08-2026 336,275 446 0.0%
Microsoft Corp. 2.65% 11-03-2022 Callable 2022 65,868 88 0.0%
Midcontinent Communications & the Midcontinent Finance Corp. 5.38% 08-15-2027 Callable 2022 144A 160,376 218 0.0%
Middleby Corp. 2,463 437 0.0%
Middlefield Banc Corp. 107 6 0.0%
Middlesex Water Co. 179 15 0.0%
Midland States Bancorp Inc. 36 1 0.0%
Midstates Petroleum Co. Inc. 750 5 0.0%
MidWestOne Financial Group Inc. 36 1 0.0%
Milacron Holdings Corp. 71 2 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 256,601 261 0.0%
Miller Industries Inc./TN 322 13 0.0%
Millicom International Cellular SA SDR 12 1 0.0%
Mimasu Semiconductor Industry Co. Ltd. 1,001 22 0.0%
Minebea Co. Ltd. 23 1 0.0%
Minerals Technologies Inc. 286 20 0.0%
Minerva Neurosciences Inc. 536 5 0.0%
Minmetals Land Ltd. 28,300 6 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 337,168 437 0.0%
Mirae Asset Life Insurance Co. 944 4 0.0%
Miraial Co. Ltd. 429 7 0.0%
Mirle Automation Corp. 1,269 2 0.0%
Mistras Group Inc. 107 2 0.0%
Mitchells & Butlers PLC 18,401 90 0.0%
Mitsubishi Corp. 2,355 84 0.0%
Mitsubishi Electric Corp. 2,943 51 0.0%
Mitsubishi Gas Chemical Co. Inc. 81 1 0.0%
Mitsubishi Heavy Industries Ltd. 10,571 576 0.0%
Mitsubishi UFJ Financial Group Inc. 21,781 142 0.0%
Mitsuboshi Belting Ltd. 952 23 0.0%
Mitsui O.S.K. Lines Ltd. 242 8 0.0%
Mitsui-Soko Co. Ltd. 284 5 0.0%
MiX Telematics Ltd. ADR 4,329 86 0.0%
Miyaji Engineering Group Inc. 250 5 0.0%
Mizuho Financial Group Inc. 523,278 977 0.0%
MJ Gleeson PLC 179 2 0.0%
MK Electron Co. Ltd. 164 1 0.0%
MK Restaurants Group PCL 6,358 21 0.0%
Mobase Co. Ltd. 7,714 46 0.0%
Mobile TeleSystems ADR 5,409 58 0.0%
MobileIron Inc. 2,752 25 0.0%
Modern Times Group MTG AB Class B 965 12 0.0%
Modine Manufacturing Co. 2,466 45 0.0%
Molecular Templates Inc. 822 7 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 83,202 127 0.0%
Momentum Metropolitan Holdings Ltd. 22,869 36 0.0%
Monadelphous Group Ltd. 572 10 0.0%
Monash IVF Group Ltd. 5,539 8 0.0%
Moncler SPA 1,100 60 0.0%
Money3 Corp. Ltd. 1,215 2 0.0%
Moneysupermarket.com Group PLC 10,471 62 0.0%
Monotype Imaging Holdings Inc. 1,902 50 0.0%
Moody's Corp. 1,355 384 0.0%
Moorim Paper Co. Ltd. 21,598 64 0.0%
Morgan Advanced Materials PLC 3,895 16 0.0%
Morgan Sindall Group PLC 572 10 0.0%
Morgan Stanley 3.00% 02-07-2024 1,165,396 1,188 0.1%
Morgan Stanley Capital 4.295% 09-09-2024 50,846 69 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 93,602 129 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 73,957 98 0.0%
Morguard North American Residential Real Estate Investment Trust 23,920 473 0.0%
Morguard Real Estate Investment Trust 2,680 33 0.0%
Morneau Shepell Inc. 110,169 3,347 0.2%
Morpho Inc. 429 16 0.0%
Mosenergo PJSC 574,318 27 0.0%
Mount Gibson Iron Ltd. 43,791 34 0.0%
Movida Participacoes SA 1,696 9 0.0%
Mowi ASA 19,663 624 0.0%
Mpact Ltd. 40,430 84 0.0%
MPLX LP 4.00% 03-15-2028 Callable 2027 102,847 141 0.0%
MPLX LP 4.70% 04-15-2048 Callable 2047 119,025 160 0.0%
MRV Engenharia e Participacoes SA 29,691 208 0.0%
MS&AD Insurance Group Holdings Inc. 185 8 0.0%
MTI Ltd. 1,581 15 0.0%
MTN Group Ltd. 69 1 0.0%
MTS Systems Corp. 179 14 0.0%
MTU Aero Engines AG 12 4 0.0%
MTY Food Group Inc. 4,574 300 0.0%
Mueller Industries Inc. 500 20 0.0%
Muhibbah Engineering (M) Bhd 1,154 1 0.0%
Mullen Group Ltd. 1,429 14 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 262,789 348 0.0%
Multicampus Corp. 29 1 0.0%
Murata Manufacturing Co. Ltd. 2,574 150 0.0%
Murphy Oil Corp. 3.70% 12-01-2022 Callable 2022 8,089 11 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 93,140 129 0.0%
Murray & Roberts Holdings Ltd. 658 1 0.0%
mutares AG 143 2 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 185,234 238 0.0%
MutualFirst Financial Inc. 71 3 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 69,540 94 0.0%
Mycronic AB 3,395 69 0.0%
Mylan NV 929 26 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 241,329 312 0.0%
MYR Group Inc. 250 12 0.0%
Nachi-Fujikoshi Corp. 214 12 0.0%
Nakano Corp. 393 2 0.0%
Namchow Chemical Industrial Co. Ltd. 14,958 34 0.0%
NanoString Technologies Inc. 992 43 0.0%
Nantex Industry Co. Ltd. 11,424 17 0.0%
Napco Security Technologies Inc. 500 19 0.0%
Naspers Ltd. 900 289 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 190,390 252 0.0%
Nathan's Famous Inc. 143 13 0.0%
National Bank of Canada 100,243 6,403 0.4%
National Bank of Canada 1.96% 06-30-2022 3,498,861 3,487 0.3%
National Bank of Canada 2.55% 07-12-2024 801,878 807 0.0%
National Bank of Canada 2.98% 03-04-2024 823,261 845 0.0%
National Bank of Canada F/R 06-12-2020 3,168,538 3,169 0.2%
National Bank of Greece SA 1,950 8 0.0%
National Bankshares Inc. 143 7 0.0%
National Beverage Corp. 71 4 0.0%
National CineMedia Inc. 750 7 0.0%
National General Holdings Corp. 1,287 42 0.0%
National HealthCare Corp. 71 8 0.0%
National Oilwell Varco Inc. 36 1 0.0%
National Western Life Group Inc. 407 145 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 47,515 63 0.0%
Natural Grocers by Vitamin Cottage Inc. 572 7 0.0%
Natural Health Trends Corp. 286 3 0.0%
Natus Medical Inc. 750 31 0.0%
Nautilus Inc. 143 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 29,402 32 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 291,349 321 0.0%
NAV CANADA 7.40% 06-01-2027 644,443 885 0.0%
NAV CANADA 7.56% 03-01-2027 433,370 520 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 107,469 145 0.0%
NCC Ltd. 290,010 405 0.0%
NCR Corp. 216 10 0.0%
NCsoft Corp. 28 15 0.0%
nearmap Ltd. 2,180 7 0.0%
Nederland Apparatenfabriek 143 10 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 152,394 199 0.0%
Nelnet Inc. 143 12 0.0%
Nemetschek SE 1,072 80 0.0%
Neo-China Group (Holdings) Ltd. 7,862 2 0.0%
NeoGenomics Inc. 4,951 159 0.0%
Neste Oil OYJ 21,114 921 0.0%
Nestle Holdings Inc. 1.75% 12-09-2020 53,157 86 0.0%
Nestle Malaysia BHD 1,177 56 0.0%
Nestlé SA Reg. 15,692 2,198 0.2%
Net 1 UEPS Technologies Inc. 643 3 0.0%
NetApp Inc. 118 9 0.0%
NetDragon Websoft Holdings Ltd. 34,772 115 0.0%
NetEase Inc. 31 10 0.0%
Netflix Inc. 3.88% 11-15-2029 339,462 534 0.0%
Netflix Inc. 4.38% 11-15-2026 13,867 19 0.0%
NetLink NBN Trust 80,324 67 0.0%
Neuca SA 12 1 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 1,662,402 1,953 0.2%
New China Life Insurance Co. Ltd. 14,609 96 0.0%
New Gold Inc. 440,031 774 0.0%
New Hope Corp. Ltd. 32,299 73 0.0%
New Oriental Education & Technology Group Inc. ADR 1,562 215 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 214,939 291 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,470,956 1,983 0.2%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 66,479 88 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 52,957 71 0.0%
New Senior Investment Group Inc. 1,572 15 0.0%
New Wave Group AB 572 5 0.0%
New World Development Co. Ltd. 346 1 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 55,699 50 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 158,315 145 0.0%
Newcrest Mining Ltd. 23 1 0.0%
Newell Brands Inc. 2,144 40 0.0%
Newmarket Corp. 36 20 0.0%
NewOcean Energy Holdings Ltd. 73,867 21 0.0%
NEXEN TIRE Corp. 53 1 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 604,717 832 0.0%
Nexstar Media Group Inc. 104 14 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 8,190,000 0.0%
NextEra Energy Inc. Conv. Pfd. 6,051 528 0.0%
NextGen Healthcare Inc. 1,680 36 0.0%
NFI Group Inc. 322 9 0.0%
NH Investment & Securities Co. Ltd. 246 4 0.0%
NHN Entertainment Corp. 70 5 0.0%
Nibe Industrier AB 29,405 548 0.0%
NIC Inc. 71 2 0.0%
NICE Holdings Co. Ltd. 63 2 0.0%
NICE Information Service Co. Ltd. 179 3 0.0%
NICE Systems Ltd. ADR 250 50 0.0%
Nichiha Corp. 643 22 0.0%
Nickel Asia Corp. 1,158,019 76 0.0%
Nicolet Bankshares Inc. 429 37 0.0%
Nielsen Holdings PLC 17,238 527 0.0%
Nieuwe Steen Investments NV 1,191 67 0.0%
Nihon Eslead Corp. 786 16 0.0%
Nihon Flush Co. Ltd. 107 4 0.0%
Nihon Parkerizing Co. Ltd. 214 3 0.0%
Nihon Unisys Ltd. 265 11 0.0%
Nike Inc. Class B 2,081 236 0.0%
Nikkiso Co. Ltd. 2,570 43 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 849,996 1,100 0.0%
Nippo Corp. 2,966 75 0.0%
Nippon Aqua Co. Ltd. 1,108 8 0.0%
Nippon Ceramic Co. Ltd. 286 10 0.0%
Nippon Electric Glass Co. Ltd. 226 7 0.0%
Nippon Fine Chemical Co. Ltd. 143 2 0.0%
NIPPON REIT Investment Corp. 19 100 0.0%
Nippon Signal Co. Ltd. 2,401 35 0.0%
Nippon Steel Sumitomo Metal Corp. 14,416 299 0.0%
Nippon System Development Co. Ltd. 106 4 0.0%
Nippon Systemware Co. Ltd. 784 26 0.0%
Nishi-Nippon Financial Holdings Inc. 2,205 20 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 574,679 577 0.0%
Nissan Motor Co. Ltd. 14,868 128 0.0%
Nissan Tokyo Sales Holdings Co. Ltd. 572 2 0.0%
Nissei Plastic Industrial Co. Ltd. 465 6 0.0%
NISSHIN FUDOSAN Co. Ltd. 393 2 0.0%
Nissin Electric Co. Ltd. 2,299 35 0.0%
Nissin Kogyo Co. Ltd. 794 14 0.0%
Nitta Corp. 286 10 0.0%
Nittetsu Mining Co. Ltd. 71 4 0.0%
Nitto Denko Corp. 104 7 0.0%
Nitto Kohki Co. Ltd. 107 3 0.0%
Nitto Seiko Co. Ltd. 286 2 0.0%
NMDC Ltd. 48,507 101 0.0%
NMI Holdings Inc. Class A 715 23 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 151,453 200 0.0%
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 32,276 43 0.0%
NN Group NV 29,137 1,445 0.1%
Nobina AB 572 4 0.0%
Nokia OYJ 3.38% 06-12-2022 534,585 719 0.0%
Nokia OYJ ADR 32,339 231 0.0%
Noranda Income Fund 9,077 19 0.0%
Norbord Inc. 21,943 671 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 647,307 865 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 119,981 159 0.0%
Nordea Eiendomskreditt AS F/R 06-19-2024 462,234 69 0.0%
Nordic American Tankers Ltd. 1,858 5 0.0%
Nordic Investment Bank 1.375% 07-15-2020 850,510 126 0.0%
Nordic Investment Bank 4.13% 03-19-2020 171,027 151 0.0%
Nordic Investment Bank 5.00% 04-19-2022 98,225 98 0.0%
Norfolk Southern Corp. 3,507 885 0.0%
Noritake Co. Ltd. 214 11 0.0%
NOROO Paint & Coatings Co. Ltd. 9,656 76 0.0%
North Bangkok Power Plant Block 1 Infrastructure Fund 13,616 8 0.0%
North Battleford Power LP 4.96% 12-31-2032 779,387 881 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 625,465 633 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 335,452 355 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 650,858 727 0.0%
Northam Platinum Ltd. 1,020 6 0.0%
Northern Star Resources Ltd. 2,724 31 0.0%
Northern Trust Corp. 1,618 209 0.0%
Northland Power Inc. 1,036 26 0.0%
Northrim BanCorp Inc. 286 15 0.0%
NorthStar Realty Europe Corp. 107 2 0.0%
Northview Apartment Real Estate Investment Trust 74,007 2,013 0.2%
NorthWest Healthcare Properties Real Estate Investment Trust 4,789 56 0.0%
Northwest Pipe Co. 179 6 0.0%
Norwegian Government 3.75% 05-25-2021 3,763,739 586 0.0%
NOS SGPS SA 4,896 40 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 159,682 171 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 301,901 337 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 243,048 272 0.0%
Nova Measuring Instruments Ltd. 151 6 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 386,202 416 0.0%
NovaGold Resources Inc. 250 2 0.0%
Novanta Inc. 1,758 195 0.0%
Novartis AG ADR 46 6 0.0%
Novartis AG Reg. 11,842 1,433 0.1%
Novatek Microelectronics Corp. 31,503 219 0.0%
Novatek OAO 46 13 0.0%
Novo Nordisk AS B 16,746 1,061 0.0%
Novo Nordisk AS B ADR 1,189 75 0.0%
NP3 Fastigheter AB 250 3 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 121,336 170 0.0%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 130,581 179 0.0%
NRG Energy Inc. 5.25% 06-15-2029 Callable 2024 144A 10,400 15 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 137,515 195 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 368,640 500 0.0%
NRW Holdings Ltd. 67,252 148 0.0%
NS Solutions Corp. 58 3 0.0%
NS United Kaiun Kaisha Ltd. 488 14 0.0%
NTPC Ltd. 4.38% 11-26-2024 93,140 130 0.0%
NTT Data Intramart Corp. 214 9 0.0%
Nucor Corp. 1,522 109 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 719,017 901 0.0%
NuFlare Technology Inc. 488 46 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 1,106,592 1,539 0.2%
Nutrien Ltd. 119,704 8,662 0.5%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 1,272,313 1,242 0.1%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 176,413 250 0.0%
nVent Electric PLC 2,037 67 0.0%
NXP BV 3.88% 06-18-2026 Callable 2026 144A 187,205 255 0.0%
NXP Semiconductors NV 265 36 0.0%
Nyfosa AB 6,290 51 0.0%
NZX Ltd. 2,073 2 0.0%
O-TA Precision Industry Co. Ltd. 577 1 0.0%
Oaktree Capital Group LLC 4,844 324 0.0%
Oaktree Specialty Lending Corp. 4,110 29 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 126,883 148 0.0%
Obara Group Inc. 333 15 0.0%
OBIC Co. Ltd. 46 6 0.0%
Obsidian Energy Ltd. 41,506 60 0.0%
Occidental Petroleum Corp. 3,794 257 0.0%
Ocean Yield ASA 9,846 77 0.0%
Oceana Group Ltd. 288 2 0.0%
OceanaGold Corp. 120,005 430 0.0%
Oceanbridge Co. Ltd. 3,160 33 0.0%
Oceaneering International Inc. 36 1 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 291,556 386 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 111,969 150 0.0%
OFG Bancorp 1,572 47 0.0%
OFS Capital Corp. 36 1 0.0%
OGK-2 JSC 3,362,920 36 0.0%
OGK-5 616,463 13 0.0%
Oil & Natural Gas Corp. Ltd. 63,548 168 0.0%
Oil Refineries Ltd. 14,896 11 0.0%
Oil-Dri Corp. of America 143 7 0.0%
Oki Electric Industry Co. Ltd. 127 2 0.0%
Okta Inc. 550 95 0.0%
Old Second Bancorp Inc. 679 12 0.0%
Ollie's Bargain Outlet Holding Inc. 4,515 505 0.0%
Olympic Steel Inc. 143 2 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 61,246 85 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 45,068 62 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 152,357 210 0.0%
OMERS Finance Trust 2.60% 05-14-2029 879,705 904 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 316,207 326 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 3,232,370 3,426 0.2%
OMERS Realty Corp. 3.33% 11-12-2024 441,033 465 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 1,034,690 1,139 0.0%
Omnicell Inc. 6,237 619 0.0%
Omnicom Group Inc. 2,872 304 0.0%
OMNOVA Solutions Inc. 143 2 0.0%
OMV AG 277 18 0.0%
On Deck Capital Inc. 1,287 6 0.0%
OneSavings Bank PLC 1,572 9 0.0%
Onex Corp. Sub. voting 1,251 100 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 1,037,095 1,010 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 521,488 725 0.0%
Ontario Hydro 0% 05-26-2025 424,995 375 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 1,670,579 1,752 0.2%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 288,676 311 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 175,003 202 0.0%
OPAP SA 1,858 28 0.0%
OPB Finance Trust 2.98% 01-25-2027 467,762 491 0.0%
Open Text Corp. 50,246 2,828 0.2%
OPKO Health Inc. 1,072 3 0.0%
Oppenheimer Holdings Inc. Class A non-voting 6,656 256 0.0%
OPTRON-TEC Inc. 19,592 128 0.0%
Oracle Corp. 5,881 437 0.0%
Orange Polska SA 17,135 39 0.0%
Orange SA 20,512 402 0.0%
Organo Corp. 559 26 0.0%
Orica Ltd. 35 1 0.0%
Oriental Holdings BHD 893 2 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 1,277 0.0%
Orior AG 393 42 0.0%
ORIX Corp. 6,539 123 0.0%
Orkla ASA 150 2 0.0%
Orrstown Financial Services Inc. 36 1 0.0%
Orsted A/S 491 59 0.0%
Osaka Organic Chemical Industry Ltd. 179 2 0.0%
Osisko Mining Inc. 3 0.0%
OSSTEM IMPLANT Co. Ltd. 58 4 0.0%
OTP Bank NYRT 623 34 0.0%
Otsuka Corp. 3,697 192 0.0%
Outfront Media Capital LLC 5.00% 08-15-2027 Callable 2022 144A 88,980 120 0.0%
Outotec OYJ 250 2 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 344,874 370 0.0%
Owens Corning Inc. 3.95% 08-15-2029 Callable 2029 75,113 99 0.0%
Oxford Biomedica PLC 107 1 0.0%
Oxford Immunotec Global PLC 4,431 75 0.0%
Oxford Instruments PLC 95 2 0.0%
P2P Global Investments PLC/Fund 357 5 0.0%
Pacific Current Group Ltd. 138 1 0.0%
Pacific Hospital Supply Co. Ltd. 17,362 60 0.0%
Pacific Mercantile Bancorp 322 3 0.0%
Packaging Corp. of America 63 8 0.0%
PAL GROUP Holdings Co. Ltd. 357 15 0.0%
PAM Transportation Services Inc. 36 3 0.0%
Pan-Pacific Co. Ltd. 689 2 0.0%
Pandox AB 575 14 0.0%
Panhandle Oil and Gas Inc. 107 2 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 1,381,903 1,900 0.2%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 1,078,573 1,446 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 268,211 355 0.0%
Parex Resources Inc. 148,952 3,360 0.2%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 267,293 367 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 155,183 217 0.0%
Park City Group Inc. 107 1 0.0%
Park Hotels & Resorts Inc. 113,965 3,974 0.3%
Park Lawn Corp. 1,358 37 0.0%
Park-Ohio Holdings Corp. 250 10 0.0%
Parkland Fuel Corp. 28,352 1,223 0.1%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 1,042,441 1,070 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 109,995 150 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 1,139,036 1,560 0.2%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 45,440 47 0.0%
Parkway Life Real Estate Investment Trust 23,910 70 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 154,848 207 0.0%
Partners Group Holding AG 1,756 1,847 0.2%
Partron Co. Ltd. 22,704 360 0.0%
Pasco Corp. 179 2 0.0%
Pason Systems Inc. 223,906 3,972 0.3%
Pattern Energy Group Inc. 725 22 0.0%
Patterson Companies Inc. 314 8 0.0%
Patterson-UTI Energy Inc. 2,287 35 0.0%
Paycom Software Inc. 2,556 813 0.0%
PayPoint PLC 1,465 22 0.0%
PC Connection Inc. 214 9 0.0%
PCA Corp. 738 36 0.0%
PCB Bancorp 36 1 0.0%
PCSB Financial Corp. 71 2 0.0%
PCTEL Inc. 214 1 0.0%
PDL BioPharma Inc. 11,186 43 0.0%
Peab AB 18,975 211 0.0%
Peabody Energy Corp. 572 16 0.0%
Peapack Gladstone Financial Corp. 71 3 0.0%
Pearson PLC 61,343 859 0.0%
Peet Ltd. 5,253 6 0.0%
Pegasus Hava Tasimaciligi AS 465 5 0.0%
Pembina Pipeline Corp. 85,725 4,105 0.3%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 329,839 345 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 667,166 696 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 732,382 790 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 2,051,738 2,295 0.2%
Pembina Pipeline Corp. 4.75% 04-30-2043 420,986 467 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 236,554 265 0.0%
PennyMac Mortgage Investment Trust 36 1 0.0%
Pentamaster Corp. BHD 19,352 22 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 1,269 1 0.0%
People's Utah Bancorp 429 17 0.0%
Peoples Bancorp Inc. 500 21 0.0%
Peoples Financial Services Corp. 71 5 0.0%
PepsiCo Inc. 1,502 253 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 763,388 765 0.0%
PepsiCo Inc. 2.50% 11-01-2022 1,148 2 0.0%
PER Aarsleff AS 536 23 0.0%
Peregrine Holdings Ltd. 1,094 2 0.0%
Perfect Shape PRC Holdings Ltd. 3,782 2 0.0%
Performance Food Group Co. 36 2 0.0%
Pernod Ricard SA* 774 179 0.0%
Persimmon PLC 36 1 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 73,957 102 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 114,403 172 0.0%
Petrobras Distribuidora SA 23,572 215 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 220,717 314 0.0%
Petrobras Global Finance BV 6.90% 03-19-2049 105,158 157 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 169,871 265 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 75,113 125 0.0%
PetroChina Co. Ltd. ADR 69 5 0.0%
PetroChina Co. Ltd. H 640,587 448 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 3,053 28 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 381,775 71 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 1,990 3 0.0%
Petron Malaysia Refining & Marketing Bhd 2,123 4 0.0%
Petronas Chemicals Group BHD 185,513 444 0.0%
Pets at Home Group PLC 3,073 10 0.0%
Pfenex Inc. 1,537 12 0.0%
Pfizer Inc. 49,481 2,537 0.2%
Pharma Mar SA 2,645 6 0.0%
Philip Morris International Inc. 4,043 446 0.0%
Philippine National Bank 15,810 20 0.0%
Phillips 66 79 11 0.0%
Phoenix Group Holdings 5,351 60 0.0%
Phoenix Spree Deutschland Ltd. 608 3 0.0%
Photronics Inc. 3,252 41 0.0%
PHX Energy Services Corp. 500 1 0.0%
Piaggio & C. SPA 7,830 31 0.0%
PICC Property & Casualty Co. Ltd. H 231 0.0%
PICO Holdings Inc. 1,715 23 0.0%
PIK Group PJSC 5,189 43 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 39,938 625 0.0%
Piper Jaffray Co. 572 58 0.0%
Piraeus Bank SA 9,279 42 0.0%
Piraeus Port Authority SA 496 18 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 465,251 602 0.0%
Pitney Bowes Inc. 1,894 10 0.0%
Pizza Pizza Royalty Corp. 8,148 79 0.0%
PJSC Aeroflot - Russian Airlines 77,177 171 0.0%
PJSC Polyus 242 33 0.0%
PKP Cargo SA 144 2 0.0%
PLA Administradora Industrial S de RL de CV 3,910 7 0.0%
PLAY Communications SA 2,054 22 0.0%
Playa Hotels & Resorts NV 1,358 13 0.0%
Playtech PLC 2,537 18 0.0%
Plaza Retail REIT 214 1 0.0%
Plaza Trust F/R 09-27-2019 2,489,566 2,490 0.2%
PLDT Inc. 2,689 79 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 2,950,948 3,986 0.3%
Plexus Corp. 36 3 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 155,624 204 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 268,135 350 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 64,713 90 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 15,485 21 0.0%
PNC Infratech Ltd. 22,676 80 0.0%
Polaris Infrastructure Inc. 13,330 184 0.0%
Poletowin Pitcrew Holdings Inc. 393 6 0.0%
Polo Ralph Lauren Corp. Class A 7,775 1,070 0.0%
Poly Property Group Co Ltd. 236,681 115 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 289,671 377 0.0%
PolyNovo Ltd. 5,253 8 0.0%
Polyplex Corp. Ltd. 1,662 15 0.0%
Porsche Automobil Holding SE Pfd. 77,411 6,764 0.4%
POSCO ADR 849 52 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 638,989 863 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 80,891 110 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 199,916 275 0.0%
Pou Chen Corp. 46,187 75 0.0%
Powell Industries Inc. 179 9 0.0%
Power Corp. of Canada Sub. Voting* 42,599 1,192 0.1%
Power Financial Corp.* 12,865 372 0.0%
Power Wind Health Industry Inc. 1,141 11 0.0%
Powerlong Real Estate Holdings Ltd. 305,248 244 0.0%
Powertech Technology Inc. 4,616 17 0.0%
Powszechna Kasa Oszczednosci Bank Polski 4,443 62 0.0%
Powszechny Zaklad Ubezpieczen SA 6,802 97 0.0%
PPB Group BHD 106,616 637 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 69,551 92 0.0%
Precinct Properties New Zealand Ltd. 110,460 170 0.0%
Precision Drilling Corp. 143 0.0%
Premier Financial Bancorp Inc. 322 7 0.0%
Premier Inc. Class A 10,495 537 0.0%
Premium Brands Holdings Corp. 39,080 3,713 0.2%
Presidio Inc. 2,394 44 0.0%
Press Kogyo Co. Ltd. 643 4 0.0%
Press Metal Aluminium Holdings BHD 52,571 77 0.0%
Pretium Resources Inc. 214 3 0.0%
PRGX Global Inc. 393 3 0.0%
Primoris Services Corp. 250 7 0.0%
Principal Financial Group Inc. 131 10 0.0%
Pro Medicus Ltd. 2,534 70 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 280,396 370 0.0%
Promate Electronic Co. Ltd. 3,693 5 0.0%
Pronexus Inc. 286 4 0.0%
Property for Industry Ltd. 3,645 7 0.0%
ProPetro Holding Corp. 1,966 47 0.0%
ProSiebenSat.1 Media SE 71 1 0.0%
Prosperity Real Estate Investment Trust 144,852 79 0.0%
Protec Co. Ltd. 28 1 0.0%
Protective Insurance Corp. 465 10 0.0%
Prothena Corp. PLC 1,072 13 0.0%
Proto Corp. 2,678 37 0.0%
Providence Service Corp. 179 13 0.0%
Provident Financial Holdings Inc. 71 2 0.0%
Provident Financial Services Inc. 36 1 0.0%
Province of Alberta 0.63% 04-18-2025 134,048 205 0.0%
Province of Alberta 1.00% 11-15-2021 158,315 255 0.0%
Province of Alberta 3.40% 12-01-2023 128,270 136 0.0%
Province of British Columbia 3.70% 12-18-2020 531,912 546 0.0%
Province of British Columbia 6.35% 06-18-2031 1,164,060 1,668 0.2%
Province of British Columbia 6.60% 01-09-2020 3,882,766 74 0.0%
Province of Manitoba 6.30% 03-05-2031 553,296 774 0.0%
Province of New Brunswick 4.55% 03-26-2037 386,238 490 0.0%
Province of Newfoundland 3.00% 06-02-2026 1,075,588 1,130 0.0%
Province of Newfoundland 3.70% 10-17-2048 1,240,697 1,462 0.1%
Province of Ontario 0% 06-02-2024 2,536,607 2,302 0.2%
Province of Ontario 0% 06-02-2026 502,510 434 0.0%
Province of Ontario 0% 07-13-2022 489,146 462 0.0%
Province of Ontario 2.30% 09-08-2024 3,234,241 3,296 0.2%
Province of Ontario 2.65% 02-05-2025 732,382 760 0.0%
Province of Ontario 2.65% 12-02-2050 7,076,997 7,373 0.4%
Province of Ontario 2.70% 06-02-2029 24,155,237 25,321 1.2%
Province of Ontario 2.80% 06-02-2048 227,275 242 0.0%
Province of Ontario 2.90% 06-02-2028 12,271,406 13,032 0.7%
Province of Ontario 2.90% 06-02-2049 11,426,761 12,458 0.6%
Province of Ontario 2.90% 12-02-2046 510,529 552 0.0%
Province of Ontario 3.50% 06-02-2024 384,810 413 0.0%
Province of Ontario 4.60% 06-02-2039 1,042,441 1,389 0.1%
Province of Ontario 5.60% 06-02-2035 527,636 750 0.0%
Province of Ontario 6.20% 06-02-2031 702,980 991 0.0%
Province of Ontario 6.50% 03-08-2029 1,017,049 1,395 0.1%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 948,889 871 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 558,642 484 0.0%
Province of Quebec 2.50% 09-01-2026 1,055,806 1,090 0.0%
Province of Quebec 2.75% 09-01-2025 2,036,770 2,130 0.2%
Province Of Quebec 2.75% 09-01-2028 1,392,595 1,468 0.1%
Province of Quebec 3.00% 09-01-2023 400,988 419 0.0%
Province of Quebec 3.10% 12-01-2051 3,183,455 3,666 0.3%
Province of Quebec 3.50% 12-01-2048 12,987,750 15,854 0.8%
Province of Quebec 3.75% 09-01-2024 708,326 772 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 66,823 131 0.0%
Province of Quebec 4.50% 12-01-2020 521,221 540 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 29,402 45 0.0%
Province of Saskatchewan 3.05% 12-02-2028 7,041 8 0.0%
Province of Saskatchewan 3.30% 06-02-2048 499,837 580 0.0%
Prudential Financial Inc. 3,802 509 0.0%
Prudential PLC ADR 923 51 0.0%
Pruksa Holding PCL 44,713 42 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 154,475 202 0.0%
PSA Peugeot Citroen 3,448 107 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 109,590 140 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 389,659 513 0.0%
PSP Swiss Property AG Reg. 12 2 0.0%
PT Bank Central Asia TBK 21,360 62 0.0%
PT Bank Mandiri (Persero) TBK 17,125 13 0.0%
PT Bank Negara Indonesia (Persero) TBK 6,208 5 0.0%
PT Bank Pembangunan Daerah Jawa TBK 40,493 2 0.0%
PT Bank Permata TBK 49,955 4 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 3,497 1 0.0%
PT Gudang Garam TBK 12,118 86 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 5,251 4 0.0%
PT Indo Tambangraya Megah TBK 75,118 119 0.0%
PT Indocement Tunggal Prakarsa TBK 15,230 32 0.0%
PT Indosat TBK 13,801 4 0.0%
PT Industri Jamu Dan Farmasi Sido Muncul Tbk 15,071 1 0.0%
PT Jasa Marga (Persero) TBK 49,873 28 0.0%
PT Lippo Cikarang TBK 9,716 2 0.0%
PT Malindo Feedmill TBK 416,161 43 0.0%
PT Mayora Indah TBK 9,913 2 0.0%
PT Media Nusantara Citra TBK 227,279 29 0.0%
PT Panin Financial TBK 62,442 2 0.0%
PT Pertamina (Persero) 3.65% 07-30-2029 144A 46,223 62 0.0%
PT Perusahaan Gas Negara 72,088 14 0.0%
PT Puradelta Lestari TBK 498,545 14 0.0%
PT Ramayana Lestari Sentosa TBK 502,500 64 0.0%
PT Salim Ivomas Pratama TBK 825,106 26 0.0%
PT Sarana Menara Nusantara TBK 20,379 1 0.0%
PT Semen Indonesia (Persero) TBK 1,200 1 0.0%
PT Summarecon Agung TBK 66,793 8 0.0%
PT Surya Semesta Internusa TBK 1,171,664 89 0.0%
PT Wijaya Karya Bangunan Gedung TBK 2,306,137 72 0.0%
PT Wijaya Karya Beton TBK 1,683,476 92 0.0%
PT Wijaya Karya Persero Tbk 1,275,378 280 0.0%
PT XL Axiata TBK 14,517 4 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 100,536 139 0.0%
PTC Thetapeutics Inc. 322 20 0.0%
PTG Energy PCL 388,621 376 0.0%
PTT Exploration and Production PCL 5,652 33 0.0%
Public Bank BHD 208 1 0.0%
Publicis Groupe SA 1,250 82 0.0%
Pure Cycle Corp. 143 2 0.0%
Pushpay Holdings Ltd. 5,539 16 0.0%
PVR Ltd. 8,882 257 0.0%
PW Medtech Group Ltd. 3,693 1 0.0%
PWR Holdings Ltd. 822 3 0.0%
Pyeong Hwa Automotive Co. Ltd. 204 2 0.0%
Pzena Investment Management Inc. 1,036 11 0.0%
Qatar Islamic Bank 7,270 43 0.0%
QCR Holdings Inc. 36 2 0.0%
QEP Resources Inc. 8,505 56 0.0%
QGEP Participacoes SA 25,883 118 0.0%
Qiagen NV 12,814 644 0.0%
QinetiQ Group PLC 135,381 628 0.0%
Qinhuangdao Port Co. Ltd. 2,770 1 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 598,736 809 0.0%
Qualitas Controladora SAB de CV 27,426 113 0.0%
Quality Houses PCL 1,166,452 152 0.0%
Quanex Building Products Corp. 822 20 0.0%
Quang Viet Enterprise Co. Ltd. 1,269 9 0.0%
Quanta Storage Inc. 5,770 11 0.0%
Quarterhill Inc. 189,657 309 0.0%
Quebecor Inc. Class B Sub. voting 305,504 9,135 0.5%
Quebecor Media Inc. 6.63% 01-15-2023 144A 1,019,800 1,107 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 45,270 45 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 174,493 162 0.0%
R.R. Donnelley & Sons Co. 2,394 6 0.0%
R1 RCM Inc. 822 14 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 1,913 3 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 1,450,798 1,765 0.2%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 0 0.0%
Radiant Logistics Inc. 2,180 16 0.0%
Radiant Opto-Electronics Corp. 94,553 490 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 198,409 261 0.0%
Radware Ltd. 6,826 238 0.0%
Rafael Microelectronics Inc. 10,150 90 0.0%
Rakuten Inc. 138 2 0.0%
Ramco Cements Ltd. 13,343 188 0.0%
Randon SA Implementos e Participacoes 68,461 234 0.0%
Range Resources Corp. 179 1 0.0%
Raspadskaya 7,582 21 0.0%
Ratchaburi Electricity Generating Holding PCL 39,443 114 0.0%
Ratchthani Leasing PCL 4,200 1 0.0%
Ratnamani Metals & Tubes Ltd. 519 9 0.0%
Raven Industries Inc. 179 9 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 433,014 453 0.0%
RCI Hospitality Holdings Inc. 393 9 0.0%
Re/Max Holdings Inc. Class A 179 7 0.0%
Ready Capital Corp. 3,502 71 0.0%
Real Matters Inc. 12,329 106 0.0%
Realtek Semiconductor Corp. 87,804 770 0.0%
Rec Ltd. 211,331 567 0.0%
Reckitt Benckiser Group PLC 3,086 316 0.0%
RECRM RESEARCH Co. Ltd. 179 2 0.0%
Recruit Holdings Co. Ltd. 562 25 0.0%
Red Lion Hotels Corp. 179 2 0.0%
Red Star Macalline Group Corp. Ltd. 739 1 0.0%
Redington (India) Ltd. 50,914 105 0.0%
Regal Hotels International Holdings Ltd. 2,144 2 0.0%
Regional Management Corp. 1,001 32 0.0%
Regional REIT Ltd. 6,040 10 0.0%
Regional SAB de CV 9 0.0%
Regions Financial Corp. 7.375% 12-10-2037 47,379 86 0.0%
Regis Corp. 2,180 53 0.0%
Regis Resources Ltd. 6,079 30 0.0%
Reliance Capital Ltd. 154,890 155 0.0%
Reliance Industries Ltd. GDR 144A London shares 4,662 207 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 786,950 1,074 0.0%
Reliance Power Ltd. 1,695,923 114 0.0%
Reliance Steel & Aluminum Co. 2,654 350 0.0%
RELX PLC 92 3 0.0%
RenaissanceRe Holdings Ltd. 717 171 0.0%
Renewable Energy Group Inc. 16,185 290 0.0%
Rent-A-Center Inc. 246 9 0.0%
Reply SPA 107 9 0.0%
Repsol SA 91,690 1,919 0.2%
Republic Bancorp Inc. 107 7 0.0%
Republic of Argentina 5.88% 01-11-2028 14,235 15 0.0%
Republic of Argentina 6.88% 01-11-2048 2,755 3 0.0%
Republic of Austria 0.00% 07-15-2023 52,001 78 0.0%
Republic of Austria 0.50% 02-20-2029 140,981 220 0.0%
Republic of Colombia 10.00% 07-24-2024 Series B 849,562,901 413 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 316,451,555 135 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 777,665,367 330 0.0%
Republic of Colombia 7.00% 09-11-2019 651,614,807 263 0.0%
Republic of Finland 0.50% 09-15-2028 138,670 218 0.0%
Republic of Finland 1.50% 04-15-2023 50,846 80 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 77,424 122 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 46,223 69 0.0%
Republic of Indonesia 7.50% 05-15-2038 1,740,004,365 159 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 469,167 796 0.0%
Republic of Portugal 3.85% 04-15-2021 104,003 163 0.0%
Republic of South Africa 8.00% 01-31-2030 232,050 20 0.0%
Republic of the Philippines 3.88% 11-22-2019 3,600,803 93 0.0%
Republic of the Philippines 4.00% 01-26-2022 4,890,435 126 0.0%
Republic of the Philippines 4.25% 04-11-2020 5,472,850 142 0.0%
Republic of the Philippines 5.50% 03-08-2023 2,805,760 75 0.0%
Republic Services Inc. 13,104 1,534 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 2,337 3 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 122,955 161 0.0%
Resideo Technologies Inc. 357 9 0.0%
Resolute Forest Products Inc. 1,680 14 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 74,842 100 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 10,692 14 0.0%
Resona Holdings Inc. 83,749 449 0.0%
Resources Connection Inc. 2,144 50 0.0%
Restaurant Brands International Inc. 25,766 2,504 0.2%
Resurs Holding AB 7,719 59 0.0%
Revenio Group OYJ 143 4 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 400,939 542 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 518,071 687 0.0%
RGC Resources Inc. 179 7 0.0%
RHB Capital BHD 32,657 57 0.0%
RHI Magnesita NV 179 13 0.0%
Rightmove PLC 122,718 1,042 0.0%
RIKEN KEIKI Co. Ltd. 107 3 0.0%
Riken Technos Corp. 643 4 0.0%
Rimini Street Inc. 715 5 0.0%
RingCentral Inc. Class A 2,023 379 0.0%
Rio Tinto Ltd. 60,863 5,426 0.3%
Rio Tinto PLC 373 28 0.0%
RioCan Real Estate Investment Trust 48,895 1,272 0.1%
Ritchie Bros. Auctioneers Inc. 50,711 2,416 0.2%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 1,119,956 1,253 0.1%
Rite Aid Corp. 7.70% 02-15-2027 848,871 705 0.0%
Riverview Bancorp Inc. 1,501 17 0.0%
RLJ Lodging Trust 1,501 34 0.0%
Road King Infrastructure Ltd. 3,462 9 0.0%
Robertet SA 36 34 0.0%
Robinsons Land Corp. 29,622 21 0.0%
Roche Holding AG Genusscheine 12,106 4,278 0.3%
Rocket Internet AG 393 15 0.0%
Rocky Brands Inc. 679 28 0.0%
Rocky Mountain Dealerships Inc. 107 1 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 825,404 851 0.0%
Rogers Communications Inc. Class B non-voting 46,982 3,219 0.2%
Rogers Sugar Inc. 14,295 81 0.0%
Roland DG Corp. 357 10 0.0%
Rollins Inc. 612 27 0.0%
Rorze Corp. 143 5 0.0%
Rosseti PJSC 1,939,197 48 0.0%
Rostelecom PJSC 6,646 11 0.0%
Rothschild & Co. 36 1 0.0%
Rotork PLC 2,323 11 0.0%
Rovio Entertainment OYJ 465 5 0.0%
Roxgold Inc. 7,433 8 0.0%
Royal Bank of Canada 330,276 34,421 1.6%
Royal Bank of Canada 2.15% 10-26-2020 202,227 267 0.0%
Royal Bank of Canada 2.35% 07-02-2024 764,457 764 0.0%
Royal Bank of Canada 2.36% 12-05-2022 861,217 868 0.0%
Royal Bank of Canada 2.95% 05-01-2023 448,250 462 0.0%
Royal Bank of Canada 3.30% 09-26-2023 411,631 427 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 8,937,842 8,964 0.5%
Royal Bank of Canada F/R 07-25-2029 676,250 676 0.0%
Royal Bank of Canada F/R 07-28-2020 452,648 453 0.0%
Royal Bank of Canada F/R 08-01-2019 452,648 453 0.0%
Royal Dutch Shell PLC 2,367 98 0.0%
Royal Dutch Shell PLC A ADR 104 9 0.0%
Royal Dutch Shell PLC Class A 39,734 1,647 0.2%
Royal Dutch Shell PLC Class B 2,883 120 0.0%
Royal Unibrew AS 440 43 0.0%
RPA Holdings Inc. 3,929 79 0.0%
RTI Biologics Inc. 608 3 0.0%
RTW RetailWinds Inc. 214 1 0.0%
Ruentex Industries Ltd. 462 1 0.0%
Rural Funds Group 1,263 3 0.0%
Rush Enterprises Inc. Class A 322 16 0.0%
Russel Metals Inc. 27,768 581 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 558,642 582 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 86,406 113 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 1,086,779 23 0.0%
Ruth's Chris Steak House Inc. 1,251 37 0.0%
RWS Holdings PLC 3,002 31 0.0%
Ryerson Holding Corp. 1,947 21 0.0%
Ryman Hospitality Properties Inc. 36 4 0.0%
Ryobi Ltd. 35 1 0.0%
S IMMO AG 1,144 33 0.0%
S&T Motiv Co. Ltd 2,060 114 0.0%
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 21,299 9 0.0%
Sabine Pass Liquefaction LLC 5.00% 03-15-2027 60,090 87 0.0%
Sabre Corp. 6,693 208 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 85,320 113 0.0%
Safe Bulkers Inc. 926 2 0.0%
Safehold Inc. 107 5 0.0%
Safestore Holdings PLC 1,644 16 0.0%
Safety Insurance Group Inc. 71 9 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 152,357 187 0.0%
Safran SA 4,984 943 0.0%
Saga Communications Inc. Class A 107 4 0.0%
SAKAI OVEX Co. Ltd. 107 2 0.0%
Salmar ASA 10,357 631 0.0%
Sambo Corrugated Board Co. Ltd. 7,614 77 0.0%
Samho International Co. Ltd. 24 1 0.0%
Samsonite International SA 24,350 63 0.0%
Samsung Electronics Co. Ltd. 23,166 1,162 0.1%
Samsung Electronics Co. Ltd. GDR 12 15 0.0%
Samsung Engineering Co. Ltd. 1,328 24 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 20 6 0.0%
Samsung Securities Co. Ltd. 360 15 0.0%
Samui Airport Property Fund Leasehold 8,769 9 0.0%
Samyang Holdings Corp. 811 62 0.0%
San Miguel Food and Beverage Inc. 12,659 33 0.0%
SandRidge Energy Inc. 929 8 0.0%
Sands China Ltd. 38,291 244 0.0%
Sandvik AB 6,679 136 0.0%
Sangsangin Co. Ltd. 24 1 0.0%
Sanken Electric Co. Ltd. 357 10 0.0%
Sankyo Frontier Co. Ltd. 83 3 0.0%
Sanmina Corp. 643 27 0.0%
Sanofi 3,863 425 0.0%
Sanofi-Aventis ADR 138 8 0.0%
Sansha Electric Manufacturing Co. Ltd. 214 2 0.0%
Sansiri PCL 1,731,974 111 0.0%
Santander Consumer Bank AS F/R 03-30-2020 84,187 12 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 232,927 120 0.0%
Sany Heavy Industry Co. Ltd. Class A 6,811 18 0.0%
Sanyang Motor Co. Ltd. 2,770 2 0.0%
Sanyo Trading Co. Ltd. 1,630 48 0.0%
Sao Martinho SA 450 3 0.0%
SAP AG 2,200 360 0.0%
SAP SE ADR 565 92 0.0%
Sapiens International Corp. NV 536 12 0.0%
Sappi Ltd. 35 0.0%
Saracen Mineral Holdings Ltd. 13,086 48 0.0%
Sarantis SA 629 8 0.0%
Sartorius Stedim Biotech SA 1,640 345 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 1,531 2 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 14,235 19 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 302,763 412 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 202,227 279 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 154,848 213 0.0%
Saul Centers Inc. 36 3 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 259,785 345 0.0%
SAXA Holdings Inc. 250 6 0.0%
SB One Bancorp 286 9 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 328,186 447 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 186,049 251 0.0%
Sberbank of Russia PJSC 34,120 165 0.0%
Scandi Standard AB 214 2 0.0%
Scatec Solar ASA 3,006 41 0.0%
Schibsted ASA Class B 4,051 137 0.0%
Schindler Holding AG 12 3 0.0%
Schindler Holding AG PC 10 3 0.0%
Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A 179,116 248 0.0%
Schlumberger Ltd. 3,690 195 0.0%
Scholastic Corp. 1,958 88 0.0%
Schouw & Co. 10 1 0.0%
SCI Pharmtech Inc. 60,634 245 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 267,293 398 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 489,146 657 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 625,465 834 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 488,886 488 0.0%
SEACOR Holdings Inc. 143 9 0.0%
SEAFCO PCL 266,402 93 0.0%
SeAH Steel Corp. 1,398 80 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 122,492 171 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 134,048 190 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 167,098 239 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 122,492 168 0.0%
SeaSpine Holdings Corp. 214 4 0.0%
Sebang Co. Ltd. 110 1 0.0%
Sebang Global Battery Co. Ltd. 133 6 0.0%
Segro PLC 9,964 122 0.0%
Seiko Holdings Corp. 1,667 42 0.0%
Seikoh Giken Co. Ltd. 429 15 0.0%
Sekisui Chemical Co. Ltd. 773 15 0.0%
Sekisui House Ltd. 12,983 288 0.0%
Selcuk Ecza Deposu Ticaret ve Sanayi AS 85,608 94 0.0%
Select Harvests Ltd. 1,322 9 0.0%
Select Medical Holdings Corp. 679 15 0.0%
Selvaag Bolig ASA 2,108 15 0.0%
Semafo Inc. 37,738 200 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 1,913 3 0.0%
Seneca Foods Corp. 71 3 0.0%
Senior Housing Properties Trust 240 3 0.0%
Senshu Electric Co. Ltd. 36 1 0.0%
Seohan Co. Ltd. 48,543 73 0.0%
Seojin System Co. Ltd. 409 11 0.0%
Ser Educacional SA 1,350 12 0.0%
Serco Group PLC 23,158 55 0.0%
Serica Energy PLC 2,502 4 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 36,979 50 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 376,591 527 0.0%
Service Stream Ltd. 43,798 118 0.0%
Seven & i Holdings Co. Ltd. 6,166 277 0.0%
SEWOON MEDICAL Co. Ltd. 5,404 21 0.0%
SFA Engineering Corp. 547 23 0.0%
SFA Semicon Co. Ltd. 194 1 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 56,624 69 0.0%
SFS Group AG 383 39 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 3,782 5 0.0%
Shanghai Industrial Holdings Ltd. 91,361 248 0.0%
Shanghai Prime Machinery Co. Ltd. 6,001 1 0.0%
Shapir Engineering and Industry Ltd. 1,036 5 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 387,574 393 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 988,983 1,061 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 678,923 751 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 6,081,442 8,184 0.5%
Shaw Communications Inc. Pfd Series A 23,861 343 0.0%
ShawCor Ltd. 3 0.0%
Shenzhen Expressway Co. Ltd. 57,446 90 0.0%
Shenzhen International Holdings Ltd. 865 2 0.0%
Shenzhen Investment Ltd. 24,487 12 0.0%
Shenzhou International Group Holdings Ltd. 1,085 20 0.0%
Shibuya Corp. 12 0.0%
Shikun & Binui Ltd. 4,539 21 0.0%
Shimao Property Holdings Ltd. 10,963 40 0.0%
Shin Kong Financial Holding Co. Ltd. 80 0.0%
Shin Zu Shing Co. Ltd. 53,217 280 0.0%
Shin-Etsu Chemical Co. Ltd. 69 9 0.0%
Shin-Keisei Electric Railway Co. Ltd. 35 1 0.0%
Shinhan Financial Group Co. Ltd. ADR 69 3 0.0%
Shinko Plantech Co. Ltd. 2,895 41 0.0%
ShinMaywa Industries Ltd. 21,897 362 0.0%
Shinnihon Corp. 357 4 0.0%
Shinsegae Co. Ltd. 732 206 0.0%
Shinsho Corp. 214 6 0.0%
Shinyoung Securities Co. Ltd. 77 5 0.0%
Shopify Inc. 10,096 4,234 0.3%
Shore Bancshares Inc. 143 3 0.0%
Shougang Concord International Enterprises Co. Ltd. 11,309 1 0.0%
Showa Corp. 4,051 72 0.0%
Showa Denko K. K. 4,234 150 0.0%
Showa Sangyo Co. Ltd. 261 10 0.0%
Shui On Land Ltd. 179,767 51 0.0%
Shun Tak Holdings Ltd. 474,393 232 0.0%
Shunfeng International Clean Energy Ltd. 2,308 0.0%
SIAS SPA 465 12 0.0%
Siegfried Holding AG 255 125 0.0%
Siemens AG 509 74 0.0%
Siemens Healthineers AG 23 1 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 294,022 299 0.0%
Sierra Bancorp 429 15 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 287,610 413 0.0%
Signature Bank 4,582 771 0.0%
Sihuan Pharmaceutical Holdings Group Ltd. 27,160 7 0.0%
Sika AG 2,645 504 0.0%
Silicon Laboratories Inc. 1,177 174 0.0%
Siltronic AG 36 4 0.0%
Silver Lake Resources Ltd. 7,219 8 0.0%
Silvercorp Metals Inc. 25,981 105 0.0%
Silvercrest Asset Management Group Inc. 71 1 0.0%
Silverlake Axis Ltd. 11,615 6 0.0%
SimCorp AS 36 4 0.0%
Sime Darby BHD 18,717 13 0.0%
Simplo Technology Co. Ltd. 462 5 0.0%
Simply Good Foods Co. 3,216 116 0.0%
Simulations Plus Inc. 179 9 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 100,749 133 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 86,356 114 0.0%
Singamas Container Holdings Ltd. 23,586 4 0.0%
Singapore Technologies Engineering Ltd. (ST Engg) 1,696 7 0.0%
Sinil Pharmaceutical Co. Ltd. 5,204 46 0.0%
Sinko Industries Ltd. 463 9 0.0%
Sino Biopharmaceutical Ltd. 65,914 106 0.0%
Sino-Thai Engineering & Construction PCL 362,551 398 0.0%
Sinon Corp. 7,616 6 0.0%
SinoPac Holdings Co. Ltd. 2,770 1 0.0%
Sinopec Engineering (Group) Co. Ltd. 45,543 47 0.0%
Sinopec Kantons Holdings Ltd. 27,504 15 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 335 15 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 79,066 36 0.0%
Sinotruk Hong Kong Ltd. 53,911 105 0.0%
Sintokogio Ltd. 284 3 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 181,427 248 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 167,560 232 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 281,465 363 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 164,822 217 0.0%
Sixth of October Development & Investment Co. 85,512 90 0.0%
SJVN Ltd. 12,567 6 0.0%
SK Discovery Co. Ltd. 79 2 0.0%
SK Gas Ltd. 18 2 0.0%
SK Holdings Co. Ltd. 26 6 0.0%
SK Hynix Inc. 1,039 88 0.0%
SKF AB B 6,011 130 0.0%
SkiStar AB 92 1 0.0%
SKY Perfect JSAT Holdings Inc. 3,618 19 0.0%
Slate Office REIT 18,262 108 0.0%
SLM Corp. 5,289 64 0.0%
SM Energy Co. 143 2 0.0%
SMART Global Holdings Inc. 786 32 0.0%
Smart Real Estate Investment Trust 679 22 0.0%
SmartFinancial Inc. 214 6 0.0%
SmartGroup Corp. Ltd. 822 7 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 139,540 168 0.0%
Smith & Nephew PLC ADR 35 2 0.0%
Snam SPA 2,169 14 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 125,392 168 0.0%
Societe Television Francaise 1 (T.F.1) 965 13 0.0%
Sofina SA 1,872 476 0.0%
Soft-World International Corp. 29,649 90 0.0%
Softbank Corp. 508 9 0.0%
SoftBank Group Corp. 2,323 155 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 267,293 370 0.0%
Softbrain Co. Ltd. 500 4 0.0%
Softcat PLC 6,532 100 0.0%
Software AG 608 23 0.0%
SOHO China Ltd. 3,923 2 0.0%
Soilbuild Business Space REIT 3,288 2 0.0%
SOITEC 143 20 0.0%
Sojitz Corp. 73,265 302 0.0%
SOLXYZ Co. Ltd. 250 3 0.0%
Somboon Advance Technology PCL 85,951 70 0.0%
Sonic Automotive Inc. 679 25 0.0%
Sonic Healthcare Ltd. 3,604 91 0.0%
Sonova Holding AG 2,151 655 0.0%
Sony Corp. 3,651 274 0.0%
Sony Corp. ADR 623 47 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 144,338 191 0.0%
Soulbrain Co. Ltd. 46 3 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 1,859,283 1,773 0.2%
Source Energy Services Ltd. 2,015 1 0.0%
South Australian Government Financing Authority F/R 06-12-2020 159,471 144 0.0%
Southern First Bancshares Inc. 250 13 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 11,556 20 0.0%
Southern Missouri Bancorp Inc. 286 13 0.0%
Southwestern Energy Co. 1,036 3 0.0%
SP Group AS 71 4 0.0%
SP Plus Corp. 715 33 0.0%
Sparebank 1 Nord-Norge 19,426 188 0.0%
SpareBank 1 SMN 10,236 149 0.0%
SpartanNash Co. 1,144 18 0.0%
SPCG PCL 28,822 24 0.0%
Spectris PLC 71 3 0.0%
Spectrum Pharmaceuticals Inc. 1,394 14 0.0%
Speedway Motorsports Inc. 500 13 0.0%
Speedy Hire PLC 1,287 1 0.0%
Spie SA 465 11 0.0%
Spigen Korea Corp. 826 53 0.0%
Spin Master Corp. 67,274 2,523 0.2%
Spirax-Sarco Engineering PLC 429 62 0.0%
Spirent Communications PLC 864 2 0.0%
Spirit Airlines Inc. 16,019 897 0.0%
Spirit MTA Real Estate Investment Trust 4,181 46 0.0%
SPK Corp. 143 5 0.0%
Springland International Holdings Ltd. 291,500 76 0.0%
Sprint Corp. 7.13% 06-15-2024 219,180 317 0.0%
Sprint Corp. 7.88% 09-15-2023 1,042,441 1,535 0.2%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 219,180 305 0.0%
SPS Commerce Inc. 1,493 220 0.0%
SPX FLOW Inc. 715 38 0.0%
Spy Hill Power LP 4.14% 03-31-2036 208,829 225 0.0%
SRA Holdings Inc. 749 22 0.0%
SS&C Technologies Inc. 5.50% 09-30-2027 Callable 2022 144A 13,867 19 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 196,978 260 0.0%
SSI Group Inc. 64,507 5 0.0%
SSR Mining Inc. 34,862 711 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 238,290 313 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 61,939 77 0.0%
Standard Chartered PLC 4,923 53 0.0%
Standard Foods Corp. 5,193 13 0.0%
Standard Motor Products Inc. 71 4 0.0%
Stantec Inc. 148,142 4,658 0.3%
Star Group LP 143 2 0.0%
Star Micronics Co. Ltd. 1,010 17 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 89,674 116 0.0%
Starbucks Corp. 12,327 1,541 0.2%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 107,300 141 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 195,147 259 0.0%
Starwood Property Trust Inc. 28,535 875 0.0%
State Auto Financial Corp. 214 10 0.0%
State Bank of India GDR 473 30 0.0%
Steel Dynamics Inc. 3,672 153 0.0%
Stella-Jones Inc. 66,817 2,751 0.2%
Stellus Capital Investment Corp. 1,572 30 0.0%
Steris PLC 141 28 0.0%
Sterling Bancorp Inc. 143 2 0.0%
Sterling Construction Co. Inc. 786 13 0.0%
STMicroelectronics NV 58 1 0.0%
Sto SE & Co. KGaA 107 15 0.0%
Storm King Funding F/R 09-19-2019 2,528,041 2,528 0.2%
Storm Resources Ltd. 107 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 439,740 489 0.0%
Strategic Education Inc. 286 67 0.0%
Strattec Security Corp. 36 1 0.0%
Strauss Group Ltd. 1,648 66 0.0%
Stride Stapled Group 11,156 22 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 26,665 35 0.0%
STV Group PLC 214 1 0.0%
Subaru Enterprise Co. Ltd. 71 5 0.0%
Sugimoto & Co. Ltd. 965 23 0.0%
Suheung Co. Ltd. 802 28 0.0%
Sul America SA 4,397 64 0.0%
Sumco Corp. 225 4 0.0%
Sumitomo Chemical Co. Ltd. 48,109 290 0.0%
Sumitomo Heavy Industries Ltd. 104 4 0.0%
Sumitomo Mitsui Construction Co. Ltd. 8,947 63 0.0%
Sumitomo Mitsui Financial Group Inc. 45,566 2,106 0.2%
Sumitomo Mitsui Financial Group Inc. ADR 381 3 0.0%
Sumitomo Mitsui Trust Holdings Inc. 12 1 0.0%
Summerset Group Holdings Ltd. 12,239 60 0.0%
Summit Financial Group Inc. 71 3 0.0%
Summit Industrial Income Real Estate Investment Trust 174,033 2,271 0.2%
Summit Real Estate Holdings Ltd. 858 11 0.0%
Sun Art Retail Group Ltd. 3,116 4 0.0%
Sun Frontier Fudousan Co. Ltd. 250 3 0.0%
Sun Hung Kai Properties Ltd. 173 4 0.0%
Sun Life Financial Inc. 97,419 5,342 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 731,045 741 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,471,446 1,511 0.1%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 323,424 328 0.0%
Suncor Energy Inc. 373,767 14,155 0.7%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 627,531 645 0.0%
Sungdo Engineering & Construction Co. Ltd. 11,940 65 0.0%
Sungwoo Hitech Co. Ltd. 419 2 0.0%
Sunlight Real Estate Investment Trust 37,874 37 0.0%
SUNNY SIDE UP Inc. 1,287 17 0.0%
Sunrise Communications Group AG 1,120 109 0.0%
Sunstone Hotel Investors Inc. 7,505 131 0.0%
Sunway Real Estate Investment Trust 17,794 11 0.0%
Supalai PCL 34,039 32 0.0%
Superior Energy Services Inc. 2,001 2 0.0%
Superior Plus Corp. 75,441 994 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 534,585 537 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 2,020,732 2,043 0.2%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 800,200 1,114 0.0%
Supermax Corp. BHD 4,997 3 0.0%
Surgutneftegas OJSC-PFD-CLS 7,247 5 0.0%
Surgutneftegas PJSC 196,490 127 0.0%
SurModics Inc. 1,384 76 0.0%
Suzano Austria 5.75% 07-14-2026 144A 52,001 76 0.0%
Suzuden Corp. 429 7 0.0%
Suzuken Co. Ltd. 3,289 240 0.0%
Suzuki Motor Corp. 2,993 154 0.0%
SVB Financial Group 26 8 0.0%
Svenska Cellulosa AB (SCA) B 7,740 85 0.0%
SWCC Showa Holdings Co. Ltd. 1,215 13 0.0%
Sweco AB 1,496 55 0.0%
Swedbank AB 455 8 0.0%
Swedish Match AB 69 3 0.0%
Swire Pacific Ltd. Class A 43,922 658 0.0%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 1,125,539 436 0.0%
Swiss Life Holding AG Reg. 5,154 3,289 0.2%
Swiss Re Ltd. 154 20 0.0%
Swisscom AG Reg. 187 119 0.0%
Syarikat Takaful Malaysia Keluarga BHD 42,172 82 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 704,909 955 0.0%
Sykes Enterprises Inc. 429 16 0.0%
Syncmold Enterprise Corp. 1,269 4 0.0%
Syndax Pharmaceuticals Inc. 36 0.0%
Syneos Health Inc. 16,720 1,128 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 161,691 196 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 122,492 162 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 137,515 187 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 428,286 450 0.0%
System Information Co. Ltd. 286 4 0.0%
System Research Co. Ltd. 357 18 0.0%
Systemax Inc. 71 2 0.0%
Systena Corp. 138 3 0.0%
T-Gaia Corp. 1,558 42 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 67,024 90 0.0%
T-Mobile USA Inc. 4.75% 02-01-2028 Callable 2023 13,867 19 0.0%
T-Mobile USA Inc. 5.13% 04-15-2025 Callable 2020 15,023 21 0.0%
T-Mobile USA Inc. 6.00% 04-15-2024 Callable 2019 13,867 19 0.0%
T-Mobile USA Inc. 6.38% 03-01-2025 Callable 2019 12,711 17 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 467,762 641 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 171,027 242 0.0%
TA Enterprise BHD 5,678 1 0.0%
Tabcorp Holdings Ltd. 242,041 976 0.0%
Tachikawa Corp. 143 2 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 218,567 305 0.0%
Taekwang Industrial Co. Ltd. 23 32 0.0%
Taeyoung Engineering & Construction Co. Ltd. 86 1 0.0%
TAG Immobilien AG 5,908 184 0.0%
Taichung Commercial Bank Co. Ltd. 6,808 4 0.0%
Taiko Pharmaceutical Co. Ltd. 286 8 0.0%
Taisei Corp. 439 20 0.0%
Taisho Pharmaceutical Holdings Co. Ltd. 46 5 0.0%
Taiwan High Speed Rail Corp. 24,695 43 0.0%
Taiwan Land Development Corp. 5,770 2 0.0%
Taiwan Paiho Ltd. 86,544 334 0.0%
Taiwan PCB Techvest Co. Ltd. 808 1 0.0%
Taiwan Sakura Corp. 3,116 6 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 51,308 559 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 15,336 863 0.0%
Taiwan Takisawa Technology Co. Ltd. 66,046 82 0.0%
Taiyen Biotech Co. Ltd. 1,269 2 0.0%
Take and Give Needs Co. Ltd. 322 4 0.0%
Takisawa Machine Tool Co. Ltd. 179 3 0.0%
Takkt AG 679 12 0.0%
Talanx AG 23 1 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 820,588 1,048 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 593,390 783 0.0%
Talgo SA 1,429 10 0.0%
Tama Home Co. Ltd. 1,429 26 0.0%
Tamarack Valley Energy Ltd. 179 0.0%
Tamron Co. Ltd. 1,537 45 0.0%
Tangshan Jidong Cement Co. Ltd. 144,682 465 0.0%
Targa Resources Partners LP 5.00% 01-15-2028 10,400 14 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 97,069 136 0.0%
Targa Resources Partners LP 6.50% 07-15-2027 Callable 2022 144A 10,400 15 0.0%
Target Healthcare REIT Ltd. 1,144 2 0.0%
Taseko Mines Ltd. 71 0.0%
Tassal Group Ltd. 42,195 195 0.0%
Tata Motors Ltd. ADR 9 0.0%
Tate & Lyle PLC 25,486 307 0.0%
Taubman Centers Inc. 465 25 0.0%
TAV Havalimanlari Holding AS 2,008 12 0.0%
TC Energy Corp. 134,336 8,681 0.5%
TC Energy Corp. Pfd. Series 15 9,459 242 0.0%
TCL Electronics Holdings Ltd. 89,368 53 0.0%
TCM Group AS 71 2 0.0%
TDC Soft Inc. 286 3 0.0%
Techfirm Holdings Inc. 750 12 0.0%
Technology One Ltd. 40,525 278 0.0%
Technovator International Ltd 1,616 0.0%
Techtronic Industries Co. Ltd. 13,883 137 0.0%
Teck Resources Ltd. Class B 127,349 3,438 0.2%
Teekay Tankers Ltd. 12,151 20 0.0%
Teikoku Electric Manufacturing Co. Ltd. 465 7 0.0%
Teikoku Sen-I Co. Ltd. 357 9 0.0%
Tekfen Holding AS 531 3 0.0%
Telaria Inc. 893 10 0.0%
Telefonaktiebolaget LM Ericsson B 122,934 1,423 0.1%
Telefonica Brasil SA 2,724 49 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 1,531 3 0.0%
Telekom Austria AG 827 8 0.0%
Telekom Malaysia BHD 140,335 184 0.0%
Telenav Inc. 1,858 23 0.0%
Telenor ASA 173 5 0.0%
Telephone and Data Systems Inc. 23,004 982 0.0%
TeliaSonera AB 22,010 130 0.0%
Telkom SA SOC Ltd. 63,288 502 0.0%
Telstra Corp. Ltd. 369 1 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 92,447 85 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 104,003 100 0.0%
TELUS Corp. 106,100 5,033 0.3%
Telus Corp. 2.75% 07-08-2026 522,904 525 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 370,088 381 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 387,574 403 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 163,049 186 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 400,939 456 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 57,779 56 0.0%
Temenos AG 90 21 0.0%
Tenaga Nasional BHD 49,821 220 0.0%
Tencent Holdings Ltd. 26,155 1,615 0.2%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 345,956 442 0.0%
Tenet Healthcare Corp. 429 13 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 382,228 523 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 892,757 1,213 0.1%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 13,334 16 0.0%
Teradyne Inc. 4,907 361 0.0%
Teranga Gold Corp. 127,331 653 0.0%
Terex Corp. 1,072 43 0.0%
Terna Energy SA 1,373 15 0.0%
Terna SPA 1,061 9 0.0%
TerraForm Power Inc. Class A 3,717 76 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 1,078,414 1,447 0.1%
Territorial Bancorp Inc. 107 4 0.0%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 14,793 14 0.0%
TESSCO Technologies Inc. 179 3 0.0%
Test Research Inc. 923 2 0.0%
TETRA Technologies Inc. 179 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 1,184,411 1,362 0.1%
Texas Instruments Inc. 1,634 270 0.0%
Textainer Group Holdings Ltd. 143 2 0.0%
TFI International Inc. 36,452 1,522 0.2%
Thai Vegetable Oil PCL 796 1 0.0%
Thanachart Capital PCL 2,977 8 0.0%
The a2 Milk Co. Ltd. 3,613 56 0.0%
The AES Corp. 426 9 0.0%
The AES Corp. 5.13% 09-01-2027 Callable 2022 6,934 10 0.0%
The Allstate Corp. 245 35 0.0%
The Bancorp Inc. 1,644 21 0.0%
The Bank of Nova Scotia 103,280 7,277 0.4%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,812,244 1,806 0.2%
The Bank of Nova Scotia 2.29% 06-28-2024 1,308,398 1,318 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 761,784 768 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 1,424,670 1,469 0.1%
The Bank of Nova Scotia 3.10% 02-02-2028 534,585 568 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 267,293 280 0.0%
The Bank of Nova Scotia F/R 04-02-2020 2,435,248 2,440 0.2%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 1,339,136 1,339 0.1%
The Bank of Nova Scotia F/R 08-27-2019 3,417,495 3,418 0.2%
The Berkeley Group Holdings PLC 185 12 0.0%
The Boeing Co. 1,403 632 0.0%
The Boeing Co. 2.70% 02-01-2027 Callable 2026 122,492 161 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 239,382 269 0.0%
The Cato Corp. Class A 214 4 0.0%
The Character Group PLC 357 3 0.0%
The Chemours Co. 3,073 77 0.0%
The Descartes Systems Group Inc. 6,468 310 0.0%
The E.W. Scripps Co. Class A 25,610 518 0.0%
The Eastern Co. 107 4 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 156,004 234 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 110,936 168 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 115,558 184 0.0%
The First Bancshares Inc. 71 3 0.0%
The First of Long Island Corp. 429 13 0.0%
The Geo Group Inc. 2,037 48 0.0%
The Go-Ahead Group PLC 47 2 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 112,323 172 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1,141,340 1,141 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 801,878 821 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 32,297 28 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 224,183 296 0.0%
The Goodyear Tire & Rubber Co. 1,966 36 0.0%
The Gorman-Rupp Co. 357 16 0.0%
The Grieg Seafood ASA 2,573 48 0.0%
The Hachijuni Bank Ltd. 19,051 94 0.0%
The Hackett Group Inc. 2,752 60 0.0%
The Hershey Co. 118 24 0.0%
The Hyakujushi Bank Ltd. 170 4 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 97,069 90 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 117,870 107 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,237,565 1,105 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 270,407 41 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 160,626 149 0.0%
The Israel Corp. Ltd. 405 130 0.0%
The Joint Corp. 750 18 0.0%
The Juroku Bank Ltd. 1,602 43 0.0%
The Keg Royalties Income Fund 1,608 27 0.0%
The Leadcorp Inc. 211 2 0.0%
The Link Real Estate Investment Trust 59,071 909 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 1,258,948 1,261 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 320,751 321 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 334,650 345 0.0%
The Marcus Corp. 5,280 244 0.0%
The Meet Group Inc. 250 1 0.0%
The Miyazaki Bank Ltd. 165 5 0.0%
The Mosaic Co. 1,360 45 0.0%
The Nanto Bank Ltd. 754 21 0.0%
The North West Co. Inc. 17,583 531 0.0%
The Oita Bank Ltd. 83 3 0.0%
The Pack Corp. 36 1 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 221,120 295 0.0%
The Phoenix Holdings Ltd. 750 6 0.0%
The Procter & Gamble Co. 20,207 3,149 0.2%
The Progressive Corp. 12,671 1,355 0.1%
The RMR Group Inc. 643 42 0.0%
The Rubicon Project Inc. 1,751 18 0.0%
The Sage Group PLC 1,454 17 0.0%
The Shanghai Commercial & Savings Bank Ltd. 692 2 0.0%
The Sherwin-Williams Co. 684 463 0.0%
The Shiga Bank Ltd. 4,918 143 0.0%
The SPAR Group Ltd. 23 0.0%
The TJX Companies Inc. 61,294 4,415 0.3%
The Toronto-Dominion Bank 344,174 26,553 1.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 4,445,077 4,415 0.3%
The Toronto-Dominion Bank 2.05% 12-01-2022 109,237 109 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 1,216,182 1,223 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 844,645 864 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 588,044 593 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 2,144,756 2,217 0.2%
The Toronto-Dominion Bank 3.226% 07-24-2024 273,173 288 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 496,182 571 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 82,000 92 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 400,551 463 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 980,738 984 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 2,670,254 2,691 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 408,958 419 0.0%
The Towa Bank Ltd. 2,122 19 0.0%
The Trade Desk Inc. Class A 5,629 1,957 0.2%
The Unite Group PLC 5,922 98 0.0%
The Walt Disney Co. 10,491 1,981 0.2%
The Walt Disney Co. 2.76% 10-07-2024 4,532,214 4,662 0.3%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 211,934 301 0.0%
The Williams Cos. Inc. 3.60% 03-15-2022 Callable 2022 167,560 226 0.0%
The Williams Cos. Inc. 4.30% 03-04-2024 Callable 2023 52,001 73 0.0%
The Williams Cos. Inc. 6.30% 04-15-2040 210,316 339 0.0%
The York Water Co. 36 2 0.0%
Thermo Fisher Scientific Inc. 967 354 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 36,516 55 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 55,468 88 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 35,130 56 0.0%
Thermon Group Holdings Inc. 1,287 43 0.0%
Third Point Reinsurance Ltd. 3,967 53 0.0%
THL Credit Inc. 500 4 0.0%
Thomson Reuters Corp. 84,135 7,458 0.4%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 125,707 164 0.0%
THQ Nordic AB 357 11 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 1,154 1 0.0%
Tianjin Development Holdings Ltd. 6,231 3 0.0%
Tianjin Port Development Holdings Ltd. 4,154 1 0.0%
Tianneng Power International Ltd. 462 0.0%
Tianyun International Holdings Ltd. 261,236 53 0.0%
Tidewater Midstream and Infrastructure Ltd. 3,252 4 0.0%
Tieto Oyj 1,072 36 0.0%
Tilly's Inc. 893 10 0.0%
Tim Participacoes SA ADR 669 14 0.0%
TIME dotCom BHD 2,343 7 0.0%
Times China Holdings Ltd. 21,058 48 0.0%
Timken India Ltd. 288 4 0.0%
Tinexta SpA 1,297 23 0.0%
Tingyi (Cayman Islands) Holding Corp. 231 0.0%
Tipco Asphalt PCL 4,039 3 0.0%
Tiptree Inc. 1,287 12 0.0%
TiVo Corp. 3,073 31 0.0%
TKH Group NV 107 8 0.0%
TMX Group Ltd. 28,893 2,832 0.2%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 911,243 935 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 718,372 773 0.0%
Toa Road Corp. 154 6 0.0%
Toho Holdings Co. Ltd. 4,381 129 0.0%
Tokai Carbon Co. Ltd. 5,917 77 0.0%
Tokai Corp. 572 15 0.0%
Tokio Marine Holdings Inc. 300 21 0.0%
Tokyo Electric Power Co. Holdings Inc. 489,670 3,107 0.2%
Tokyo Electron Device Ltd. 143 4 0.0%
Tokyo Electron Ltd. 92 21 0.0%
Tokyo Keiki Inc. 250 3 0.0%
Tomoku Co. Ltd. 35 1 0.0%
Tomony Holdings Inc. 1,513 6 0.0%
Tomra Systems ASA 3,628 141 0.0%
Tomy Co. Ltd. 5,889 99 0.0%
TOPBI International Holdings Ltd. 12,287 45 0.0%
Topco Scientific Co. Ltd. 3,462 12 0.0%
Topkey Corp. 15,073 109 0.0%
Toppan Printing Co. Ltd. 17,355 374 0.0%
Torchmark Corp. 4,817 581 0.0%
Torex Gold Resources Inc. 14,831 252 0.0%
Toromont Industries Ltd. 54,597 3,614 0.3%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 400,939 430 0.0%
Toronto Hospital 5.64% 12-08-22 328,138 346 0.0%
Toronto Hydro Corp. 2.52% 08-25-2026 Callable Series 12 454,398 466 0.0%
Tosei Corp. 1,144 16 0.0%
Toshiba Corp. 7,726 325 0.0%
Total SA 2,144 147 0.0%
Totoku Electric Co. Ltd. 179 4 0.0%
TOTVS SA 7,385 124 0.0%
Toukei Computer Co. Ltd. 95 3 0.0%
Tourmaline Oil Corp. 36 1 0.0%
Towa Corp. 286 3 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 68,116 90 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 176,579 236 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 75,635 103 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 71,518 95 0.0%
Tower International Inc. 71 3 0.0%
Townsquare Media Inc. 250 2 0.0%
Toyo Machinery & Metal Co. Ltd. 1,751 12 0.0%
Toyo Seikan Kaisha Ltd. 8,801 203 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 445,104 446 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 1,335,312 1,339 0.1%
Toyota Credit Canada Inc. F/R 10-13-2020 754,414 756 0.0%
Toyota Industries Corp. 69 5 0.0%
Toyota Motor Corp. 3,298 280 0.0%
Toyota Motor Corp. ADR 346 59 0.0%
Toyota Tsusho Corp. 900 34 0.0%
TPI Polene PCL 1,235,316 101 0.0%
TPK Holding Co. Ltd. 151,568 355 0.0%
TPV Technology Ltd. 8,539 4 0.0%
Tracsis PLC 1,036 11 0.0%
TransAlta Corp. 23,944 194 0.0%
TransAlta Corp. Pfd. Series A 42,997 468 0.0%
TransAlta Renewables Inc. 20,227 277 0.0%
Transat A.T. Inc. Class B 7,766 89 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 748,419 834 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 502,510 529 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 121,047 127 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 3,827 5 0.0%
TransCanada PipeLines Ltd. 4.25% 05-15-2028 Callable 2028 62,402 89 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 188,976 235 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 724,898 938 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 308,723 487 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 2,055,415 1,999 0.2%
Transcat Inc. 286 9 0.0%
TransGlobe Energy Corp. 122,936 252 0.0%
Transmissora Alianca de Energia Eletrica SA 81 1 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 1,010,366 1,119 0.0%
Transurban Group Stapled Securities 439 6 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 536,499 690 0.0%
Travelzoo 250 4 0.0%
Treasure Factory Co. Ltd. 2,716 41 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 31,440 32 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 122,492 114 0.0%
Tredegar Corp. 608 13 0.0%
Trencor Ltd. 1,096 2 0.0%
Tribune Publishing Co. 1,215 13 0.0%
TriCo Bancshares 429 21 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 1,557 2 0.0%
Tricon Capital Group Inc. 79,872 798 0.0%
Trillium Windpower LP 5.80% 02-15-2033 218,774 256 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 154,636 175 0.0%
TriMas Corp. 1,036 41 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 61,997 85 0.0%
Trinseo SA 250 13 0.0%
Triple-S Management Corp. 376 12 0.0%
Trisura Group Ltd. 143 4 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 92,139 122 0.0%
Triumph Group Inc. 536 17 0.0%
Triveni Engineering & Industries Ltd. 1,742 2 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 245,909 335 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 211,161 294 0.0%
Tronox Holdings PLC 36 1 0.0%
True Corp. PCL 258,740 72 0.0%
True North Commercial Real Estate Investment Trust 19,763 132 0.0%
TrueBlue Inc. 1,036 27 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 952,251 1,213 0.1%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 19,997 55 0.0%
TrustCo Bank Corp. NY 322 3 0.0%
Tryg AS 231 9 0.0%
Tsingtao Brewery Co. Ltd. H 5,770 44 0.0%
Tsubakimoto Kogyo Co. Ltd. 107 4 0.0%
Tsugami Corp. 2,502 27 0.0%
Tsuzuki Denki Co. Ltd. 179 3 0.0%
TTEC Holdings Inc. 393 24 0.0%
Ttet Union Corp. 1,385 7 0.0%
TTFB Co. Ltd. 115 2 0.0%
TTW PCL 18,187 11 0.0%
Tupperware Brands Corp. 465 9 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 346 11 0.0%
Tupy SA 24,516 164 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 4,702 34 0.0%
Turkiye Garanti Bankasi AS 1,985 5 0.0%
Turkiye Is Bankasi Series C 58,190 86 0.0%
Twilio Inc. Class A 2,886 530 0.0%
Two River Bancorp 286 5 0.0%
TXC Corp. 808 1 0.0%
TXT e-solutions SpA 143 2 0.0%
Tyler Technologies Inc. 528 163 0.0%
Tyman PLC 322 1 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 82,047 115 0.0%
U-Ming Marine Transport Corp. 1,616 2 0.0%
U.S. Bancorp 2,478 187 0.0%
U.S. Bancorp 0.85% 06-07-2024 79,735 121 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 122,492 168 0.0%
U.S. Bancorp Pfd. Security Series A 330 363 0.0%
Ube Industries Ltd. 254 7 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 1,339,317 1,885 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 6,162 8 0.0%
Ubiquiti Networks Inc. 8,472 1,440 0.1%
Ubright Optronics Corp. 808 1 0.0%
Uchiyama Holdings Co. Ltd. 2,073 13 0.0%
UFP Technologies Inc. 250 14 0.0%
Ulker Biskuvi Sanayi AS 1,108 5 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 1,677 2 0.0%
Ultralife Corp. 36 0.0%
Umpqua Holdings Corp. 36 1 0.0%
Uni-President Enterprises Corp. 45,561 156 0.0%
Unicharm Corp. 1,726 65 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 90,078 121 0.0%
Unid Co. Ltd. 9 0.0%
Uniden Corp. 393 9 0.0%
Unieuro SpA 786 14 0.0%
UniFirst Corp. 36 9 0.0%
Unilever NV 808 62 0.0%
Unilever NV CVA 17,446 1,328 0.1%
Unilever PLC 2,600 207 0.0%
Unimicron Technology Corp. 324,124 511 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 438,808 495 0.0%
Union Bank Of Taiwan 10,847 6 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 370,395 408 0.0%
Union Gas Ltd. 8.65% 11-10-2025 50,786 69 0.0%
Union Pacific Corp. 3,388 805 0.0%
Union Semiconductor Equipment & Materials Co. Ltd. 17,223 77 0.0%
Uniper SE 70,508 2,874 0.2%
UnipolSai SPA 1,869 6 0.0%
Unipro PJSC 41,566 2 0.0%
Unit Corp. 107 1 0.0%
United Community Financial Corp. 2,752 37 0.0%
United Financial Bancorp Inc. 143 3 0.0%
United Integrated Services Co. Ltd. 2,077 14 0.0%
United Kingdom Treasury 3.75% 09-07-2020 47,379 79 0.0%
United Microelectronics Corp. 134,490 79 0.0%
United Microelectronics Corp. ADR 31,306 90 0.0%
United Parcel Service Inc. (UPS) Class B 1,478 233 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 868,434 864 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 172,182 233 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 173,338 234 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 211,472 294 0.0%
United States Cellular Corp. 3,851 243 0.0%
United States Lime & Minerals Inc. 36 4 0.0%
United States Treasury 0.13% 07-15-2026 Inflation Indexed 24,491 34 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 5,122,804 6,941 0.4%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 92,608 141 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 5,066,692 7,124 0.4%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 34,440 48 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 18,512 27 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 62,605 92 0.0%
United States Treasury 1.75% 06-30-2024 7,093,947 9,328 0.5%
United States Treasury 2.00% 11-15-2026 444,900 590 0.0%
United States Treasury 2.25% 04-30-2030 328,186 441 0.0%
United States Treasury 2.38% 02-29-2024 644,816 872 0.0%
United States Treasury 2.38% 04-30-2026 42,782 58 0.0%
United States Treasury 2.38% 05-15-2029 7,329,836 9,983 0.5%
United States Treasury 2.50% 01-31-2024 336,275 457 0.0%
United States Treasury 2.50% 02-15-2022 318,941 428 0.0%
United States Treasury 2.63% 02-15-2029 648,505 901 0.0%
United States Treasury 2.75% 02-15-2028 580,025 812 0.0%
United States Treasury 2.75% 11-15-2042 649,439 901 0.0%
United States Treasury 2.88% 09-30-2023 3,980 5 0.0%
United States Treasury 2.88% 10-31-2023 689 1 0.0%
United States Treasury 3.00% 02-15-2049 1,018,070 1,478 0.1%
United States Treasury 3.13% 02-15-2043 764,997 1,129 0.0%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 14,221 37 0.0%
United States Treasury 4.38% 02-15-2038 481,879 842 0.0%
United Technologies Corp. 2,465 435 0.0%
United Therapeutics Corp. 357 37 0.0%
United Utilities Group PLC 13,516 171 0.0%
UnitedHealth Group Inc. 578 190 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 94,758 125 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 157,160 217 0.0%
Uniti Group Inc. 572 6 0.0%
Unitil Corp. 750 58 0.0%
Unity Bancorp Inc. 107 3 0.0%
Universal Corp. 250 20 0.0%
Universal Forest Products Inc. 179 10 0.0%
Universal Insurance Holdings Inc. 893 29 0.0%
Universal Logistics Holdings Inc. 357 9 0.0%
Universal Robina Corp. 3,483 14 0.0%
Universal Vision Biotechnology Co. Ltd. 54,758 90 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 255,679 311 0.0%
Univest Financial Corp. 715 26 0.0%
Unizyx Holding Corp. 2,308 2 0.0%
UOA Development BHD 3,467 2 0.0%
UOL Group Ltd. 8,015 56 0.0%
Upland Software Inc. 1,072 62 0.0%
UPM-Kymmene OYJ 257 9 0.0%
Uralkali 390 1 0.0%
Urban Outfitters Inc. 214 7 0.0%
US Bancorp 2.80% 01-27-2025 Callable 2024 57,779 78 0.0%
US Bancorp 3.00% 07-30-2029 Callable 2029 106,314 142 0.0%
US Bancorp 3.38% 02-05-2024 Callable 2024 69,566 96 0.0%
US Bancorp 3.60% 09-11-2024 Callable 2024 65,175 90 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 225,339 305 0.0%
US Bancorp Pfd. Series K Callable 2023 5,119 178 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 184,894 247 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 391,548 508 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 315,405 438 0.0%
USANA Health Sciences Inc. 107 10 0.0%
USB Capital IX 3.50% 10-29-2049 348,524 388 0.0%
Ushio Inc. 115 2 0.0%
Utechzone Co. Ltd. 62,237 187 0.0%
UUUM Inc. 589 37 0.0%
VAALCO Energy Inc. 2,680 6 0.0%
Vaibhav Global Ltd. 208 4 0.0%
Vail Resorts Inc. 504 164 0.0%
Valero Energy Corp. 3.40% 09-15-2026 Callable 2026 65,868 89 0.0%
Valhi Inc. 179 1 0.0%
Value Added Technology Co. Ltd. 447 12 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 435,693 510 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 554 25 0.0%
Vanguard Growth ETF 57,500 12,688 0.6%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 36,455 49 0.0%
Varonis Systems Inc. 2,592 246 0.0%
Varta AG 179 18 0.0%
Varun Beverages Ltd. 6,243 76 0.0%
Varun Beverages Ltd. (Temporary Shares) 3,122 38 0.0%
Vectrus Inc. 893 48 0.0%
Veeva Systems Inc. Class A 2,360 517 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 622,792 622 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 253,928 355 0.0%
VEON Ltd. 322 1 0.0%
Vera Bradley Inc. 500 8 0.0%
Veracyte Inc. 2,664 100 0.0%
VERBIO Vereinigte BioEnergie AG 965 10 0.0%
Verbund AG 597 44 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 194,420 250 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 87,672 113 0.0%
Verisk Analytics Inc. 2,599 521 0.0%
Veritex Holdings Inc. 36 1 0.0%
Verizon Communications Inc. 4,330 316 0.0%
Verizon Communications Inc. 3.50% 02-17-2023 97,069 93 0.0%
Verizon Owner Trust 1.42% 01-20-2021 2,347 3 0.0%
Verso Corp. Class A 23,474 501 0.0%
Versum Materials Inc. 107 7 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 162,100 215 0.0%
Vertex Corp. 965 16 0.0%
Vertu Motors PLC 1,858 1 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 526,567 493 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 24,156 87 0.0%
Vesuvius PLC 1,894 15 0.0%
VGP NV 333 37 0.0%
Viacom Inc. 4.375% 03-15-2043 68,179 89 0.0%
Viatron Technologies Inc. 3,605 40 0.0%
VIB Vermoegen AG 107 4 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 1,403,286 1,947 0.2%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 29,402 32 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 1,242,911 1,312 0.1%
Vidrala SA 190 23 0.0%
Viemed Healthcare Inc. 893 9 0.0%
Vienna Insurance Group AG 900 30 0.0%
Village Roadshow Ltd. 500 1 0.0%
Village Super Market Inc. 903 30 0.0%
Vinati Organics Ltd. 254 9 0.0%
Vinci SA 721 98 0.0%
Vinda International Holdings Ltd. 462 1 0.0%
Vipshop Holdings Ltd. 845 8 0.0%
Virbac SA 71 18 0.0%
Visa Inc. Class A 8,922 2,097 0.2%
Vishay Precision Group Inc. 786 42 0.0%
Vista Land and Lifescapes Inc. 25,945 5 0.0%
Vista Outdoor Inc. 357 3 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 101,070 133 0.0%
Vistra Energy Corp. 7,854 223 0.0%
Vistra Operations Co. LLC 3.55% 07-15-2024 144A 183,738 245 0.0%
Vistra Operations Co. LLC 5.00% 07-31-2027 Callable 2022 144A 87,824 119 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 124,803 173 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 84,358 118 0.0%
Vital KSK Holdings Inc. 8,074 103 0.0%
Vitasoy International Holdings Ltd. 7,609 47 0.0%
Vitrolife AB 1,215 31 0.0%
Vivo Participacoes SA ADR 450 8 0.0%
VNDO Trust 3.90% 01-10-2035 92,447 127 0.0%
Vodafone Group PLC 3.75% 01-16-2024 155,030 214 0.0%
Volkswagen AG Pfd. 288 64 0.0%
Voya Financial Inc. 40,914 3,034 0.2%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 879,393 1,177 0.1%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 292,921 398 0.0%
VS Industry Bhd 669,889 256 0.0%
VSE Corp. 107 4 0.0%
Vukile Property Fund Ltd. 78,881 137 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 439,020 583 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 141,461 174 0.0%
W&T Offshore Inc. 5,182 31 0.0%
W.H. Smith PLC 11,655 396 0.0%
W.W. Grainger Inc. 754 290 0.0%
Wabtec Corp. 5,675 582 0.0%
Wachovia Capital Trust III F/R 03-15-2066 520,244 689 0.0%
Wal-Mart de Mexico SAB de CV Series V 34,519 135 0.0%
Wal-Mart Stores Inc. 7,406 1,079 0.0%
Walgreens Boots Alliance Inc. 118 8 0.0%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 95,914 129 0.0%
Walker & Dunlop Inc. 250 19 0.0%
Walnut Bidco PLC 9.13% 08-01-2024 Callable 2021 144A 69,335 94 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 29,494 39 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 12,383 16 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 13,078 17 0.0%
Wan Hai Lines Ltd. 6,001 5 0.0%
Want Want China Holdings Ltd. 1,846 2 0.0%
Warehouses De Pauw SCA 107 24 0.0%
Warrior Met Coal Inc. 62,615 2,045 0.2%
Warsaw Stock Exchange 973 13 0.0%
Waseda Academy Co. Ltd. 214 2 0.0%
Washington H. Soul Pattison & Co. Ltd. 4,214 86 0.0%
Wasion Group Holdings Ltd. 19,766 9 0.0%
Waste Connections Inc. 38,239 4,578 0.3%
Waste Management Inc. 4,366 674 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 280,657 382 0.0%
Waters Corp. 3,951 1,098 0.0%
Waterstone Financial Inc. 71 2 0.0%
Watkin Jones PLC 4,503 15 0.0%
Webster Financial Corp. 393 26 0.0%
Wei Chuan Foods Corp. 18,117 23 0.0%
Weichai Power Co. Ltd. 102,021 209 0.0%
Weingarten Realty Investors 357 13 0.0%
Weiqiao Textile Co. Ltd. 209,035 80 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 455,562 598 0.0%
Wells Fargo & Co. 3,922 251 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 3,913 135 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 576,016 584 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 1,034,352 1,064 0.0%
Wells Fargo & Co. F/R 07-27-2021 80,891 74 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 261,947 370 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 249,041 355 0.0%
WesBanco Inc. 107 5 0.0%
Wesco Aircraft Holdings Inc. 3,038 42 0.0%
Wesdome Gold Mines Ltd. 35,237 237 0.0%
Wesfarmers Ltd. 2,845 100 0.0%
West Bancorporation Inc. 286 8 0.0%
West China Cement Ltd. 19,298 4 0.0%
West Fraser Timber Co. Ltd. 5,861 302 0.0%
West Holdings Corp. 1,578 22 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 465,089 551 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 10,376 266 0.0%
Western Alliance Bancorp 1,608 105 0.0%
Western Asset Mortgage Capital Corp. 802 11 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 199,916 190 0.0%
Western Forest Products Inc. 15,796 22 0.0%
Western New England Bancorp Inc. 608 7 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 11,556 19 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 138,670 129 0.0%
Westport Fuel Systems Inc. 143 1 0.0%
Westports Holdings BHD 26,377 34 0.0%
Westshore Terminals Investment Corp. 25,159 524 0.0%
Westwood Holdings Group Inc. 286 12 0.0%
Weyco Group Inc. 143 5 0.0%
Wheaton Precious Metals Corp. 31,985 1,103 0.0%
Wheelock and Co. Ltd. 6,090 51 0.0%
Whitbread PLC 17,412 1,261 0.1%
Whitecap Resources Inc. 36 0.0%
Whitehaven Coal Ltd. 72,325 241 0.0%
WideOpenWest Inc. 1,287 13 0.0%
Wienerberger AG 2,184 66 0.0%
Wihlborgs Fastigheter AB 8,635 166 0.0%
William Lyon Homes Class A 1,179 31 0.0%
William Morrison Supermarkets PLC 163,687 512 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 914,220 1,265 0.1%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 71,084 98 0.0%
Willis Lease Finance Corp. 179 15 0.0%
Winbond Electronics Corp. 65,459 53 0.0%
Winpak Ltd. 6,576 299 0.0%
Wintrust Financial Corp. 393 37 0.0%
Wipro Ltd. ADR 33,971 183 0.0%
Wisdom Marine Lines Co. Ltd. 2,654 4 0.0%
WiseTech Global Ltd. 14,869 426 0.0%
Wistron Corp. 3,693 4 0.0%
Wiz Solucoes e Corretagem de Seguros SA 1,789 7 0.0%
WNS (Holdings) Ltd. 427 36 0.0%
Wolters Kluwer NV 1,847 177 0.0%
Wonderful Hi-Tech Co. Ltd. 92,688 71 0.0%
Woodside Petroleum Ltd. 33,806 1,048 0.0%
Woolworths Ltd. 914 29 0.0%
Woori Financial Group Inc. 703 10 0.0%
Woori Financial Group Inc. ADR 2,060 90 0.0%
Workiva Inc. 737 56 0.0%
World Fuel Services Corp. 8,094 417 0.0%
World Wrestling Entertainment Inc. Class A 4,322 415 0.0%
Worldline SA 12 1 0.0%
WPT Industrial Real Estate Investment Trust 83 2 0.0%
WPX Energy Inc. 679 9 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 128,270 174 0.0%
WSP Global Inc. 11,061 823 0.0%
Wuestenrot & Wuerttembergische AG 6,719 176 0.0%
X-Legend Entertainment Co. Ltd. 577 2 0.0%
Xerox Corp. 196 8 0.0%
Xiamen C & D Inc. 120,860 208 0.0%
Xilinx Inc. 3,149 475 0.0%
XING SE 107 54 0.0%
Xingda International Holdings Ltd. 1,039 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 6,231 6 0.0%
Xinyi Solar Holdings Ltd. 7,542 5 0.0%
Xinyuan Real Estate Co. Ltd. 17,437 96 0.0%
Xior Student Housing NV 143 10 0.0%
Xiwang Special Steel Co. Ltd. 139,307 25 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 586,815 794 0.0%
Xtep International Holdings Ltd. 21,983 21 0.0%
YAC Holdings Co. Ltd. 1,144 14 0.0%
Yahoo Japan Corp. 704 3 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 424,375 524 0.0%
YAMABIKO Corp. 179 2 0.0%
Yamaguchi Financial Group Inc. 542 5 0.0%
Yamaichi Electronics Co. Ltd. 965 14 0.0%
Yamana Gold Inc. 353,011 1,377 0.1%
Yangzijiang Shipbuilding Holdings Ltd. 336,375 461 0.0%
Yanzhou Coal Mining Co. Ltd. H 46,159 54 0.0%
YAS Co. Ltd. 19 1 0.0%
Yashima Denki Co. Ltd. 357 4 0.0%
Yasuda Logistics Corp. 58 1 0.0%
YC INOX Co. Ltd. 21,102 23 0.0%
Yellow Hat Ltd. 500 8 0.0%
Yellow Pages Ltd. 7,648 61 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 57,483 384 0.0%
Yihai International Holding Ltd. 166,735 1,173 0.1%
YIK Corp. 135 0.0%
Yomiuri Land Co. Ltd. 154 9 0.0%
Yotai Refractories Co. Ltd. 1,608 11 0.0%
Youngone Holdings Co. Ltd. 62 4 0.0%
YPF SA ADR 2,990 65 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 95,764 125 0.0%
Yuasa Trading Co. Ltd. 1,641 61 0.0%
Yuexiu Property Co. Ltd. 90,101 27 0.0%
Yuexiu Transport Infrastructure Ltd. 35,264 37 0.0%
Yum China Holdings Inc. 2,959 178 0.0%
Yungshin Construction & Development Co. Ltd. 1,154 2 0.0%
YungShin Global Holding Corp. 1,269 2 0.0%
Yuyu Pharma Inc. 6,996 78 0.0%
Yuzhou Properties Co. Ltd. 29,341 18 0.0%
Zeng Hsing Industrial Co. Ltd. 16,003 92 0.0%
Zenith Bank Ltd. 1,297,202 87 0.0%
Zhejiang Expressway Co. Ltd. H 9,924 13 0.0%
Zhen Ding Technology Holding Ltd. 43,430 209 0.0%
Zhongsheng Group Holdings Ltd. 5,003 18 0.0%
Zignago Vetro SpA 572 9 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 197,605 265 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 69,335 91 0.0%
Zix Corp. 3,288 40 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 221,867 204 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,779 2 0.0%
Zovio Inc. 322 2 0.0%
Zscaler Inc. 2,416 269 0.0%
ZTO Express (Cayman) Inc. 231 6 0.0%
Zurich Insurance Group AG 648 298 0.0%
Total Investments -- 2,293,567 99.3%
Currency Hedge Contracts -- 10,249 0.4%
Other Assets (Liabilities) -- 5,916 0.3%
Total Net Assets -- 2,309,732 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      Canada
    EQ : 23.9% | FI : 35.1%
    59.0%
      United States
    EQ : 8.2% | FI : 9.5%
    17.7%
      Other
    EQ : 7.2% | FI : 2.0%
    9.2%
      Japan
    EQ : 1.1%
    1.1%
      China
    EQ : 1.1%
    1.1%
      United Kingdom
    FI : 0.5%
    0.5%
      Germany
    FI : 0.2%
    0.2%
      Cash & Equivalents 11.2%
  • Sector Allocation
      Fixed Income 47.3%
      Cash & Equivalents 11.2%
      Financials 9.7%
      Industrials 5.5%
      Other 5.2%
      Information Technology 3.8%
      Mutual Funds 3.3%
      Energy 3.2%
      Materials 3%
      Consumer Discretionary 2.9%
      Consumer Staples 2.8%
      Communication Serv. 2.1%
Credit Allocation (%)
AAA 15.5%
AA 7%
A 9.3%
BBB 7.2%
BB 2.6%
B 3.1%
CCC & Below 0.7%
NR 0.3%
Cash & Equivalents 11.3%
Equities 42.8%

Other Managed Assets Funds

Portfolio Managers

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Note: USD option is capped to new purchases.

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

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

The Series B, C, E, I, J and LM versions of this fund are closed to new investments.

Also available in class version for non-registered accounts (Symmetry Balanced Portfolio Class).

Effective August 17, 2018, the management fee and/or administration fee of series B of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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

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

Mutual Fund US Dollar Settlement Option details.

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

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

* The blended index is composed of 37.5% MSCI AC (All Country) World, 35% FTSE Canada Universe Bond, 15% ICE BofA Merrill Lynch Global Broad Market (Hedged to CAD) and 12.5% S&P/TSX Composite.

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.

‡ Credit ratings and rating categories are based on ratings issued by a designated rating organization.