Fund Portfolio – Symmetry Conservative Income Portfolio Series F MFC3981 | Mackenzie Investments

Symmetry Conservative Income Portfolio Series F

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 17.4% of the fund.
View all holdings
Total # of
Equity Holdings
3396
Total # of
Fixed Income Holdings
1271
Holding name, country and sector Percentage of holding in fund
Government of Canada 3.25% 06-01-2021
Canada | Federal Government
3.5%
Government of Canada 1.75% 08-01-2020
Canada | Federal Government
3.0%
Government of Canada 2.25% 06-01-2029
Canada | Federal Government
2.5%
Government of Canada 0.75% 09-01-2021
Canada | Federal Government
2.4%
Government of Canada 2.75% 06-01-2022
Canada | Federal Government
1.8%
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
1.4%
Suncor Energy Inc
Canada | Integrated Oil & Gas
1.1%
Royal Bank of Canada
Canada | Diversified Banks
0.7%
Toronto-Dominion Bank/The
Canada | Diversified Banks
0.5%
Bank of Montreal
Canada | Diversified Banks
0.5%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
1-800-FLOWERS.COM Inc. 75 2 0.0%
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 171,922 227 0.0%
11 bit studios SA 14 2 0.0%
1st Constitution Bancorp 43 1 0.0%
1st Source Corp. 106 6 0.0%
21Vianet Group Inc. ADR 14 0.0%
2G Energy AG 43 3 0.0%
3i Group PLC 297 6 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 333,534 351 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 3,168 3 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 113,781 126 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 136,560 153 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,121,898 1,266 0.2%
407 International Inc. 5.96% 12-03-2035 Callable 1,232,923 1,722 0.2%
407 International Inc. 6.75% 07-27-2039 Callable 68,946 93 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 879,074 1,419 0.2%
4imprint Group PLC 234 11 0.0%
5N Plus Inc. 21 0.0%
A&W Revenue Royalties Income Fund Units 138 6 0.0%
A.G. BARR PLC 32 0.0%
A.O. Smith Corp. 2,071 128 0.0%
A.P. Eagers Ltd. 84 1 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 60,757 72 0.0%
AAK AB 713 18 0.0%
AAR Corp. 256 12 0.0%
AB Dynamics PLC 438 19 0.0%
Abacus Property Group Stapled Securities 3,597 14 0.0%
AbbVie Inc. 873 83 0.0%
Abcam PLC 3,440 84 0.0%
Absa Group Ltd. 70 1 0.0%
Absolute Software Corp. 2,641 21 0.0%
Abu Dhabi Commercial Bank PJSC 9,858 29 0.0%
Abu Dhabi Islamic Bank PJSC 5,654 9 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 5,895 8 0.0%
Acacia Communications Inc. 298 18 0.0%
Accenture PLC Class A 1,196 289 0.0%
Access Justice Durham 5.02% 08-31-2039 242,693 288 0.0%
Acciona SA 1,093 154 0.0%
Acco Brands Corp. 330 3 0.0%
Accordia Golf Trust 2,916 1 0.0%
Accuray Inc. 426 2 0.0%
ACEA SPA 1,836 46 0.0%
Achillion Pharmaceuticals Inc. 224 1 0.0%
ACNB Corp. 32 2 0.0%
Acorda Therapeutics Inc. 53 1 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 264,354 331 0.0%
ACS, Actividades de Construccion y Servicios SA 1,686 88 0.0%
Actividades de Construccion Rights 07-10-2019 1,686 3 0.0%
Adairs Ltd. 660 1 0.0%
Adams Resources & Energy Inc. 21 1 0.0%
Adani Green Energy (UP) Ltd. 6.25% 12-10-2024 144A 70,275 94 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 131,765 173 0.0%
Adastria Co. Ltd. 1,698 48 0.0%
Adcock Ingram Holdings Ltd. 206 1 0.0%
Addtech AB - B Shares 138 6 0.0%
Adevinta ASA Class A 125 2 0.0%
Adidas AG 274 111 0.0%
Administradora de Fondos de Pensiones Habitat SA 934 2 0.0%
Admiral Group PLC 5,914 217 0.0%
Adtalem Global Education Inc. 4,336 256 0.0%
ADTRAN Inc. 21 0.0%
ADVA Optical Networking SE 1,074 10 0.0%
Advan Co. Ltd. 460 6 0.0%
Advance Auto Parts Inc. 2,004 405 0.0%
Advanced Emissions Solutions Inc. 618 10 0.0%
Advanced Micro Devices Inc. 2,921 116 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 433,578 642 0.0%
AdvanSix Inc. 192 6 0.0%
AECI Ltd. 321 3 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 233,412 318 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 163,137 232 0.0%
Aecon Group Inc. 5,878 113 0.0%
Aedifica SA 96 12 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 59,552 75 0.0%
Aegon NV 48,429 316 0.0%
Aena SA 862 224 0.0%
AEON Credit Service M Bhd 265 1 0.0%
Aeon Delight Co. Ltd. 406 16 0.0%
AEON Thana Sinsap (Thailand) PCL 5,792 55 0.0%
AerCap Holdings NV 1,306 89 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 232,201 308 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 137,676 189 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 526,047 739 0.1%
AeroVironment Inc. 32 2 0.0%
AES Gener SA 12,600 5 0.0%
AES Tiete Energia SA 1,927 8 0.0%
AF Gruppen ASA 194 5 0.0%
AF POYRY AB 702 21 0.0%
Affimed NV 351 1 0.0%
Aflac Inc. 9,834 706 0.1%
AfreecaTV Co. Ltd. 47 3 0.0%
Africa Israel Properties Ltd. 32 1 0.0%
African Oxygen Ltd. 781 2 0.0%
African Rainbow Minerals Ltd. 3,274 55 0.0%
AG Growth International Inc. 21 1 0.0%
AG Mortgage Investment Trust Inc. 1,280 27 0.0%
Agenus Inc. 894 4 0.0%
AGF Management Ltd. Class B non-voting 7,613 40 0.0%
Aggreko PLC 6,218 82 0.0%
Agile Property Holdings Ltd. 54,057 95 0.0%
Agilysys Inc. 224 6 0.0%
Agnico-Eagle Mines Ltd. 131 9 0.0%
Agricultural Bank of China Ltd. H 1,131,009 620 0.0%
Agritrade Resources Ltd. 11,133 2 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 311,313 414 0.0%
Aguas Andinas SA 8,059 6 0.0%
Ahnlab Inc. 24 2 0.0%
Ahresty Corp. 245 2 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 167,991 214 0.0%
AIA Group Ltd. 11,111 157 0.0%
Aichi Corp. 767 6 0.0%
Aichi Tokei Denki Co. Ltd. 49 2 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 347,273 348 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 531,975 537 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 203,432 212 0.0%
Aimia Inc. 63,769 244 0.0%
AIMS AMP Capital Industrial Real Estate Investment Trust 6,953 10 0.0%
Air Canada 50,927 2,021 0.2%
Air China Ltd. H 35,416 47 0.0%
Air Liquide SA 1,024 188 0.0%
Air New Zealand Ltd. 1,698 4 0.0%
AirAsia BHD 47,974 42 0.0%
Airbus SE 516 96 0.0%
Airports of Thailand Public Co. Ltd. 20,957 66 0.0%
Ajisen China Holdings Ltd. 25,380 14 0.0%
Aju Capital Co. Ltd. 140 2 0.0%
Aker BP ASA 4.75% 06-15-2024 Callable 2021 144A 107,922 146 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 159,373 221 0.0%
Akka Technologies 11 1 0.0%
Akorn Inc. 415 3 0.0%
Aksigorta AS 14,193 14 0.0%
Akzo Nobel NV 4,328 533 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 96,786 127 0.0%
Alacer Gold Corp. 23,808 108 0.0%
Alamos Gold Inc. 234 2 0.0%
Alaris Royalty Corp. 852 16 0.0%
Alaska Communications Systems Group Inc. 202 0.0%
Albany International Corp. Class A 117 13 0.0%
Alberta Powerline LP 4.06% 03-01-2054 154,115 174 0.0%
Albioma SA 85 3 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 190,965 249 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 185,351 242 0.0%
Alcoa Corp. 117 4 0.0%
Alcon Inc. 68 6 0.0%
Aldar Properties PJSC 43,374 29 0.0%
Aldeyra Therapeutics Inc. 106 1 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 386,932 391 0.0%
Alexander & Baldwin Inc. 926 28 0.0%
Alfa SA Series A 19 0.0%
Alfresa Holdings Corp. 30 1 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 692,492 735 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 252,749 268 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 102,744 111 0.0%
Alibaba Group Holding Ltd. ADR 3,212 713 0.1%
Alibaba Health Information Technology Ltd. 47,130 59 0.0%
Alico Inc. 32 1 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 246,585 259 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 18,394 1,516 0.2%
Alinco Inc. 225 3 0.0%
Alk-Abello AS 64 20 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 201,693 265 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 64,000 98 0.0%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 42,667 70 0.0%
Allergan PLC 4,437 973 0.2%
Alliance Data Systems Corp. 445 82 0.0%
Alliance Financial Group BHD 1,115 1 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 79,113 80 0.0%
Allianz SE Reg. 661 209 0.0%
Allied Electronics Corp. Ltd. 321 1 0.0%
Allied Motion Technologies Inc. 21 1 0.0%
Allied Properties Real Estate Investment Trust 5,341 253 0.0%
Alpargatas SA 401 3 0.0%
Alpek SAB de CV 40 0.0%
Alpha Systems Inc. 124 4 0.0%
Alphabet Inc. Class C 435 615 0.0%
ALSO Holding AG 26 5 0.0%
Alstom SA 2,101 128 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 325,492 341 0.0%
AltaGas Ltd. Pfd. Series K 14,741 299 0.0%
Altair Engineering Inc. 241 13 0.0%
AltaLink LP 3.40% 06-06-2024 Callable 2024 339,054 359 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 300,422 340 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 349,328 413 0.0%
Alten 128 20 0.0%
Alteryx Inc. 3,694 528 0.0%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 130,856 168 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 143,430 191 0.0%
Altium Ltd. 590 19 0.0%
Altria Group Inc. 1,546 96 0.0%
Alupar Investimento SA 2,919 26 0.0%
AMA Group Ltd. 1,501 2 0.0%
Amada Holdings Co. Ltd. 488 7 0.0%
Amadeus FiRe AG 128 23 0.0%
Amadeus IT Group SA 125 13 0.0%
AMAG Pharmaceuticals Inc. 415 5 0.0%
Amano Corp. 157 6 0.0%
Amata Corp. PCL 390 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 170,667 230 0.0%
Ambac Financial Group Inc. 170 4 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 221,926 262 0.0%
Amcor PLC 30,486 454 0.0%
Amdocs Ltd. 2,287 186 0.0%
Amedisys Inc. 2,329 370 0.0%
Ameresco Inc. 21 0.0%
America's Car-Mart Inc. 32 4 0.0%
American Eagle Outfitters Inc. 85 2 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 3,364 235 0.0%
American Equity Investment Life Holding Co. 117 4 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 109,177 146 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 256,000 433 0.0%
American National Bankshares Inc. 32 2 0.0%
American National Insurance Co. 1,258 192 0.0%
American Outdoor Brands Corp. 607 7 0.0%
American Public Education Inc. 202 8 0.0%
American Superconductor Corp. 106 1 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 59,759 46 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 41,412 66 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 100,392 139 0.0%
American Tower Corp. 4.70% 03-15-2022 64,000 88 0.0%
American Tower Corp. 5.00% 02-15-2024 195,765 282 0.0%
AMERISAFE Inc. 53 4 0.0%
AmerisourceBergen Corp. 631 70 0.0%
Ames National Corp. 11 0.0%
Amgen Inc. 19 4 0.0%
Amkor Technology Inc. 1,150 11 0.0%
AMMB Holdings BHD 19,737 26 0.0%
Amphenol Corp. Class A 637 80 0.0%
Amtech Systems Inc. 53 0.0%
Anadolu Cam Sanayii AS 1,352 1 0.0%
Andrew Peller Ltd. 32 0.0%
Anest Iwata Corp. 141 2 0.0%
Angang Steel Co. Ltd. H Shares 725 0.0%
Anglo American Platinum Ltd. 7,930 617 0.0%
Anglo American PLC 2,477 92 0.0%
Anglo Pacific Group PLC 1,193 4 0.0%
AngloGold Ashanti Ltd. ADR 3,486 81 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,806,817 1,810 0.2%
Anheuser-Busch InBev NV 446 52 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 49,317 73 0.0%
Anhui Conch Cement Co. Ltd. H 42,501 349 0.0%
Anhui Expressway Co. Ltd. 2,870 2 0.0%
Anhui Gujing Distillery Co. Ltd. 1,130 13 0.0%
Anixter International Inc. 96 7 0.0%
Anpec Electronics Corp. 6,125 15 0.0%
Ansell Ltd. 5,513 136 0.0%
Anta Sports Products Ltd. 9,472 85 0.0%
Anthem Inc. 1,252 463 0.0%
Anthem Inc. 2.75% 10-15-2042 36,643 186 0.0%
AP (Thailand) PCL - Foreign 63,577 21 0.0%
Apex Biotechnology Corp. 6,651 9 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 158,753 206 0.0%
APN Industria REIT 2,517 7 0.0%
Apollo Commercial Real Estate Finance Inc. 21 1 0.0%
Appen Ltd. 9,209 237 0.0%
Apple Inc. 2,611 677 0.0%
Apple Inc. 0.88% 05-24-2025 Callable 2025 90,353 141 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 1,854,919 1,886 0.2%
Apple Inc. 3.25% 02-23-2026 170,667 234 0.0%
Apple Inc. F/R 02-09-2022 148,079 196 0.0%
Applebees/IHOP Funding LLC 4.12% 06-07-2049 Callable 2022 144A 116,706 155 0.0%
Applus Services SA 606 11 0.0%
AQ Group AB 32 1 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 125,490 168 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 110,432 149 0.0%
Arbor Realty Trust Inc. 149 2 0.0%
Arcadyan Technology Corp. 16,866 63 0.0%
Arch Coal Inc. Class A 75 9 0.0%
Archer-Daniels-Midland Co. 32,478 1,735 0.2%
Ardelyx Inc. 43 0.0%
Arena Pharmaceuticals Inc. 192 15 0.0%
Ares Commercial Real Estate Corp. 724 14 0.0%
Ares Management Corp. 160 5 0.0%
Argo Group International Holdings Ltd. 11 1 0.0%
Argonaut Gold Inc. 11,020 20 0.0%
Argosy Property Ltd. 1,991 2 0.0%
Aritzia Inc. 10,004 168 0.0%
Arkema 37 5 0.0%
Armstrong Flooring Inc. 96 1 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 277,408 289 0.0%
Array BioPharma Inc. 11 1 0.0%
Arrow Financial Corp. 43 2 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 68,291 84 0.0%
Arrowhead Properties Ltd. 39,222 13 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 133,233 175 0.0%
Artesian Resources Corp. 64 3 0.0%
Artis Real Estate Investment Trust 1,374 16 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 137,676 139 0.0%
Artisan Partners Asset Management Inc. Class A 458 17 0.0%
Artiza Networks Inc. 43 1 0.0%
Artnature Inc. 170 1 0.0%
Asahi Group Holdings Ltd. 1,444 85 0.0%
Asahi Kasei Corp. 56 1 0.0%
Asahi Net Inc. 811 7 0.0%
Asanko Gold Inc. 32 0.0%
Ascendas Hospitality Trust 11,885 11 0.0%
Ascendas India Trust 10,581 14 0.0%
Ascopiave SpA 2,628 15 0.0%
Ascott Residence Trust 4,362 5 0.0%
ASE Technology Holding Co. Ltd. 7,592 39 0.0%
Ashford Hospitality Trust Inc. 128 0.0%
Ashland Global Holdings Inc. 205 21 0.0%
Ashmore Group PLC 117 1 0.0%
Asia Cement China Holdings Corp. 31,982 67 0.0%
Asia Cement Corp. 45,316 91 0.0%
Asia Paper Manufacturing Co. Ltd. 361 16 0.0%
Asia Pile Holdings Corp. 75 1 0.0%
Asian Development Bank 2.00% 02-16-2022 66,510 88 0.0%
Asian Development Bank 2.63% 01-30-2024 140,549 190 0.0%
Asian Development Bank 5.00% 03-09-2022 84,079 85 0.0%
Asian Development Bank 6.00% 02-24-2021 322,618 6 0.0%
Asian Seafoods Coldstorage PCL 45,519 14 0.0%
ASR Nederland NV 3,521 187 0.0%
Asseco Poland SA 1,485 28 0.0%
Assertio Therapeutics Inc. 809 4 0.0%
Assicurazioni Generali SPA 2,018 50 0.0%
Associated Capital Group Inc. Class A 928 45 0.0%
Assore Ltd. 558 19 0.0%
Assured Guaranty Ltd. 29,712 1,637 0.2%
Assystem SA 11 1 0.0%
Astellas Pharma Inc. 627 12 0.0%
Astral Foods Ltd. 512 7 0.0%
AstraZeneca PLC ADR 572 31 0.0%
Astronics Corp. 309 16 0.0%
AstroNova Inc. 149 5 0.0%
Asunaro Aoki Construction Co. Ltd. 53 1 0.0%
AT&T Inc. 1,973 87 0.0%
AT&T Inc. 2.85% 05-25-2024 541,135 546 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 239,480 254 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 102,744 143 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 115,835 163 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 2,568,590 2,807 0.3%
Atacadao Distribuicao Comercio e Industria Ltda 1,032 8 0.0%
ATCO Ltd. Class I non-voting 11,106 490 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 339,054 367 0.0%
Atenor 11 1 0.0%
Athabasca Oil Corp. 59,467 44 0.0%
Atkore International Group Inc. 149 5 0.0%
Atlantic Capital Bancshares Inc. 170 4 0.0%
Atlantic Power Corp. 7,517 24 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 657,559 550 0.0%
Atlas Copco AB A 2,185 91 0.0%
AtlasBX Co. Ltd. 14 1 0.0%
AtriCure Inc. 53 2 0.0%
Atrium Ljungberg AB 160 4 0.0%
ATS Automation Tooling Systems Inc. 46,344 987 0.2%
Atul Ltd. 195 15 0.0%
Auckland International Airport Ltd. 3,723 32 0.0%
Aurizon Holdings Ltd. 432 2 0.0%
Aurora Cannabis Inc. 3,716 38 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 110,933 169 0.0%
Australian Unity Office Fund 653 2 0.0%
Autech Corp. 969 14 0.0%
Auto Trader Group PLC 45,462 414 0.0%
Autogrill SPA 926 13 0.0%
Automatic Data Processing Inc. 631 137 0.0%
Autostrada Torino-Milano SPA 2,718 115 0.0%
Avangrid Inc. 1,749 116 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 130,510 202 0.0%
Aveva Group PLC 4,076 274 0.0%
AVIC International Holdings Ltd. 1,115 1 0.0%
Avid Technology Inc. 884 11 0.0%
Avio SpA 42 1 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 60,235 81 0.0%
Avnet Inc. 11 1 0.0%
Avon Products Inc. 106 1 0.0%
AVX Corp. 64 1 0.0%
AXA SA 3,535 122 0.0%
Axfood AB 6,181 160 0.0%
Axis Real Estate Investment Trust 6,208 3 0.0%
Ayala Corp. 82 2 0.0%
Azbil Corp. 520 17 0.0%
Azimut Holding SpA 42 1 0.0%
Azrieli Group Ltd. 160 14 0.0%
B&B Tools AB 43 1 0.0%
B-Lot Co. Ltd. 362 10 0.0%
B. Riley Financial Inc. 106 3 0.0%
B2Gold Corp. 16,760 67 0.0%
B2W Companhia Global do Varejo 28 0.0%
B3 SA- Brasil Bolsa Balcao 10,759 137 0.0%
Badger Daylighting Inc. 43 2 0.0%
BAIC Motor Corp. Ltd. 2,998 2 0.0%
Baiksan Co. Ltd. 1,155 12 0.0%
Baker Hughes a GE Co. 2,031 65 0.0%
Ball Corp. 7,446 683 0.1%
Ball Corp. 4.00% 11-15-2023 224,628 306 0.0%
Ball Corp. 4.375% 12-15-2020 148,079 199 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 207,561 288 0.0%
Ball Corp. 5.25% 07-01-2025 229,647 327 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 149,144 193 0.0%
Balrampur Chini Mills Ltd. 15,297 40 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 67,765 89 0.0%
Banca Farmafactoring SpA 2,291 17 0.0%
BancFirst Corp. 138 10 0.0%
Banco Bradesco SA 442 5 0.0%
Banco Bradesco SA Pfd. 390 5 0.0%
Banco Bradesco SA Pref. ADR 21,930 282 0.0%
Banco BTG Pactual SA - Unit 7,432 129 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 43,922 1 0.0%
Banco Del Bajio SA 17,842 47 0.0%
Banco do Brasil SA 4,149 76 0.0%
Banco do Estado do Rio Grande do Sul SA 14,046 114 0.0%
Banco Macro SA ADR 963 92 0.0%
Banco Pan SA 2,078 6 0.0%
Banco Santander Central Hispano SA ADR 125 1 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 739 7 0.0%
Banco Santander SA 2,956 18 0.0%
Bancolombia SA 1,631 109 0.0%
Bando Chemical Industries Ltd. 139 2 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 117,961 134 0.0%
Bangkok Aviation Fuel Services PCL 1,673 3 0.0%
Bangkok Expressway & Metro PCL 6,790 3 0.0%
Bank Millennium SA 418 1 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 102,902 157 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 164,392 252 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 175,686 239 0.0%
Bank of America Corp. 3,923 149 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 240,420 248 0.0%
Bank of America Corp. 3.95% 04-21-2025 80,140 110 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 6,452 10 0.0%
Bank of America Corp. F/R 03-15-2025 Callable 2024 85,333 116 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 42,667 64 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 569,080 579 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,343,886 1,396 0.2%
Bank of America Corp. F/R 12-20-2028 Callable 2027 287,875 388 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 79,059 104 0.0%
Bank of Ayudhya PCL NVDR 3,723 6 0.0%
Bank of China Ltd. H 787,996 436 0.0%
Bank of Commerce Holdings 85 1 0.0%
Bank of Communications Co. Ltd. H 352,464 350 0.0%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 70,275 96 0.0%
Bank of Montreal 70,537 6,978 0.6%
Bank of Montreal 2.27% 07-11-2022 789,071 795 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 1,210,320 1,248 0.2%
Bank of Montreal 2.85% 03-06-2024 425,358 435 0.0%
Bank of Montreal 2.89% 06-20-2023 854,827 883 0.2%
Bank of Montreal 3.19% 03-01-2028 369,877 396 0.0%
Bank of Montreal 3.25% 10-06-2022 155,608 150 0.0%
Bank of Montreal 3.32% 06-01-2026 404,810 413 0.0%
Bank of Montreal F/R 02-01-2023 4,337,834 4,347 0.4%
Bank of Montreal F/R 03-30-2020 1,130,945 1,133 0.2%
Bankers Hall LP 4.38% 11-20-2023 369,885 382 0.0%
BankFinancial Corp. 181 3 0.0%
Banner Corp. 53 4 0.0%
Baoye Group Co. Ltd. 11,960 11 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 102,902 135 0.0%
Barclays PLC 18,418 46 0.0%
Barings BDC Inc. 671 9 0.0%
Barnes & Noble Education Inc. 660 3 0.0%
Barnes & Noble Inc. 43 0.0%
Barratt Developments PLC 2,112 20 0.0%
Barrick Gold Corp. 22,142 458 0.0%
Barwa Real Estate Co. 1,450 18 0.0%
Bassett Furniture Industries 32 1 0.0%
Basso Industry Corp. 5,162 13 0.0%
Bausch Health Cos Inc. 23,458 775 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 174,664 241 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 209,597 284 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 174,664 252 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 114,247 150 0.0%
Baxter International Inc. 343 37 0.0%
BayCom Corp. 21 1 0.0%
Bayer AG 1,008 92 0.0%
Bayside Land Corp. 11 7 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 700,711 877 0.2%
BBVA Argentina SA ADR 2,933 43 0.0%
BBX Capital Corp. 234 2 0.0%
BCB Bancorp Inc. 32 1 0.0%
BCE Inc. 37,219 2,217 0.3%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,070,999 1,117 0.2%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 715,504 953 0.2%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 0 0.0%
Beazer Homes USA Inc. 437 5 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 111,686 128 0.0%
Bechtle AG 11 2 0.0%
Becton Dickinson Euro Finance SARL 1.21% 06-04-2026 Callable 2026 111,686 169 0.0%
Becton, Dickinson and Co. 1,050 346 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 4,435 360 0.0%
Beijer Ref AB 43 1 0.0%
Beijing Capital Development Co. Ltd. 1,633 3 0.0%
Beijing Capital Land Ltd. 66,476 31 0.0%
Beijing Enterprises Holdings Ltd. 2,231 15 0.0%
Beijing North Star Co. Ltd. 6,693 3 0.0%
Bell Canada 2.70% 02-27-2024 Callable 1,265,801 1,282 0.2%
Bell Canada 3.80% 08-21-2028 Callable 2028 102,744 110 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 177,130 191 0.0%
Bell Canada 4.45% 02-27-2047 Callable 1,013,052 1,115 0.2%
Bell Canada 4.70% 09-11-2023 MTN 208,159 227 0.0%
Bell Canada 6.17% 02-26-2037 294,874 385 0.0%
Bell Canada 6.55% 05-01-2029 Callable 244,530 313 0.0%
Bellway PLC 2,072 96 0.0%
Benchmark Electronics Inc. 458 15 0.0%
BenQ Materials Corp. 32,267 33 0.0%
Berkshire Hathaway Finance Corp. 2.38% 06-19-2039 Callable 2039 92,863 158 0.0%
Berkshire Hathaway Inc. Class B 83 23 0.0%
Bermaz Auto BHD 39,534 33 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 197,268 265 0.0%
Best World International Ltd. 656 1 0.0%
BG Staffing Inc. 21 1 0.0%
BGF Retail Co. Ltd. 237 57 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 107,922 141 0.0%
BHP Billiton Ltd. 7,198 272 0.0%
BHP Billiton Ltd. ADR 181 14 0.0%
BHP Group PLC 4,652 156 0.0%
Biffa PLC 181 1 0.0%
Biglari Holdings Inc. 21 3 0.0%
Bijou Brigitte AG 11 1 0.0%
BIM Birlesik Magazalar AS 2,342 42 0.0%
BIMB Holdings BHD 2,175 3 0.0%
Binggrae Co. Ltd. 14 1 0.0%
Biohaven Pharmaceutical Holding Co. Ltd. 21 1 0.0%
BioSpecifics Technologies Corp. 181 14 0.0%
Bioteque Corp. 4,666 24 0.0%
Biotest AG 224 7 0.0%
Bioventix PLC 32 2 0.0%
Birla Corp. Ltd. 1,616 18 0.0%
BKW AG 821 72 0.0%
Black Diamond Group Ltd. 2,832 6 0.0%
Blackberry Ltd. 11 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 42,667 56 0.0%
Bloomberry Resorts Corp. 43,657 13 0.0%
Bloomin' Brands Inc. 426 11 0.0%
Bloomsbury Publishing PLC 277 1 0.0%
Blucora Inc. 128 5 0.0%
Blue Bird Corp. 138 4 0.0%
Blue Star Ltd. 1,564 23 0.0%
Bluerock Residential Growth REIT Inc. 192 3 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 139,659 183 0.0%
BMC Stock Holdings Inc. 447 12 0.0%
BMW Finance NV 1.00% 11-14-2024 56,471 87 0.0%
BNP Paribas SA 723 45 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 178,327 228 0.0%
BOC Aviation Ltd. 6,022 66 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 114,196 149 0.0%
Bolsa Mexicana de Valores SAB de CV 287 1 0.0%
Bolsas y Mercados Espanoles 11 0.0%
Bombardier Inc. Class B Sub. voting 11 0.0%
Bonava AB 373 6 0.0%
Bonavista Energy Corp. 69,881 34 0.0%
Borussia Dortmund GmbH & Co. KGaA 970 12 0.0%
Boryung Pharmaceutical Co. Ltd. 1,431 19 0.0%
Bosideng International Holdings Ltd. 76,105 28 0.0%
Boston Private Financial Holdings Inc. 128 2 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 233,412 320 0.0%
Bottomline Technologies Inc. 171 10 0.0%
Boyd Group Income Fund 373 62 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 834,483 882 0.2%
BP PLC 562 5 0.0%
Brady Corp. Class A 21 1 0.0%
Brambles Ltd. 18,152 215 0.0%
Braskem Netherlands Finance BV 4.50% 01-10-2028 144A 105,412 140 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 21,864 29 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 57,138 75 0.0%
Bravura Solutions Ltd. 2,333 10 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 136,408 491 0.0%
Brenntag AG 1,652 107 0.0%
Brickworks Ltd. 1,660 25 0.0%
Bridgestone Corp. 3,323 171 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 146,923 170 0.0%
Brigade Enterprises Ltd. 460 2 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 167,664 157 0.0%
Brightcove Inc. 149 2 0.0%
Brighthouse Financial Inc. 2,347 113 0.0%
BrightSphere Investment Group PLC 969 14 0.0%
British American Tobacco PLC 2,056 94 0.0%
Britvic PLC 11,200 165 0.0%
Broadcom Inc. 384 145 0.0%
Broadcom Inc. 4.75% 04-15-2029 Callable 2029 144A 190,243 254 0.0%
Broadleaf Co. Ltd. 1,031 7 0.0%
Broadridge Financial Solutions Inc. 29 5 0.0%
Brookdale Senior Living Inc. 1,097 10 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 138,498 152 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 154,115 189 0.0%
Brookfield Asset Management Inc. Class A limited voting 11,063 693 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 3,465 85 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 11,958 280 0.0%
Brookfield Business Partners LP 4,481 228 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 162,129 166 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 887,056 930 0.2%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 332,889 345 0.0%
Brookfield Property REIT Inc. 14,445 357 0.0%
Brookfield Property REIT Inc. 5.75% 05-15-2026 Callable 2022 144A 107,671 146 0.0%
Brookfield Renewable Energy Partners LP 2,099 95 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 830,870 865 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 326,725 342 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 8,874 192 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 325,079 349 0.0%
Brother Industries Ltd. 1,485 37 0.0%
Brown & Brown Inc. 790 35 0.0%
BRP Finance ULC 4.79% 02-07-2022 171,787 182 0.0%
BRP Inc. 6,144 288 0.0%
BRT Apartments Corp. 160 3 0.0%
Bruce Power LP 2.84% 06-23-2021 1,113,741 1,128 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 678,108 692 0.1%
Bruce Power LP 3.97% 06-23-2026 207,482 222 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 410,974 439 0.0%
Bruker Corp. 40 3 0.0%
BTB Real Estate Investment Trust 1,618 8 0.0%
BTS Group Holdings PCL 2,329 1 0.0%
Builders FirstSource Inc. 799 18 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 90,414 126 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 7,231 9 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 386,639 502 0.0%
Bunka Shutter Co. Ltd. 213 2 0.0%
Bure Equity AB 2,811 63 0.0%
Bureau Veritas SA 321 10 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 243,402 317 0.0%
BW Offshore Ltd. 724 6 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 409,929 520 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 519,881 658 0.0%
BXP Trust 3.42% 06-13-2039 139,294 188 0.0%
C&C Group PLC 1,407 8 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 151,942 189 0.0%
C&F Financial Corp. 11 1 0.0%
C. Uyemura & Co. Ltd. 11 1 0.0%
C.I. TAKIRON Corp. 75 1 0.0%
Cable One Inc. 244 375 0.0%
Cablevision Systems 5.88% 09-15-2022 55,216 76 0.0%
Cabot Corp. 75 5 0.0%
Cabot Oil & Gas Corp. 1,437 43 0.0%
Cache Logistics Trust 5,047 4 0.0%
CACI International Inc. Class A 803 215 0.0%
Cactus Inc. 32 1 0.0%
CAE Inc. 69,401 2,444 0.3%
Café de Coral Holdings Ltd. 2,130 8 0.0%
CAI International Inc. 53 2 0.0%
Cal-Maine Foods Inc. 11 1 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 118,670 155 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 178,774 165 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 863,044 853 0.1%
Calithera Biosciences Inc. 64 0.0%
Calix Inc. 106 1 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 38,902 51 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 150,588 198 0.0%
Cambrex Corp. 1,992 122 0.0%
Camden National Corp. 106 6 0.0%
Cameco Corp. 14,316 201 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 90,721 119 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 700,711 965 0.2%
Camsing International Holding Ltd. 4,824 6 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 4,155 5 0.0%
Canaccord Genuity Group Inc. 10,073 60 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 47,540 62 0.0%
Canada Housing Trust 1.08% 09-15-2021 706,841 712 0.1%
Canada Housing Trust 1.25% 06-15-2021 1,858,221 1,845 0.2%
Canada Housing Trust 2.00% 12-15-2019 8,407,854 8,417 0.7%
Canada Housing Trust 2.35% 06-15-2023 4,010,223 4,116 0.4%
Canada Housing Trust 2.65% 12-15-2028 1,541,154 1,645 0.2%
Canada Housing Trust 2.90% 06-15-2024 9,218,155 9,751 0.9%
Canada Housing Trust F/R 03-15-2024 5,342,667 5,339 0.5%
Canada Housing Trust F/R 09-15-2023 5,556,373 5,553 0.5%
Canadian Apartment Properties Real Estate Investment Trust 21,665 1,048 0.2%
Canadian Credit Card Trust II 1.83% 03-24-2020 595,913 595 0.0%
Canadian Imperial Bank of Commerce 21,873 2,253 0.3%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 628,585 638 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 155,143 158 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,563,757 1,619 0.2%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 367,822 382 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,187,716 1,264 0.2%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 509,608 512 0.0%
Canadian Imperial Bank of Commerce F/R 07-22-2019 3,226,728 3,227 0.3%
Canadian Imperial Bank of Commerce F/R 12-08-2020 636,157 640 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 435,633 433 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 114,100 117 0.0%
Canadian National Railway Co. 44,222 5,360 0.5%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 1,466 2 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 426,386 445 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 256,859 283 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 433,517 479 0.0%
Canadian Natural Resources Ltd. 6,075 214 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 211,652 221 0.0%
Canadian Pacific Railway Ltd. 12,320 3,800 0.4%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 204,840 211 0.0%
Canadian Solar Inc. 940 27 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 102,744 106 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 123,292 150 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 2,298 328 0.0%
Canadian Utilities Ltd. Class A non-voting 7,453 275 0.0%
Canadian Western Bank 5,558 166 0.0%
CANCOM SE 170 12 0.0%
Canfor Pulp Products Inc. 9,168 98 0.0%
Canopy Growth Corp. 5,308 281 0.0%
Cantel Medical Corp. 1,325 140 0.0%
Capital City Bank Group Inc. 53 2 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 122,981 173 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 70,275 92 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 86,588 113 0.0%
Capital Power Corp. 29,164 879 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 218,844 229 0.0%
Capital Southwest Corp. 277 8 0.0%
Capitec Bank Holdings Ltd. 3,744 452 0.0%
Capstone Mining Corp. 20,550 12 0.0%
Carabao Group PCL 2,370 7 0.0%
Cards II Trust 2.16% 10-15-2020 715,506 717 0.1%
Cardtronics PLC 53 2 0.0%
Care Property Invest NV 177 6 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 224,560 294 0.0%
Career Design Center Co. Ltd. 43 1 0.0%
Career Education Corp. 1,395 35 0.0%
CareTrust REIT Inc. 745 23 0.0%
Carl Zeiss Meditec AG 149 19 0.0%
Carlsberg AS B 237 41 0.0%
Carlsberg Brewery Malaysia BHD 10,518 86 0.0%
Carnival PLC 17,584 1,017 0.2%
Carriage Services Inc. 256 6 0.0%
Carter's Inc. 2,005 256 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 293,789 375 0.0%
Cascades Inc. 18,106 191 0.0%
Cash & Equivalents** 120,101 8.8%
Cass Information Systems Inc. 85 5 0.0%
Castellum AB 1,839 46 0.0%
Catalyst Pharmaceuticals Inc. 128 1 0.0%
Caterpillar Inc. 74 13 0.0%
Cathay General Bancorp 53 3 0.0%
Cathay Real Estate Development Co. Ltd. 15,338 18 0.0%
Cavco Industries Inc. 11 2 0.0%
Cawachi Ltd. 85 2 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 222,796 246 0.0%
CBIZ Inc. 2,705 69 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 102,744 131 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 343,164 473 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 595,970 633 0.0%
CCL Industries Inc. Class B non-voting 20,926 1,344 0.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 314,395 414 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 156,863 211 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 252,236 342 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 98,634 135 0.0%
CCO Holdings LLC 6.48% 10-23-2045 160,628 251 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 133,366 172 0.0%
CD Projekt SA 488 37 0.0%
CDK Global Inc. 1,281 83 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 135,530 185 0.0%
Cebu Air Inc. 9,786 23 0.0%
CECO Environmental Corp. 490 6 0.0%
Cedar Realty Trust Inc. 948 3 0.0%
Cedar Woods Properties Ltd. 1,273 7 0.0%
Celestica Inc. Sub. voting 2,156 19 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 75,884 97 0.0%
Celgene Corp. 705 85 0.0%
CellaVision AB 122 6 0.0%
Cellnex Telecom SA 28 1 0.0%
Cello Health PLC 170 0.0%
Cementir Holding SPA 190 2 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 11,960 14 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 71,472 90 0.0%
Cenovus Energy Inc. 22,935 265 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 361,657 448 0.0%
Centerra Gold Inc. 42,897 396 0.0%
Central 1 Credit Union F/R 02-05-2021 1,186,431 1,186 0.2%
Central Automotive Products Ltd. 159 4 0.0%
Central European Media Enterprises Ltd. 405 2 0.0%
Central Garden & Pet Co. 64 2 0.0%
Central Japan Railway Co. 125 33 0.0%
Central Valley Community Bancorp 128 4 0.0%
CENTROTEC Sustainable AG 32 1 0.0%
Centuria Industrial REIT 298 1 0.0%
Centuria Metropolitan REIT 2,496 6 0.0%
Century Bancorp Inc. Class A 11 1 0.0%
Century Casinos Inc. 341 4 0.0%
Cera Sanitaryware Ltd. 39 2 0.0%
Cerner Corp. 1,340 129 0.0%
Cervus Equipment Corp. 21 0.0%
CESC Ltd. 307 5 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 200,026 231 0.0%
Cewe Stiftung & Co. KGaA 128 17 0.0%
CEZ AS 795 25 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 26,353 35 0.0%
CGI Inc. 39,690 3,996 0.4%
CGN New Energy Holdings Co. Ltd. 83,292 14 0.0%
Chailease Holding Co. Ltd. 9,801 53 0.0%
Champion Real Estate Investment Trust 176,160 192 0.0%
Chang Wah Electromaterials Inc. 1,115 7 0.0%
Changyou.com Ltd. 2,969 37 0.0%
ChannelAdvisor Corp. 256 3 0.0%
Charoen Pokphand Foods PCL 16,425 20 0.0%
Charoen Pokphand Indonesia TBK 39,711 17 0.0%
Charter Communications Inc. Class A 176 91 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 349,328 488 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 503,175 728 0.1%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 310,763 407 0.0%
Charter Hall Education Trust 2,775 9 0.0%
Charter Hall Group 13,500 134 0.0%
Charter Hall Long WALE REIT 3,642 17 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 470,566 489 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 136,619 145 0.0%
Chase Corp. 32 5 0.0%
Chase Issuance Trust 1.37% 06-15-2021 65,255 85 0.0%
CHC Healthcare Group 4,044 7 0.0%
Check Point Software Technologies Ltd. 176 27 0.0%
Cheetah Mobile Inc. ADR 181 1 0.0%
Cheil Communications Inc. 2,464 82 0.0%
Chemed Corp. 210 99 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 295,491 254 0.0%
Chemung Financial Corp. 11 1 0.0%
Chenbro Micom Co. Ltd. 2,780 8 0.0%
Cherry Hill Mortgage Investment Corp. 256 5 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 81,820 86 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 156,863 181 0.0%
Chesapeake Utilities Corp. 43 5 0.0%
Chevron Corp. 1,529 249 0.0%
Chia Chang Co. Ltd. 8,615 14 0.0%
Chicony Electronics Co. Ltd. 2,061 7 0.0%
Chicony Power Technology Co. Ltd. 4,963 10 0.0%
Chimera Investment Corp. 12,576 311 0.0%
Chimerix Inc. 905 5 0.0%
China Agri-Industries Holdings Ltd. 558 0.0%
China Aircraft Leasing Group Holdings Ltd. 8,027 11 0.0%
China Aoyuan Property Group Ltd. 9,129 17 0.0%
China BlueChemical Ltd. H 19,049 7 0.0%
China CITIC Bank H 55,664 42 0.0%
China Communication Services Corp. Ltd. 20,357 21 0.0%
China Conch Venture Holdings Ltd. 42,078 195 0.0%
China Construction Bank Corp. H 1,501,271 1,694 0.2%
China Datang Corp. Renewable Power Co. Ltd. Class H 5,577 1 0.0%
China Everbright Bank Co. Ltd. Class H 221,724 133 0.0%
China Everbright Ltd. 3,772 7 0.0%
China Evergrande Group 4,183 15 0.0%
China Galaxy Securities Co. Ltd. 5,020 4 0.0%
China International Marine Containers Group Co. Ltd. 4,038 5 0.0%
China Lesso Group Holdings Ltd. 37,528 40 0.0%
China Life Insurance Co. Ltd. H 87,285 282 0.0%
China Man-Made Fiber Corp. 8,910 3 0.0%
China Medical System Holdings Ltd. 3,068 4 0.0%
China Merchants Bank Co. Ltd. H 37,856 247 0.0%
China Merchants Holdings International Co. Ltd. 2,789 6 0.0%
China Merchants Land Ltd. 81,897 16 0.0%
China Minsheng Banking Corp. Ltd. 85,750 78 0.0%
China Mobile Ltd. 1,593 19 0.0%
China Mobile Ltd. ADR 3,012 179 0.0%
China Motor Corp. 3,765 4 0.0%
China National Building Material Co. Ltd. H 29,002 33 0.0%
China National Offshore Oil Corp. Ltd. ADR 934 208 0.0%
China Oriental Group Co. Ltd. 8,140 6 0.0%
China Overseas Grand Oceans Group Ltd. 23,906 14 0.0%
China Overseas Land & Investment Ltd. 26,771 129 0.0%
China Pacific Insurance (Group) Co. Ltd. 1,952 10 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 167 15 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 231,247 206 0.0%
China Railway Construction Corp. Ltd. H 20,915 34 0.0%
China Railway Group Ltd. 215,540 215 0.0%
China Resources Cement Holdings Limited 58,887 75 0.0%
China Resources Pharmaceutical Group Ltd. 1,520 2 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 61,396 17 0.0%
China SCE Property Holdings Ltd. 13,525 9 0.0%
China Shenhua Energy Co. Ltd. H 148,320 407 0.0%
China South City Holdings Ltd. 2,789 1 0.0%
China Sunsine Chemical Holdings Ltd. 873 1 0.0%
China Suntien Green Energy Corp. Ltd. 3,068 1 0.0%
China Telecom Corp. Ltd. H 99,811 66 0.0%
China Unicom (Hong Kong) Ltd. 6,373 9 0.0%
China Unicom (Hong Kong) Ltd. ADR 1,896 27 0.0%
China Vanke Co. Ltd. 1,811 9 0.0%
China Water Affairs Group Ltd. 10,850 14 0.0%
China XLX Fertiliser Ltd. 18,937 7 0.0%
China Yuchai International Ltd. 877 17 0.0%
China Zhongwang Holdings Ltd. 14,662 10 0.0%
Chino Corp. 43 1 0.0%
Chipotle Mexican Grill Inc. 517 496 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 58,995 77 0.0%
Choice Properties Real Estate Investment Trust 8,317 114 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 626,736 637 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 199,323 206 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 273,709 284 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 365,767 389 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 889,760 954 0.2%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 513,718 556 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 51,372 59 0.0%
Chong Kun Dang Holdings Corp. 150 19 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 47,128 34 0.0%
Chori Co. Ltd. 64 1 0.0%
Chubb INA Holdings Inc. 3.35% 05-15-2024 184,471 254 0.0%
Chubu Electric Power Co. Inc. 153 3 0.0%
Churchill China PLC 43 1 0.0%
CI Financial Corp. 2,896 62 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 143,841 149 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 112 1 0.0%
Cia de Locacao das Americas 933 16 0.0%
Cia de Saneamento do Parana 3,210 79 0.0%
Cia de Transmissao de Energia Eletrica Paulista 10,016 85 0.0%
Cia Minera Autlan SAB de CV 265 0.0%
Cia Siderurgica Nacional SA 4,221 24 0.0%
CIE Automotive SA 149 6 0.0%
Ciena Corp. 36,917 1,988 0.2%
CIFI Holdings Group Co. Ltd. 17,381 15 0.0%
CIMIC Group Ltd. 1,492 61 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 105,412 141 0.0%
Cincinnati Financial Corp. 3,066 416 0.0%
Cisco Systems Inc. 5,656 405 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 82,824 109 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 801,750 1,053 0.2%
Citi Trends Inc. 32 1 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 1,255 2 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 174,432 230 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 169,412 222 0.0%
CITIC Ltd. 348,491 658 0.0%
CITIC Securities Co. Ltd. 3,695 10 0.0%
Citigroup Inc. F/R 05-04-2021 126,745 118 0.0%
Citizen Watch Co. Ltd. 580 4 0.0%
Citizens & Northern Corp. 11 0.0%
Citrix Systems Inc. 343 44 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 112,941 153 0.0%
City of Oslo F/R 05-06-2026 64,524 10 0.0%
City Office REIT Inc. 650 10 0.0%
Citychamp Watch & Jewellery Group Ltd. 40,265 12 0.0%
Civista Bancshares Inc. 32 1 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 77,901 103 0.0%
CK Hutchison Holdings Ltd. 21,582 279 0.0%
CK Power PCL 5,537 2 0.0%
CKD BiO Corp. 467 15 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 143,841 188 0.0%
Clarus Corp. 202 4 0.0%
Clean Harbors Inc. 4.88% 07-15-2027 Callable 2022 144A 304,121 406 0.0%
Clean Harbors Inc. 5.13% 07-15-2029 Callable 2024 144A 201,377 270 0.0%
Cleanaway Waste Management Ltd. 2,840 6 0.0%
Clear Channel Outdoor Holdings Inc. Class A 1,065 7 0.0%
Clearwater Paper Corp. 138 3 0.0%
CLI Funding LLC 4.03% 04-18-2043 79,402 107 0.0%
Clipper Realty Inc. 43 1 0.0%
CME Group Inc. 702 179 0.0%
CMIC Holdings Co. Ltd. 343 9 0.0%
CNA Financial Corp. 5,705 352 0.0%
CNB Financial Corp. (Pennsylvania) 21 1 0.0%
CNX Resources Corp. 160 2 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 228,091 239 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 133,567 143 0.0%
Coca-Cola Bottling Co. Consolidated 557 218 0.0%
Coca-Cola European Partners PLC 614 45 0.0%
Coca-Cola Femsa SAB de CV 29,435 239 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 837 68 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 4,106 6 0.0%
Codorus Valley Bancorp Inc. 21 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 288,709 369 0.0%
Coface SA 777 10 0.0%
Cofinimmo 117 20 0.0%
Cogeco Communications Inc. 6,719 633 0.0%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 1,121,960 1,175 0.2%
Cogeco Communications Inc. 5.15% 11-16-2020 719,205 745 0.1%
Cogeco Inc. Sub. voting 2,311 193 0.0%
Cognex Corp. 2,151 135 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 200,458 269 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 4,282 6 0.0%
Colgate Palmolive Co. 1,524 143 0.0%
Collectors Universe Inc. 181 5 0.0%
Colliers International Group Inc. 1,597 150 0.0%
Colombia Government International Bond 4.00% 02-26-2024 109,177 150 0.0%
Colombia Government International Bond 4.50% 01-28-2026 209,569 297 0.0%
Coloplast AS 925 137 0.0%
Colruyt SA 9,206 699 0.1%
Columbus McKinnon Corp. 64 4 0.0%
Com7 Public Co. Ltd. 2,649 2 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 362,343 402 0.0%
Comcast Corp. Class A 7,335 406 0.0%
Comfort Systems USA Inc. 362 24 0.0%
Commercial Bank of Qatar 11,712 19 0.0%
Commercial Vehicle Group Inc. 639 7 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 209,588 294 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 108,847 159 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 150,592 197 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 606,612 811 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 242,710 278 0.0%
Community Bankers Trust Corp. 21 0.0%
Community Health Systems Inc. 160 1 0.0%
Community Trust Bancorp Inc. 43 2 0.0%
CommVault Systems Inc. 2,619 170 0.0%
Compagnie Financière Richemont SA 893 99 0.0%
Compagnie Generale des Etablissements Michelin B 28 5 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 306 5 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 6,721 107 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 881 4 0.0%
Companhia Paranaense de Energia-Copel ADR 1,171 19 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 12,316 70 0.0%
Compania de Distribucion Integral Logista SA 2,306 68 0.0%
Compass Group PLC 3,125 98 0.0%
CompuGroup Medical SE 307 32 0.0%
Computacenter PLC 479 11 0.0%
Computer Engineering & Consulting Ltd. 298 9 0.0%
Computer Institute of Japan Ltd. 870 11 0.0%
Computer Programs & Systems Inc. 106 4 0.0%
Comtech Telecommunications Corp. 32 1 0.0%
Concentradora Fibra Danhos SA de CV 2,617 5 0.0%
Concert Pharmaceuticals Inc. 43 1 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 230,902 327 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 277,379 358 0.0%
Conduent Inc. 287 4 0.0%
ConnectOne BanCorp Inc. 21 1 0.0%
Consolidated Water Co. Ltd. 181 3 0.0%
Consolidated-Tomoka Land Co. 43 3 0.0%
Consorcio ARA SAB de CV 29,338 8 0.0%
Constellation Brands Inc. Class A 508 131 0.0%
Constellation Software Inc. 1,687 2,082 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 143,841 222 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 637,010 858 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 84,250 115 0.0%
Construtora Tenda SA 5,807 47 0.0%
Consumers Gas 6.10% 05-19-28 70,688 90 0.0%
Contact Energy Ltd. 2,026 14 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 148,420 195 0.0%
Continental Building Products Inc. 511 18 0.0%
Continental Gold Inc. 2 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 213,334 294 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 1,963 24 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 29,329 4 0.0%
Corby Spirit and Wine Ltd. 554 10 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 539,843 574 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 222,164 236 0.0%
Core Corp. 266 5 0.0%
Core Industrial Trust 3.85% 02-10-2034 52,706 71 0.0%
CoreCivic Inc. 256 7 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 87,503 115 0.0%
CoreLogic Inc. 1,251 69 0.0%
CorEnergy Infrastructure Trust Inc. 53 3 0.0%
Coretronic Corp. 976 2 0.0%
Corning Inc. 30,465 1,326 0.2%
Corporacion Andina de Fomento 3.25% 02-11-2022 939 1 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 2,757 4 0.0%
Corporacion Financiera Alba SA 127 9 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 363 1 0.0%
Corus Entertainment Inc. Class B non-voting 62,736 385 0.0%
CorVel Corp. 75 8 0.0%
Cosan Logistica SA 1,018 6 0.0%
Cosan SA Industria e Comercio 3,764 59 0.0%
Cosco Capital Inc. 29,270 5 0.0%
Cosco Shipping Ports Ltd. 11,434 15 0.0%
Costamare Inc. 128 1 0.0%
CoStar Group Inc. 305 221 0.0%
Costco Wholesale Corp. 1,299 449 0.0%
Cott Corp. 4,791 84 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 130,510 174 0.0%
Country Garden Holdings Co. Ltd. 18,126 36 0.0%
County BanCorp Inc. 21 0.0%
Covenant Transportation Group Inc. Class A 75 1 0.0%
Covivio 123 17 0.0%
Cowell e Holdings Inc. 3,514 1 0.0%
COWELL FASHION Co. Ltd. 1,520 13 0.0%
CP All PCL 404 1 0.0%
CPFL Energia SA ADR 281 6 0.0%
CPI Aerostructures Inc. 64 1 0.0%
CPN Retail Growth Leasehold Property Fund 22,825 30 0.0%
CRA International Inc. 32 2 0.0%
Cramo OYJ 43 1 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 191,103 266 0.0%
Credit Suisse Mortgage Trust F/R 05-15-2036 144A 126,745 167 0.0%
Credito Real SAB de CV SOFOM ER 12,158 19 0.0%
Crescent Point Energy Corp. 44,106 191 0.0%
Cresco Ltd. 11 0.0%
Crew Energy Inc. 128 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 275,353 241 0.0%
CRH Medical Corp. 14,321 56 0.0%
CRH PLC ADR 1,032 44 0.0%
Crombie Real Estate Investment Trust 3,130 47 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 133,567 142 0.0%
Cronos Group Inc. 559 12 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 382,206 420 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 119,216 163 0.0%
Crown Castle International Corp. 3.65% 09-01-2027 Callable 2027 184,471 249 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 119,216 169 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 172 271 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 149,585 228 0.0%
Crown Ltd. 18,360 210 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 1,029 1 0.0%
CS Wind Corp. 420 20 0.0%
CSC Financial Co. Ltd. 14,362 14 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 119,216 162 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 139,294 192 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 339,054 484 0.0%
CSE Global Ltd. 3,407 2 0.0%
CSG Systems International Inc. 21 1 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 130,510 168 0.0%
CSW Industrials Inc. 53 5 0.0%
CSX Corp. 881 89 0.0%
CT Real Estate Investment Trust 11,849 168 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 231,173 241 0.0%
Ctrip.com International Ltd. ADR 558 27 0.0%
CTS Corp. 21 1 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 859,964 969 0.2%
CU Inc. 3.95% 11-23-2048 Callable 2048 361,657 422 0.0%
CU Inc. 3.96% 07-27-2045 Callable 94,759 110 0.0%
Cube System Inc. 128 1 0.0%
Cuckoo Holdings Co. Ltd. 25 4 0.0%
Culp Inc. 11 0.0%
Cumulus Media New Holdings Inc. 6.75% 07-01-2026 Callable 2022 144A 213,707 281 0.0%
CVB Financial Corp. 43 1 0.0%
CVR Energy Inc. 43 3 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 311,313 427 0.0%
CVS Health Corp. 4,644 331 0.0%
CyberArk Software Ltd. 311 52 0.0%
Cybernet Systems Co. Ltd. 799 6 0.0%
Cybozu Inc. 3,109 46 0.0%
Cyfrowy Polsat SA 4,532 47 0.0%
Cypress Technology Co. Ltd. 2,482 9 0.0%
D'Ieteren SA 202 12 0.0%
Dae Won Kang Up Co. Ltd. 131 1 0.0%
Daeduck Electronics Co. Ltd. 2,070 28 0.0%
Daekyo Co. Ltd. 82 1 0.0%
Daelim Industrial Co. Ltd. 503 65 0.0%
Daesang Corp. 116 3 0.0%
Daewon Pharmaceutical Co. Ltd. 775 14 0.0%
Dai Nippon Printing Co. Ltd. 7,624 213 0.0%
Dai Nippon Toryo Co. Ltd. 184 2 0.0%
Daihan Pharmaceutical Co. Ltd. 336 13 0.0%
DAIHEN Corp. 75 3 0.0%
Daiichi Jitsugyo Co. Ltd. 32 1 0.0%
Daiichi Sankyo Co. Ltd. 125 9 0.0%
Daikoku Denki Co. Ltd. 21 0.0%
Daily Mail and General Trust PLC A non-voting A non-voting 319 4 0.0%
Daishin Securities Co. Ltd. Pref. 445 5 0.0%
Daisue Construction Co. Ltd. 229 3 0.0%
Daito Trust Construction Co. Ltd. 139 23 0.0%
Daiwa House Industry Co. Ltd. 321 12 0.0%
Daiwabo Holdings Co. Ltd. 548 34 0.0%
DAMAC Properties Dubai Co. PJSC 32,432 11 0.0%
Dana Holding Corp. 532 14 0.0%
Danaher Corp. 2,933 549 0.0%
Danawa Co. Ltd. 530 15 0.0%
Darling Ingredients Inc. 468 12 0.0%
Dassault Systemes SA 14 3 0.0%
Datagroup SE 43 3 0.0%
DataTec Ltd. 10,896 35 0.0%
Dave & Buster's Entertainment Inc. 3,215 170 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 900,034 1,167 0.2%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 186,436 240 0.0%
DB HiTek Co. Ltd. 118 2 0.0%
DB Master Finance LLC 3.63% 11-20-2047 97,650 130 0.0%
DB Master Finance LLC 3.79% 05-20-2049 130,510 176 0.0%
DB Master Finance LLC 4.02% 05-20-2049 70,275 95 0.0%
DCM Shriram Ltd. 516 6 0.0%
DCP Midstream LP 5.13% 05-15-2029 Callable 2029 149,334 203 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 348,863 445 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 8,784 12 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 262,275 363 0.0%
DeA Capital SpA 1,913 4 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 202,039 279 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 136,784 221 0.0%
Delphi Technologies PLC 106 3 0.0%
Delta Air Lines Inc. 1,215 90 0.0%
Delta Air Lines Inc. 4.38% 04-19-2028 Callable 2028 173,177 232 0.0%
Delta Electronics Inc. 2,928 19 0.0%
Delta Property Fund Ltd. 38,720 7 0.0%
Deluxe Corp. 216 12 0.0%
DeNA Co. Ltd. 2,653 67 0.0%
Denbury Resources Inc. 75 0.0%
Denki Kogyo Co. Ltd. 32 1 0.0%
Densan System Co. Ltd. 254 10 0.0%
Dentsply Sirona Inc. 6,146 470 0.0%
Detour Gold Corp. 2,023 33 0.0%
Deutsch Motors Inc. 710 9 0.0%
Deutsche Boerse AG 1,296 240 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 672,605 1,144 0.2%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 1,007,042 1,739 0.2%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 410,525 847 0.1%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 549,770 1,034 0.2%
Deutsche Lufthansa AG Reg. 13,109 294 0.0%
Deutsche Telekom AG 10,126 229 0.0%
DexCom Inc. 1,012 199 0.0%
DGB Financial Group Inc. 7,371 68 0.0%
Dhampur Sugar Mills Ltd. 3,597 13 0.0%
DHI Group Inc. 468 2 0.0%
DHT Holdings Inc. 703 5 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 163,362 119 0.0%
Diageo PLC 1,738 98 0.0%
Diageo PLC ADR 460 104 0.0%
Dialog Semiconductor PLC 3,095 163 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 411 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 880 1 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 880 1 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 356,393 590 0.0%
Diamond Hill Investment Group Inc. 21 4 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 95,373 129 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 219,608 303 0.0%
DiamondRock Hospitality Co. 213 3 0.0%
DiaSorin SPA 75 11 0.0%
Dickson Concepts (International) Ltd. 3,993 3 0.0%
Digi International Inc. 373 6 0.0%
Digital Arts Inc. 904 104 0.0%
Diodes Inc. 341 16 0.0%
Dios Fastigheter AB 4,119 40 0.0%
Direcional Engenharia SA 5,708 22 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 77,804 102 0.0%
Discover Financial Services 37 4 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 67,765 93 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 136,784 184 0.0%
DISH DBS Corp. 5.88% 11-15-2024 544,541 673 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 52,706 67 0.0%
Diversified Royalty Corp. 43 0.0%
DMC Global Inc. 56 5 0.0%
DMCI Holdings Inc. 9,175 2 0.0%
DMG Mori AG 1,290 84 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 65,268 83 0.0%
DNO International ASA 41,934 99 0.0%
Dolby Laboratories Inc. Class A 2,053 174 0.0%
Dollarama Inc. 33,460 1,542 0.2%
Dominion Energy Inc. 1.13% Pfd. 3,162 429 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 132,418 174 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 214,237 292 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 224,396 293 0.0%
Dong Yang P&F Co. Ltd. 425 4 0.0%
Dongfang Electric Corp. Ltd. Class H 11,852 10 0.0%
Dongfeng Motor Group Co. Ltd. 58,841 63 0.0%
Dongwon Development Co. Ltd. 4,597 27 0.0%
Dongwoo Farm To Table Co. Ltd. 2,853 15 0.0%
Dongyue Group Ltd. 24,920 20 0.0%
Donnelley Financial Solutions Inc. 106 2 0.0%
Doosan Corp. 7 1 0.0%
Dorel Industries Inc. Class B Sub. voting 1,523 16 0.0%
Dorman Products Inc. 1,506 172 0.0%
dotdigital Group PLC 490 1 0.0%
DoubleUGames Co. Ltd. 14 1 0.0%
Douglas Dynamics Inc. 53 3 0.0%
Douja Promotion Groupe Addoha SA 3,459 5 0.0%
Douzone Bizon Co. Ltd. 31 2 0.0%
Downer EDI Ltd. 75 0.0%
Dr. Reddy's Laboratories Ltd. ADR 1,465 72 0.0%
Drägerwerk AG & Co. 64 5 0.0%
Drax Group PLC 16,086 70 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 546,596 739 0.1%
DRB-Hicom BHD 12,729 9 0.0%
Dream Global Real Estate Investment Trust 33,313 455 0.0%
Dream Industrial Real Estate Investment Trust 23,883 282 0.0%
Dream Office Real Estate Investment Trust 18,345 434 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 92,469 117 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 151,567 208 0.0%
DSP Group Inc. 277 5 0.0%
DTE Energy Co. Conv. Pfd. 665 49 0.0%
DTR Automotive Corp. 416 15 0.0%
DTS Corp. 615 17 0.0%
Dual Co. Ltd. 4,212 17 0.0%
Ducommun Inc. 224 13 0.0%
Dundee Precious Metals Inc. 36,043 176 0.0%
Dunelm Group PLC 5,622 86 0.0%
Durban Roodeport Deep Ltd. ADR 125 1 0.0%
DXP Enterprises Inc. 21 1 0.0%
DY Corp. 123 1 0.0%
DY POWER Corp. 296 5 0.0%
Dynam Japan Holdings Co. Ltd. 3,139 5 0.0%
E-Commodities Holdings Ltd. 6,389 1 0.0%
Eagle Bulk Shipping Inc. 85 1 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 310,270 401 0.0%
East Japan Railway Co. 98 12 0.0%
East West Bancorp Inc. 11 1 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 109,967 144 0.0%
Eastern Water Resources Development and Management PCL 4,860 3 0.0%
Eastman Chemical Co. 47 5 0.0%
Eastnine AB 43 1 0.0%
Eaton Corp. PLC 130 14 0.0%
Eaton Vance Corp. 11 1 0.0%
eBASE Co. Ltd. 330 4 0.0%
Ebro Foods SA 4,555 128 0.0%
Echo Marketing Inc. 158 6 0.0%
Eckert & Ziegler Strahlen- und Medizintechnik AG 148 23 0.0%
Eckoh PLC 511 0.0%
ECN Capital Corp. 3,492 15 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 41,412 64 0.0%
Ecopetrol SA Sponsored ADR 2,625 63 0.0%
EcoSynthetix Inc. 341 1 0.0%
ECOVE Environment Corp. 558 5 0.0%
Edenred 488 33 0.0%
Edgewell Personal Care Co. 170 6 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 848,662 1,108 0.2%
eGain Corp. 160 2 0.0%
EGE Endustri VE Ticaret AS 56 6 0.0%
EI Group PLC 14,626 48 0.0%
Eisai Co. Ltd. 84 6 0.0%
El Paso Electric Co. 11 1 0.0%
Elanco Animal Health Inc. 1,034 46 0.0%
Elanders AB 53 1 0.0%
Eldorado Gold Corp. 19,765 150 0.0%
Elecnor SA 32 1 0.0%
ELECOM Co. Ltd. 988 44 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 232,900 281 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 41,097 51 0.0%
Element Fleet Management Corp. 36,144 346 0.0%
Eli Lilly and Co. 9 1 0.0%
Elia System Operator SA/NV 144 14 0.0%
Emaar Development PJSC 12,076 17 0.0%
Emera Inc. 4,461 239 0.0%
Emera Inc. 2.90% 06-16-2023 347,273 353 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 224,126 316 0.0%
Emira Property Fund Ltd. 767 1 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 140,549 189 0.0%
Emirates NBD PJSC 2,817 11 0.0%
Emperador Inc. 45,720 9 0.0%
Emperor International Holdings Ltd. 10,326 3 0.0%
Empire Co. Ltd. Class A non-voting 34,770 1,147 0.2%
Employers Holdings Inc. 628 35 0.0%
Empresa de Energia de Bogota SA ESP 15,170 13 0.0%
Enable Midstream Partners LP 3.90% 05-15-2024 Callable 2024 79,059 105 0.0%
Enagas SA 121 4 0.0%
Enanta Pharmaceuticals Inc. 75 8 0.0%
Enav SPA 5,077 38 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 1,204,155 1,275 0.2%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 587,693 635 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 217,200 281 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 51,372 68 0.0%
Enbridge Inc. 82,778 3,915 0.4%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 256,859 263 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 140,298 190 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 408,098 431 0.0%
Enbridge Inc. 4.24% 08-27-2042 263,024 275 0.0%
Enbridge Inc. 4.57% 03-11-2044 3,977,113 4,355 0.4%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 1,899 47 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 3,692,327 3,652 0.4%
Enbridge Inc. 5.75% 09-02-2039 Callable 297,956 372 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 213,083 282 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,206,704 1,295 0.2%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 95,552 102 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 474,675 514 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 109,496 114 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 86,102 112 0.0%
Encavis AG 437 4 0.0%
Encore Wire Corp. 96 7 0.0%
Endo International PLC 958 5 0.0%
ENDO Lighting Corp. 64 1 0.0%
Endurance International Group Holdings Inc. 160 1 0.0%
Enea SA 2,022 7 0.0%
Enel SPA 13,438 123 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 378,386 385 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 282,806 292 0.0%
Enerflex Ltd. 8,880 151 0.0%
Energa SA 139 0.0%
Energias de Portugal SA 2,510 12 0.0%
Energisa SA 734 12 0.0%
Energy Transfer Operating LP 5.25% 04-15-2029 Callable 2029 169,412 249 0.0%
Enerplus Corp. 33,391 329 0.0%
Enersis SA ADR 5,563 65 0.0%
Eneva SA 6,856 56 0.0%
Enghouse Systems Ltd. 6,351 220 0.0%
Engie Brasil Energia SA 11,294 167 0.0%
Engie SA 3,194 63 0.0%
Engro Fertilizers Ltd. 4,343 2 0.0%
Eni SPA 1,568 34 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 234,666 247 0.0%
Ennis Inc. 32 1 0.0%
Enova International Inc. 362 11 0.0%
EnPro Industries Inc. 583 49 0.0%
Ensign Energy Services Inc. 75 0.0%
Ensign Group Inc. 1,570 117 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 184,250 241 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 141,786 194 0.0%
Entra ASA 1,572 32 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 226,205 293 0.0%
Entravision Communications Corp. 330 1 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 589,629 596 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 306,761 335 0.0%
ePlus Inc. 610 55 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 193,158 273 0.0%
Equifax Inc. 2,223 394 0.0%
Equiniti Group PLC 735 3 0.0%
Equinor ASA 158 4 0.0%
Equitable Group Inc. 484 35 0.0%
Equity Holdings Ltd. 56 2 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 3,862 7 0.0%
Ero Copper Corp. 990 22 0.0%
Eros International PLC 32 0.0%
Erste Group Bank AG 864 42 0.0%
ESCRIT Inc. 373 3 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 112,941 152 0.0%
ESPEC Corp. 213 6 0.0%
Esperion Therapeutics Inc. 32 2 0.0%
ESSA Bancorp Inc. 75 1 0.0%
Essel Propack Ltd. 2,830 7 0.0%
Essex Bio-Technology Ltd. 1,278 1 0.0%
Essity Aktiebolag Class B 28 1 0.0%
eTEC E&C Ltd. 38 5 0.0%
Ethan Allen Interiors Inc. 53 1 0.0%
Etsy Inc. 1,860 149 0.0%
Eugene Corp. 140 1 0.0%
Eugene Investment & Securities 565 2 0.0%
Eurazeo SA 943 86 0.0%
Eurocharm Holdings Co. Ltd. 5,880 33 0.0%
EUROFIMA 4.55% 03-30-2027 1,072,643 1,254 0.2%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 112,607 114 0.0%
Eurofins Scientific 165 96 0.0%
Euromoney Institutional Investor PLC 347 8 0.0%
Euronet Worldwide Inc. 3,075 677 0.0%
Euronext NV 117 12 0.0%
European Investment Bank 1.50% 05-12-2022 2,376,787 365 0.0%
EVA Airways Corp. 5,020 3 0.0%
Evans Bancorp Inc. 11 1 0.0%
Evercore Partners Inc. Class A 160 19 0.0%
Everi Holdings Inc. 905 14 0.0%
Evertz Technologies Ltd. 756 14 0.0%
Evotec AG 1,281 47 0.0%
Evraz PLC 15,594 172 0.0%
Exact Sciences Corp. 487 75 0.0%
Exantas Capital Corp. 362 5 0.0%
Excelsior Biopharma Inc. 4,864 10 0.0%
Exco Technologies Ltd. 11 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 612,729 654 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 93,306 105 0.0%
Exelon Corp. 2,166 136 0.0%
ExlService Holdings Inc. 2,665 231 0.0%
EXOR SPA 14 1 0.0%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 165,898 221 0.0%
Expedia Inc. 5.00% 02-15-2026 188,236 269 0.0%
Export Development Canada 0.88% 12-07-2021 102,902 171 0.0%
Export Development Canada 2.40% 06-07-2021 112,941 106 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 4,458 4 0.0%
Exxaro Resources Ltd. 1,710 27 0.0%
Exxon Mobil Corp. 2,373 238 0.0%
Ezdan Holding Group QSC 4,141 11 0.0%
F.N.B. Corp. 1,533 24 0.0%
F5 Networks Inc. 461 88 0.0%
Fabrinet 298 19 0.0%
Facebook Inc. 22 6 0.0%
Faes Farma SA 96 1 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 747,973 869 0.1%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 205,487 229 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 226,798 229 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 90,882 94 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 725,575 772 0.1%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 322,615 352 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 131,512 145 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 384,081 613 0.0%
Fairfax India Holdings Corp. 447 7 0.0%
Fairwood Holdings Ltd. 4,685 21 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 38,957 51 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 74,925 98 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 78,744 103 0.0%
Fantasia Holdings Group Co. Ltd. 4,183 1 0.0%
Far East Horizon Ltd. 8,718 12 0.0%
Far Eastern International Bank 5,020 3 0.0%
Farcent Enterprise Co. Ltd. 3,971 15 0.0%
Farglory Land Development Co. Ltd. 10,508 18 0.0%
Farmers National Banc Corp. 106 2 0.0%
Fastighets AB Balder 1,408 62 0.0%
Fauji Fertilizer Co. Ltd. 5,212 4 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 213,334 204 0.0%
FBL Financial Group Inc. Class A 75 6 0.0%
FDM Group Holdings PLC 245 4 0.0%
Federal Grid Co. Unified Energy System PJSC 9,971,362 42 0.0%
Federal Signal Corp. 500 18 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 669,888 678 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,516,495 1,578 0.2%
Federative Republic of Brazil 10.00% 01-01-2023 337,946 1,271 0.2%
Federative Republic of Brazil 10.00% 01-01-2029 1,701 7 0.0%
Federative Republic of Brazil 4.50% 05-30-209 Callable 2029 51,451 69 0.0%
FedNat Holding Co. 53 1 0.0%
Feng TAY Enterprise Co. Ltd. 18,258 187 0.0%
Ferrari NV 167 36 0.0%
Ferrexpo PLC 1,491 7 0.0%
Ferro Corp. 309 6 0.0%
Ferroglobe PLC 75 0.0%
Ferrovial SA 673 23 0.0%
Fibra Uno Administration SA 57,548 100 0.0%
FIDEA Holdings Co. Ltd. 394 1 0.0%
Fidelity National Information Services Inc. 1.50% 05-21-2027 Callable 2027 122,981 191 0.0%
Fidus Investment Corp. 234 5 0.0%
Fields Corp. 64 0.0%
Fiera Capital Corp. 21 0.0%
Fifth Avenue LP 4.71% 08-05-2021 214,614 221 0.0%
FII BTG Pactual Corporate Office Fund 124 4 0.0%
Fila Korea Ltd. 1,669 145 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 151,843 205 0.0%
Financial Institutions Inc. 75 3 0.0%
First Bancorp Inc. of Maine 11 0.0%
First Bancorp Puerto Rico 383 6 0.0%
First Bancorp Southern Pines NC 181 9 0.0%
First Bank 11 0.0%
First Busey Corp. 64 2 0.0%
First Business Financial Service Inc. 75 2 0.0%
First Capital Realty Inc. 23,696 518 0.0%
First Defiance Financial Corp. 224 8 0.0%
First Derivatives PLC 106 6 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 269,393 353 0.0%
First Financial Corp. 53 3 0.0%
First Gen Corp. 45,677 31 0.0%
First Hawaiian Inc. 532 18 0.0%
First Majestic Silver Corp. 0 0.0%
First Merchants Corp. 75 4 0.0%
First Mid Bancshares Inc. 21 1 0.0%
First Nations ETF LP 4.14% 12-31-2041 193,094 207 0.0%
First Philippine Holdings Corp. 8,130 17 0.0%
First Quantum Minerals Ltd. 778 10 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 897,156 1,142 0.2%
First Real Estate Investment Trust 4,451 4 0.0%
First Republic Bank 180 23 0.0%
First Tennessee Bank NA 87 82 0.0%
FirstGroup PLC 2,438 4 0.0%
FirstRand Ltd. 19,716 126 0.0%
FirstService Corp. 1,965 248 0.0%
Fiserv Inc. 1.13% 07-01-2027 Callable 2027 42,667 64 0.0%
Fiserv Inc. 3.50% 07-01-2029 Callable 2029 249,726 335 0.0%
Fisher & Paykel Healthcare Corp. Ltd. 75 1 0.0%
Fiskars Corp. OYJ AB Class A 32 1 0.0%
FJ Next Co. Ltd. 662 8 0.0%
Flexium Interconnect Inc. 418 2 0.0%
Flexsteel Industries Inc. 11 0.0%
Fluent Inc. 202 1 0.0%
Flughafen Wien AG 226 13 0.0%
Fluidigm Corp. 341 5 0.0%
Fluor Corp. 21 1 0.0%
Flushing Financial Corp. 85 2 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 109,453 150 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 43,922 44 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 22,256 29 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 240,420 241 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 249,667 251 0.0%
Ford Motor Co. 733 10 0.0%
Ford Otomotiv Sanayi AS 753 11 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 33,122 42 0.0%
Formosa International Hotels Corp. 837 7 0.0%
Formosa Taffeta Co. Ltd. 2,091 3 0.0%
Formula Systems (1985) Ltd. 43 3 0.0%
Forterra PLC 192 1 0.0%
Fortescue Metals Group Ltd. 19,608 163 0.0%
Fortified Trust 1.67% 07-23-2021 817,839 812 0.1%
Fortified Trust 2.56% 03-23-2024 291,792 297 0.0%
Fortinet Inc. 3,215 323 0.0%
Fortis Inc. 8,419 435 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 69,866 78 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 78,085 88 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 335,972 407 0.0%
Fortive Corp. 1,321 141 0.0%
Fortive Corp. Conv. Pfd. Series A 61 83 0.0%
Fortnox AB 230 5 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 709,459 961 0.2%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 815,784 1,113 0.2%
Fortum OYJ 158 5 0.0%
Fortune Real Estate Investment Trust 10,006 18 0.0%
Forval Corp. 64 1 0.0%
Forward Air Corp. 117 9 0.0%
Fosun International Ltd. 47,756 83 0.0%
Foundation Building Materials Inc. 767 18 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 108,831 142 0.0%
Four Corners Property Trust Inc. 1,054 38 0.0%
Fox Factory Holding Corp. 238 26 0.0%
France Bed Holdings Co. Ltd. 53 1 0.0%
Franco-Nevada Corp. 3,290 366 0.0%
Fraser & Neave Holdings Bhd 6,086 67 0.0%
Frasers Commercial Trust 554 1 0.0%
Frasers Property Ltd. 418 1 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 60,483 79 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 2,096 3 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 34,605 46 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 143,565 189 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 36,903 48 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 7,648 10 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 81,569 107 0.0%
Freeport-McMoRan Inc. 294 4 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 395,563 519 0.0%
French Republic Government Bond OAT 0.10% 03-01-2021 149,440 238 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 177,538 299 0.0%
French Republic Government Bond OAT 0.10% 07-25-2021 49,233 79 0.0%
French Republic Government Bond OAT 0.10% 07-25-2036 130,543 224 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 153,419 273 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 347,119 641 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 62,163 113 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 358,059 747 0.1%
French Republic Government Bond OAT 2.80% 07-25-2020 338,913 668 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 91,255 272 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 76,088 215 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 102,744 138 0.0%
Freshpet Inc. 3,433 205 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 186,290 239 0.0%
Frontken Corp. BHD 56,431 24 0.0%
FS Bancorp Inc. 32 2 0.0%
FSE Services Group Ltd. 2,130 1 0.0%
FTI Consulting Inc. 8,719 957 0.2%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 81,569 100 0.0%
Fu Yu Corp. Ltd. 15,535 3 0.0%
Fufeng Group Ltd. 8,490 6 0.0%
FUJI Corp. 106 3 0.0%
Fuji Die Co. Ltd. 117 1 0.0%
Fuji Electric Co. Ltd. 14 1 0.0%
Fuji Machine Manufacturing Co. Ltd. 189 3 0.0%
Fuji Soft Inc. 96 5 0.0%
FUJIFILM Holdings Corp. 94 6 0.0%
Fujikura Kasei Co. Ltd. 85 1 0.0%
Fujimi Inc. 64 2 0.0%
Fujimori Kogyo Co. Ltd. 14 0.0%
Fujitsu Ltd. 121 11 0.0%
Fukui Computer Holdings Inc. 615 19 0.0%
Fulgent Sun International (Holding) Co. Ltd. 10,144 30 0.0%
Fulton Financial Corp. 1,587 34 0.0%
Funai Electric Co. Ltd. 2,366 23 0.0%
Furukawa Electric Co. Ltd. 465 8 0.0%
Furuno Electric Co. Ltd. 117 1 0.0%
Furusato Industries Ltd. 32 1 0.0%
FURYU Corp. 606 8 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 2,678 4 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 78,890 70 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 5,395 7 0.0%
Fusion Partners Co. 893 10 0.0%
Futaba Corp. 473 8 0.0%
Future Corp. 322 8 0.0%
Future Land Development Holdings Ltd. 23,146 40 0.0%
Future PLC 2,735 44 0.0%
Futures Contracts 701 0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 523,992 640 0.0%
G-7 Holdings Inc. 273 10 0.0%
G-III Apparel Group Ltd. 43 2 0.0%
GAIL India Ltd. 84 3 0.0%
Galenica AG 835 55 0.0%
GAMCO Investors Inc. 75 2 0.0%
Games Workshop Group PLC 730 60 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 373,987 491 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 343,099 340 0.0%
Garmin Ltd. 190 20 0.0%
GARO AB 32 1 0.0%
Garrett Motion Inc. 234 5 0.0%
Garrison Capital Inc. 53 0.0%
Gartner Inc. 607 128 0.0%
Garuda Indonesia Persero Tbk PT 127,876 4 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 486,373 629 0.0%
GATX Corp. 1,750 182 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 160,280 160 0.0%
Gazprom Neft PJSC 12,396 103 0.0%
Gazprom PJSC 19,720 96 0.0%
Gaztransport Et Technigaz SA 1,652 217 0.0%
GB Group PLC 745 7 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 195,765 301 0.0%
GCI Liberty Inc. Class A 923 74 0.0%
GCP Applied Technologies Inc. 11 0.0%
GCP Student Living PLC 415 1 0.0%
Gear Energy Ltd. 106 0.0%
GEK TERNA Holdings Real Estate Construction SA 1,185 10 0.0%
Gemdale Properties and Investment Corp. Ltd. 11,155 2 0.0%
Gencor Industries Inc. 53 1 0.0%
General Electric Capital Corp. F/R 07-30-2019 64,524 9 0.0%
General Electric Co. 8.35% 09-03-2022 111,450 8 0.0%
General Electric Co. F/R 12-08-2021 23,463 3 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 472,621 477 0.0%
Genesco Inc. 517 29 0.0%
Genesis Energy Ltd. 2,953 9 0.0%
Genesis Trust II 1.70% 04-15-2020 534,267 533 0.0%
Genie Energy Ltd. 522 7 0.0%
Genomic Health Inc. 2,960 225 0.0%
Genomma Lab Internacional SAB de CV 683 1 0.0%
Genworth MI Canada Inc. 12,211 506 0.0%
Genworth MI Canada Inc. 4.242% 04-01-2024 246,585 259 0.0%
GeoPark Ltd. 432 10 0.0%
George Weston Ltd. 52 5 0.0%
German American Bancorp Inc. 106 4 0.0%
Gerresheimer AG 379 36 0.0%
Getinge AB 13,438 277 0.0%
Getty Realty Corp. 415 17 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 333,306 434 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 162,270 214 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 561,273 752 0.1%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 291,352 376 0.0%
GFPT PCL 36,130 26 0.0%
Giant Manufacturing Co. Ltd. 7,808 80 0.0%
Gibson Energy Inc. 18,580 434 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,339,416 1,401 0.2%
Gildan Activewear Inc. 10,626 539 0.0%
Gimv NV 185 15 0.0%
Ginko International Co. Ltd. 3,226 27 0.0%
Gjensidige Forsikring ASA 28 1 0.0%
GL Events 64 2 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 513,718 515 0.0%
Gladstone Commercial Corp. 799 22 0.0%
Glanbia PLC 5,216 111 0.0%
GlaxoSmithKline PLC 167 4 0.0%
GlaxoSmithKline PLC ADR 14 1 0.0%
Glencore PLC 913 4 0.0%
Global Indemnity Ltd. 11 0.0%
Global Medical REIT Inc. 958 13 0.0%
Global Mixed-mode Technology Inc. 695 3 0.0%
Global Water Resources Inc. 32 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 476,259 616 0.0%
GlobalSCAPE Inc. 330 4 0.0%
Globant SA 1,931 256 0.0%
Globe Telecom Inc. 1,137 66 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 99,137 141 0.0%
GMK Norilsk Nickel 56 17 0.0%
GMO Cloud K.K. 170 6 0.0%
GMO Pepabo Inc. 53 2 0.0%
GMP Capital Inc. 53 0.0%
Godfrey Phillips India Ltd. 255 4 0.0%
Gold Road Resources Ltd. 1,097 1 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 195,213 264 0.0%
Golden Star Resources Ltd. 43 0.0%
Golden Ventures Leasehold Real Estate Investment Trust 4,044 3 0.0%
GOLFZON Co. Ltd. 70 6 0.0%
Goodman Group 293 4 0.0%
Goodman Property Trust 18,301 31 0.0%
Government of Argentina 6.88% 04-22-2021 3,930 4 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Aruba 4.63% 09-14-2023 1,466 2 0.0%
Government of Australia 3.25% 04-21-2029 888,491 959 0.2%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 3,754 5 0.0%
Government of Bermuda 4.85% 02-06-2024 12,940 18 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 1,119,433 1,237 0.2%
Government of Canada 0.75% 03-01-2021 10,125,064 9,997 0.8%
Government of Canada 0.75% 09-01-2020 1,686,085 1,669 0.2%
Government of Canada 0.75% 09-01-2021 36,030,791 35,498 2.7%
Government of Canada 1.00% 06-01-2027 4,902,719 4,741 0.4%
Government of Canada 1.00% 09-01-2022 300,011 296 0.0%
Government of Canada 1.25% 11-01-2019 469,334 469 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 5,295,562 7,338 0.6%
Government of Canada 1.50% 03-01-2020 540,863 540 0.0%
Government of Canada 1.50% 06-01-2026 57,536 58 0.0%
Government of Canada 1.50% 09-01-2024 11,579,203 11,640 1.0%
Government of Canada 1.50% 12-01-2044 Real Return 549,273 829 0.1%
Government of Canada 1.75% 05-01-2021 16,278,176 16,358 1.3%
Government of Canada 1.75% 08-01-2020 59,827,025 59,871 4.5%
Government of Canada 2.00% 09-01-2023 236,310 242 0.0%
Government of Canada 2.00% 11-01-2020 348,301 350 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 538,830 895 0.2%
Government of Canada 2.25% 02-01-2021 9,402,741 9,509 0.8%
Government of Canada 2.25% 03-01-2024 363,169 377 0.0%
Government of Canada 2.25% 06-01-2029 24,848,053 26,643 2.1%
Government of Canada 2.75% 12-01-2048 7,028,689 8,762 0.7%
Government of Canada 3.00% 12-01-2036 Real Return 3,208,988 6,198 0.6%
Government of Canada 3.25% 06-01-2021 52,643,957 54,402 4.1%
Government of Canada 3.50% 06-01-2020 7,895,469 8,023 0.7%
Government of Canada 4.00% 12-01-2031 Real Return 841,010 1,838 0.2%
Government of Canada 4.25% 12-01-2021 Real Return 1,255,922 2,262 0.3%
Government of Canada 4.25% 12-01-2026 Real Return 1,614,969 3,271 0.3%
Government of Canada 5.75% 06-01-2033 244,324 372 0.0%
Government of Cayman Islands 5.95% 11-24-2019 2,933 4 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 5,572 7 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 92,863 149 0.0%
Government of Chile 4.00% 03-01-2023 1,642,424 3 0.0%
Government of Chile 4.50% 03-01-2021 2,932,904 6 0.0%
Government of Dominican Republic 7.45% 04-30-2044 5,690 9 0.0%
Government of Dominican Republic 7.50% 05-06-2021 3,715 5 0.0%
Government of El Salvador 7.38% 12-01-2019 6,276 8 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 311,810 604 0.0%
Government of Hungary 6.38% 03-29-2021 386,008 540 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 310,723,530 28 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 2,665,694,515 228 0.0%
Government of Indonesia 6.63% 05-15-2033 740,647,971 63 0.0%
Government of Indonesia 7.00% 05-15-2022 2,573,371,258 240 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 1,214,871,808 111 0.0%
Government of Indonesia 7.50% 08-15-2032 335,841,918 31 0.0%
Government of Indonesia 8.25% 05-15-2029 691,738,332 68 0.0%
Government of Indonesia 8.25% 07-15-2021 1,123,180,798 107 0.0%
Government of Indonesia 8.38% 03-15-2024 2,508,505,971 246 0.0%
Government of Indonesia 8.38% 09-15-2026 3,114,175,750 307 0.0%
Government of Ireland 3.40% 03-18-2024 394,542 694 0.1%
Government of Japan 0% 08-13-2019 2,932,897 36 0.0%
Government of Japan 0.10% 12-20-2023 77,088,784 952 0.2%
Government of Malaysia 3.62% 11-30-2021 261,020 83 0.0%
Government of Malaysia 3.73% 06-15-2028 242,196 77 0.0%
Government of Malaysia 3.84% 04-15-2033 684,675 216 0.0%
Government of Malaysia 3.88% 03-14-2025 356,393 115 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 704,503 227 0.0%
Government of Malaysia 4.06% 09-30-2024 446,746 146 0.0%
Government of Malaysia 4.16% 07-15-2021 753,946 243 0.0%
Government of Mexico 7.50% 06-03-2027 263,257 18 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 1,738,041 274 0.0%
Government of Philippines 3.38% 01-12-2020 1,493,336 38 0.0%
Government of Philippines 3.38% 08-20-2020 1,059,139 27 0.0%
Government of Philippines 3.50% 03-20-2021 10,513,583 263 0.0%
Government of Philippines 3.50% 04-21-2023 10,613,974 258 0.0%
Government of Philippines 4.625% 09-09-2040 1,273,979 30 0.0%
Government of Philippines 4.95% 01-15-2021 3,237,652 83 0.0%
Government of Philippines 6.25% 01-14-2036 6,776,479 199 0.0%
Government of Philippines 6.25% 03-12-2024 5,374,752 145 0.0%
Government of Philippines 6.50% 04-28-2021 803,138 21 0.0%
Government of Philippines 7.375% 03-03-2021 4,693,341 125 0.0%
Government of Philippines 8.00% 07-19-2031 9,173,347 297 0.0%
Government of Philippines 8.125% 12-16-2035 3,011,769 102 0.0%
Government of Portugal 5.13% 10-15-2024 144A 179,451 264 0.0%
Government of Qatar 4.00% 03-14-2029 144A 151,843 215 0.0%
Government of Qatar 4.50% 01-20-2022 4,458 6 0.0%
Government of Qatar 4.82% 03-14-2049 144A 183,216 276 0.0%
Government of Singapore 3.25% 09-01-2020 883,452 871 0.1%
Government of Sweden 0.13% 04-24-2023 144A 253,491 387 0.0%
Government of United Kingdom 1.63% 10-22-2028 1,043,195 1,860 0.2%
GPT Group Stapled Securities 2,510 14 0.0%
Grafton Group PLC 3,331 45 0.0%
Graham Corp. 11 0.0%
Graham Holdings Co. 287 259 0.0%
Gran Tierra Energy Inc. 63,620 130 0.0%
Grand Canyon Education Inc. 983 151 0.0%
Grandy House Corp. 224 1 0.0%
Granite Real Estate Investment Trust 23,619 1,424 0.2%
Granules India Ltd. 9,506 17 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 82,195 117 0.0%
Gray Television Inc. 4,555 98 0.0%
Great Ajax Corp. 1,363 25 0.0%
Great Canadian Gaming Corp. 671 30 0.0%
Great Eagle Holdings Ltd. 7,608 43 0.0%
Great Lakes Dredge & Dock Corp. 1,704 25 0.0%
Great Southern BanCorp Inc. 53 4 0.0%
Great-West Lifeco Inc.* 3,599 109 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 206,191 213 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 403,905 490 0.0%
Greatview Aseptic Packaging Co. Ltd. 1,951 1 0.0%
Green Brick Partners Inc. 256 3 0.0%
Green Dot Corp. Class A 106 7 0.0%
Green REIT PLC 362 1 0.0%
Greene King PLC 737 8 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 92,469 121 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 86,588 112 0.0%
Greenland (Hong Kong) Holdings Ltd. 1,255 1 0.0%
Greggs PLC 4,785 183 0.0%
gremz Inc. 43 1 0.0%
Groupe Guillin 21 1 0.0%
Growthpoint Properties Australia Ltd. 9,320 35 0.0%
GrubHub Inc. 5.50% 07-01-2027 Callable 2022 144A 417,139 563 0.0%
Grupa Azoty SA 865 13 0.0%
Grupa Lotos SA 1,687 50 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 66 4 0.0%
Grupo Aval Acciones y Valores SA 934 10 0.0%
Grupo Bimbo SAB de CV Series A 8,050 22 0.0%
Grupo Catalana Occidente SA 80 4 0.0%
Grupo Comercial Chedraui SA de CV 2 0.0%
Grupo Financiero Banorte SAB de CV Series O 9,967 76 0.0%
Grupo Herdez SAB de CV 725 2 0.0%
Grupo Lala SAB de CV 2,492 4 0.0%
Grupo Mexico SAB de CV Series B 1,947 7 0.0%
Grupo Simec SA de CV 10,762 39 0.0%
Gruppo MutuiOnline SpA 32 1 0.0%
GS Engineering & Construction Corp. 16 1 0.0%
GS Holdings Corp. 22 1 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 28,863 38 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 29,786 39 0.0%
GSD Holding AS 42,507 8 0.0%
GSV Capital Corp. 106 1 0.0%
Guangdong Investment Ltd. 1,716 4 0.0%
Guangzhou R&F Properties Co. Ltd. H 32,889 83 0.0%
Guaranty Bancshares Inc. 64 3 0.0%
Guaranty Trust Bank PLC 163,617 20 0.0%
Guardian Capital Group Ltd. 75 2 0.0%
Gulf Keystone Petroleum Ltd. 6,689 25 0.0%
Gulfport Energy Corp. 43 0.0%
GungHo Online Entertainment Inc. 219 8 0.0%
Guotai Junan Securities Co. Ltd. 251 1 0.0%
H&R Real Estate Investment Trust 11,872 271 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 275,353 278 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 544,541 554 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 166,445 170 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 107,922 146 0.0%
Habit Restaurants Inc. 160 2 0.0%
Haci Omer Sabanci Holding AS 71,478 139 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 786,520 982 0.2%
Haemonetics Corp. 2,166 341 0.0%
Haitian International Holdings Ltd. 1,876 5 0.0%
Haitong Securities Co. Ltd. 948 1 0.0%
Hakuhodo DY Holdings Inc. 28 1 0.0%
Hallador Energy Co. 213 2 0.0%
Hallmark Financial Services Inc. 362 7 0.0%
Halma PLC 547 18 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 102,386 133 0.0%
Hamburger Hafen und Logistik AG (HHLA) 511 18 0.0%
Hana Financial Group Inc. 3,286 139 0.0%
Handsome Co. Ltd. 48 2 0.0%
Hang Lung Development Co. 17,150 62 0.0%
Hanjaya Mandala Sampoerna TBK PT 168,491 49 0.0%
Hankyu Hanshin Holdings Inc. 14 1 0.0%
Hanmi Financial Corp. 11 0.0%
Hannover Rueckversicherung SE Reg. 313 66 0.0%
Hanpin Electron Co. Ltd. 8,289 13 0.0%
Hansen Technologies Ltd. 3,644 13 0.0%
Hansol Chemical Co. Ltd. 12 1 0.0%
Hansteen Holdings PLC 543 1 0.0%
Hanyang Eng Co. Ltd. 164 2 0.0%
HAP Seng Consolidated BHD 17,303 55 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 61,710 81 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 0 0.0%
Harmony Gold Mining Co. Ltd. ADR 530 2 0.0%
Harrow Health Inc. 426 5 0.0%
Harsco Corp. 256 9 0.0%
Haseko Corp. 1,916 25 0.0%
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 363,712 485 0.0%
Hawaiian Electric Industries Inc. 4,014 229 0.0%
Hawkins Inc. 43 2 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 91,608 106 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 281,517 408 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 138,792 191 0.0%
HCA Inc. 5.00% 03-15-2024 139,294 199 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 195,765 284 0.0%
HCA Inc. 5.375% 02-01-2025 306,196 433 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 242,475 348 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 56,722 82 0.0%
HD Supply Holdings Inc. 1,498 79 0.0%
HDFC Bank Ltd. ADR 1,325 226 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 168,499 228 0.0%
Healthcare Services Group Inc. 2,709 108 0.0%
HealthEquity Inc. 85 7 0.0%
HealthStream Inc. 43 1 0.0%
Heartland Express Inc. 106 3 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 1,122,371 1,140 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,350,462 1,400 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 398,348 416 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 672,293 714 0.1%
HeidelbergCement AG 56 6 0.0%
Heidrick & Struggles International Inc. 526 21 0.0%
Heineken Holding NV A 1,210 166 0.0%
Heineken Malaysia Bhd 460 3 0.0%
Helen of Troy Ltd. 19 3 0.0%
Helios Techno Holding Co. Ltd. 256 2 0.0%
Hellenic Telecommunications Organization SA (OTE) 1,701 33 0.0%
HELMA Eigenheimbau AG 32 2 0.0%
Helmerich & Payne Inc. 160 11 0.0%
Hemisphere Media Group Inc. 53 1 0.0%
Henderson Land Development Co. Ltd. 2,091 15 0.0%
Henkel AG & Co. KGaA Pfd. 3,310 424 0.0%
Hennes & Mauritz AB B 9,127 213 0.0%
Henry Schein Inc. 4,408 403 0.0%
Hera SPA 2,997 15 0.0%
Herc Holdings Inc. 128 8 0.0%
Heritage Commerce Corp. 500 8 0.0%
Heritage Insurance Holdings Inc. 596 12 0.0%
Heritage-Crystal Clean Inc. 11 0.0%
Herman Miller Inc. 43 2 0.0%
Hermes International 91 86 0.0%
Heroux-Devtek Inc. 117 2 0.0%
Hewlett Packard Enterprise Co. 4,537 89 0.0%
Hexagon Composites ASA 479 3 0.0%
Hexindai Inc. 2,051 6 0.0%
Hi Sun Technology (China) Ltd. 21,889 5 0.0%
High Arctic Energy Services Inc. 21 0.0%
Highwealth Construction Corp. 12,410 26 0.0%
Highwoods Properties Inc. 160 9 0.0%
Hikari Tsushin Inc. 42 12 0.0%
Hikma Pharmaceuticals PLC 1,001 29 0.0%
Hillenbrand Inc. 202 10 0.0%
Hilltop Holdings Inc. 149 4 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 28,863 38 0.0%
Hilton Domestic Operating Co. Inc. 4.88% 01-15-2030 Callable 2025 144A 560,980 759 0.1%
Hioki E.E. Corp. 53 2 0.0%
Hiroshima Gas Co. Ltd. 138 1 0.0%
Hisamitsu Pharmaceutical Co. Ltd. 11 1 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 25,930 41 0.0%
Hitachi Ltd. 1,548 74 0.0%
HKC Holdings Ltd. 2,249 2 0.0%
HMS Holdings Corp. 3,859 164 0.0%
HNI Corp. 149 7 0.0%
Hochiki Corp. 75 1 0.0%
Hodogaya Chemical Co. Ltd. 21 1 0.0%
Hokko Chemical Industry Co. Ltd. 128 1 0.0%
Hokuetsu Industries Co. Ltd. 215 3 0.0%
Hokuhoku Financial Group Inc. 1,926 26 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 2,607,632 2,604 0.3%
HollyFrontier Corp. 3,714 225 0.0%
Holy Stone Enterprise Co. Ltd. 139 1 0.0%
Home Bancorp Inc. 32 2 0.0%
Home Capital Group Inc. 2,587 50 0.0%
HomeServe PLC 3,130 62 0.0%
HomeTrust Bancshares Inc. 11 0.0%
Hon Hai Precision Industry Co. Ltd. 6,080 20 0.0%
Honam Petrochemical Corp. 40 12 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 646,759 649 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 353,420 353 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 70,684 71 0.0%
Honda Motor Co. Ltd. 430 15 0.0%
Honeys Co. Ltd. 426 6 0.0%
Honeywell International Inc. 678 155 0.0%
Hong Kong Exchanges and Clearing Ltd. 28 1 0.0%
Hong Kong Television Network Ltd. 7,560 6 0.0%
Hong Leong Finance Ltd. 1,507 4 0.0%
Hong Leong Financial Group BHD 139 1 0.0%
Hong Leong Industries BHD 477 2 0.0%
Hongkong Land Holdings Ltd. 52,558 443 0.0%
Hooker Furniture Corp. 85 2 0.0%
Hopson Development Holdings Ltd. 10,186 14 0.0%
Horizon North Logistics Inc. 3,184 6 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 136,443 184 0.0%
Horizon Pharma PLC 224 7 0.0%
Hormel Foods Corp. 9,714 516 0.0%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 315,934 415 0.0%
Hosiden Corp. 514 7 0.0%
Hosokawa Micron Corp. 53 3 0.0%
Host Hotels & Resorts Inc. 529 13 0.0%
Hotai Motor Co. Ltd. 4,741 102 0.0%
Hotel Property Investments 482 2 0.0%
Houghton Mifflin Harcourt Co. 266 2 0.0%
Houlihan Lokey Inc. 341 20 0.0%
Houston Wire & Cable Co. 21 0.0%
Hoya Corp. 14 1 0.0%
HP Inc. 1,317 36 0.0%
HS Industries Co. Ltd. 2,148 23 0.0%
HSBC Bank Canada 2.17% 06-29-2022 869,211 870 0.1%
HSBC Bank Canada 2.25% 09-15-2022 308,231 309 0.0%
HSBC Bank Canada 2.54% 01-31-2023 413,029 418 0.0%
HSBC Bank Canada 3.25% 09-15-2023 1,662,391 1,730 0.2%
HSBC Bank Canada F/R 07-10-2019 1,600,287 1,600 0.2%
HSBC Holdings PLC 15,412 168 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 1,173,158 14 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 546,596 562 0.0%
Huadian Power International Corp. Ltd. 8,730 5 0.0%
Huaxin Cement Co. Ltd. 16,836 65 0.0%
Hub Group Inc. Class A 192 11 0.0%
HUBER+SUHNER AG 379 42 0.0%
Huchems Fine Chemical Corp. 287 7 0.0%
HudBay Minerals Inc. 1,113 8 0.0%
Hudson Ltd. 1,213 22 0.0%
Hufvudstaden AB A 136 3 0.0%
Hugo Boss AG 46 4 0.0%
Huishang Bank Corp. Ltd. 6,386 3 0.0%
Humedix Co. Ltd. 495 14 0.0%
Hungary Government International Bond 6.25% 01-29-2020 352,628 472 0.0%
Huntington Ingalls Industries Inc. 301 88 0.0%
Huntsman Corp. 568 15 0.0%
Hurco Cos Inc. 96 4 0.0%
Husky Energy Inc. 18,245 226 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 272,271 282 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 58,847 759 0.1%
Hwail Pharmaceutical Co. Ltd. 1,688 12 0.0%
Hydro One Inc. 9,945 227 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 474,204 484 0.0%
Hydro One Inc. 2.57% 06-25-2021 349,328 354 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 442,825 483 0.0%
Hydro One Inc. 3.72% 11-18-2047 735,349 812 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 363,712 326 0.0%
Hyosung ITX Co. Ltd. 58 1 0.0%
Hyundai Glovis Co. Ltd. 140 26 0.0%
Hyundai Hy Communications & Network Co. Ltd. 1,348 6 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 162 5 0.0%
Hyundai Mobis 161 43 0.0%
Hyundai Motor Co. 498 79 0.0%
Hyundai Motor Securities Co. Ltd. 60 1 0.0%
Hyundai Telecommunication Co. Ltd. 1,160 13 0.0%
Hyundai Wia Corp. 697 38 0.0%
i-SENS Inc. 628 17 0.0%
IA Financial Corporate Inc. 14,547 776 0.1%
Iberdrola SA 30,681 401 0.0%
IBERIABANK Corp. 202 20 0.0%
IBI Group Inc. 2,619 13 0.0%
Ibstock PLC 149 1 0.0%
ICA Gruppen AB 8,989 506 0.0%
ICD Co. Ltd. 693 8 0.0%
Ichinen Holdings Co. Ltd. 181 2 0.0%
ICICI Bank Ltd. ADR 9,915 163 0.0%
ID Holdings Corp. 43 1 0.0%
IDGC of Centre and Volga Region PJSC 9,540,506 52 0.0%
IDGC of Volga PJSC 11,679,014 23 0.0%
IDP Education Ltd. 4,873 79 0.0%
IDT Corp. 351 4 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 336,825 414 0.0%
IES Holdings Inc. 64 2 0.0%
IG Design Group PLC 168 2 0.0%
IGG Inc. 38,628 56 0.0%
IHI Corp. 28 1 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 151,843 217 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 334,004 432 0.0%
Ildong Pharmaceutical Co. Ltd. 661 15 0.0%
Iluka Resources Ltd. 1,022 10 0.0%
IMCD Group NV 1,263 152 0.0%
Immofinanz AG 1,537 52 0.0%
IMPACT Growth Real Estate Investment Trust 3,026 3 0.0%
Impala Platinum Holdings Ltd. 22,020 143 0.0%
Imperial Oil Ltd. 13,001 471 0.0%
Inchcape PLC 43 0.0%
Independence Holding Co. 21 1 0.0%
Independent Bank Corp. 287 8 0.0%
India Cements Ltd. 34,940 66 0.0%
Indiabulls Housing Finance Ltd. 6,282 73 0.0%
Indivior PLC 873 1 0.0%
Indofood CBP Sukses Makmur TBK PT 9,384 9 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 1,469,593,972 148 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 762,289,438 78 0.0%
Indra Sistemas SA 1,001 13 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 513,718 532 0.0%
Industrial and Commercial Bank of China Ltd. H 360,294 344 0.0%
Industrial Bank of Korea 496 8 0.0%
Industrias CH SAB de CV 80 0.0%
Indutrade AB 1,089 46 0.0%
INES Corp. 590 8 0.0%
Inficon Holding AG 21 17 0.0%
Information Services Group Inc. 85 0.0%
Information Services International-Dentsu Ltd. 228 10 0.0%
Infosys Ltd. ADR 27,228 382 0.0%
Infrastrutture Wireless Italianne SPA 1,965 25 0.0%
Infratil Ltd. 8,339 34 0.0%
Ingenia Communities Group 1,342 4 0.0%
Ingenico SA 21 2 0.0%
Ingersoll-Rand PLC 28 5 0.0%
Ingevity Corp. 11 1 0.0%
Ingles Markets Inc. 64 3 0.0%
Ingredion Inc. 53 6 0.0%
Init innovation in traffic systems SE 21 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 1,360 2 0.0%
Innocean Worldwide Inc. 83 7 0.0%
Innovative Industrial Properties Inc. 89 14 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 232,439 289 0.0%
Innoviva Inc. 660 13 0.0%
Inovalis Real Estate Investment Trust 4,823 48 0.0%
Inox Leisure Ltd. 2,841 18 0.0%
Insight Enterprises Inc. 1,145 87 0.0%
Insperity Inc. 7,413 1,186 0.2%
Inspur International Ltd. 9,278 6 0.0%
Instalco AB 70 1 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 200,026 260 0.0%
Instructure Inc. 1,796 100 0.0%
Intact Financial Corp. 1,906 231 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 668,861 717 0.1%
INTAGE HOLDINGS Inc. 128 1 0.0%
Integer Holdings Corp. 160 18 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 41,754 54 0.0%
Intel Corp. 4.00% 12-01-2022 130,510 129 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 94,522 124 0.0%
Inter Parfums Inc. 64 6 0.0%
Inter Pipeline Ltd. 17,798 363 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 645,228 649 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 558,925 571 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 484,889 502 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 1,091,900 1,132 0.2%
Inter RAO UES PJSC 146,675 13 0.0%
Inter-American Development Bank 3.50% 05-15-2021 136,784 125 0.0%
Inter-American Development Bank 7.88% 03-14-2023 53,090,734 5 0.0%
Interconexion Electrica SA ESP 2,631 19 0.0%
InterContinental Hotels Group 28 2 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 109,489 142 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 759 1 0.0%
Intermediate Capital Group PLC 554 13 0.0%
International Bancshares Corp. 96 5 0.0%
International Business Machines Corp. 28 5 0.0%
International Business Machines Corp. 2.625% 08-05-2022 43,922 76 0.0%
International Business Machines Corp. 2.75% 12-21-2020 19,827 34 0.0%
International Container Terminal Services Inc. 12,368 46 0.0%
International Finance Corp. 2.88% 07-31-2023 135,530 185 0.0%
International Finance Corp. 3.63% 05-20-2020 368,466 330 0.0%
International Finance Corp. 7.00% 07-20-2027 432,309 28 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 61,490 88 0.0%
International Games System Co. Ltd. 3,625 46 0.0%
International Housewares Retail Co. Ltd. 2,768 1 0.0%
International Meal Co. Alimentacao SA 7,137 20 0.0%
International Paper Co. 975 55 0.0%
International Seaways Inc. 5,381 134 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 1,033 1 0.0%
Interparfums SA 64 4 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 60,619 75 0.0%
InterRent Real Estate Investment Trust 35,063 484 0.0%
Intershop Holding AG 11 7 0.0%
Intertrust NV 287 8 0.0%
Intervest Offices & Warehouse NV 277 10 0.0%
INTOPS Co. Ltd. 793 15 0.0%
Intrepid Potash Inc. 1,448 6 0.0%
Investec Ltd. 21,069 180 0.0%
Investor AB 196 12 0.0%
Investore Property Ltd. 1,193 2 0.0%
Investors Bancorp Inc. 170 2 0.0%
Investors Real Estate Trust 43 3 0.0%
Investors Title Co. 11 2 0.0%
IOI Properties Group BHD 13,805 6 0.0%
iomart Group PLC 234 1 0.0%
Ipca Laboratories Ltd. 1,337 23 0.0%
IPH Ltd. 2,359 16 0.0%
IPL Plastics Inc. 42,591 420 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 108,908 123 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 93,135 119 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 244,530 330 0.0%
IRB Brasil Resseguros SA 3,482 117 0.0%
IREN SPA 809 3 0.0%
Irish Residential Properties REIT PLC 7,883 20 0.0%
iRobot Corp. 3,285 394 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 854,827 879 0.2%
IS Dongseo Co. Ltd. 235 10 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 311,614 324 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 18,393 1,479 0.2%
iShares Core S&P 500 ETF 5,970 2,304 0.3%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 299 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 299 36 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 07-19-2019 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 07-19-2019 3 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 47 7 0.0%
iShares MSCI India ETF 5,748 266 0.0%
iShares S&P/TSX 60 Index ETF 102,479 2,526 0.3%
Ishihara Sangyo Kaisha Ltd. 266 4 0.0%
Ishizuka Glass Co. Ltd. 505 13 0.0%
Israel Chemicals Ltd. 22,034 151 0.0%
Israel Discount Bank Ltd. 12,165 65 0.0%
Israel Electric Corp. Ltd. 5.00% 11-12-2024 50,196 71 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 56,471 84 0.0%
ISS AS 128 5 0.0%
Italmobiliare SPA 43 1 0.0%
Itau Unibanco Holding SA 403 5 0.0%
Itausa- Investimentos Itau SA 2,418 11 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 167,852 173 0.0%
Ivanhoe Mines Ltd. 32 0.0%
IVE Group Ltd. 689 1 0.0%
Iwaki Co. Ltd. 138 2 0.0%
Iwasaki Electric Co. Ltd. 32 0.0%
IWG PLC 1,959 11 0.0%
J Sainsbury PLC 29,739 97 0.0%
J-Oil Mills Inc. 64 3 0.0%
J.B. Hunt Transport Services Inc. 32 4 0.0%
JAC Recruitment Co. Ltd. 32 1 0.0%
Jack Henry & Associates Inc. 6,064 1,064 0.2%
Jack in the Box Funding LLC 4.48% 08-25-2049 Callable 2019 91,608 120 0.0%
James River Group Holdings Ltd. 85 5 0.0%
Jamieson Wellness Inc. 29,836 600 0.0%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 246,784 322 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 110,963 146 0.0%
Japan Elevator Service Holdings Co. Ltd. 200 7 0.0%
Japan Exchange Group Inc. 5,700 119 0.0%
Japan Petroleum Exploration Co. Ltd. 139 4 0.0%
Japan Post Bank Co. Ltd. 767 10 0.0%
Japan Post Holdings Co. Ltd. 73,115 1,084 0.2%
Japan Post Insurance Co. Ltd. 56 1 0.0%
Japan Steel Works Ltd. 319 7 0.0%
Japfa Comfeed Indonesia Tbk 13,400 2 0.0%
Jardine Cycle & Carriage Ltd. 181 6 0.0%
Jardine Strategic Holdings Ltd. 516 26 0.0%
JARLLYTEC Co. Ltd. 8,190 23 0.0%
Jastrzebska Spolka Weglowa SA 70 1 0.0%
JB Financial Group Co. Ltd. 1,557 10 0.0%
JBS Investments II GbmH 7.00% 01-15-2026 Callable 2022 144A 61,490 87 0.0%
JBS SA 16,609 120 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 213,707 288 0.0%
JD Sports Fashion PLC 703 7 0.0%
Jean Co. Ltd. 3,574 2 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 96,579 126 0.0%
Jernigan Capital Inc. 543 15 0.0%
Jerusalem Economy Ltd. 1,320 7 0.0%
Jetway Information Co. Ltd. 8,458 7 0.0%
Jiangsu Expressway Co. Ltd. H 1,673 3 0.0%
Jiangsu Kanion Pharmaceutical Co. Ltd. 9,506 27 0.0%
Jindal Saw Ltd. 8,581 14 0.0%
JinkoSolar Holding Co. Ltd. 11 0.0%
JK Cement Ltd. 344 7 0.0%
JK Lakshmi Cement Ltd. 1,949 13 0.0%
JMS Co. Ltd. 96 1 0.0%
JMT Network Services PCL 3,500 3 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 275,668 276 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 63,290 65 0.0%
John Laing Group PLC 62,175 407 0.0%
Johnson & Johnson 3,261 595 0.0%
Johnson Health Tech Co. Ltd. 4,880 14 0.0%
Johnson Outdoors Inc. Class A 32 3 0.0%
Jounce Therapeutics Inc. 106 1 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 126,678 145 0.0%
JPMorgan Chase & Co. 4,696 687 0.1%
JPMorgan Chase & Co. 2.75% 08-24-2022 67,765 110 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 429,468 438 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 136,784 185 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 102,902 138 0.0%
JPMorgan Chase & Co. F/R 01-23-2029 Callable 2028 174,432 237 0.0%
JPMorgan Chase & Co. F/R 05-06-2030 Callable 2029 86,588 120 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 56,471 74 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 52,706 72 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 27,173 36 0.0%
JSL SA 167 1 0.0%
Judges Scientific PLC 21 1 0.0%
Jumbo Interactive Ltd. 1,911 35 0.0%
Jumei International Holding Ltd. ADR 692 2 0.0%
Juniper Networks Inc. 121 4 0.0%
Just Energy Group Inc. 73,448 414 0.0%
JXTG Holdings Inc. 1,213 8 0.0%
K Wah International Holdings Ltd. 3,346 3 0.0%
K12 Inc. 6,068 242 0.0%
Kadant Inc. 21 3 0.0%
Kafein Yazilim Hizmetleri Ticaret AS 7,366 12 0.0%
Kaiser Aluminum Corp. 32 4 0.0%
Kalbe Farma Tbk PT 24,069 3 0.0%
Kalpataru Power Transmission Ltd. 969 10 0.0%
KalVista Pharmaceuticals Inc. 138 4 0.0%
Kamei 464 6 0.0%
Kanematsu Electronics Ltd. 98 4 0.0%
Kapsch TrafficCom AG 11 1 0.0%
Kardex AG 65 15 0.0%
Karo Pharma AB 1,734 9 0.0%
Kasen International Holdings Ltd. 7,886 8 0.0%
Kaufman & Broad SA 85 4 0.0%
KAWADA Technologies Inc. 43 4 0.0%
Kazakhmys PLC 43 0.0%
KB Financial Group Inc. 717 37 0.0%
KB Financial Group Inc. ADR 2,974 154 0.0%
KC Co. Ltd. 101 2 0.0%
KC Tech Co. Ltd. 75 1 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 167,569 217 0.0%
Keane Group Inc. 43 0.0%
KeePer Technical Laboratory Co. Ltd. 96 2 0.0%
Kelly Services Inc. Class A 3,413 117 0.0%
Kelt Exploration Ltd. 11 0.0%
Kemet Corp. 224 6 0.0%
Kemira OYJ 1,109 21 0.0%
Kenmare Resources PLC 117 0.0%
Kennametal Inc. 458 22 0.0%
Kennedy-Wilson Holdings Inc. 5,250 141 0.0%
KEPCO Plant Service & Engineering Co. Ltd. 23 1 0.0%
Keppel DC REIT 7,390 12 0.0%
Kering 214 165 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 152,061 198 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1,046 1 0.0%
Keyence Corp. 152 122 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 415,084 439 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 1,291,339 1,307 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 64,605 83 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 86,588 117 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 76,298 103 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 157,365 217 0.0%
Kforce Inc. 1,512 69 0.0%
KFW 3.375% 02-15-2021 143,059 129 0.0%
KGHM Polska Miedz SA 669 24 0.0%
KGInicis Co. Ltd. 97 2 0.0%
Kia Motors Corp. 1,511 75 0.0%
Killam Apartment Real Estate Investment Trust 27,365 514 0.0%
Kimball Electronics Inc. 85 2 0.0%
Kimball International Inc. Class B 330 8 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 3 0.0%
Kinden Corp. 4,413 88 0.0%
Kinder Morgan Canada Ltd. 4,752 55 0.0%
Kinder Morgan Inc. 14,194 388 0.0%
Kindom Construction Corp. 3,486 4 0.0%
King Yuan Electronics Co. Ltd. 21,044 24 0.0%
Kingboard Holdings Ltd. 8,142 30 0.0%
Kingboard Laminates Holdings Ltd. 697 1 0.0%
Kingstone Cos Inc. 96 1 0.0%
Kinross Gold Corp. 50,917 258 0.0%
Kion Group AG 32 3 0.0%
Kirkland Lake Gold Ltd. 28,087 1,585 0.2%
Kita-Nippon Bank Ltd. 32 1 0.0%
Kito Corp. 75 2 0.0%
KITZ Corp. 870 8 0.0%
Kiwi Property Group Ltd. 6,014 8 0.0%
KKR Real Estate Finance Trust Inc. 117 3 0.0%
Klovern AB Class B 4,091 8 0.0%
KM Corp. 11 0.0%
KNDL Mortgage Trust F/R 05-15-2021 144A 61,490 81 0.0%
KNDL Mortgage Trust F/R 05-15-2026 144A 57,726 76 0.0%
Knight Therapeutics Inc. 2,678 21 0.0%
Knoll Inc. 149 4 0.0%
KNT-CT Holdings Co. Ltd. 96 2 0.0%
Koatsu Gas Kogyo Co. Ltd. 53 1 0.0%
Kobe Steel Ltd. 260 2 0.0%
Koc Holding AS 1,813 7 0.0%
Koentec Co. Ltd. 168 2 0.0%
Kohsoku Corp. 43 1 0.0%
Kojima Co. Ltd. 330 2 0.0%
Kolmar BNH Co. Ltd. 24 1 0.0%
Kolon Global Corp. 111 1 0.0%
Kommunalbanken AS 1.13% 12-15-2021 79,059 132 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 35,195 5 0.0%
Komori Corp. 53 1 0.0%
Kondotec Inc. 158 2 0.0%
Kone OYJ B 488 38 0.0%
Koninklijke Ahold Delhaize NV 2,463 73 0.0%
Koninklijke Philips NV 3,341 190 0.0%
Kontoor Brands Inc. 415 15 0.0%
Koppers Holdings Inc. 53 2 0.0%
Kordsa Teknik Tekstil AS 2,844 8 0.0%
Korea Alcohol Industrial Co. Ltd. 763 8 0.0%
Korea Autoglass Corp. 232 6 0.0%
Korea Business News Co. Ltd. 1,311 8 0.0%
Korea Investment Holdings Co. Ltd. 1,239 113 0.0%
Korea Real Estate Investment & Trust Co. Ltd. 905 2 0.0%
Korea United Pharm Inc. 624 16 0.0%
Korea Zinc Co. Ltd. 125 67 0.0%
Korn Ferry International 21 1 0.0%
Kosaido Co. Ltd. 117 1 0.0%
Kossan Rubber Industries 6,644 8 0.0%
KPIT Technologies Ltd. 1,353 2 0.0%
Kraton Corp. 117 5 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 51,451 78 0.0%
Kreditanstalt Fuer Wiederaufbau 0.13% 06-07-2023 169,412 258 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 104,157 160 0.0%
Kreditanstalt Fuer Wiederaufbau 1.13% 05-12-2022 906,040 138 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 240,941 398 0.0%
Krosaki Harima Corp. 11 1 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 670,475 650 0.0%
KT&G Corp. 285 32 0.0%
KTCS Corp. 3,496 9 0.0%
Kulicke & Soffa Industries Inc. 117 3 0.0%
Kumba Iron Ore Ltd. 4,684 217 0.0%
Kumho Petrochemical Co. Ltd. 214 24 0.0%
Kungsleden AB 53 1 0.0%
Kungthai Card PCL 13,888 26 0.0%
Kunlun Energy Co. Ltd. 14,780 17 0.0%
Kureha Corp. 261 23 0.0%
Kuriyama Holdings Corp. 128 1 0.0%
KVH Industries Inc. 21 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 1,997 17 0.0%
Kweichow Moutai Co. Ltd. Class A 731 137 0.0%
KWG Property Holding Ltd. 676 1 0.0%
KYB Corp. 57 2 0.0%
Kyobo Securities Co. Ltd. 287 4 0.0%
Kyokuto Boeki Kaisha Ltd. 43 1 0.0%
Kyowa Electronic Instruments Co. Ltd. 138 1 0.0%
Kyushu Railway Co. 320 12 0.0%
L E Lundbergforetagen AB Class B 6,156 302 0.0%
L&T Technology Services Ltd. 697 23 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 65,615 84 0.0%
L'Oréal 1,200 448 0.0%
L.B. Foster Co. 117 4 0.0%
L.P.N. Development PCL Foreign 65,731 21 0.0%
La Comer SAB de CV 25,254 37 0.0%
La Kaffa International Co. Ltd. 2,482 15 0.0%
La-Z-Boy Inc. 32 1 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 934,377 1,230 0.2%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 511,169 678 0.0%
Laboratorios Almirall SA 351 8 0.0%
Labrador Iron Ore Royalty Corp. 20,529 719 0.1%
Ladder Capital Corp. 138 3 0.0%
Ladenburg Thalmann Financial Services Inc. 117 1 0.0%
Lagercrantz Group AB 138 3 0.0%
Lai Sun Development Co. Ltd. 6,798 13 0.0%
Lakeland BanCorp Inc. 224 5 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 369,877 503 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1,050,040 1,433 0.2%
LAMDA Development SA 586 8 0.0%
Lancaster Colony Corp. 306 60 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landstar System Inc. 181 26 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 205,804 197 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 209,569 214 0.0%
Lantheus Holdings Inc. 405 15 0.0%
LANXESS AG 11 1 0.0%
Lar Espana Real Estate SOCIMI SA 1,195 12 0.0%
Laredo Petroleum Holdings Inc. 106 0.0%
Largo Resources Ltd. 18,282 33 0.0%
Larsen & Toubro Ltd. 139 4 0.0%
Lasertec Corp. 248 13 0.0%
Lassila & Tikanoja OYJ 53 1 0.0%
Lassonde Industries Inc. Class A Sub. voting 64 13 0.0%
Lawson Products Inc. 106 5 0.0%
LCNB Corp. 149 4 0.0%
Lectra 64 2 0.0%
Lee Enterprises Inc. 160 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 669,888 896 0.2%
Legal & General Group PLC 6,045 27 0.0%
LEM Holding SA 11 20 0.0%
Lenovo Group Ltd. 138,241 140 0.0%
Leon's Furniture Ltd. 21 0.0%
Leonardo SpA 3,581 59 0.0%
Leroy Seafood Group ASA 2,069 18 0.0%
Lexington Realty Trust 2,715 33 0.0%
LF Corp. 165 4 0.0%
LG Chem Ltd. 122 49 0.0%
LG Corp. 1,387 121 0.0%
LG Electronics Inc. 199 18 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 53,459 72 0.0%
LG Household & Health Care Ltd. 37 55 0.0%
LG Philips LCD Co. Ltd. ADR 2,705 27 0.0%
LHC Group Inc. 85 13 0.0%
Liberty Broadband Corp. 45 6 0.0%
Liberty Latin America Ltd. Class C 93 2 0.0%
Liberty TripAdvisor Holdings Inc. Class A 564 9 0.0%
Lifco AB 602 44 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 71,094 93 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 194,554 244 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 106,853 128 0.0%
Lifestyle Communities Ltd. 1,394 8 0.0%
Lifevantage Corp. 202 3 0.0%
Lilang China Co. Ltd. 11,991 14 0.0%
Lindab International AB 1,257 19 0.0%
Lindblad Expeditions Holdings Inc. 437 10 0.0%
Linde PLC 352 92 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 271,243 374 0.0%
Lions Gate Entertainment Corp. 21 0.0%
Liquidity Services Inc. 128 1 0.0%
Lite-On Technology Corp. 42,360 81 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 42,667 59 0.0%
LiveRamp Holdings Inc. 5,028 319 0.0%
Lloyds Banking Group PLC 4,964 18 0.0%
Loblaw Companies Ltd. 1,821 122 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 174,664 186 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 2,216,796 2,797 0.3%
Localiza Rent a Car SA 223 3 0.0%
Lockheed Martin Corp. 353 168 0.0%
Lockon Co. Ltd. 138 3 0.0%
Logan Property Holdings Co. Ltd. 2,245 5 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 43,986 42 0.0%
Lojas Renner SA 5,609 90 0.0%
Lok'nStore Group PLC 43 0.0%
London Stock Exchange Group PLC 1,278 117 0.0%
Longfor Group Holdings Ltd. 15,338 76 0.0%
Lonking Holdings Ltd. 104,331 36 0.0%
Lotte Chilsung Beverage Co. Ltd. 144 28 0.0%
LOTTE Fine Chemical Co. Ltd. 629 38 0.0%
Lotte Non-Life Insurance Co. Ltd. 983 3 0.0%
Louisiana-Pacific Corp. 532 18 0.0%
Lovisa Holdings Ltd. 330 3 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 321,176 322 0.0%
LS Cable & System Asia Ltd. 165 2 0.0%
LS Corp. 15 1 0.0%
LSI Industries Inc. 32 0.0%
LSR Group OJSC-GDR Regs 6,661 22 0.0%
LT Group Inc. 22,052 9 0.0%
LTC Properties Inc. 234 14 0.0%
Lucara Diamond Corp. 8,550 14 0.0%
Luceco PLC 1,597 3 0.0%
Lukoil 474 52 0.0%
Lululemon Athletica Inc. 3,041 718 0.1%
Lumax International Corp. Ltd. 1,394 4 0.0%
Luna Innovations Inc. 202 1 0.0%
Lundin Gold Inc. 405 3 0.0%
Lundin Mining Corp. 84,788 611 0.0%
Luye Pharma Group Ltd. 8,748 8 0.0%
LVMH Moet Hennessy Louis Vuitton SE 195 109 0.0%
LyondellBasell Industries NV Class A 789 89 0.0%
M.D.C. Holdings Inc. 64 3 0.0%
M/I Homes Inc. 351 13 0.0%
Macatawa Bank Corp. 53 1 0.0%
Mackenzie Enhanced Equity Risk Premia Fund Series R 122,809 1,317 0.2%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 513,395 5,318 0.5%
Mackenzie Floating Rate Income ETF 278 6 0.0%
Mackenzie Global High Yield Fixed Income ETF 1,638 32 0.0%
Mackenzie Global Macro Fund Series R 716,942 7,520 0.7%
Mackenzie International Dividend Fund Series R 6,290 78 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 2,047,744 20,514 1.6%
Mackenzie Unconstrained Fixed Income Fund Series R 996 10 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 101 10 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 58,954 6,013 0.5%
Mackenzie US TIPS Index ETF (CAD-Hedged) 76,910 7,695 0.7%
Macquarie Group Ltd. 43 5 0.0%
Macquarie Korea Infrastructure Fund 4,996 67 0.0%
Macquarie Mexico Real Estate Management SA de CV 37,555 56 0.0%
Maeil Dairies Co. Ltd. 179 17 0.0%
Maezawa Kyuso Industries Co. Ltd. 21 0.0%
Magellan Aerospace Corp. 1,278 21 0.0%
Magellan Financial Group Ltd. 15,168 711 0.1%
Magic Software Enterprises Ltd. 85 1 0.0%
Magna International Inc. 5,798 378 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 440,770 451 0.0%
Magna International Inc. Class A 2,173 141 0.0%
Magni-Tech Industries BHD 841 1 0.0%
Magnit PJSC GDR 2,691 51 0.0%
Magnolia Oil & Gas Corp. 85 1 0.0%
Mahanagar Gas Ltd. 862 14 0.0%
Mahindra & Mahindra Ltd. 2,850 35 0.0%
Mahle-Metal Leve SA 307 3 0.0%
Mainstreet Equity Corp. 43 2 0.0%
Major Cineplex Group PCL 24,870 31 0.0%
Makalot Industrial Co. Ltd. 7,584 67 0.0%
Makino Milling Machine Co. Ltd. 499 26 0.0%
Malayan Banking BHD 153 0.0%
Malibu Boats Inc. Class A 96 5 0.0%
Mallinckrodt PLC 1,214 15 0.0%
Mamezou Holdings Co. Ltd. 245 4 0.0%
Mammoth Energy Services Inc. 21 0.0%
Manhattan Associates Inc. 965 88 0.0%
Mani Inc. 75 6 0.0%
Manila Water Co. 2,078 1 0.0%
Manitex International Inc. 32 0.0%
Manitou BF SA 21 1 0.0%
Manpower Inc. 677 86 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 450,017 449 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 490,087 490 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 292,819 300 0.0%
Manulife Bank of Canada F/R 03-04-2021 480,652 484 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 1,109,631 1,136 0.2%
Manulife Financial Corp. 77,838 1,853 0.2%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 329,277 339 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,117,850 1,144 0.2%
Manulife Financial Corp. Pfd. Series 13 22,410 408 0.0%
Mapfre SA 1,896 7 0.0%
Maple Leaf Foods Inc. 13,091 375 0.0%
Marathon Oil Corp. 4.40% 07-15-2027 Callable 2027 135,530 188 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 175,686 252 0.0%
Marchex Inc. 650 4 0.0%
Marimekko OYJ 32 1 0.0%
Marine Products Corp. 11 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 1,998 2 0.0%
Markel Corp. 144 206 0.0%
Marlin Business Services Corp. 21 1 0.0%
Marshalls PLC 4,012 46 0.0%
Marston's PLC 511 1 0.0%
Marten Transport Ltd. 160 4 0.0%
Martinrea International Inc. 40,536 440 0.0%
Marubeni Corp. 2,468 21 0.0%
Masonite Worldwide Holdings Inc. 43 3 0.0%
Matas AS 170 2 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 906 2 0.0%
Matrix Service Co. 266 7 0.0%
Matson Inc. 1,568 80 0.0%
Matsuda Sangyo Co. Ltd. 109 2 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 639,065 666 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 41,097 57 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 765,310 889 0.2%
MAX Co. Ltd. 309 6 0.0%
Max's Group Inc. 14,094 5 0.0%
MAXIMUS Inc. 3,075 292 0.0%
Mayr-Melnhof Karton AG 57 9 0.0%
MBK PCL 18,545 17 0.0%
MBM Resources BHD 2,480 2 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 156,038 157 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 328,324 332 0.0%
MCAP Service Corp. 1.08% 05-01-2022 236,955 238 0.0%
MCAP Service Corp. 1.13% 10-01-2021 450,395 450 0.0%
MCAP Service Corp. 1.24% 09-01-2021 331,871 333 0.0%
MCAP Service Corp. 1.386% 04-01-2021 337,256 339 0.0%
MCB Bank Ltd. 2,405 3 0.0%
MCBC Holdings Inc. 138 4 0.0%
McCormick & Co. Inc. non-voting 441 89 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 747 1 0.0%
McDonald's Corp. 383 104 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 682,217 706 0.1%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 102,744 145 0.0%
McGrath RentCorp. 4,806 391 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 164,392 198 0.0%
MDU Resources Group Inc. 11 0.0%
Mediaset Espana Comunicacion SA 1,544 15 0.0%
Medifast Inc. 64 11 0.0%
Medipal Holdings Corp. 70 2 0.0%
MEDNAX Inc. 160 5 0.0%
Medpace Holdings Inc. 138 12 0.0%
Medtronic PLC 1,004 128 0.0%
MEG Energy Corp. 22,211 111 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 219,871 275 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 282,750 354 0.0%
Megacable Holdings SAB de CV 10,191 57 0.0%
Megaport Ltd. 1,374 8 0.0%
MegaStudyEdu Co. Ltd. 650 26 0.0%
Megaworld Corp. 93,185 15 0.0%
Meggitt PLC 330 3 0.0%
MEI Pharma Inc. 53 0.0%
Meiji Electric Industries Co. Ltd. 64 1 0.0%
MEIJI Holdings Co. Ltd. 98 9 0.0%
Meiko Network Japan Co. Ltd. 138 2 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 339,565 350 0.0%
Mensch und Maschine Software SE 96 5 0.0%
MercadoLibre Inc. 265 212 0.0%
Mercantile Bank Corp. 11 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 265,078 370 0.0%
Merck & Co. Inc. 3,864 424 0.0%
Merck KGaA 3,023 414 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 684,272 956 0.2%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 546,980 717 0.1%
Meridian Bioscience Inc. 532 8 0.0%
Meridian Energy Ltd. 1,013 4 0.0%
Meritor Inc. 319 10 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 1,299 30 0.0%
Meritz Securities Co. Ltd. 39,308 238 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 138,204 139 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 584,499 586 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 11,336 15 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 60,380 79 0.0%
Merry Electronics Co. Ltd. 3,822 27 0.0%
Mesa Laboratories Inc. 1,103 353 0.0%
Meta Financial Group Inc. 362 13 0.0%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 106,725 141 0.0%
Methanex Corp. 10,243 609 0.0%
MetLife Inc. 65 4 0.0%
Metlifecare Ltd. 24,275 94 0.0%
Metro Inc. 33,363 1,639 0.2%
Metro Inc. 4.27% 12-04-2047 Callable 2047 1,139,632 1,229 0.2%
Metropole Television SA 192 5 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 1,353,133 1,365 0.2%
Metso OYJ 373 19 0.0%
Mexichem SAB de CV 5 0.0%
MGE Energy Inc. 21 2 0.0%
MGI Digital Graphic Technology 11 1 0.0%
Michael Page International PLC 362 3 0.0%
Micro Focus International PLC 22,684 779 0.1%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 279,843 382 0.0%
Micron Technology Inc. 292 15 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 286,118 399 0.0%
Micronics Japan Co. Ltd. 447 5 0.0%
Microsoft Corp. 3,582 628 0.0%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 100,392 133 0.0%
Microsoft Corp. 2.40% 08-08-2026 365,177 481 0.0%
Middleby Corp. 493 88 0.0%
Middlefield Banc Corp. 21 1 0.0%
Middlesex Water Co. 170 13 0.0%
Midstates Petroleum Co. Inc. 224 2 0.0%
MidWestOne Financial Group Inc. 11 0.0%
Milacron Holdings Corp. 245 4 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 115,501 116 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 197,268 200 0.0%
Miller Industries Inc./TN 96 4 0.0%
Minerals Technologies Inc. 138 10 0.0%
Minerva Neurosciences Inc. 128 1 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 189 56 0.0%
Minmetals Land Ltd. 13,364 3 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 259,203 335 0.0%
Mirae Asset Life Insurance Co. 1,140 6 0.0%
Mirle Automation Corp. 8,974 18 0.0%
Mitchells & Butlers PLC 3,680 18 0.0%
Mitek Systems Inc. 788 10 0.0%
Mitsubishi Corp. 471 16 0.0%
Mitsubishi Electric Corp. 4,016 69 0.0%
Mitsubishi Gas Chemical Co. Inc. 98 2 0.0%
Mitsubishi Heavy Industries Ltd. 2,114 120 0.0%
Mitsubishi UFJ Financial Group Inc. 4,569 28 0.0%
Mitsuboshi Belting Ltd. 456 11 0.0%
Mitsui O.S.K. Lines Ltd. 75 2 0.0%
Mitsui-Soko Co. Ltd. 148 3 0.0%
MiX Telematics Ltd. ADR 975 19 0.0%
Miyaji Engineering Group Inc. 75 2 0.0%
Mizuho Financial Group Inc. 199,162 378 0.0%
MJ Gleeson PLC 53 1 0.0%
MK Electron Co. Ltd. 198 2 0.0%
MK Restaurants Group PCL 7,069 22 0.0%
MMI Holdings Inc 8,783 15 0.0%
Mobile Mini Inc. 64 3 0.0%
Mobile TeleSystems ADR 5,629 69 0.0%
MobileIron Inc. 820 7 0.0%
Modern Times Group MTG AB Class B 319 5 0.0%
Modine Manufacturing Co. 543 10 0.0%
Molecular Templates Inc. 224 2 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 90,353 138 0.0%
Monadelphous Group Ltd. 937 16 0.0%
Monash IVF Group Ltd. 1,650 2 0.0%
Moncler SPA 569 32 0.0%
Mondi Ltd. 15,392 454 0.0%
MONETA Money Bank AS 2,589 12 0.0%
Money3 Corp. Ltd. 362 1 0.0%
Moneysupermarket.com Group PLC 3,120 21 0.0%
Monotype Imaging Holdings Inc. 1,014 22 0.0%
Moody's Corp. 600 154 0.0%
Moog Inc. Class A limited voting 32 4 0.0%
Moorim Paper Co. Ltd. 4,013 15 0.0%
Morgan Advanced Materials PLC 1,161 5 0.0%
Morgan Sindall Group PLC 170 4 0.0%
Morgan Stanley 3.00% 02-07-2024 895,924 915 0.2%
Morgan Stanley Capital 4.295% 09-09-2024 55,216 74 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 101,647 139 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 80,314 105 0.0%
Morguard North American Residential Real Estate Investment Trust 5,231 96 0.0%
Morguard Real Estate Investment Trust 788 10 0.0%
Morneau Shepell Inc. 31,772 939 0.2%
Mosenergo PJSC 253,474 13 0.0%
Motus Holdings Ltd. 277 2 0.0%
Mount Gibson Iron Ltd. 16,394 15 0.0%
Movida Participacoes SA 1,102 6 0.0%
Mowi ASA 8,829 270 0.0%
Mpact Ltd. 6,760 14 0.0%
MPLX LP 4.00% 03-15-2028 Callable 2027 240,941 327 0.0%
MRV Engenharia e Participacoes SA 5,948 40 0.0%
MS&AD Insurance Group Holdings Inc. 223 9 0.0%
MSC Industrial Direct Co. Inc. Class A 138 13 0.0%
MTI Ltd. 491 5 0.0%
MTN Group Ltd. 4,364 43 0.0%
MTR Corp. Ltd. 418 4 0.0%
MTS Systems Corp. 21 2 0.0%
MTU Aero Engines AG 14 4 0.0%
MTY Food Group Inc. 1,405 92 0.0%
Muenchener Rueckversicherungs - Gesellschaft AG (MunichRe) 14 5 0.0%
Muhibbah Engineering (M) Bhd 1,394 1 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 8,770,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 202,023 265 0.0%
Multicampus Corp. 35 2 0.0%
Murata Manufacturing Co. Ltd. 1,100 65 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 101,145 140 0.0%
Murray & Roberts Holdings Ltd. 795 1 0.0%
mutares AG 43 1 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 142,403 183 0.0%
MutualFirst Financial Inc. 21 1 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 77,621 105 0.0%
Mycronic AB 1,012 16 0.0%
Mylan NV 181 5 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 185,525 237 0.0%
MYR Group Inc. 117 6 0.0%
MyState Ltd. 149 1 0.0%
Nabtesco Corp. 21 1 0.0%
Nachi-Fujikoshi Corp. 201 11 0.0%
Nakano Corp. 117 1 0.0%
Namchow Chemical Industrial Co. Ltd. 2,780 7 0.0%
Nanometrics Inc. 75 3 0.0%
NanoString Technologies Inc. 469 19 0.0%
Nantex Industry Co. Ltd. 13,804 21 0.0%
NantKwest Inc. 21 0.0%
Napco Security Technologies Inc. 149 6 0.0%
Naspers Ltd. 1,422 452 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 146,365 192 0.0%
Nathan's Famous Inc. 43 4 0.0%
National Bank of Canada 28,898 1,798 0.2%
National Bank of Canada 1.96% 06-30-2022 2,689,827 2,686 0.3%
National Bank of Canada 2.98% 03-04-2024 632,901 650 0.0%
National Bank of Canada F/R 06-12-2020 1,484,365 1,484 0.2%
National Bank of Greece SA 3,514 13 0.0%
National Bankshares Inc. 32 2 0.0%
National Beverage Corp. 75 4 0.0%
National CineMedia Inc. 224 2 0.0%
National General Holdings Corp. 362 11 0.0%
National HealthCare Corp. 32 3 0.0%
National Oilwell Varco Inc. 11 0.0%
National Research Corp. Class A 11 1 0.0%
National Storage Affiliates Trust 11 0.0%
National Western Life Group Inc. 172 58 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 53,183 70 0.0%
Natural Grocers by Vitamin Cottage Inc. 160 2 0.0%
Natural Health Trends Corp. 85 1 0.0%
Natus Medical Inc. 224 8 0.0%
Nautilus Inc. 43 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 22,604 25 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 223,981 246 0.0%
NAV CANADA 7.40% 06-01-2027 495,430 680 0.1%
NAV CANADA 7.56% 03-01-2027 333,163 401 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 116,706 156 0.0%
NCC Ltd. 41,003 76 0.0%
NCR Corp. 102 4 0.0%
NCsoft Corp. 30 16 0.0%
nearmap Ltd. 1,214 4 0.0%
Nederland Apparatenfabriek 32 2 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 117,153 152 0.0%
Nelnet Inc. 43 3 0.0%
Nemetschek SE 319 25 0.0%
Neo-China Group (Holdings) Ltd. 2,343 1 0.0%
NeoGenomics Inc. 2,338 67 0.0%
Neste Oil OYJ 10,625 472 0.0%
Nestle Holdings Inc. 1.75% 12-09-2020 57,726 97 0.0%
Nestle Malaysia BHD 282 13 0.0%
Nestlé SA Reg. 5,242 711 0.1%
Net 1 UEPS Technologies Inc. 192 1 0.0%
NetApp Inc. 56 4 0.0%
NetDragon Websoft Holdings Ltd. 9,945 32 0.0%
NetEase Inc. 12 4 0.0%
Netflix Inc. 3.88% 11-15-2029 260,969 418 0.0%
NetLink NBN Trust 29,468 25 0.0%
Neuca SA 14 1 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 1,278,008 1,507 0.2%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 905 1 0.0%
New China Life Insurance Co. Ltd. 17,513 112 0.0%
New Gold Inc. 90,772 115 0.0%
New Hope Corp. Ltd. 13,368 33 0.0%
New Oriental Education & Technology Group Inc. ADR 635 80 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 233,412 309 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,197,903 1,583 0.2%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 74,605 98 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 59,251 79 0.0%
New Senior Investment Group Inc. 511 4 0.0%
New Wave Group AB 170 2 0.0%
New World Development Co. Ltd. 418 1 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 60,486 55 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 171,922 159 0.0%
Newcrest Mining Ltd. 112 3 0.0%
Newell Brands Inc. 681 14 0.0%
Newmarket Corp. 11 6 0.0%
NewOcean Energy Holdings Ltd. 34,884 10 0.0%
NEXEN TIRE Corp. 64 1 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 464,888 625 0.0%
Nexstar Media Group Inc. 21 3 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 8,190,000 0.0%
NextEra Energy Inc. Conv. Pfd. 6,571 559 0.0%
NextGen Healthcare Inc. 628 16 0.0%
Nexus AG 21 1 0.0%
NFI Group Inc. 11,697 432 0.0%
NH Investment & Securities Co. Ltd. 298 5 0.0%
NHN Entertainment Corp. 684 60 0.0%
Nibe Industrier AB 6,957 133 0.0%
NIC Inc. 628 13 0.0%
NICE Holdings Co. Ltd. 76 2 0.0%
NICE Information Service Co. Ltd. 216 4 0.0%
NICE Systems Ltd. ADR 75 13 0.0%
Nichiha Corp. 213 8 0.0%
Nickel Asia Corp. 229,476 13 0.0%
Nicolet Bankshares Inc. 85 7 0.0%
Nielsen Holdings PLC 3,447 102 0.0%
Nieuwe Steen Investments NV 195 11 0.0%
Nihon Eslead Corp. 128 2 0.0%
Nihon Flush Co. Ltd. 32 1 0.0%
Nihon Unisys Ltd. 376 17 0.0%
Nike Inc. Class B 1,734 191 0.0%
Nikkiso Co. Ltd. 860 15 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 653,447 837 0.1%
Nippo Corp. 1,401 36 0.0%
Nippon Aqua Co. Ltd. 330 3 0.0%
Nippon Electric Glass Co. Ltd. 45 1 0.0%
Nippon Fine Chemical Co. Ltd. 43 1 0.0%
NIPPON REIT Investment Corp. 4 19 0.0%
Nippon Steel Sumitomo Metal Corp. 1,824 41 0.0%
Nippon System Development Co. Ltd. 229 9 0.0%
Nippon Systemware Co. Ltd. 297 9 0.0%
Nishi-Nippon Financial Holdings Inc. 441 4 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 441,797 444 0.0%
Nissan Motor Co. Ltd. 2,973 28 0.0%
Nissan Tokyo Sales Holdings Co. Ltd. 170 1 0.0%
Nissei Plastic Industrial Co. Ltd. 96 1 0.0%
NISSHIN FUDOSAN Co. Ltd. 117 1 0.0%
Nissin Electric Co. Ltd. 1,021 15 0.0%
Nissin Kogyo Co. Ltd. 342 6 0.0%
Nitta Corp. 85 3 0.0%
Nittetsu Mining Co. Ltd. 21 1 0.0%
Nitto Denko Corp. 404 26 0.0%
Nitto Kohki Co. Ltd. 32 1 0.0%
Nitto Seiko Co. Ltd. 85 1 0.0%
NMI Holdings Inc. Class A 21 1 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 141,516 184 0.0%
NN Group NV 11,833 624 0.0%
Nobina AB 170 1 0.0%
Noble Energy Inc. 21 1 0.0%
Noble Energy Inc. 3.85% 01-15-2028 Callable 2027 87,341 117 0.0%
Nokia OYJ 13,848 90 0.0%
Nokia OYJ 3.38% 06-12-2022 410,974 546 0.0%
Nong Shim Holdings Co. Ltd. 14 1 0.0%
Noranda Income Fund 2,705 7 0.0%
Norbord Inc. 6,570 213 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 497,631 661 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 92,238 121 0.0%
Nordea Eiendomskreditt AS F/R 06-19-2024 501,961 77 0.0%
Nordic American Tankers Ltd. 554 2 0.0%
Nordic Investment Bank 1.375% 07-15-2020 923,609 142 0.0%
Nordic Investment Bank 4.13% 03-19-2020 185,726 166 0.0%
Nordic Investment Bank 5.00% 04-19-2022 106,667 108 0.0%
Norfolk Southern Corp. 1,041 272 0.0%
Noritake Co. Ltd. 64 4 0.0%
NOROO Paint & Coatings Co. Ltd. 1,794 16 0.0%
North Bangkok Power Plant Block 1 Infrastructure Fund 4,057 2 0.0%
North Battleford Power LP 4.96% 12-31-2032 611,316 693 0.1%
North Pacific Bank Ltd. 1,564 5 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 480,840 486 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 257,886 272 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 500,361 555 0.0%
Northam Platinum Ltd. 420 2 0.0%
Northern Star Resources Ltd. 847 9 0.0%
Northern Trust Corp. 717 84 0.0%
Northland Power Inc. 395 10 0.0%
Northrim BanCorp Inc. 53 2 0.0%
Northrop Grumman Corp. 15 7 0.0%
NorthStar Realty Europe Corp. 1,278 27 0.0%
Northview Apartment Real Estate Investment Trust 22,043 593 0.0%
NorthWest Healthcare Properties Real Estate Investment Trust 3,011 35 0.0%
Northwest Pipe Co. 53 2 0.0%
Norwegian Government 3.75% 05-25-2021 4,087,221 657 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 122,759 131 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 232,087 259 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 186,993 208 0.0%
Nova Measuring Instruments Ltd. 30 1 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 296,899 317 0.0%
NovaGold Resources Inc. 75 1 0.0%
Novanta Inc. 830 103 0.0%
Novartis AG Reg. 3,332 399 0.0%
Novatek Microelectronics Corp. 24,587 180 0.0%
Novatek OAO 56 15 0.0%
Novo Nordisk AS B 4,611 308 0.0%
Novo Nordisk AS B ADR 948 63 0.0%
Novolipetsk Steel PJSC 17,387 58 0.0%
NP3 Fastigheter AB 75 1 0.0%
NRG Energy Inc. 75 3 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 131,765 184 0.0%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 141,804 193 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 149,334 213 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 366,235 489 0.0%
NRW Holdings Ltd. 26,824 62 0.0%
NS Solutions Corp. 112 5 0.0%
NS United Kaiun Kaisha Ltd. 81 2 0.0%
NTPC Ltd. 4.38% 11-26-2024 101,145 139 0.0%
NTT Data Intramart Corp. 64 2 0.0%
Nucor Corp. 719 52 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 552,761 688 0.1%
NuFlare Technology Inc. 131 11 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 850,717 1,144 0.2%
Nutrien Ltd. 32,576 2,282 0.3%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 978,119 955 0.2%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 135,622 187 0.0%
nVent Electric PLC 618 20 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 198,275 274 0.0%
NXP Semiconductors NV 42 5 0.0%
Nyfosa AB 1,874 15 0.0%
NZX Ltd. 618 1 0.0%
Oaktree Capital Group LLC 2,145 139 0.0%
Oaktree Specialty Lending Corp. 1,224 9 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 153,098 184 0.0%
Obara Group Inc. 110 5 0.0%
OBIC Co. Ltd. 56 8 0.0%
Obsidian Energy Ltd. 12,867 20 0.0%
Ocado Group PLC 17 0.0%
Occidental Petroleum Corp. 1,589 105 0.0%
Ocean Yield ASA 2,977 26 0.0%
Oceana Group Ltd. 349 2 0.0%
OceanaGold Corp. 33,232 119 0.0%
Oceaneering International Inc. 192 5 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 224,137 294 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 86,075 114 0.0%
OFG Bancorp 266 8 0.0%
OFS Capital Corp. 11 0.0%
OGK-2 JSC 4,063,434 46 0.0%
OGK-5 1,260,619 30 0.0%
Oil Refineries Ltd. 2,979 2 0.0%
Oil-Dri Corp. of America 43 2 0.0%
Okta Inc. 260 42 0.0%
Old Second Bancorp Inc. 53 1 0.0%
Ollie's Bargain Outlet Holding Inc. 1,919 219 0.0%
Olympic Steel Inc. 11 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 66,510 91 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 48,941 66 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 117,128 160 0.0%
OMERS Finance Trust 2.60% 05-14-2029 676,286 696 0.1%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 243,091 251 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 2,484,957 2,632 0.3%
OMERS Realty Corp. 3.33% 11-12-2024 339,054 358 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 795,441 873 0.1%
Omnicell Inc. 2,946 332 0.0%
Omnicom Group Inc. 4,121 442 0.0%
OMNOVA Solutions Inc. 138 1 0.0%
OMRON Corp. 181 12 0.0%
OMV AG 349 22 0.0%
On Deck Capital Inc. 458 2 0.0%
OneSavings Bank PLC 468 3 0.0%
OneSpan Inc. 85 2 0.0%
Onex Corp. Sub. voting 160 13 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 797,290 775 0.1%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 400,905 560 0.0%
Ontario Hydro 0% 05-26-2025 326,725 289 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 1,284,295 1,349 0.2%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 221,926 239 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 134,535 155 0.0%
OPAP SA 376 6 0.0%
OPB Finance Trust 2.98% 01-25-2027 359,603 378 0.0%
Open Text Corp. 15,673 847 0.1%
OPKO Health Inc. 319 1 0.0%
Oppenheimer Holdings Inc. Class A non-voting 2,135 76 0.0%
OPTRON-TEC Inc. 1,802 17 0.0%
Oracle Corp. 5,342 399 0.0%
Orange Polska SA 19,617 46 0.0%
Orange SA 4,102 85 0.0%
Organo Corp. 113 5 0.0%
Orica Ltd. 516 10 0.0%
Oriental Holdings BHD 266 1 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 1,543 0.0%
Orior AG 186 21 0.0%
Orkla ASA 293 3 0.0%
Orrstown Financial Services Inc. 11 0.0%
Orsted A/S 437 49 0.0%
Osaka Organic Chemical Industry Ltd. 53 1 0.0%
Osisko Mining Inc. 1 0.0%
OSSTEM IMPLANT Co. Ltd. 70 6 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 93,363 122 0.0%
OTP Bank NYRT 265 14 0.0%
Otsuka Corp. 1,757 92 0.0%
Otter Tail Corp. 32 2 0.0%
Outfront Media Capital LLC 5.00% 08-15-2027 Callable 2022 144A 96,628 130 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 265,130 289 0.0%
Oxford Biomedica PLC 32 0.0%
Oxford Immunotec Global PLC 1,075 19 0.0%
P.S. Mitsubishi Construction Co. Ltd. 277 2 0.0%
P2P Global Investments PLC/Fund 106 1 0.0%
Pacific Current Group Ltd. 167 1 0.0%
Pacific Mercantile Bancorp 75 1 0.0%
Packaging Corp. of America 72 9 0.0%
PAM Transportation Services Inc. 11 1 0.0%
Pan-Pacific Co. Ltd. 833 3 0.0%
Pandox AB 115 3 0.0%
Panhandle Oil and Gas Inc. 21 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 84,250 130 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 1,062,369 1,447 0.2%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 647,869 874 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 206,191 268 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 164,390 212 0.0%
Parex Resources Inc. 44,412 933 0.2%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 205,487 278 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 119,300 164 0.0%
Park City Group Inc. 32 0.0%
Park Electrochemical Corp. 128 3 0.0%
Park Hotels & Resorts Inc. 51,948 1,875 0.2%
Park Lawn Corp. 447 13 0.0%
Park-Ohio Holdings Corp. 53 2 0.0%
Parkland Fuel Corp. 12,825 533 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 801,400 821 0.1%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 84,561 112 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 875,656 1,178 0.2%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 34,933 36 0.0%
Parkway Life Real Estate Investment Trust 8,069 24 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 168,157 226 0.0%
Partners Group Holding AG 384 395 0.0%
Partron Co. Ltd. 3,644 73 0.0%
Pasco Corp. 53 1 0.0%
Pason Systems Inc. 57,097 1,084 0.2%
Pattern Energy Group Inc. 145 4 0.0%
Patterson Companies Inc. 148 4 0.0%
Patterson-UTI Energy Inc. 713 11 0.0%
Paycom Software Inc. 1,097 326 0.0%
PayPoint PLC 437 7 0.0%
PC Connection Inc. 43 2 0.0%
PCA Corp. 241 11 0.0%
PCM Inc. 170 8 0.0%
PCSB Financial Corp. 85 2 0.0%
PDL BioPharma Inc. 3,333 14 0.0%
Peab AB 4,050 45 0.0%
Peabody Energy Corp. 383 12 0.0%
Peapack Gladstone Financial Corp. 11 0.0%
Pearson PLC 28,969 395 0.0%
Peet Ltd. 1,565 2 0.0%
Pembina Pipeline Corp. 25,380 1,237 0.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 253,571 265 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 512,895 533 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 563,035 604 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 1,577,320 1,739 0.2%
Pembina Pipeline Corp. 4.75% 04-30-2043 323,642 354 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 181,856 201 0.0%
Pengrowth Energy Corp. 6,176 3 0.0%
PennyMac Mortgage Investment Trust 11 0.0%
Pentamaster Corp. BHD 5,766 5 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 1,534 1 0.0%
People's Utah Bancorp 117 5 0.0%
Peoples Bancorp Inc. 96 4 0.0%
Peoples Financial Services Corp. 21 1 0.0%
PepsiCo Inc. 2,812 483 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 586,871 588 0.0%
PepsiCo Inc. 2.50% 11-01-2022 880 2 0.0%
PER Aarsleff AS 11 0.0%
Peregrine Holdings Ltd. 6,935 12 0.0%
Perficient Inc. 64 3 0.0%
Performance Food Group Co. 213 11 0.0%
Pernod Ricard SA* 343 83 0.0%
Perrigo Co. PLC 11 1 0.0%
Persimmon PLC 11 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 80,314 110 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 124,235 179 0.0%
Petrobras Distribuidora SA 13,181 112 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 239,687 327 0.0%
Petrobras Global Finance BV 6.90% 03-19-2049 114,196 159 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 184,471 278 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 81,569 132 0.0%
PetroChina Co. Ltd. ADR 84 6 0.0%
PetroChina Co. Ltd. H 359,068 259 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 1,173 11 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 293,493 87 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 1,525 2 0.0%
Petron Malaysia Refining & Marketing Bhd 2,566 5 0.0%
Petronas Chemicals Group BHD 87,608 233 0.0%
Pets at Home Group PLC 916 3 0.0%
Pfenex Inc. 394 3 0.0%
Pfizer Inc. 22,814 1,294 0.2%
Pharma Mar SA 788 2 0.0%
Philip Morris International Inc. 1,791 184 0.0%
Philippine National Bank 16,162 20 0.0%
Philippine National Bank Rights 3,578 1 0.0%
Phillips 66 37 5 0.0%
Phoenix Group Holdings 2,240 26 0.0%
Phoenix Spree Deutschland Ltd. 181 1 0.0%
Photronics Inc. 873 9 0.0%
PHX Energy Services Corp. 245 1 0.0%
Piaggio & C. SPA 3,573 14 0.0%
PICC Property & Casualty Co. Ltd. H 279 0.0%
PICO Holdings Inc. 351 5 0.0%
Pieris Pharmaceuticals Inc. 160 1 0.0%
PIK Group PJSC 5,279 41 0.0%
Pinduoduo Inc. 335 9 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 32,056 504 0.0%
Piper Jaffray Co. 128 12 0.0%
Piraeus Bank SA 6,820 31 0.0%
Piraeus Port Authority SA 123 4 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 357,671 456 0.0%
Pitney Bowes Inc. 564 3 0.0%
Pizza Pizza Royalty Corp. 2,417 24 0.0%
PJSC Polyus 98 12 0.0%
PKP Cargo SA 835 13 0.0%
PLA Administradora Industrial S de RL de CV 5,923 12 0.0%
Playtech PLC 703 5 0.0%
Plaza Retail REIT 64 0.0%
Plaza Trust F/R 09-27-2019 1,166,287 1,166 0.2%
PLDT Inc. 1,364 45 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 2,268,607 3,087 0.3%
Plexus Corp. 43 3 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 119,638 155 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 206,132 268 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 70,275 97 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 16,816 22 0.0%
PNC Infratech Ltd. 4,214 16 0.0%
Polaris Infrastructure Inc. 2,875 42 0.0%
Poletowin Pitcrew Holdings Inc. 117 2 0.0%
Polo Ralph Lauren Corp. Class A 1,487 221 0.0%
Poly Property Group Co Ltd. 48,659 23 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 222,689 287 0.0%
PolyNovo Ltd. 820 1 0.0%
PolyOne Corp. 170 7 0.0%
Polyplex Corp. Ltd. 2,008 20 0.0%
Porsche Automobil Holding SE Pfd. 31,651 2,693 0.3%
POSCO ADR 873 61 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 566,741 755 0.1%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 87,843 118 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 217,098 294 0.0%
Powell Industries Inc. 21 1 0.0%
Power Corp. of Canada Sub. Voting* 12,500 353 0.0%
Power Financial Corp.* 3,610 109 0.0%
Power Logics Co. Ltd. 2,042 30 0.0%
Power Wind Health Industry Inc. 1,255 14 0.0%
Powerlong Real Estate Holdings Ltd. 104,563 68 0.0%
Powszechna Kasa Oszczednosci Bank Polski 4,448 67 0.0%
Powszechny Zaklad Ubezpieczen SA 6,871 105 0.0%
PPB Group BHD 50,350 298 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 53,469 70 0.0%
Precinct Properties New Zealand Ltd. 28,718 45 0.0%
Precision Drilling Corp. 43 0.0%
Preferred Apartment Communities Inc. REIT Class A 75 1 0.0%
Premier Financial Bancorp Inc. 75 1 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 336,999 594 0.0%
Premier Inc. Class A 2,099 107 0.0%
Premium Brands Holdings Corp. 12,244 1,077 0.2%
Presidio Inc. 713 13 0.0%
Press Kogyo Co. Ltd. 96 1 0.0%
Press Metal Aluminium Holdings BHD 24,827 35 0.0%
Pretium Resources Inc. 309 4 0.0%
PRGX Global Inc. 117 1 0.0%
PriceSmart Inc. 53 4 0.0%
Primerica Inc. 11 2 0.0%
Primoris Services Corp. 64 2 0.0%
Principal Financial Group Inc. 62 5 0.0%
Pro Medicus Ltd. 1,024 24 0.0%
Progress Software Corp. 170 10 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 215,558 282 0.0%
Promate Electronic Co. Ltd. 4,462 7 0.0%
Pronexus Inc. 85 1 0.0%
ProPetro Holding Corp. 884 24 0.0%
ProSiebenSat.1 Media SE 21 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1,914 2 0.0%
Prosperity Real Estate Investment Trust 64,731 37 0.0%
Protective Insurance Corp. 85 2 0.0%
Prothena Corp. PLC 319 4 0.0%
Proto Corp. 723 9 0.0%
Provident Financial Holdings Inc. 11 0.0%
Provident Financial Services Inc. 11 0.0%
Province of Alberta 0.63% 04-18-2025 145,569 226 0.0%
Province of Alberta 1.00% 11-15-2021 171,922 286 0.0%
Province of Alberta 3.40% 12-01-2023 139,294 149 0.0%
Province of British Columbia 3.70% 12-18-2020 408,919 421 0.0%
Province of British Columbia 6.35% 06-18-2031 894,897 1,286 0.2%
Province of British Columbia 6.60% 01-09-2020 4,216,476 80 0.0%
Province of Manitoba 6.30% 03-05-2031 425,358 596 0.0%
Province of New Brunswick 4.50% 06-02-2020 41,714 43 0.0%
Province of New Brunswick 4.55% 03-26-2037 296,929 376 0.0%
Province of Newfoundland 3.00% 06-02-2026 826,880 871 0.1%
Province of Newfoundland 3.70% 10-17-2048 1,290,929 1,521 0.2%
Province of Ontario 0% 06-02-2024 1,950,073 1,774 0.2%
Province of Ontario 0% 06-02-2026 386,316 334 0.0%
Province of Ontario 0% 07-13-2022 376,042 356 0.0%
Province of Ontario 2.20% 10-03-2022 175,686 232 0.0%
Province of Ontario 2.30% 09-08-2024 2,486,395 2,541 0.3%
Province of Ontario 2.65% 02-05-2025 563,035 586 0.0%
Province of Ontario 2.65% 12-02-2050 5,440,595 5,647 0.5%
Province of Ontario 2.70% 06-02-2029 15,892,379 16,666 1.3%
Province of Ontario 2.90% 06-02-2028 9,433,917 10,027 0.8%
Province of Ontario 2.90% 06-02-2049 8,784,577 9,555 0.8%
Province of Ontario 2.90% 12-02-2046 392,481 423 0.0%
Province of Ontario 3.50% 06-02-2024 417,883 450 0.0%
Province of Ontario 4.60% 06-02-2039 801,400 1,068 0.2%
Province of Ontario 5.60% 06-02-2035 405,632 577 0.0%
Province of Ontario 6.20% 06-02-2031 540,431 763 0.1%
Province of Ontario 6.50% 03-08-2029 781,879 1,075 0.2%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 729,480 671 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 429,468 373 0.0%
Province of Quebec 2.50% 09-01-2026 811,674 840 0.1%
Province of Quebec 2.75% 09-01-2025 1,565,812 1,642 0.2%
Province Of Quebec 2.75% 09-01-2028 1,070,588 1,129 0.2%
Province of Quebec 3.00% 09-01-2023 435,452 457 0.0%
Province of Quebec 3.10% 12-01-2051 2,447,352 2,808 0.3%
Province of Quebec 3.50% 12-01-2048 8,558,541 10,420 0.9%
Province of Quebec 3.75% 09-01-2024 544,541 596 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 51,372 101 0.0%
Province of Quebec 4.50% 12-01-2020 400,700 416 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 22,604 35 0.0%
Province of Saskatchewan 3.05% 12-02-2028 11,262 12 0.0%
Province of Saskatchewan 3.30% 06-02-2048 384,261 444 0.0%
Prudential Financial Inc. 1,758 233 0.0%
Prudential PLC ADR 753 43 0.0%
Pruksa Holding PCL 33,293 30 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 118,754 154 0.0%
PSA Peugeot Citroen 690 22 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 84,250 106 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 300,320 392 0.0%
PSP Swiss Property AG Reg. 14 2 0.0%
PT Bank Central Asia TBK 25,809 72 0.0%
PT Bank Mandiri (Persero) TBK 15,254 11 0.0%
PT Bank Negara Indonesia (Persero) TBK 7,502 6 0.0%
PT Bank Pembangunan Daerah Jawa TBK 48,927 3 0.0%
PT Bank Permata TBK 60,361 4 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 4,225 2 0.0%
PT Gudang Garam TBK 4,654 33 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 8,366 7 0.0%
PT Indo Tambangraya Megah TBK 20,140 33 0.0%
PT Indocement Tunggal Prakarsa TBK 11,082 21 0.0%
PT Industri Jamu Dan Farmasi Sido Muncul Tbk 18,210 2 0.0%
PT Jasa Marga (Persero) TBK 44,631 24 0.0%
PT Malindo Feedmill TBK 77,331 8 0.0%
PT Mayora Indah TBK 11,977 3 0.0%
PT Media Nusantara Citra TBK 461,492 44 0.0%
PT Mitra Adiperkasa TBK 21,743 2 0.0%
PT Panin Financial TBK 75,449 2 0.0%
PT Perusahaan Gas Negara 87,104 17 0.0%
PT Puradelta Lestari TBK 92,641 2 0.0%
PT Ramayana Lestari Sentosa TBK 108,760 14 0.0%
PT Salim Ivomas Pratama TBK 153,318 5 0.0%
PT Sarana Menara Nusantara TBK 24,624 2 0.0%
PT Semen Indonesia (Persero) TBK 4,308 5 0.0%
PT Summarecon Agung TBK 19,901 2 0.0%
PT Surya Semesta Internusa TBK 259,406 17 0.0%
PT Tambang Batubara Bukit Asam TBK 35,639 10 0.0%
PT Telekomunikasi Indonesia TBK ADR 112 4 0.0%
PT Wijaya Karya Bangunan Gedung TBK 428,528 14 0.0%
PT Wijaya Karya Beton TBK 312,818 17 0.0%
PT Wijaya Karya Persero Tbk 364,365 82 0.0%
PT XL Axiata TBK 8,436 2 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 109,177 149 0.0%
PTC Thetapeutics Inc. 64 4 0.0%
PTG Energy PCL 77,598 65 0.0%
Public Bank BHD 251 2 0.0%
Publicis Groupe SA 1,793 124 0.0%
Pushpay Holdings Ltd. 1,650 6 0.0%
PVR Ltd. 1,813 58 0.0%
PW Medtech Group Ltd. 4,462 1 0.0%
PWR Holdings Ltd. 245 1 0.0%
Pyeong Hwa Automotive Co. Ltd. 247 2 0.0%
Pzena Investment Management Inc. 287 3 0.0%
Qatar Islamic Bank 8,784 52 0.0%
QCR Holdings Inc. 11 0.0%
QEP Resources Inc. 2,321 22 0.0%
QGEP Participacoes SA 5,415 24 0.0%
Qiagen NV 2,563 136 0.0%
QinetiQ Group PLC 44,752 208 0.0%
Qinhuangdao Port Co. Ltd. 3,346 1 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 460,291 612 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 187,867 246 0.0%
Qualitas Controladora SAB de CV 2,501 9 0.0%
Quality Houses PCL 216,749 29 0.0%
Quanex Building Products Corp. 245 6 0.0%
Quang Viet Enterprise Co. Ltd. 1,534 10 0.0%
Quanta Storage Inc. 6,972 13 0.0%
Quarterhill Inc. 56,507 80 0.0%
Quebecor Inc. Class B Sub. voting 88,917 2,773 0.3%
Quebecor Media Inc. 6.63% 01-15-2023 144A 783,992 848 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 39,887 40 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 189,490 180 0.0%
Quick Co. Ltd. 32 1 0.0%
R.R. Donnelley & Sons Co. 777 2 0.0%
R1 RCM Inc. 479 8 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 1,466 2 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 1,115,322 1,347 0.2%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 118,659 144 0.0%
Radiant Logistics Inc. 458 4 0.0%
Radiant Opto-Electronics Corp. 24,157 106 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 152,530 198 0.0%
Radware Ltd. 2,688 87 0.0%
Rakuten Inc. 167 3 0.0%
Ramco Cements Ltd. 2,720 41 0.0%
Randon SA Implementos e Participacoes 16,583 51 0.0%
Randstad Holding NV 199 14 0.0%
Range Resources Corp. 53 0.0%
Raspadskaya 9,161 27 0.0%
Ratchaburi Electricity Generating Holding PCL 41,883 119 0.0%
Ratchthani Leasing PCL 5,075 1 0.0%
Ratnamani Metals & Tubes Ltd. 753 14 0.0%
Raven Industries Inc. 85 4 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 332,889 372 0.0%
RCI Hospitality Holdings Inc. 96 2 0.0%
Ready Capital Corp. 990 19 0.0%
Real Matters Inc. 2,268 16 0.0%
Realtek Semiconductor Corp. 26,365 255 0.0%
Reata Pharmaceuticals Inc. 682 84 0.0%
Rec Ltd. 26,007 81 0.0%
Reckitt Benckiser Group PLC 4,286 443 0.0%
RECRM RESEARCH Co. Ltd. 53 1 0.0%
Recruit Holdings Co. Ltd. 42 2 0.0%
Red Hat Inc. 19 5 0.0%
Red Lion Hotels Corp. 32 0.0%
Red Star Macalline Group Corp. Ltd. 892 1 0.0%
Redington (India) Ltd. 12,965 27 0.0%
Regal Beloit Corp. 11 1 0.0%
Regal Hotels International Holdings Ltd. 639 1 0.0%
Regional Management Corp. 117 4 0.0%
Regional REIT Ltd. 1,799 3 0.0%
Regional REIT Ltd. Rights Exp. 07-18-2019 225 0.0%
Regional SAB de CV 10 0.0%
Regions Financial Corp. 7.375% 12-10-2037 51,451 93 0.0%
Regis Corp. 586 13 0.0%
Regis Resources Ltd. 2,042 10 0.0%
Reliance Capital Ltd. 28,781 36 0.0%
Reliance Industries Ltd. GDR 144A London shares 5,563 263 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 604,983 819 0.1%
Reliance Power Ltd. 315,134 25 0.0%
Reliance Steel & Aluminum Co. 531 66 0.0%
RELX PLC 56 2 0.0%
RenaissanceRe Holdings Ltd. 339 79 0.0%
Renasant Corp. 43 2 0.0%
Renewable Energy Group Inc. 7,125 148 0.0%
Rent-A-Center Inc. 116 4 0.0%
Repligen Corp. 43 5 0.0%
Reply SPA 32 3 0.0%
Repsol SA 21,035 432 0.0%
Repsol SA Rights Exp. 07-22-2019 21,036 15 0.0%
Republic Bancorp Inc. 32 2 0.0%
Republic of Argentina 5.88% 01-11-2028 10,910 11 0.0%
Republic of Argentina 6.88% 01-11-2048 2,112 2 0.0%
Republic of Austria 0.00% 07-15-2023 56,471 87 0.0%
Republic of Austria 0.50% 02-20-2029 153,098 240 0.0%
Republic of Colombia 10.00% 07-24-2024 Series B 922,590,960 455 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 343,648,284 150 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 844,500,555 363 0.0%
Republic of Colombia 7.00% 09-11-2019 707,618,745 290 0.0%
Republic of Finland 0.50% 09-15-2028 150,588 237 0.0%
Republic of Finland 1.50% 04-15-2023 55,216 89 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 84,079 133 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 50,196 74 0.0%
Republic of Indonesia 7.50% 05-15-2038 1,889,517,488 170 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 427,922 742 0.1%
Republic of Portugal 3.85% 04-15-2021 112,941 181 0.0%
Republic of South Africa 8.00% 01-31-2030 177,851 16 0.0%
Republic of the Philippines 3.88% 11-22-2019 3,910,280 100 0.0%
Republic of the Philippines 4.00% 01-26-2022 5,310,753 133 0.0%
Republic of the Philippines 4.25% 04-11-2020 5,943,225 151 0.0%
Republic of the Philippines 5.50% 03-08-2023 3,046,907 79 0.0%
Republic Services Inc. 6,188 702 0.1%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1,791 2 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 94,524 122 0.0%
Resideo Technologies Inc. 96 3 0.0%
Resolute Forest Products Inc. 500 5 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 57,536 76 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 8,219 11 0.0%
Resona Holdings Inc. 17,276 94 0.0%
Resources Connection Inc. 202 4 0.0%
Restaurant Brands International Inc. 7,347 669 0.0%
Resurs Holding AB 4,437 35 0.0%
Retail Value Inc. 905 41 0.0%
Revenio Group OYJ 43 1 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 308,231 412 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 398,278 523 0.0%
RGC Resources Inc. 53 2 0.0%
RHB Capital BHD 47,770 85 0.0%
RHI Magnesita NV 53 4 0.0%
RIBOMIC Inc. 266 2 0.0%
Rightmove PLC 39,229 349 0.0%
RIKEN KEIKI Co. Ltd. 32 1 0.0%
RingCentral Inc. Class A 956 144 0.0%
Ringkjoebing Landbobank AS 138 12 0.0%
Rio Tinto Ltd. 27,870 2,658 0.3%
Rio Tinto PLC 176 14 0.0%
Rio Tinto PLC ADR 1,143 93 0.0%
RioCan Real Estate Investment Trust 18,113 471 0.0%
RiseSun Real Estate Development Co. Ltd. 1,900 3 0.0%
Ritchie Bros. Auctioneers Inc. 15,109 658 0.0%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 713,041 789 0.1%
Rite Aid Corp. 7.70% 02-15-2027 652,560 511 0.0%
Riverview Bancorp Inc. 213 2 0.0%
RLJ Lodging Trust 341 8 0.0%
Road King Infrastructure Ltd. 1,952 5 0.0%
Robertet SA 11 10 0.0%
Robinsons Land Corp. 35,792 24 0.0%
Roche Holding AG Genusscheine 4,153 1,530 0.2%
Rocket Internet AG 351 13 0.0%
Rocky Brands Inc. 96 3 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 492,757 505 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 441,797 617 0.0%
Rogers Communications Inc. Class B non-voting 18,057 1,266 0.2%
Rogers Sugar Inc. 4,046 23 0.0%
Roku Inc. 11 1 0.0%
Roland DG Corp. 43 1 0.0%
Rollins Inc. 122 6 0.0%
Rolls-Royce Group PLC C Shares 107,752 0.0%
Rosseti PJSC 1,678,768 48 0.0%
Rostelecom PJSC 2,552 4 0.0%
Rothschild & Co. 11 0.0%
Rotork PLC 692 4 0.0%
Roxgold Inc. 2,012 2 0.0%
Royal Bank of Canada 99,605 10,365 0.9%
Royal Bank of Canada 2.15% 10-26-2020 219,608 288 0.0%
Royal Bank of Canada 2.36% 12-05-2022 662,080 670 0.0%
Royal Bank of Canada 2.95% 05-01-2023 344,602 356 0.0%
Royal Bank of Canada 3.30% 09-26-2023 626,736 652 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 5,058,748 5,075 0.5%
Royal Bank of Canada F/R 08-01-2019 212,052 212 0.0%
Royal Dutch Shell PLC 1,118 48 0.0%
Royal Dutch Shell PLC A ADR 98 8 0.0%
Royal Dutch Shell PLC Class A 20,487 876 0.1%
Royal Dutch Shell PLC Class B 577 25 0.0%
Royal Unibrew AS 211 20 0.0%
RPA Holdings Inc. 1,856 54 0.0%
RS PCL 2,412 2 0.0%
RTI Biologics Inc. 149 1 0.0%
Ruentex Industries Ltd. 3,207 10 0.0%
Rural Funds Group 712 2 0.0%
Rush Enterprises Inc. Class A 85 4 0.0%
Russel Metals Inc. 8,284 183 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 429,468 441 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 66,427 86 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 832,942 17 0.0%
Ruth's Chris Steak House Inc. 309 9 0.0%
RWS Holdings PLC 894 10 0.0%
Ryerson Holding Corp. 463 5 0.0%
Ryman Hospitality Properties Inc. 21 2 0.0%
Ryobi Ltd. 42 1 0.0%
S IMMO AG 341 10 0.0%
S&T Motiv Co. Ltd 53 3 0.0%
S1 Corp. 19 2 0.0%
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 6,346 3 0.0%
Sabre Corp. 2,964 86 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 65,756 86 0.0%
Safe Bulkers Inc. 212 0.0%
Safestore Holdings PLC 554 6 0.0%
Safety Insurance Group Inc. 21 3 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 117,128 142 0.0%
Safran SA 2,013 386 0.0%
Saga Communications Inc. Class A 21 1 0.0%
SAKAI OVEX Co. Ltd. 32 1 0.0%
Salmar ASA 5,072 289 0.0%
Sambo Corrugated Board Co. Ltd. 1,258 15 0.0%
Samhallsbyggnadsbolaget i Norden AB 1,448 3 0.0%
Samsonite International SA 35,007 105 0.0%
Samsung C&T Corp. 26 3 0.0%
Samsung Electronics Co. Ltd. 17,944 954 0.2%
Samsung Electronics Co. Ltd. GDR 14 19 0.0%
Samsung Engineering Co. Ltd. 1,604 31 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 90 27 0.0%
Samsung SDS Co. Ltd. 66 16 0.0%
Samsung Securities Co. Ltd. 435 19 0.0%
Samui Airport Property Fund Leasehold 5,586 6 0.0%
Samyang Holdings Corp. 151 13 0.0%
San Miguel Corp. 5,724 26 0.0%
San Miguel Food and Beverage Inc. 15,296 41 0.0%
Sandfire Resources NL 479 3 0.0%
SandRidge Energy Inc. 277 3 0.0%
Sands China Ltd. 16,960 106 0.0%
Sandvik AB 3,154 76 0.0%
Sangsangin Co. Ltd. 24 1 0.0%
Sankyo Frontier Co. Ltd. 35 1 0.0%
Sanmina Corp. 149 6 0.0%
Sanofi 1,578 178 0.0%
Sansha Electric Manufacturing Co. Ltd. 64 1 0.0%
Sansiri PCL 75,922 5 0.0%
Santander Consumer Bank AS F/R 03-30-2020 64,524 9 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 58,821 28 0.0%
Sany Heavy Industry Co. Ltd. Class A 2,616 7 0.0%
Sanyang Motor Co. Ltd. 3,346 3 0.0%
Sanyo Trading Co. Ltd. 351 10 0.0%
Sao Martinho SA 1,297 9 0.0%
SAP AG 974 175 0.0%
SAP SE ADR 655 117 0.0%
Sapiens International Corp. NV 160 3 0.0%
Sappi Ltd. 42 0.0%
Saracen Mineral Holdings Ltd. 2,981 10 0.0%
Sarantis SA 477 6 0.0%
Sartorius Stedim Biotech SA 775 160 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 1,173 2 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 10,910 14 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 76,549 101 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 111,686 147 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 168,157 223 0.0%
Saul Centers Inc. 11 1 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 199,713 262 0.0%
SAXA Holdings Inc. 21 0.0%
SB One Bancorp 64 2 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 341,334 461 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 202,039 270 0.0%
Sberbank of Russia PJSC 9,916 49 0.0%
Scandi Standard AB 64 1 0.0%
Scatec Solar ASA 601 8 0.0%
Schibsted ASA Class B 810 28 0.0%
Schindler Holding AG 5 2 0.0%
Schindler Holding AG PC 5 1 0.0%
Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A 194,510 264 0.0%
Schlumberger Ltd. 1,394 73 0.0%
Schnitzer Steel Industries Inc. Class A 11 0.0%
Scholastic Corp. 820 36 0.0%
Schouw & Co. 5 0.0%
Schweitzer-Mauduit International Inc. 149 6 0.0%
SCI Pharmtech Inc. 9,133 38 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 205,487 308 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 376,042 502 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 375,842 376 0.0%
SEACOR Holdings Inc. 43 3 0.0%
SEAFCO PCL 51,165 19 0.0%
SeAH Steel Corp. 260 17 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 133,020 183 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 145,569 201 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 181,459 253 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 133,020 181 0.0%
SeaSpine Holdings Corp. 11 0.0%
Sebang Co. Ltd. 133 2 0.0%
Sebang Global Battery Co. Ltd. 161 8 0.0%
Segro PLC 4,706 57 0.0%
Seiko Holdings Corp. 843 22 0.0%
Seikoh Giken Co. Ltd. 53 2 0.0%
Sekisui Chemical Co. Ltd. 976 19 0.0%
Selcuk Ecza Deposu Ticaret ve Sanayi AS 12,606 14 0.0%
Select Bancorp Inc. 85 1 0.0%
Select Harvests Ltd. 394 3 0.0%
Select Medical Holdings Corp. 181 4 0.0%
Selvaag Bolig ASA 405 3 0.0%
Semafo Inc. 6,623 34 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 1,466 2 0.0%
Semtech Corp. 64 4 0.0%
Seneca Foods Corp. 11 0.0%
Senior Housing Properties Trust 160 2 0.0%
Senshu Electric Co. Ltd. 21 1 0.0%
Seohan Co. Ltd. 6,291 12 0.0%
Seojin System Co. Ltd. 731 21 0.0%
Ser Educacional SA 1,450 12 0.0%
Serco Group PLC 6,900 17 0.0%
Serica Energy PLC 745 2 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 40,157 54 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 281,517 390 0.0%
Service Stream Ltd. 18,113 47 0.0%
Seven & i Holdings Co. Ltd. 8,859 393 0.0%
SEWOON MEDICAL Co. Ltd. 2,335 9 0.0%
SFA Engineering Corp. 677 31 0.0%
SFA Semicon Co. Ltd. 234 1 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 61,490 74 0.0%
SFS Group AG 181 20 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 20,617 24 0.0%
Shanghai Industrial Holdings Ltd. 29,419 84 0.0%
Shanghai Prime Machinery Co. Ltd. 7,251 1 0.0%
Shapir Engineering and Industry Ltd. 309 1 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 297,956 303 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 760,303 817 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 521,937 574 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 4,233,447 5,652 0.5%
Shaw Communications Inc. Pfd Series A 12,411 168 0.0%
ShawCor Ltd. 1 0.0%
Shenandoah Telecommunications Co. 43 2 0.0%
Shenzhen Expressway Co. Ltd. 49,892 79 0.0%
Shenzhen International Holdings Ltd. 5,577 14 0.0%
Shenzhen Investment Ltd. 8,767 4 0.0%
Shenzhou International Group Holdings Ltd. 1,854 33 0.0%
Shibuya Corp. 14 0.0%
Shikun & Binui Ltd. 1,352 5 0.0%
Shimao Property Holdings Ltd. 13,246 53 0.0%
Shin Kong Financial Holding Co. Ltd. 97 0.0%
Shin Zu Shing Co. Ltd. 13,235 65 0.0%
Shin-Etsu Chemical Co. Ltd. 28 3 0.0%
Shin-Keisei Electric Railway Co. Ltd. 42 1 0.0%
Shinhan Financial Group Co. Ltd. ADR 614 31 0.0%
Shinko Plantech Co. Ltd. 777 12 0.0%
ShinMaywa Industries Ltd. 5,095 85 0.0%
Shinnihon Corp. 53 1 0.0%
Shinsegae Co. Ltd. 144 49 0.0%
Shinsei Bank Ltd. 251 5 0.0%
Shinsho Corp. 64 2 0.0%
Shinyoung Securities Co. Ltd. 81 6 0.0%
Shopify Inc. 2,859 1,125 0.2%
Shore Bancshares Inc. 43 1 0.0%
Shougang Concord International Enterprises Co. Ltd. 13,665 1 0.0%
Showa Corp. 1,869 33 0.0%
Showa Denko K. K. 813 31 0.0%
Showa Sangyo Co. Ltd. 211 8 0.0%
Shun Tak Holdings Ltd. 214,167 112 0.0%
Shunfeng International Clean Energy Ltd. 2,789 0.0%
SIAS SPA 868 21 0.0%
Siegfried Holding AG 121 55 0.0%
Siemens AG 629 98 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 226,036 230 0.0%
Sierra Bancorp 75 3 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 221,103 323 0.0%
Signature Bank 916 145 0.0%
Sihuan Pharmaceutical Holdings Group Ltd. 8,092 2 0.0%
Sika AG 1,199 268 0.0%
Silicon Laboratories Inc. 268 36 0.0%
Siltronic AG 11 1 0.0%
Silver Lake Resources Ltd. 2,151 2 0.0%
Silvercorp Metals Inc. 4,632 15 0.0%
Silvercrest Asset Management Group Inc. 11 0.0%
Silverlake Axis Ltd. 3,461 2 0.0%
Sime Darby BHD 22,616 16 0.0%
Simplo Technology Co. Ltd. 558 6 0.0%
Simulations Plus Inc. 11 0.0%
Sindoh Co. Ltd. 38 2 0.0%
Singamas Container Holdings Ltd. 7,028 1 0.0%
Singapore Technologies Engineering Ltd. (ST Engg) 2,050 8 0.0%
Sinil Pharmaceutical Co. Ltd. 967 11 0.0%
Sinko Industries Ltd. 170 3 0.0%
Sino-Thai Engineering & Construction PCL 67,369 78 0.0%
Sinon Corp. 9,203 8 0.0%
SinoPac Holdings Co. Ltd. 3,346 2 0.0%
Sinopec Kantons Holdings Ltd. 12,989 7 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 404 21 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 76,804 40 0.0%
Sinotruk Hong Kong Ltd. 46,885 106 0.0%
Sintokogio Ltd. 148 2 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 197,020 263 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 181,961 248 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 216,380 276 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 126,709 165 0.0%
SJVN Ltd. 15,184 7 0.0%
SK Discovery Co. Ltd. 96 3 0.0%
SK Gas Ltd. 41 4 0.0%
SK Holdings Co. Ltd. 39 10 0.0%
SK Hynix Inc. 41 3 0.0%
SK Innovation Co. Ltd. 23 4 0.0%
SKF AB B 1,202 29 0.0%
SkiStar AB 112 2 0.0%
SKY Perfect JSAT Holdings Inc. 724 4 0.0%
Slate Office REIT 5,441 32 0.0%
SLM Corp. 1,842 23 0.0%
SM Energy Co. 309 5 0.0%
Smart Real Estate Investment Trust 639 21 0.0%
SmartFinancial Inc. 64 2 0.0%
SmartGroup Corp. Ltd. 245 2 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 107,275 127 0.0%
Smiles Fidelidade SA 209 3 0.0%
Snam SPA 5,215 34 0.0%
Snap-On Inc. 64 14 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 97,175 131 0.0%
Societe Television Francaise 1 (T.F.1) 287 4 0.0%
Soda Sanayii AS 9,328 13 0.0%
Sofina SA 708 177 0.0%
Soft-World International Corp. 4,914 15 0.0%
Softbank Corp. 446 8 0.0%
SoftBank Group Corp. 1,199 75 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 205,487 281 0.0%
Softcat PLC 2,655 43 0.0%
Software AG 277 12 0.0%
SOHO China Ltd. 4,741 2 0.0%
Soilbuild Business Space REIT 980 1 0.0%
SOITEC 43 6 0.0%
Sojitz Corp. 14,652 62 0.0%
SOLXYZ Co. Ltd. 75 1 0.0%
Somboon Advance Technology PCL 21,513 17 0.0%
Sompo Japan Nipponkoa Holdings Inc. 70 4 0.0%
Sonic Automotive Inc. 138 4 0.0%
Sonic Healthcare Ltd. 7,191 179 0.0%
Sonova Holding AG 1,016 302 0.0%
Sony Corp. 1,617 111 0.0%
Sony Corp. ADR 321 22 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 110,963 146 0.0%
Soulbrain Co. Ltd. 56 3 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 1,429,362 1,334 0.2%
Source Energy Services Ltd. 1,549 1 0.0%
South Australian Government Financing Authority F/R 06-12-2020 173,177 159 0.0%
Southern Cross Media Group Ltd. 490 1 0.0%
Southern First Bancshares Inc. 64 3 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 12,549 22 0.0%
Southern Missouri Bancorp Inc. 85 4 0.0%
Southwestern Energy Co. 479 2 0.0%
SP Plus Corp. 213 9 0.0%
Sparebank 1 Nord-Norge 6,424 67 0.0%
SpareBank 1 SMN 2,646 40 0.0%
SpartanNash Co. 341 5 0.0%
SPCG PCL 24,870 21 0.0%
Spectris PLC 21 1 0.0%
Spectrum Pharmaceuticals Inc. 415 5 0.0%
Speedway Motorsports Inc. 149 4 0.0%
Speedy Hire PLC 383 0.0%
Spie SA 138 3 0.0%
Spigen Korea Corp. 19 1 0.0%
Spin Master Corp. 19,144 725 0.1%
Spirax-Sarco Engineering PLC 128 20 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 151,355 205 0.0%
Spirit Airlines Inc. 3,035 190 0.0%
Spirit MTA Real Estate Investment Trust 916 10 0.0%
SPK Corp. 21 1 0.0%
Springland International Holdings Ltd. 56,880 15 0.0%
Sprint Corp. 7.13% 06-15-2024 168,499 235 0.0%
Sprint Corp. 7.88% 09-15-2023 801,400 1,141 0.2%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 170,142 232 0.0%
SPS Commerce Inc. 705 94 0.0%
SPX FLOW Inc. 106 6 0.0%
Spy Hill Power LP 4.14% 03-31-2036 160,542 173 0.0%
SRA Holdings Inc. 223 7 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 151,429 198 0.0%
SSI Group Inc. 77,944 7 0.0%
SSR Mining Inc. 11,718 210 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 183,188 239 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 67,263 83 0.0%
Standard Bank Group Ltd. 725 13 0.0%
Standard Chartered PLC 5,949 71 0.0%
Standard Foods Corp. 6,274 16 0.0%
Standard Motor Products Inc. 21 1 0.0%
Stantec Inc. 36,551 1,149 0.2%
Star Group LP 43 1 0.0%
Star Micronics Co. Ltd. 374 6 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 68,939 89 0.0%
Starbucks Corp. 4,519 496 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 82,488 112 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 275,448 361 0.0%
Starwood Property Trust Inc. 13,476 401 0.0%
State Auto Financial Corp. 64 3 0.0%
State Bank of India GDR 572 39 0.0%
Steel Dynamics Inc. 1,608 64 0.0%
Stella-Jones Inc. 18,166 859 0.1%
Stellus Capital Investment Corp. 468 8 0.0%
Stepan Co. 21 3 0.0%
Steris PLC 28 6 0.0%
Sterling Construction Co. Inc. 192 3 0.0%
Stifel Financial Corp. 32 2 0.0%
Stifel Financial Corp. 3.50% 12-01-2020 57,224 76 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 107,169 147 0.0%
Stock Yards Bancorp Inc. 11 1 0.0%
Storebrand ASA 160 2 0.0%
Storm King Funding F/R 09-19-2019 1,184,312 1,184 0.2%
Storm Resources Ltd. 32 0.0%
STP & I PCL 50,850 18 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 338,060 375 0.0%
Strategic Education Inc. 85 20 0.0%
Strauss Group Ltd. 722 27 0.0%
Stride Stapled Group 1,976 4 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 30,987 41 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 19,637 26 0.0%
STV Group PLC 64 0.0%
Sugimoto & Co. Ltd. 170 4 0.0%
Suheung Co. Ltd. 149 6 0.0%
Sul America SA 5,312 68 0.0%
Sumitomo Chemical Co. Ltd. 9,621 58 0.0%
Sumitomo Heavy Industries Ltd. 125 6 0.0%
Sumitomo Mitsui Construction Co. Ltd. 4,225 31 0.0%
Sumitomo Mitsui Financial Group Inc. 10,085 466 0.0%
Sumitomo Mitsui Financial Group Inc. ADR 181 2 0.0%
Sumitomo Mitsui Trust Holdings Inc. 14 1 0.0%
Summerset Group Holdings Ltd. 5,780 28 0.0%
Summit Financial Group Inc. 21 1 0.0%
Summit Industrial Income Real Estate Investment Trust 51,013 657 0.0%
Summit Real Estate Holdings Ltd. 181 2 0.0%
Sun Art Retail Group Ltd. 3,765 5 0.0%
Sun Frontier Fudousan Co. Ltd. 75 1 0.0%
Sun Hung Kai Properties Ltd. 209 5 0.0%
Sun Life Financial Inc. 27,354 1,483 0.2%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 562,007 570 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,131,207 1,162 0.2%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 248,639 252 0.0%
Suncor Energy Inc. 115,893 4,734 0.4%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 482,424 494 0.0%
Sungdo Engineering & Construction Co. Ltd. 2,219 13 0.0%
Sungwoo Hitech Co. Ltd. 506 2 0.0%
Sunlight Real Estate Investment Trust 9,871 10 0.0%
SUNNY SIDE UP Inc. 192 5 0.0%
Sunrise Communications Group AG 529 52 0.0%
Sunstone Hotel Investors Inc. 2,023 36 0.0%
Sunway Real Estate Investment Trust 28,054 17 0.0%
Supalai PCL 26,782 27 0.0%
Superior Energy Services Inc. 479 1 0.0%
Superior Plus Corp. 21,711 290 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 410,974 405 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 1,553,483 1,543 0.2%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 615,169 831 0.1%
Supermax Corp. BHD 18,615 10 0.0%
Surgutneftegas OJSC-PFD-CLS 5,814 5 0.0%
SurModics Inc. 997 56 0.0%
Suzano Austria 5.75% 07-14-2026 144A 56,471 81 0.0%
Suzuden Corp. 128 2 0.0%
Suzuken Co. Ltd. 1,353 104 0.0%
Suzuki Motor Corp. 1,187 73 0.0%
SVB Financial Group 12 4 0.0%
Svenska Cellulosa AB (SCA) B 3,655 42 0.0%
SWCC Showa Holdings Co. Ltd. 298 3 0.0%
Sweco AB 572 21 0.0%
Swedbank AB 215 4 0.0%
Swedish Match AB 14 1 0.0%
Swire Pacific Ltd. Class A 17,689 285 0.0%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 1,222,276 456 0.0%
Swiss Life Holding AG Reg. 1,735 1,126 0.2%
Swiss Re Ltd. 73 10 0.0%
Swisscom AG Reg. 88 58 0.0%
Syarikat Takaful Malaysia Keluarga BHD 32,492 71 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 570,503 766 0.1%
Sykes Enterprises Inc. 96 3 0.0%
Symrise AG 42 5 0.0%
Syncmold Enterprise Corp. 1,534 5 0.0%
Syndax Pharmaceuticals Inc. 11 0.0%
Syneos Health Inc. 3,344 224 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 124,616 150 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 133,020 175 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 149,334 201 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 329,247 346 0.0%
Systemax Inc. 85 2 0.0%
Systena Corp. 1,474 32 0.0%
T-Gaia Corp. 874 22 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 72,784 98 0.0%
T-Mobile USA Inc. 5.13% 04-15-2025 Callable 2020 16,314 22 0.0%
T-Mobile USA Inc. 6.00% 04-15-2024 Callable 2019 15,059 21 0.0%
T-Mobile USA Inc. 6.38% 03-01-2025 Callable 2019 13,804 19 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 359,603 488 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 185,726 263 0.0%
TA Enterprise BHD 6,860 1 0.0%
Tabcorp Holdings Ltd. 48,405 198 0.0%
Tachikawa Corp. 43 1 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 237,352 327 0.0%
Taekwang Industrial Co. Ltd. 28 42 0.0%
Taeyoung Engineering & Construction Co. Ltd. 104 2 0.0%
TAG Immobilien AG 2,133 65 0.0%
Taichung Commercial Bank Co. Ltd. 8,227 4 0.0%
Taiko Pharmaceutical Co. Ltd. 85 2 0.0%
Taisei Corp. 530 25 0.0%
Taisho Pharmaceutical Holdings Co. Ltd. 92 9 0.0%
Taiwan High Speed Rail Corp. 32,906 64 0.0%
Taiwan Land Development Corp. 6,972 3 0.0%
Taiwan Paiho Ltd. 15,486 59 0.0%
Taiwan PCB Techvest Co. Ltd. 976 2 0.0%
Taiwan Sakura Corp. 3,765 7 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 20,937 212 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 19,242 987 0.2%
Taiwan Takisawa Technology Co. Ltd. 12,273 17 0.0%
Taiyen Biotech Co. Ltd. 1,534 2 0.0%
Take and Give Needs Co. Ltd. 96 1 0.0%
Takisawa Machine Tool Co. Ltd. 53 1 0.0%
Takkt AG 202 4 0.0%
Talanx AG 14 1 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 630,846 825 0.1%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 283,572 383 0.0%
Talgo SA 426 3 0.0%
Tamarack Valley Energy Ltd. 53 0.0%
Tamron Co. Ltd. 437 12 0.0%
Tangshan Jidong Cement Co. Ltd. 24,358 82 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 105,412 147 0.0%
Target Healthcare REIT Ltd. 341 1 0.0%
Taseko Mines Ltd. 21 0.0%
Tassal Group Ltd. 8,855 40 0.0%
Tata Motors Ltd. ADR 8,413 129 0.0%
Tate & Lyle PLC 5,097 63 0.0%
Tatneft PJSC 432 7 0.0%
Taubman Centers Inc. 234 13 0.0%
TAV Havalimanlari Holding AS 1,548 9 0.0%
TC Energy Corp. 40,759 2,646 0.3%
TC Energy Corp. Pfd. Series 15 7,272 182 0.0%
TCL Electronics Holdings Ltd. 30,887 20 0.0%
TDC Soft Inc. 85 1 0.0%
Techfirm Holdings Inc. 224 4 0.0%
Technology One Ltd. 12,280 89 0.0%
Technovator International Ltd 1,952 0.0%
Techtronic Industries Co. Ltd. 19,958 200 0.0%
Teck Resources Ltd. Class B 37,991 1,148 0.2%
Teekay Tankers Ltd. 3,535 6 0.0%
Teikoku Electric Manufacturing Co. Ltd. 138 2 0.0%
Teikoku Sen-I Co. Ltd. 106 3 0.0%
Tekfen Holding AS 641 4 0.0%
Telaria Inc. 224 2 0.0%
Telefonaktiebolaget LM Ericsson B 61,062 759 0.1%
Telefonica Emisiones SAU 5.597% 03-12-2020 1,173 2 0.0%
Telekom Austria AG 590 6 0.0%
Telekom Malaysia BHD 82,034 104 0.0%
Telenav Inc. 362 4 0.0%
Telenor ASA 600 17 0.0%
Telephone and Data Systems Inc. 8,601 342 0.0%
TeliaSonera AB 4,402 26 0.0%
Telkom SA SOC Ltd. 18,272 157 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 100,392 94 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 112,941 110 0.0%
TELUS Corp. 35,901 1,738 0.2%
Telus Corp. 2.75% 07-08-2026 401,990 403 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 284,511 292 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 297,956 310 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 125,347 141 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 308,231 345 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 62,745 61 0.0%
Temenos AG 42 10 0.0%
Tenaga Nasional BHD 23,528 103 0.0%
Tencent Holdings Ltd. 21,994 1,300 0.2%
Tenet Healthcare Corp. 117 3 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 293,847 399 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 686,327 905 0.2%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 10,251 12 0.0%
Teradyne Inc. 1,789 112 0.0%
Teranga Gold Corp. 30,335 122 0.0%
Terex Corp. 373 15 0.0%
Terna Energy SA 878 9 0.0%
Terna SPA 501 4 0.0%
TerraForm Power Inc. Class A 990 19 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 829,052 1,092 0.2%
Territorial Bancorp Inc. 32 1 0.0%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 9,852 10 0.0%
Test Research Inc. 1,115 2 0.0%
TETRA Technologies Inc. 53 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 910,535 1,035 0.2%
Texas Instruments Inc. 724 109 0.0%
Texas Roadhouse Inc. 53 4 0.0%
Textainer Group Holdings Ltd. 43 1 0.0%
Textron Inc. 130 9 0.0%
TFI International Inc. 10,754 426 0.0%
TGS Nopec Geophysical Co. ASA 43 2 0.0%
Thai Beverage PCL 63,741 51 0.0%
Thanachart Capital PCL 4,350 10 0.0%
The a2 Milk Co. Ltd. 1,669 22 0.0%
The AES Corp. 201 4 0.0%
The Allstate Corp. 116 15 0.0%
The Bancorp Inc. 277 3 0.0%
The Bank of Nova Scotia 182,082 12,807 1.0%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,393,203 1,391 0.2%
The Bank of Nova Scotia 2.29% 06-28-2024 1,005,860 1,016 0.2%
The Bank of Nova Scotia 2.36% 11-08-2022 585,638 592 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 1,411,697 1,460 0.2%
The Bank of Nova Scotia 3.10% 02-02-2028 410,974 437 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 205,487 215 0.0%
The Bank of Nova Scotia F/R 04-02-2020 1,140,841 1,144 0.2%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 517,828 517 0.0%
The Bank of Nova Scotia F/R 08-27-2019 1,600,994 1,602 0.2%
The Berkeley Group Holdings PLC 90 6 0.0%
The Boeing Co. 669 319 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 184,031 208 0.0%
The Cato Corp. Class A 64 1 0.0%
The Character Group PLC 106 1 0.0%
The Chemours Co. 458 14 0.0%
The Descartes Systems Group Inc. 1,959 95 0.0%
The E.W. Scripps Co. Class A 10,973 219 0.0%
The Eastern Co. 32 1 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 169,412 259 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 120,471 186 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 125,490 204 0.0%
The First of Long Island Corp. 96 3 0.0%
The Geo Group Inc. 192 5 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 121,977 188 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 877,430 877 0.2%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 616,462 631 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 24,754 22 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 243,451 318 0.0%
The Goodyear Tire & Rubber Co. 468 9 0.0%
The Gorman-Rupp Co. 117 5 0.0%
The Grieg Seafood ASA 767 14 0.0%
The Hachijuni Bank Ltd. 3,810 20 0.0%
The Hackett Group Inc. 405 9 0.0%
The Hershey Co. 56 10 0.0%
The Hyakujushi Bank Ltd. 106 3 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 105,412 99 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 128,000 118 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 951,406 862 0.1%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 293,647 46 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 174,432 164 0.0%
The Israel Corp. Ltd. 81 26 0.0%
The Joint Corp. 181 4 0.0%
The Juroku Bank Ltd. 452 12 0.0%
The Keg Royalties Income Fund 468 8 0.0%
The Leadcorp Inc. 255 2 0.0%
The Link Real Estate Investment Trust 21,923 353 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 967,845 969 0.2%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 246,585 247 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 257,270 265 0.0%
The Marcus Corp. 2,628 113 0.0%
The Meet Group Inc. 75 0.0%
The Miyazaki Bank Ltd. 102 3 0.0%
The Mosaic Co. 272 9 0.0%
The Musashino Bank Ltd. 90 2 0.0%
The Nanto Bank Ltd. 151 4 0.0%
The Nippon Signal Co. Ltd. 490 7 0.0%
The North West Co. Inc. 5,388 161 0.0%
The Oita Bank Ltd. 35 1 0.0%
The Pack Corp. 11 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 169,987 225 0.0%
The Phoenix Holdings Ltd. 224 2 0.0%
The Procter & Gamble Co. 11,554 1,659 0.2%
The Progressive Corp. 2,999 314 0.0%
The RMR Group Inc. 96 6 0.0%
The Rubicon Project Inc. 500 4 0.0%
The Sage Group PLC 687 9 0.0%
The Shanghai Commercial & Savings Bank Ltd. 837 2 0.0%
The Sherwin-Williams Co. 305 183 0.0%
The Shiga Bank Ltd. 984 30 0.0%
The SPAR Group Ltd. 28 0.0%
The TJX Companies Inc. 26,943 1,866 0.2%
The Toronto-Dominion Bank 97,260 7,442 0.6%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 3,417,252 3,404 0.4%
The Toronto-Dominion Bank 2.05% 12-01-2022 84,661 85 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 934,967 941 0.2%
The Toronto-Dominion Bank 2.85% 03-08-2024 649,340 665 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 452,072 456 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 1,648,829 1,710 0.2%
The Toronto-Dominion Bank 3.226% 07-24-2024 210,008 222 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 384,127 444 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 63,483 71 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 309,836 360 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 459,446 461 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 2,052,817 2,070 0.3%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 314,395 322 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 374,626 375 0.0%
The Towa Bank Ltd. 1,002 8 0.0%
The Trade Desk Inc. Class A 2,474 738 0.1%
The Unite Group PLC 2,797 45 0.0%
The Walt Disney Co. 4,954 906 0.2%
The Walt Disney Co. 2.76% 10-07-2024 3,484,241 3,592 0.4%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 230,149 325 0.0%
The Williams Cos. Inc. 3.60% 03-15-2022 Callable 2022 181,961 245 0.0%
The Williams Cos. Inc. 4.30% 03-04-2024 Callable 2023 56,471 79 0.0%
The Williams Cos. Inc. 6.30% 04-15-2040 228,392 364 0.0%
The York Water Co. 75 3 0.0%
Thermo Fisher Scientific Inc. 456 176 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 39,655 60 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 60,235 94 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 38,149 60 0.0%
Thermon Group Holdings Inc. 373 13 0.0%
Third Point Reinsurance Ltd. 1,118 15 0.0%
THL Credit Inc. 149 1 0.0%
Thomson Reuters Corp. 29,881 2,524 0.3%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 101,692 132 0.0%
THQ Nordic AB 106 4 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 1,394 1 0.0%
Tianjin Development Holdings Ltd. 7,529 3 0.0%
Tianjin Port Development Holdings Ltd. 5,020 1 0.0%
Tianneng Power International Ltd. 558 1 0.0%
Tianyun International Holdings Ltd. 14,195 3 0.0%
Tidewater Midstream and Infrastructure Ltd. 969 1 0.0%
Tieto Oyj 319 12 0.0%
Tilly's Inc. 21 0.0%
TIME dotCom BHD 2,830 8 0.0%
Times China Holdings Ltd. 37,111 97 0.0%
Timken India Ltd. 349 5 0.0%
Tinexta SpA 612 12 0.0%
Tingyi (Cayman Islands) Holding Corp. 279 1 0.0%
Tipco Asphalt PCL 4,880 4 0.0%
Tiptree Inc. 362 3 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 181,298 215 0.0%
Titan Machinery Inc. 43 1 0.0%
TiVo Corp. 1,033 10 0.0%
TMX Group Ltd. 8,140 742 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 700,534 720 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 552,260 592 0.0%
Toa Road Corp. 57 2 0.0%
Toho Holdings Co. Ltd. 2,069 61 0.0%
Tokai Carbon Co. Ltd. 1,183 16 0.0%
Tokai Corp. 170 5 0.0%
Tokio Marine Holdings Inc. 376 25 0.0%
Tokyo Electric Power Co. Holdings Inc. 216,486 1,478 0.2%
Tokyo Electron Device Ltd. 21 0.0%
Tokyo Electron Ltd. 112 20 0.0%
Tokyo Keiki Inc. 75 1 0.0%
Tomoku Co. Ltd. 42 1 0.0%
Tomony Holdings Inc. 714 3 0.0%
Tomra Systems ASA 862 37 0.0%
Tomy Co. Ltd. 1,206 18 0.0%
Topco Scientific Co. Ltd. 4,183 15 0.0%
Topkey Corp. 3,187 23 0.0%
Toppan Printing Co. Ltd. 3,471 69 0.0%
Torchmark Corp. 963 113 0.0%
Torex Gold Resources Inc. 4,216 57 0.0%
Torii Pharmaceutical Co. Ltd. 43 1 0.0%
Toromont Industries Ltd. 13,033 809 0.1%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 308,231 329 0.0%
Toronto Hospital 5.64% 12-08-22 252,263 266 0.0%
Toronto Hydro Corp. 2.52% 08-25-2026 Callable Series 12 349,328 357 0.0%
Toshiba Corp. 2,864 117 0.0%
Total SA 466 34 0.0%
Totoku Electric Co. Ltd. 53 1 0.0%
TOTVS SA 8,924 134 0.0%
Toukei Computer Co. Ltd. 39 1 0.0%
Tourmaline Oil Corp. 11 0.0%
Towa Pharmaceutical Co. Ltd. 128 4 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 75,017 99 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 194,728 258 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 83,814 113 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 79,030 105 0.0%
Tower International Inc. 53 1 0.0%
Toyo Machinery & Metal Co. Ltd. 437 3 0.0%
Toyo Seikan Kaisha Ltd. 4,156 108 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 208,518 209 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 625,554 627 0.0%
Toyota Credit Canada Inc. F/R 10-13-2020 353,420 354 0.0%
Toyota Industries Corp. 293 21 0.0%
Toyota Motor Corp. ADR 70 11 0.0%
Toyota Tsusho Corp. 1,046 41 0.0%
TPI Polene PCL 203,684 17 0.0%
TPK Holding Co. Ltd. 29,324 61 0.0%
TPV Technology Ltd. 2,789 1 0.0%
Tracsis PLC 309 3 0.0%
TransAlta Corp. 7,070 60 0.0%
TransAlta Corp. Pfd. Series A 29,438 317 0.0%
TransAlta Renewables Inc. 3,301 46 0.0%
Transat A.T. Inc. Class B 5,146 69 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 575,364 645 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 388,486 408 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 93,056 98 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 2,933 4 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 145,279 181 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 557,281 721 0.1%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 237,338 372 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 805,154 769 0.1%
TransGlobe Energy Corp. 36,628 67 0.0%
Transmissora Alianca de Energia Eletrica SA 98 1 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 632,901 699 0.1%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 554,245 685 0.1%
Travelzoo 75 2 0.0%
Treasure Factory Co. Ltd. 256 3 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 29,182 30 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 133,020 125 0.0%
Tredegar Corp. 117 3 0.0%
Trencor Ltd. 1,060 2 0.0%
Tribune Publishing Co. 85 1 0.0%
TriCo Bancshares 106 5 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 1,194 2 0.0%
Tricon Capital Group Inc. 26,332 263 0.0%
Trillium Windpower LP 5.80% 02-15-2033 168,187 197 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 118,880 130 0.0%
TriMas Corp. 266 11 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 67,546 91 0.0%
Trinseo SA 160 9 0.0%
Triple-S Management Corp. 106 3 0.0%
Trisura Group Ltd. 43 1 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 101,020 133 0.0%
Triumph Group Inc. 96 3 0.0%
Triveni Engineering & Industries Ltd. 2,105 3 0.0%
Tronox Holdings PLC 11 0.0%
True North Commercial Real Estate Investment Trust 5,058 33 0.0%
TrueBlue Inc. 266 8 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 732,062 930 0.2%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 15,373 48 0.0%
TrustCo Bank Corp. NY 128 1 0.0%
Tryg AS 251 11 0.0%
Tsingtao Brewery Co. Ltd. H 6,693 56 0.0%
Tsubakimoto Kogyo Co. Ltd. 11 0.0%
Tsugami Corp. 799 9 0.0%
TTEC Holdings Inc. 117 7 0.0%
Ttet Union Corp. 279 2 0.0%
TTFB Co. Ltd. 139 2 0.0%
TTW PCL 9,190 6 0.0%
Tupperware Brands Corp. 170 4 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 1,088 28 0.0%
Tupy SA 4,046 29 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 4,422 32 0.0%
Turkiye Is Bankasi Series C 58,158 80 0.0%
Turkiye Sise ve Cam Fabrikalari AS 4,113 5 0.0%
Twilio Inc. Class A 1,219 218 0.0%
Two River Bancorp 32 1 0.0%
TXC Corp. 976 1 0.0%
TXT e-solutions SpA 43 1 0.0%
Tyler Technologies Inc. 106 30 0.0%
Tyman PLC 96 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 89,098 124 0.0%
U.S. Bancorp 3,555 244 0.0%
U.S. Bancorp 0.85% 06-07-2024 86,588 133 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 133,020 181 0.0%
U.S. Bancorp Pfd. Security Series A 359 377 0.0%
UBCare Co. Ltd. 699 5 0.0%
Ube Industries Ltd. 561 15 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 1,078,010 1,507 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 4,723 6 0.0%
Ubiquiti Networks Inc. 3,772 650 0.0%
Ubright Optronics Corp. 976 1 0.0%
Uchiyama Holdings Co. Ltd. 618 4 0.0%
UFP Technologies Inc. 75 4 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 1,285 2 0.0%
Ultralife Corp. 11 0.0%
UMB Financial Corp. 287 25 0.0%
Umpqua Holdings Corp. 11 0.0%
Uni-President Enterprises Corp. 17,497 61 0.0%
Unicharm Corp. 1,440 57 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 69,249 92 0.0%
Unid Co. Ltd. 11 1 0.0%
Uniden Corp. 117 3 0.0%
Unieuro SpA 234 5 0.0%
UniFirst Corp. 21 5 0.0%
Unilever NV 809 64 0.0%
Unilever NV CVA 10,141 809 0.1%
Unilever PLC 520 42 0.0%
Unimicron Technology Corp. 88,570 132 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 283,914 302 0.0%
Union Bank Of Taiwan 13,107 6 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 284,745 311 0.0%
Union Gas Ltd. 8.65% 11-10-2025 39,043 53 0.0%
Union Pacific Corp. 841 186 0.0%
Uniper SE 33,297 1,320 0.2%
UnipolSai SPA 795 3 0.0%
Unipro PJSC 50,224 3 0.0%
Unit Corp. 32 0.0%
United Community Financial Corp. 394 5 0.0%
United Financial Bancorp Inc. 511 9 0.0%
United Integrated Services Co. Ltd. 2,510 16 0.0%
United Kingdom Treasury 3.75% 09-07-2020 32,627 56 0.0%
United Microelectronics Corp. 47,320 28 0.0%
United Microelectronics Corp. ADR 6,985 20 0.0%
United Parcel Service Inc. (UPS) Class B 2,113 286 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 667,628 664 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 186,981 251 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 188,236 252 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 229,647 317 0.0%
United States Cellular Corp. 1,818 106 0.0%
United States Lime & Minerals Inc. 11 1 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 7,508 11 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 3,938,242 5,293 0.5%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 136,013 202 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 3,957,010 5,499 0.5%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 17,597 24 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 16,923 24 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 47,982 69 0.0%
United States Treasury 2.00% 11-15-2026 545,883 720 0.1%
United States Treasury 2.25% 04-30-2030 356,393 477 0.0%
United States Treasury 2.38% 02-29-2024 700,236 943 0.2%
United States Treasury 2.38% 04-30-2026 32,790 44 0.0%
United States Treasury 2.38% 05-15-2029 4,966,240 6,728 0.6%
United States Treasury 2.50% 01-31-2024 365,177 494 0.0%
United States Treasury 2.50% 02-15-2022 346,353 463 0.0%
United States Treasury 2.63% 02-15-2029 600,812 830 0.1%
United States Treasury 2.75% 02-15-2028 445,907 621 0.0%
United States Treasury 2.75% 11-15-2042 878,432 1,208 0.2%
United States Treasury 2.88% 09-30-2023 3,050 4 0.0%
United States Treasury 2.88% 10-31-2023 528 1 0.0%
United States Treasury 3.00% 02-15-2049 1,105,570 1,593 0.2%
United States Treasury 3.13% 02-15-2043 830,746 1,216 0.2%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 20,887 54 0.0%
United States Treasury 4.38% 02-15-2038 523,295 907 0.2%
United Technologies Corp. 1,092 186 0.0%
United Therapeutics Corp. 128 13 0.0%
United Utilities Group PLC 6,383 83 0.0%
UnitedHealth Group Inc. 273 87 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 102,902 135 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 170,667 233 0.0%
Uniti Group Inc. 181 2 0.0%
Unitil Corp. 224 18 0.0%
Unity Bancorp Inc. 32 1 0.0%
Universal Corp. 75 6 0.0%
Universal Insurance Holdings Inc. 266 10 0.0%
Universal Logistics Holdings Inc. 53 2 0.0%
Universal Robina Corp. 2,048 9 0.0%
Universal Vision Biotechnology Co. Ltd. 11,962 17 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 196,559 240 0.0%
Univest Financial Corp. 106 4 0.0%
Unizyx Holding Corp. 2,789 3 0.0%
Unum Group 192 8 0.0%
UOA Development BHD 1,033 1 0.0%
UOL Group Ltd. 4,974 36 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 76,549 102 0.0%
Upland Software Inc. 319 19 0.0%
UPM-Kymmene OYJ 121 4 0.0%
Uralkali 2,340 4 0.0%
Urban Outfitters Inc. 128 4 0.0%
Urstadt Biddle Properties Inc. Class A 85 2 0.0%
US Bancorp 2.80% 01-27-2025 Callable 2024 62,745 84 0.0%
US Bancorp 3.38% 02-05-2024 Callable 2024 75,545 103 0.0%
US Bancorp 3.60% 09-11-2024 Callable 2024 70,777 98 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 244,706 327 0.0%
US Bancorp Pfd. Series K Callable 2023 5,559 189 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 537,099 712 0.1%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 301,008 388 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 242,475 334 0.0%
USANA Health Sciences Inc. 106 11 0.0%
USB Capital IX 3.50% 10-29-2049 378,479 406 0.0%
Userjoy Technology Co. Ltd. 2,482 7 0.0%
Ushio Inc. 629 11 0.0%
USS Co. Ltd. 70 2 0.0%
Utechzone Co. Ltd. 13,699 41 0.0%
UUUM Inc. 278 14 0.0%
V-cube Inc. 160 1 0.0%
VAALCO Energy Inc. 735 2 0.0%
Vaibhav Global Ltd. 251 4 0.0%
Value Added Technology Co. Ltd. 83 3 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 334,942 393 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 565 26 0.0%
Vanguard Growth ETF 7,500 1,605 0.2%
Vanguard Value ETF 37,000 5,374 0.5%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 39,622 53 0.0%
Varex Imaging Corp. 11 0.0%
Varonis Systems Inc. 743 60 0.0%
Varun Beverages Ltd. 1,160 21 0.0%
Vectrus Inc. 149 8 0.0%
Veeva Systems Inc. Class A 1,004 213 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 478,785 479 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 195,213 269 0.0%
VEON Ltd. 96 0.0%
Vera Bradley Inc. 149 2 0.0%
Veracyte Inc. 1,226 46 0.0%
VERBIO Vereinigte BioEnergie AG 128 1 0.0%
Verbund AG 536 37 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 149,839 191 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 67,400 87 0.0%
Verint Systems Inc. 11 1 0.0%
Verisk Analytics Inc. 784 150 0.0%
Veritex Holdings Inc. 11 0.0%
Verizon Communications Inc. 866 65 0.0%
Verizon Communications Inc. 3.50% 02-17-2023 105,412 102 0.0%
Verizon Owner Trust 1.42% 01-20-2021 5,772 8 0.0%
Verso Corp. Class A 12,361 308 0.0%
Versum Materials Inc. 32 2 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 124,616 164 0.0%
Vertex Corp. 287 6 0.0%
Vertu Motors PLC 554 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 404,810 379 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 5,621 23 0.0%
Vestel Elektronik Sanayi ve Ticaret AS 488 1 0.0%
Vesuvius PLC 564 5 0.0%
VGP NV 78 8 0.0%
Viacom Inc. 4.375% 03-15-2043 74,039 95 0.0%
Viad Corp. 32 3 0.0%
VIB Vermoegen AG 21 1 0.0%
VICI Properties Inc. 85 2 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 113,370 149 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 1,078,808 1,477 0.2%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 22,604 24 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 955,515 1,010 0.2%
Vidrala SA 57 7 0.0%
Vienna Insurance Group AG 426 14 0.0%
Villa World Ltd. 1,065 2 0.0%
Village Roadshow Ltd. 767 2 0.0%
Village Super Market Inc. 408 14 0.0%
Vinati Organics Ltd. 307 12 0.0%
Vinci SA 698 94 0.0%
Vinda International Holdings Ltd. 1,950 4 0.0%
Vipshop Holdings Ltd. 399 5 0.0%
Virbac SA 21 5 0.0%
Visa Inc. Class A 4,168 947 0.2%
Vishay Intertechnology Inc. 43 1 0.0%
Vishay Precision Group Inc. 224 12 0.0%
Vista Land and Lifescapes Inc. 7,730 1 0.0%
Vista Outdoor Inc. 106 1 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 77,697 101 0.0%
Vistra Energy Corp. 2,266 67 0.0%
Vistra Operations Co. LLC 5.00% 07-31-2027 Callable 2022 144A 95,373 130 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 135,530 188 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 76,549 106 0.0%
Vital KSK Holdings Inc. 3,813 47 0.0%
Vitasoy International Holdings Ltd. 2,687 17 0.0%
Vitrolife AB 362 9 0.0%
VNDO Trust 3.90% 01-10-2035 100,392 137 0.0%
Vocus Communications Ltd. 351 1 0.0%
Vodafone Group PLC 3.75% 01-16-2024 120,238 165 0.0%
Volkswagen AG Pfd. 363 80 0.0%
Voya Financial Inc. 18,690 1,353 0.2%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 214,529 287 0.0%
VSE Corp. 21 1 0.0%
Vukile Property Fund Ltd. 14,658 26 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 338,348 443 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 108,748 129 0.0%
W&T Offshore Inc. 1,949 13 0.0%
W.H. Smith PLC 2,331 76 0.0%
W.W. Grainger Inc. 1,083 381 0.0%
Wabtec Corp. 1,135 107 0.0%
Wachovia Capital Trust III F/R 03-15-2066 564,958 742 0.1%
Wal-Mart de Mexico SAB de CV Series V 50,150 179 0.0%
Wal-Mart Stores Inc. 2,227 322 0.0%
Walgreens Boots Alliance Inc. 56 4 0.0%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 104,157 139 0.0%
Walker & Dunlop Inc. 106 7 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 32,539 42 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 0 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 13,736 18 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 14,448 19 0.0%
Want Want China Holdings Ltd. 2,231 2 0.0%
Warehouses De Pauw SCA 75 16 0.0%
Warrior Met Coal Inc. 27,587 944 0.2%
Warsaw Stock Exchange 139 2 0.0%
Wartsila OYJ 13 0.0%
Waseda Academy Co. Ltd. 64 1 0.0%
Washington H. Soul Pattison & Co. Ltd. 1,990 40 0.0%
Washington Trust Bancorp Inc. 11 1 0.0%
Waste Connections Inc. 11,212 1,403 0.2%
Waste Management Inc. 2,026 306 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 215,762 290 0.0%
Waters Corp. 790 223 0.0%
Waterstone Financial Inc. 170 4 0.0%
Watkin Jones PLC 1,342 5 0.0%
Webster Financial Corp. 75 5 0.0%
Wei Chuan Foods Corp. 11,712 16 0.0%
Weichai Power Co. Ltd. 56,681 125 0.0%
Weingarten Realty Investors 149 5 0.0%
Weiqiao Textile Co. Ltd. 41,738 17 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 350,223 455 0.0%
Wells Fargo & Co. 1,737 108 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 4,249 146 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 442,825 448 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 795,175 818 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 511,663 536 0.0%
Wells Fargo & Co. F/R 07-27-2021 87,843 82 0.0%
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust 2.619% 06-25-2035 0 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 202,727 282 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 152,061 213 0.0%
WesBanco Inc. 43 2 0.0%
Wesco Aircraft Holdings Inc. 905 13 0.0%
Wesdome Gold Mines Ltd. 10,467 56 0.0%
Wesfarmers Ltd. 569 19 0.0%
West Bancorporation Inc. 64 2 0.0%
West China Cement Ltd. 5,750 1 0.0%
West Fraser Timber Co. Ltd. 1,980 118 0.0%
West Holdings Corp. 638 8 0.0%
West Japan Railway Co. 56 6 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 357,548 421 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 7,977 205 0.0%
Western Alliance Bancorp 341 20 0.0%
Western Asset Mortgage Capital Corp. 186 2 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 217,098 209 0.0%
Western Forest Products Inc. 5,090 8 0.0%
Western New England Bancorp Inc. 170 2 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 12,549 21 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 150,588 143 0.0%
Westport Fuel Systems Inc. 43 0.0%
Westports Holdings BHD 18,179 23 0.0%
Westshore Terminals Investment Corp. 8,625 190 0.0%
Westwood Holdings Group Inc. 85 4 0.0%
Weyco Group Inc. 11 0.0%
Wheaton Precious Metals Corp. 8,550 271 0.0%
Wheelock and Co. Ltd. 2,876 27 0.0%
Whitbread PLC 3,482 268 0.0%
Whitecap Resources Inc. 11 0.0%
Whitehaven Coal Ltd. 34,156 115 0.0%
WideOpenWest Inc. 373 4 0.0%
Wienerberger AG 959 31 0.0%
Wihlborgs Fastigheter AB 1,641 31 0.0%
William Lyon Homes Class A 383 9 0.0%
William Morrison Supermarkets PLC 77,301 259 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 702,824 968 0.2%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 77,597 106 0.0%
Willis Lease Finance Corp. 43 3 0.0%
Winpak Ltd. 7,143 309 0.0%
Wintrust Financial Corp. 53 5 0.0%
Wipro Ltd. ADR 41,340 234 0.0%
WiseTech Global Ltd. 5,950 152 0.0%
Wistron Corp. 4,462 5 0.0%
Wiz Solucoes e Corretagem de Seguros SA 1,980 7 0.0%
WNS (Holdings) Ltd. 36 3 0.0%
Wolters Kluwer NV 369 35 0.0%
Wolverine World Wide Inc. 309 11 0.0%
Wonderful Hi-Tech Co. Ltd. 17,223 14 0.0%
Woodside Petroleum Ltd. 6,761 226 0.0%
Woolworths Ltd. 183 6 0.0%
Woongjin Coway Co. Ltd. 333 29 0.0%
Woori Financial Group Inc. 1,406 22 0.0%
Woori Financial Group Inc. ADR 865 42 0.0%
Workiva Inc. 348 26 0.0%
World Fuel Services Corp. 3,822 180 0.0%
World Wrestling Entertainment Inc. Class A 2,714 257 0.0%
WPT Industrial Real Estate Investment Trust 35 1 0.0%
WPX Energy Inc. 330 5 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 139,294 190 0.0%
WSP Global Inc. 3,221 232 0.0%
Wuestenrot & Wuerttembergische AG 3,173 89 0.0%
Wyndham Destinations Inc. 128 7 0.0%
Xerox Corp. 93 4 0.0%
Xiamen C & D Inc. 80,502 136 0.0%
Xilinx Inc. 1,333 206 0.0%
XING SE 21 12 0.0%
Xingda International Holdings Ltd. 1,255 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 7,529 7 0.0%
Xinyi Solar Holdings Ltd. 4,558 3 0.0%
Xinyuan Real Estate Co. Ltd. 3,520 19 0.0%
Xior Student Housing NV 32 2 0.0%
Xiwang Special Steel Co. Ltd. 38,268 9 0.0%
Xperi Corp. 447 12 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 451,127 603 0.0%
Xtep International Holdings Ltd. 26,562 21 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 328,321 397 0.0%
YAMABIKO Corp. 53 1 0.0%
Yamaguchi Financial Group Inc. 1,165 10 0.0%
Yamaichi Electronics Co. Ltd. 287 3 0.0%
Yamana Gold Inc. 105,178 349 0.0%
Yamazen Corp. 181 2 0.0%
Yangzijiang Shipbuilding Holdings Ltd. 124,820 185 0.0%
Yanzhou Coal Mining Co. Ltd. H 55,773 68 0.0%
Yashima Denki Co. Ltd. 53 1 0.0%
Yasuda Logistics Corp. 70 1 0.0%
YC INOX Co. Ltd. 3,921 4 0.0%
Yellow Hat Ltd. 181 3 0.0%
Yellow Pages Ltd. 2,236 16 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 10,959 72 0.0%
Yihai International Holding Ltd. 65,333 444 0.0%
YIK Corp. 163 0.0%
Yirendai Ltd. 14 0.0%
Yokogawa Electric Corp. 125 3 0.0%
Yomiuri Land Co. Ltd. 46 3 0.0%
Yotai Refractories Co. Ltd. 479 3 0.0%
Youngone Corp. 58 2 0.0%
Youngone Holdings Co. Ltd. 74 5 0.0%
YPF SA ADR 3,012 72 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 73,616 95 0.0%
Yuasa Trading Co. Ltd. 788 29 0.0%
Yuexiu Property Co. Ltd. 58,953 17 0.0%
Yuexiu Transport Infrastructure Ltd. 16,653 18 0.0%
Yum China Holdings Inc. 1,329 80 0.0%
Yungshin Construction & Development Co. Ltd. 1,394 2 0.0%
YungShin Global Holding Corp. 1,534 3 0.0%
Yuyu Pharma Inc. 1,156 15 0.0%
Yuzhou Properties Co. Ltd. 17,652 11 0.0%
Zeng Hsing Industrial Co. Ltd. 4,862 30 0.0%
Zenith Bank Ltd. 241,042 17 0.0%
Zhejiang Expressway Co. Ltd. H 13,482 19 0.0%
Zhen Ding Technology Holding Ltd. 27,546 116 0.0%
Zhongsheng Group Holdings Ltd. 1,491 5 0.0%
Zignago Vetro SpA 170 3 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 214,589 286 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 75,294 99 0.0%
Zix Corp. 735 9 0.0%
Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA 1,459 13 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 135,108 116 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,364 2 0.0%
Zovio Inc. 96 0.0%
Zscaler Inc. 1,141 115 0.0%
Zurich Insurance Group AG 177 81 0.0%
Total Investments -- 1,352,986 99.5%
Currency Hedge Contracts -- 3,765 0.3%
Other Assets (Liabilities) -- 2,998 0.2%
Total Net Assets -- 1,359,749 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Canada
    EQ : 12.9% | FI : 45.9%
    58.8%
      United States
    EQ : 5.9% | FI : 13.9%
    19.8%
      Other
    EQ : 5.2% | FI : 3.7%
    8.9%
      China
    EQ : 1.0%
    1.0%
      United Kingdom
    FI : 0.7%
    0.7%
      Japan
    EQ : 0.6%
    0.6%
      Germany
    FI : 0.5%
    0.5%
      Cash & Equivalents 9.7%
  • Sector Allocation
      Fixed Income 64.6%
      Cash & Equivalents 9.7%
      Financials 5.8%
      Other 3.3%
      Industrials 3.2%
      Information Technology 2.6%
      Pooled Funds 2.1%
      Materials 1.9%
      Consumer Discretionary 1.8%
      Consumer Staples 1.8%
      Energy 1.8%
      Communication Serv. 1.4%
Credit Allocation (%)
AAA 24%
AA 9.2%
A 10.9%
BBB 9.3%
BB 4.2%
B 4.5%
CCC & Below 0.9%
NR 0.5%
Cash & Equivalents 9.7%
Equities 26.8%

Other Managed Assets Funds

Portfolio Managers

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Note: USD option is capped to new purchases.

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

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

The Series E, F, G, J and LM versions of this fund are closed to new investments.

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

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX 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 65% FTSE Canada Universe Bond, 12.5% MSCI AC (All Country) World, 12.5% S&P/TSX Composite and 10% ICE BofA Merrill Lynch Global Broad Market (Hedged to CAD).

†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.